As of March 31, 2025, NANO MAGIC INC. has 14.60M shares outstanding.
| Shares Outstanding | 14.60M |
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 Ratio | 0.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | -125.99 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -56.65 |
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 Employee | 193,695.00 |
| Employee Count | 13.00 |
| Inventory Turnover | 4.22 |
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 Average | 0.13 |
| 200-Day Moving Average | 0.49 |
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.
| Revenue | 2.52M |
| 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 |
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 Equivalents | 88,451.00 |
| Total Debt | 2.08M |
| Net Debt | 1.49M |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.11 |
| Working Capital | -833,601.00 |
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 |
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 |
NANO MAGIC INC.'s most recent stock split took place on January 26, 2016 with a 180:1 split ratio.
| Last Split Date | 1/26/2016 |
| Split Ratio | 180:1 |