NANO MAGIC INC.

NANO MAGIC INC.

OOTC:NMGX
0.00
USD
-0.01
(-99.33%)
-0.32EPS

Share Statistics

As of March 31, 2025, NANO MAGIC INC. has 14.60M shares outstanding.

Shares Outstanding14.60M

Financial Position

As of March 31, 2025, NANO MAGIC INC. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -125.99, indicating conservative leverage, while an interest coverage ratio of -56.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.14
Debt / Equity-125.99
Debt / EBITDA-0.48
Interest Coverage-56.65

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -193.63, reflecting losses generated across the asset base. The company generates approximately 193,695.00 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times NANO MAGIC INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-193.63
Revenue Per Employee193,695.00
Employee Count13.00
Inventory Turnover4.22

Stock Price Statistics

USD

As of the close on October 21, 2026, NANO MAGIC INC.'s stock has declined approximately 99.98% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.49.

52-Week Price Change-99.98%
50-Day Moving Average0.13
200-Day Moving Average0.49

Income Statement

USD

Over the twelve months ended March 31, 2025, NANO MAGIC INC. generated 2.52M in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.32. EBITDA reached -4.30M, while operating income came in at -4.40M.

Revenue2.52M
Gross Profit-333,894.00
Operating Income-4.40M
Pretax Income-4.49M
Net Income-4.49M
EBITDA-4.30M
EBIT-4.40M
Earnings Per Share (EPS)-0.32

Balance Sheet

USD

As of March 31, 2025, NANO MAGIC INC. holds 88,451.00 in cash and equivalents against 2.08M in total debt, resulting in a net debt position of 1.49M. Total book value stands at -1.65M, with working capital of -833,601.00 providing operational flexibility.

Cash & Cash Equivalents88,451.00
Total Debt2.08M
Net Debt1.49M
Equity (Book Value)-1.65M
Book Value Per Share-0.11
Working Capital-833,601.00

Cash Flow

USD

NANO MAGIC INC. produced -2.19M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -35,015.00 in capital expenditures, free cash flow totaled -2.23M - equivalent to -0.16 per share.

Operating Cash Flow-2.19M
Capital Expenditures-35,015.00
Free Cash Flow-2.23M
FCF Per Share-0.16

Margins

Over the twelve months ended March 31, 2025, NANO MAGIC INC. posted a gross margin of -13.26, reflecting its pricing power and cost economics. The operating margin of -174.91 and net profit margin of -178.12 provide insight into operational efficiency.

Gross Margin-13.26
Operating Margin-174.91
Pretax Margin-178.12
Profit Margin-178.12
EBITDA Margin-170.63

Stock Splits

NANO MAGIC INC.'s most recent stock split took place on January 26, 2016 with a 180:1 split ratio.

Last Split Date1/26/2016
Split Ratio180:1