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MAGIC EMPIRE GLOBAL LTD-A (MEGL) Stock Fundamental Analysis

USA - NASDAQ:MEGL - VGG5865E1218 - Common Stock

1.29 USD
-0.01 (-0.77%)
Last: 11/14/2025, 11:43:27 AM
Fundamental Rating

3

Taking everything into account, MEGL scores 3 out of 10 in our fundamental rating. MEGL was compared to 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for MEGL as it has an excellent financial health rating, but there are worries on the profitability. MEGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MEGL has reported negative net income.
In the past year MEGL has reported a negative cash flow from operations.
In multiple years MEGL reported negative net income over the last 5 years.
In multiple years MEGL reported negative operating cash flow during the last 5 years.
MEGL Yearly Net Income VS EBIT VS OCF VS FCFMEGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -3.48%, MEGL is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
MEGL's Return On Equity of -3.64% is on the low side compared to the rest of the industry. MEGL is outperformed by 76.37% of its industry peers.
Industry RankSector Rank
ROA -3.48%
ROE -3.64%
ROIC N/A
ROA(3y)-2.16%
ROA(5y)5.08%
ROE(3y)-2.27%
ROE(5y)25.92%
ROIC(3y)N/A
ROIC(5y)N/A
MEGL Yearly ROA, ROE, ROICMEGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150 200 250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MEGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
MEGL Yearly Profit, Operating, Gross MarginsMEGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

9

2. Health

2.1 Basic Checks

The number of shares outstanding for MEGL remains at a similar level compared to 1 year ago.
The number of shares outstanding for MEGL has been increased compared to 5 years ago.
MEGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MEGL Yearly Shares OutstandingMEGL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
MEGL Yearly Total Debt VS Total AssetsMEGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

MEGL has an Altman-Z score of 4.60. This indicates that MEGL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.60, MEGL belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
There is no outstanding debt for MEGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.6
ROIC/WACCN/A
WACCN/A
MEGL Yearly LT Debt VS Equity VS FCFMEGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

MEGL has a Current Ratio of 37.01. This indicates that MEGL is financially healthy and has no problem in meeting its short term obligations.
MEGL has a Current ratio of 37.01. This is amongst the best in the industry. MEGL outperforms 100.00% of its industry peers.
A Quick Ratio of 37.01 indicates that MEGL has no problem at all paying its short term obligations.
MEGL's Quick ratio of 37.01 is amongst the best of the industry. MEGL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 37.01
Quick Ratio 37.01
MEGL Yearly Current Assets VS Current LiabilitesMEGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

0

3. Growth

3.1 Past

The earnings per share for MEGL have decreased strongly by -840.00% in the last year.
Looking at the last year, MEGL shows a decrease in Revenue. The Revenue has decreased by -7.33% in the last year.
Measured over the past years, MEGL shows a very negative growth in Revenue. The Revenue has been decreasing by -14.20% on average per year.
EPS 1Y (TTM)-840%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.67%
Revenue 1Y (TTM)-7.33%
Revenue growth 3Y-8.32%
Revenue growth 5Y-14.2%
Sales Q2Q%-34.38%

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.
MEGL Yearly Revenue VS EstimatesMEGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MEGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MEGL Price Earnings VS Forward Price EarningsMEGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MEGL Per share dataMEGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

MEGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MAGIC EMPIRE GLOBAL LTD-A

NASDAQ:MEGL (11/14/2025, 11:43:27 AM)

1.29

-0.01 (-0.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.35%
Inst Owner Change0%
Ins Owners40.31%
Ins Owner ChangeN/A
Market Cap5.24M
Revenue(TTM)12.78M
Net Income(TTM)-4.73M
AnalystsN/A
Price TargetN/A
Short Float %3.41%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 3.18
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.41
BVpS4.1
TBVpS4.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.48%
ROE -3.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.16%
ROA(5y)5.08%
ROE(3y)-2.27%
ROE(5y)25.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 37.01
Quick Ratio 37.01
Altman-Z 4.6
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-840%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.33%
Revenue growth 3Y-8.32%
Revenue growth 5Y-14.2%
Sales Q2Q%-34.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-264.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-156.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5266.67%
OCF growth 3YN/A
OCF growth 5YN/A

MAGIC EMPIRE GLOBAL LTD-A / MEGL FAQ

Can you provide the ChartMill fundamental rating for MAGIC EMPIRE GLOBAL LTD-A?

ChartMill assigns a fundamental rating of 3 / 10 to MEGL.


What is the valuation status for MEGL stock?

ChartMill assigns a valuation rating of 0 / 10 to MAGIC EMPIRE GLOBAL LTD-A (MEGL). This can be considered as Overvalued.


What is the profitability of MEGL stock?

MAGIC EMPIRE GLOBAL LTD-A (MEGL) has a profitability rating of 1 / 10.


How sustainable is the dividend of MAGIC EMPIRE GLOBAL LTD-A (MEGL) stock?

The dividend rating of MAGIC EMPIRE GLOBAL LTD-A (MEGL) is 0 / 10 and the dividend payout ratio is 0%.