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. 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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MEGL so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.82 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 33.25 | ||
| Quick Ratio | 33.25 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MEGL Dividend Analysis
5.1 Amount
- No dividends for MEGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEGL Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)12-13 2022-12-13/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.