Skip to main content
Retour
Watch Compare

Maitong Sunshine Cultural Development Co., Ltd

Qualité des données : 100%
MGSD
OTC Utilities Transportation Services
0,02 €
0,00 € (0,00%)
Cap. Boursière: 1,11 M
Prix
0,02 €
Cap. Boursière
1,11 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,02 € — 1,07 €
Volume
300
Ouverture 0,02 €
Moyenne 50J / 200J
0,35 €
94,76% below
Moyenne 50J / 200J
0,43 €
95,69% below

Quick Summary

Points Clés

Negative free cash flow of -755 861,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)71,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-80,64%
Op. Margin-80,38%

Sécurité

Debt / Equity
N/A
Current Ratio0,61
Interest Coverage-637,37

Valorisation

PE (TTM)
-3,59
En dessous de la moyenne du secteur (3,56)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (450 pairs)
Métrique Action Médiane du Secteur
P/E -3,6 3,6
P/B — 1,6
ROE % — 7,8
Net Margin % -80,6 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 2,37 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 71,48% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 382 968,0 Net Income (TTM) -308 823,0
ROE N/A ROA -75,75%
Gross Margin 52,22% Operating Margin -80,38%
Net Margin -80,64% Free Cash Flow (TTM) -755 861,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,61
Interest Coverage -637,37 Asset Turnover 0,94
Working Capital -173 345 Tangible Book Value -71 691
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,59 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2,90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -68,13%
Market Cap 1,11 M Enterprise Value 1,08 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,01
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 244,76%
SBC-Adj. FCF -830 861 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 1,38 M 804 887,0
Net Income -21 229,0 -30 810,0
EPS (Diluted) 0,00 0,00
Gross Profit 567 703,0 365 627,0
Operating Income 86 790,0 -22 953,0
EBITDA — —
R&D Expenses — —
SG&A Expenses 480 913,0 388 580,0
D&A 1 185,0 990,0
Interest Expense 493,0 767,0
Income Tax 107 970,0 7 749,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 439 110,0 752 334,0
Total Liabilities 393 317,0 760 083,0
Shareholders' Equity 45 793,0 -7 749,0
Total Debt — —
Cash & Equivalents 4 432,0 —
Current Assets 362 519,0 743 372,0
Current Liabilities 393 317,0 760 083,0