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Nano Magic Inc.

Datakwaliteit: 100%
NMGX
OTC Manufacturing Fabricated Metal Products
€ 0,06
€ 0,00 (0,00%)
Marktkapitalisatie: 885.719,0
Prijs
€ 0,06
Marktkapitalisatie
885.719,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,38%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)7,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,23
Boven sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % -150,0 -41,5
Rev Growth 5Y % 3,4 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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