MEGAN HOLDINGS LTD-CL A (MGN) Fundamental Analysis & Valuation

NASDAQ:MGN • KYG5980E1052

Current stock price

0.1413 USD
-0.03 (-16.29%)
At close:
0.1508 USD
+0.01 (+6.72%)
After Hours:

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

4

1. MGN Profitability Analysis

1.1 Basic Checks

  • In the past year MGN was profitable.
  • MGN had a negative operating cash flow in the past year.
MGN Yearly Net Income VS EBIT VS OCF VS FCFMGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of MGN (4.74%) is better than 62.50% of its industry peers.
  • With a Return On Equity value of 13.13%, MGN perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • The Return On Invested Capital of MGN (13.90%) is better than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGN is significantly above the industry average of 17.25%.
  • The last Return On Invested Capital (13.90%) for MGN is well below the 3 year average (24.57%), which needs to be investigated, but indicates that MGN had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.74%
ROE 13.13%
ROIC 13.9%
ROA(3y)12.88%
ROA(5y)N/A
ROE(3y)26.63%
ROE(5y)N/A
ROIC(3y)24.57%
ROIC(5y)N/A
MGN Yearly ROA, ROE, ROICMGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

  • MGN's Profit Margin of 7.94% is fine compared to the rest of the industry. MGN outperforms 76.79% of its industry peers.
  • MGN has a better Operating Margin (12.62%) than 82.14% of its industry peers.
  • Looking at the Gross Margin, with a value of 19.70%, MGN is in line with its industry, outperforming 58.93% of the companies in the same industry.
Industry RankSector Rank
OM 12.62%
PM (TTM) 7.94%
GM 19.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MGN Yearly Profit, Operating, Gross MarginsMGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGN Health Analysis

2.1 Basic Checks

  • MGN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MGN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MGN has been reduced compared to a year ago.
MGN Yearly Shares OutstandingMGN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
MGN Yearly Total Debt VS Total AssetsMGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that MGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGN has a Altman-Z score of 1.98. This is in the lower half of the industry: MGN underperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that MGN is not too dependend on debt financing.
  • MGN has a better Debt to Equity ratio (0.01) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC1.42
WACC9.78%
MGN Yearly LT Debt VS Equity VS FCFMGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that MGN should not have too much problems paying its short term obligations.
  • MGN's Current ratio of 1.52 is fine compared to the rest of the industry. MGN outperforms 73.21% of its industry peers.
  • A Quick Ratio of 1.52 indicates that MGN should not have too much problems paying its short term obligations.
  • The Quick ratio of MGN (1.52) is better than 76.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
MGN Yearly Current Assets VS Current LiabilitesMGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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

0

3. MGN Growth Analysis

3.1 Past

  • The earnings per share for MGN have decreased strongly by -42.27% in the last year.
  • The Revenue for MGN has decreased by -29.26% in the past year. This is quite bad
EPS 1Y (TTM)-42.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-29.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
MGN Yearly Revenue VS EstimatesMGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

2

4. MGN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.02, which indicates a rather cheap valuation of MGN.
  • Based on the Price/Earnings ratio, MGN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MGN to the average of the S&P500 Index (24.75), we can say MGN is valued rather cheaply.
Industry RankSector Rank
PE 2.02
Fwd PE N/A
MGN Price Earnings VS Forward Price EarningsMGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.62
MGN Per share dataMGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

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. MGN Dividend Analysis

5.1 Amount

  • MGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MGN Fundamentals: All Metrics, Ratios and Statistics

MEGAN HOLDINGS LTD-CL A

NASDAQ:MGN (3/30/2026, 8:16:40 PM)

After market: 0.1508 +0.01 (+6.72%)

0.1413

-0.03 (-16.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner Change237.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.23M
Revenue(TTM)60.29M
Net Income(TTM)4.78M
AnalystsN/A
Price TargetN/A
Short Float %1.27%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 2.02
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA -2.62
EPS(TTM)0.07
EY49.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.41
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.62
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 13.13%
ROCE 20.64%
ROIC 13.9%
ROICexc 36.64%
ROICexgc 36.64%
OM 12.62%
PM (TTM) 7.94%
GM 19.7%
FCFM N/A
ROA(3y)12.88%
ROA(5y)N/A
ROE(3y)26.63%
ROE(5y)N/A
ROIC(3y)24.57%
ROIC(5y)N/A
ROICexc(3y)33379.7%
ROICexc(5y)N/A
ROICexgc(3y)33379.7%
ROICexgc(5y)N/A
ROCE(3y)36.5%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 4.49%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 1.98
F-Score3
WACC9.78%
ROIC/WACC1.42
Cap/Depr(3y)1522310%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.86%
OCF growth 3YN/A
OCF growth 5YN/A

MEGAN HOLDINGS LTD-CL A / MGN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MEGAN HOLDINGS LTD-CL A (MGN) stock?

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


What is the valuation status of MEGAN HOLDINGS LTD-CL A (MGN) stock?

ChartMill assigns a valuation rating of 2 / 10 to MEGAN HOLDINGS LTD-CL A (MGN). This can be considered as Overvalued.


How profitable is MEGAN HOLDINGS LTD-CL A (MGN) stock?

MEGAN HOLDINGS LTD-CL A (MGN) has a profitability rating of 4 / 10.


Can you provide the financial health for MGN stock?

The financial health rating of MEGAN HOLDINGS LTD-CL A (MGN) is 5 / 10.