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Nano Magic Inc.

Data quality: 100%
NMGX
OTC Manufacturing Fabricated Metal Products
$0.06
$0.00 (0.00%)
Mkt Cap: 885,719.0
Price
$0.06
Mkt Cap
885,719.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 3.38% annually over 5 years — modest growth
Negative free cash flow of -2.13 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.58%
Capital efficient — spends only 0.66% of revenue on capex

Growth

Revenue Growth (5Y)
3.38%
Above sector avg (1.82%)
Revenue (1Y)7.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-642.07%
Net Margin-149.99%
Op. Margin-148.98%

Safety

Debt / Equity
N/A
Current Ratio0.54
Interest Coverage-79.09

Valuation

PE (TTM)
-0.23
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -150.0 -41.5
Rev Growth 5Y % 3.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.96% Revenue Growth (3Y) -25.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.55 M Net Income (TTM) -3.83 M
ROE N/A ROA -166.11%
Gross Margin 2.01% Operating Margin -148.98%
Net Margin -149.99% Free Cash Flow (TTM) -2.13 M
ROIC -642.07% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.54
Interest Coverage -79.09 Asset Turnover 1.11
Working Capital -889,966 Tangible Book Value -144,897
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 -0.23 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.35
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 -240.56%
Market Cap 885,719.0 Enterprise Value 885,719.0
Per Share
EPS (Diluted TTM) -0.27 Revenue / Share 0.18
FCF / Share -0.15 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.66% FCF Conversion 55.60%
SBC-Adj. FCF -2.27 M Growth Momentum 4.58

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 2.78 M 2.58 M 5.04 M 4.76 M 2.44 M
Net Income -2.86 M -2.10 M -1.57 M -781,055.0 -964,987.0
EPS (Diluted) -0.25 -0.21 -0.17 -0.10 -0.21
Gross Profit 363,869.0 96,222.0 1.69 M 1.64 M 323,901.0
Operating Income -2.84 M -3.35 M -1.77 M -792,196.0 -1.03 M
EBITDA — — — — —
R&D Expenses 47,440.0 16,777.0 34,875.0 56,816.0 68,539.0
SG&A Expenses — — — — —
D&A 111,058.0 112,288.0 106,351.0 38,609.0 84,547.0
Interest Expense 44,461.0 33,767.0 19,077.0 6,891.0 8,637.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 3.52 M 4.09 M 4.11 M 4.79 M 1.32 M
Total Liabilities 2.21 M 2.47 M 2.19 M 3.39 M 1.77 M
Shareholders' Equity 1.31 M 1.62 M 1.92 M 1.40 M -446,856.0
Total Debt — — 96,560.0 275,881.0 174,811.0
Cash & Equivalents — — — 288,134.0 216,801.0
Current Assets 1.70 M 1.90 M 2.16 M 2.65 M 835,109.0
Current Liabilities 1.24 M 1.38 M 1.15 M 2.02 M 1.51 M