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MGT CAPITAL INVESTMENTS, INC.

Data quality: 100%
MGTI
OTC Financial Services Nondepository Credit Institutions
$0.00
▼ $0.00 (-6.25%)
Mkt Cap: 7.52 M
Price
$0.00
Mkt Cap
7.52 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
12,189
Open $0.00
50D / 200D Avg
$0.00
31.82% below
50D / 200D Avg
$0.00
50.00% above

Quick Summary

Key Takeaways

Revenue declined -43.97% annually over 5 years
Earnings declined -103.97% over the past year
Negative free cash flow of -2.34 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.01%
Capital intensive — 1551.72% of revenue goes to capex

Growth

Revenue Growth (5Y)
-43.97%
Below sector avg (6.38%)
Revenue (1Y)-72.98%
Earnings (1Y)-103.97%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-251.72%
Op. Margin-916.09%

Safety

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-5.57

Valuation

PE (TTM)
-34.35
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -34.4 12.6
P/B — 1.4
ROE % — 10.7
Net Margin % -251.7 14.8
Rev Growth 5Y % -44.0 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -72.98% Revenue Growth (3Y) -53.30%
Earnings Growth (1Y) -103.97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 87,000.0 Net Income (TTM) -219,000.0
ROE N/A ROA -148.98%
Gross Margin N/A Operating Margin -916.09%
Net Margin -251.72% Free Cash Flow (TTM) -2.34 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -5.57 Asset Turnover 0.59
Working Capital -1.16 M Tangible Book Value -2.33 M
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 -34.35 Forward P/E N/A
P/B Ratio N/A P/S Ratio 86.48
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 -31.12%
Market Cap 7.52 M Enterprise Value 7.49 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1551.72% FCF Conversion 1068.95%
SBC-Adj. FCF -2.36 M Growth Momentum -29.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 87,000.0 322,000.0 399,000.0 809,000.0 883,000.0
Net Income -219,000.0 5.52 M -6.13 M -5.98 M -1.54 M
EPS (Diluted) 0.00 0.00 -0.01 — —
Gross Profit — — — — —
Operating Income -797,000.0 -1.12 M -1.43 M -2.49 M -1.79 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 143,000.0 303,000.0 91,000.0 23,000.0 -340,000.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106,000.0 764,000.0 932,000.0 1.65 M 2.87 M
Total Liabilities 2.39 M 3.25 M 9.79 M 5.39 M 1.74 M
Shareholders' Equity -2.28 M -2.49 M -8.86 M -3.73 M 1.13 M
Total Debt — — — — —
Cash & Equivalents 103,000.0 6,000.0 8,000.0 538,000.0 1.23 M
Current Assets 106,000.0 51,000.0 25,000.0 553,000.0 1.54 M
Current Liabilities 1.21 M 3.25 M 9.77 M 5.39 M 1.73 M