MAGNITUDE INTERNATIONAL LTD (MAGH) Fundamental Analysis & Valuation

NASDAQ:MAGH • KYG57Y0E1004

Current stock price

6.76 USD
+0.57 (+9.21%)
At close:
6.98 USD
+0.22 (+3.25%)
After Hours:

This MAGH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MAGH Profitability Analysis

1.1 Basic Checks

  • In the past year MAGH has reported negative net income.
  • In the past year MAGH has reported a negative cash flow from operations.
MAGH Yearly Net Income VS EBIT VS OCF VS FCFMAGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1M 2M

1.2 Ratios

  • With a Return On Assets value of 0.51%, MAGH is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • With a Return On Equity value of 7.17%, MAGH perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.40%, MAGH is doing worse than 69.09% of the companies in the same industry.
  • MAGH had an Average Return On Invested Capital over the past 3 years of 38.12%. This is significantly above the industry average of 17.30%.
  • The 3 year average ROIC (38.12%) for MAGH is well above the current ROIC(2.40%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.51%
ROE 7.17%
ROIC 2.4%
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)228.82%
ROE(5y)N/A
ROIC(3y)38.12%
ROIC(5y)N/A
MAGH Yearly ROA, ROE, ROICMAGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 100 200 300 400 500

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.28%, MAGH is doing worse than 65.45% of the companies in the same industry.
  • MAGH's Operating Margin of 0.49% is on the low side compared to the rest of the industry. MAGH is outperformed by 70.91% of its industry peers.
  • Looking at the Gross Margin, with a value of 15.46%, MAGH is in line with its industry, outperforming 41.82% of the companies in the same industry.
Industry RankSector Rank
OM 0.49%
PM (TTM) 0.28%
GM 15.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAGH Yearly Profit, Operating, Gross MarginsMAGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MAGH Health Analysis

2.1 Basic Checks

  • MAGH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MAGH has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MAGH is higher compared to a year ago.
MAGH Yearly Shares OutstandingMAGH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
MAGH Yearly Total Debt VS Total AssetsMAGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • MAGH has an Altman-Z score of 25.31. This indicates that MAGH is financially healthy and has little risk of bankruptcy at the moment.
  • MAGH has a Altman-Z score of 25.31. This is amongst the best in the industry. MAGH outperforms 96.36% of its industry peers.
  • MAGH has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
  • MAGH's Debt to Equity ratio of 3.06 is on the low side compared to the rest of the industry. MAGH is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF N/A
Altman-Z 25.31
ROIC/WACC0.24
WACC10.15%
MAGH Yearly LT Debt VS Equity VS FCFMAGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500K -500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that MAGH should not have too much problems paying its short term obligations.
  • MAGH has a Current ratio (1.24) which is in line with its industry peers.
  • MAGH has a Quick Ratio of 1.24. This is a normal value and indicates that MAGH is financially healthy and should not expect problems in meeting its short term obligations.
  • MAGH has a Quick ratio of 1.24. This is comparable to the rest of the industry: MAGH outperforms 47.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
MAGH Yearly Current Assets VS Current LiabilitesMAGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MAGH Growth Analysis

3.1 Past

  • The earnings per share for MAGH have decreased strongly by -97.74% in the last year.
  • Looking at the last year, MAGH shows a very negative growth in Revenue. The Revenue has decreased by -36.54% in the last year.
EPS 1Y (TTM)-97.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.74%
Revenue 1Y (TTM)-36.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAGH Yearly Revenue VS EstimatesMAGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

0

4. MAGH Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MAGH Price Earnings VS Forward Price EarningsMAGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 72.73% of the companies in the same industry are cheaper than MAGH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1897.04
MAGH Per share dataMAGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAGH Dividend Analysis

5.1 Amount

  • No dividends for MAGH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MAGH Fundamentals: All Metrics, Ratios and Statistics

MAGNITUDE INTERNATIONAL LTD

NASDAQ:MAGH (12/4/2025, 8:00:00 PM)

After market: 6.98 +0.22 (+3.25%)

6.76

+0.57 (+9.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap236.60M
Revenue(TTM)15.36M
Net Income(TTM)43.00K
AnalystsN/A
Price TargetN/A
Short Float %3.85%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2325.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.9
P/FCF N/A
P/OCF N/A
P/B 509.67
P/tB 509.67
EV/EBITDA 1897.04
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.34
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 7.17%
ROCE 3.04%
ROIC 2.4%
ROICexc 3.92%
ROICexgc 3.92%
OM 0.49%
PM (TTM) 0.28%
GM 15.46%
FCFM N/A
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)228.82%
ROE(5y)N/A
ROIC(3y)38.12%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)48.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF N/A
Debt/EBITDA 11.35
Cap/Depr 22.75%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z 25.31
F-Score1
WACC10.15%
ROIC/WACC0.24
Cap/Depr(3y)22.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-263.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.85%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNITUDE INTERNATIONAL LTD / MAGH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAGNITUDE INTERNATIONAL LTD?

ChartMill assigns a fundamental rating of 2 / 10 to MAGH.


What is the valuation status of MAGNITUDE INTERNATIONAL LTD (MAGH) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAGNITUDE INTERNATIONAL LTD (MAGH). This can be considered as Overvalued.


What is the profitability of MAGH stock?

MAGNITUDE INTERNATIONAL LTD (MAGH) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for MAGH stock?

The dividend rating of MAGNITUDE INTERNATIONAL LTD (MAGH) is 0 / 10 and the dividend payout ratio is 2325.58%.