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MGT CAPITAL INVESTMENTS, INC.

Qualité des données : 100%
MGTI
OTC Financial Services Nondepository Credit Institutions
0,00 €
▼ 0,00 € (-6,25%)
Cap. Boursière: 7,52 M
Prix
0,00 €
Cap. Boursière
7,52 M
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,00 €
Volume
12 189
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
31,82% below
Moyenne 50J / 200J
0,00 €
50,00% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-43,97%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-72,98%
Earnings (1Y)-103,97%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-251,72%
Op. Margin-916,09%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-5,57

Valorisation

PE (TTM)
-34,35
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E -34,4 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -251,7 9,4
Rev Growth 5Y % -44,0 5,8
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