Maitong Sunshine Cultural Development Co., Ltd
Datakwaliteit: 100%
MGSD
OTC
Utilities
Transportation Services
€ 0,02
€ 0,00
(0,00%)
Marktkapitalisatie: 1,11 M
Prijs
€ 0,02
Marktkapitalisatie
1,11 M
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,02 — € 1,07
Volume
300
Openen € 0,02
50D / 200D Gem.
€ 0,35
94,76% below
50D / 200D Gem.
€ 0,43
95,69% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -755.861,0
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)71,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-80,64%
Op. Margin-80,38%
Veiligheid
Debt / Equity
N/A
Current Ratio0,61
Interest Coverage-637,37
Waardering
PE (TTM)
-3,59
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,6 | 3,7 |
| P/B | — | 1,6 |
| ROE % | — | 7,9 |
| Net Margin % | -80,6 | 7,1 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 1,0 |
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"MGSD","listing_kind":"stock","pathname":"/stocks/mgsd","exchange":"OTC","country":"US"}}