Mag Magna Corp.
Other OTCTotal Valuation
Mag Magna Corp. carries a market capitalization of 5.07M, placing it among publicly traded companies globally.
| Market Cap | 5.07M |
| Enterprise Value | N/A |
Share Statistics
Mag Magna Corp. currently has 7.83M shares outstanding.
| Shares Outstanding | 7.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,121.56, and the price-to-book ratio stands at -20.58.
| PE Ratio | N/A |
| PS Ratio | 1,121.56 |
| PB Ratio | -20.58 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | -61.28 |
| P/OCF Ratio | -61.28 |
Financial Position
Mag Magna Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mag Magna Corp.'s stock has declined approximately -60.5839% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60.5839% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mag Magna Corp. generated 6,277.00 in revenue and converted that into -251,362.00 in net income, yielding earnings per share of -0.04. EBITDA reached -232,247.00, while operating income came in at -251,362.00.
| Revenue | 6,277.00 |
| Gross Profit | N/A |
| Operating Income | -251,362.00 |
| Pretax Income | -251,362.00 |
| Net Income | -251,362.00 |
| EBITDA | -232,247.00 |
| EBIT | -251,362.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -342,034.00, with working capital of -475,137.00 providing operational flexibility.
| Cash & Cash Equivalents | 26,400.00 |
| Total Debt | N/A |
| Net Debt | 169,469.00 |
| Equity (Book Value) | -342,034.00 |
| Book Value Per Share | -0.06 |
| Working Capital | -475,137.00 |
Cash Flow
Mag Magna Corp. produced -114,882.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -114,882.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -114,882.00 |
| FCF Per Share | -0.02 |
Margins
Mag Magna Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,004.49 and net profit margin of -4,004.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4,004.49 |
| Pretax Margin | -4,004.49 |
| Profit Margin | -4,004.49 |
| EBITDA Margin | -3,699.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.79 |
| FCF Yield | -1.63 |
Scores
Mag Magna Corp. posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.44 |