Magontec Limited

As of December 31, 2025, Magontec Limited carries a market capitalization of 13.39M, placing it among publicly traded companies globally. Its enterprise value stands at 14.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magontec Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Magontec Limited has 56.96M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.29.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.44M versus a market cap of 13.39M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Magontec Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.54, indicating elevated leverage, while an interest coverage ratio of -11.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Magontec Limited posted a negative return on equity (ROE) of -11.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.53, reflecting losses generated across the asset base. The company generates approximately 291,440.91 in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Magontec Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Magontec Limited recorded an income tax benefit of -929,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.19M and -5.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Magontec Limited's stock has declined approximately 6.98% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

Over the twelve months ended December 31, 2025, Magontec Limited generated 64.12M in revenue and converted that into -5.40M in net income, yielding earnings per share of -0.09. EBITDA reached -4.72M, while operating income came in at -4.95M.

As of December 31, 2025, Magontec Limited holds 7.15M in cash and equivalents against 8.20M in total debt, resulting in a net debt position of 1.05M. Total book value stands at 46.72M, with working capital of 36.95M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Magontec Limited posted a gross margin of 18.66, reflecting its pricing power and cost economics. The operating margin of -7.73 and net profit margin of -8.42 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -41.78, meaning Magontec Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magontec Limited's most recent stock split took place on August 26, 2021 with a 15:1 split ratio.

As of December 31, 2025, Magontec Limited has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.