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Nano Magic Inc.

Qualité des données : 100%
NMGX
OTC Manufacturing Fabricated Metal Products
0,06 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3,38%

Croissance

Revenue Growth (5Y)
3,38%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)7,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-642,07%
Net Margin-149,99%
Op. Margin-148,98%

Sécurité

Debt / Equity
N/A
Current Ratio0,54
Interest Coverage-79,09

Valorisation

PE (TTM)
-0,23
Au-dessus de la moyenne du secteur (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 3,38% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -149,99%
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

D/E: N/A · Current: 0,54
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

Yield: N/A · Payout: N/A
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: -0,23 · EV/EBITDA: N/A
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: -0,27 · FCF/Share: -0,15
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

FCF Conv: 55,60% · CapEx/Rev: 0,66%
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -150,0 -41,5
Rev Growth 5Y % 3,4 1,8
D/E — 0,3