MAGIC EMPIRE GLOBAL LTD-A (MEGL) Fundamental Analysis & Valuation

NASDAQ:MEGL • VGG5865E1218

Current stock price

1.05 USD
-0.01 (-0.94%)
Last:

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

1

1. MEGL Profitability Analysis

1.1 Basic Checks

  • MEGL had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: MEGL reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: MEGL reported negative operating cash flow in multiple 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

  • MEGL has a worse Return On Assets (-7.56%) than 82.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.93%, MEGL is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
ROA -7.56%
ROE -7.93%
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

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2. MEGL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MEGL has about the same amount of shares outstanding.
  • Compared to 5 years ago, MEGL has more shares outstanding
  • 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.
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

  • An Altman-Z score of 4.82 indicates that MEGL is not in any danger for bankruptcy at the moment.
  • MEGL's Altman-Z score of 4.82 is amongst the best of the industry. MEGL outperforms 83.06% of its industry peers.
  • MEGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.82
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 33.25. This indicates that MEGL is financially healthy and has no problem in meeting its short term obligations.
  • MEGL has a better Current ratio (33.25) than 99.17% of its industry peers.
  • MEGL has a Quick Ratio of 33.25. This indicates that MEGL is financially healthy and has no problem in meeting its short term obligations.
  • MEGL has a Quick ratio of 33.25. This is amongst the best in the industry. MEGL outperforms 99.17% of its industry peers.
Industry RankSector Rank
Current Ratio 33.25
Quick Ratio 33.25
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. MEGL Growth Analysis

3.1 Past

  • The earnings per share for MEGL have decreased strongly by -1533.33% in the last year.
  • Looking at the last year, MEGL shows a very negative growth in Revenue. The Revenue has decreased by -34.09% in the last year.
  • The Revenue for MEGL have been decreasing by -14.20% on average. This is quite bad
EPS 1Y (TTM)-1533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-850%
Revenue 1Y (TTM)-34.09%
Revenue growth 3Y-8.32%
Revenue growth 5Y-14.2%
Sales Q2Q%-33.81%

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. MEGL Valuation Analysis

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

4.3 Compensation for Growth

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

0

5. MEGL Dividend Analysis

5.1 Amount

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

MEGL Fundamentals: All Metrics, Ratios and Statistics

MAGIC EMPIRE GLOBAL LTD-A

NASDAQ:MEGL (3/19/2026, 12:02:27 PM)

1.05

-0.01 (-0.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.85%
Inst Owner Change-65.69%
Ins Owners40.31%
Ins Owner ChangeN/A
Market Cap5.31M
Revenue(TTM)10.17M
Net Income(TTM)-9.91M
AnalystsN/A
Price TargetN/A
Short Float %2.38%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 4.09
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.26
BVpS3.15
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.56%
ROE -7.93%
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-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 33.25
Quick Ratio 33.25
Altman-Z 4.82
F-ScoreN/A
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)-1533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-850%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.09%
Revenue growth 3Y-8.32%
Revenue growth 5Y-14.2%
Sales Q2Q%-33.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-378.23%
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 Fundamental Analysis 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 of MAGIC EMPIRE GLOBAL LTD-A (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.


What is the financial health of MAGIC EMPIRE GLOBAL LTD-A (MEGL) stock?

The financial health rating of MAGIC EMPIRE GLOBAL LTD-A (MEGL) is 9 / 10.