Is Magnitude International Ltd Ordinary Shares (MAGH) a Buy, Sell, or Hold?
NASDAQ : MAGH
Magnitude International Ltd Ordinary Shares
$6.76 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 479.05K
- Market Capitalization
- $225.45M
- P/E Ratio
- 7273.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.94
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $23.27
- Current Ratio
- $1.24
MAGH Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| revenue | 15.36M | 24.2M | 21.86M |
| costOfRevenue | 12.98M | 20.36M | 19.21M |
| grossProfit | 2.37M | 3.84M | 2.65M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.06M | 1.36M | 1.36M |
| sellingAndMarketingExpenses | 88620 | 136.94K | 147.04K |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 1.5M | 1.5M |
| otherExpenses | 158.71K | 295.8K | 358.95K |
| operatingExpenses | 2.3M | 1.8M | 1.86M |
| costAndExpenses | 15.29M | 22.16M | 21.07M |
| netInterestIncome | -129.56K | -100.51K | -49523 |
| interestIncome | 158 | 149 | 381 |
| interestExpense | 90715 | 68167 | 47363 |
| depreciationAndAmortization | 85684 | 102.99K | 118.9K |
| ebitda | 201.33K | 2.19M | 987.52K |
| ebit | 115.64K | 2.09M | 868.63K |
| nonOperatingIncomeExcludingInterest | -44781 | -48696 | -78338 |
| operatingIncome | 70863 | 2.04M | 790.29K |
| totalOtherIncomeExpensesNet | -45934 | -19471 | 30975 |
| incomeBeforeTax | 24929 | 2.02M | 821.27K |
| incomeTaxExpense | -18051 | 15853 | 37531 |
| netIncomeFromContinuingOperations | 42980 | 2.01M | 783.74K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 42980 | 2.01M | 807.98K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 42980 | 2.01M | 807.98K |
| eps | 0.0 | 0.06 | 0.02 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| cashAndCashEquivalents | 759.89K | 1.87M | 1.61M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 759.89K | 1.87M | 1.61M |
| netReceivables | 5.27M | 4.95M | 6.35M |
| accountsReceivables | 2.15M | 3.27M | 3.77M |
| otherReceivables | 3.12M | 1.68M | 2.58M |
| inventory | - | - | - |
| prepaids | 379.27K | 259.51K | 203.05K |
| otherCurrentAssets | 1.05M | - | - |
| totalCurrentAssets | 7.46M | 7.08M | 8.17M |
| propertyPlantEquipmentNet | 605.55K | 673.14K | 744.74K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 440.89K | 439.82K | 172.41K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.05M | 1.11M | 917.16K |
| otherAssets | - | - | - |
| totalAssets | 8.51M | 8.19M | 9.08M |
| totalPayables | 3.69M | 2.82M | 2.99M |
| accountPayables | 2.47M | 2.61M | 2.85M |
| otherPayables | 1.23M | 203.15K | 140.55K |
| accruedExpenses | 1.65M | 1.11M | 3.27M |
| shortTermDebt | 306.14K | 421.75K | 327.08K |
| capitalLeaseObligationsCurrent | 194.84K | 20833 | 20115 |
| taxPayables | 100.51K | 137.25K | 116.37K |
| deferredRevenue | 153.11K | 581.77K | 1.08M |
| otherCurrentLiabilities | - | - | 130.34K |
| totalCurrentLiabilities | 6M | 4.96M | 7.81M |
| longTermDebt | 1.35M | 697.7K | 508.8K |
| capitalLeaseObligationsNonCurrent | 489.23K | 507.75K | 524.91K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68224 | 79348 | 96856 |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 1.9M | 1.28M | 1.13M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 684.07K | 528.58K | 545.02K |
| totalLiabilities | 7.91M | 6.24M | 8.94M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 86585 | 86585 | 86585 |
| retainedEarnings | 1.15M | 2.71M | 1.15M |
| additionalPaidInCapital | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| netIncome | 24929 | 2.02M | 821.27K |
| depreciationAndAmortization | 85684 | 102.99K | 118.9K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.07M | -1.54M | 1.67M |
| accountsReceivables | -446.1K | 1.25M | 1.34M |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -627.82K | -2.79M | 339.14K |
| otherNonCashItems | 37263 | 22065 | -1.62M |
| netCashProvidedByOperatingActivities | -926.04K | 609.82K | 996.13K |
| investmentsInPropertyPlantAndEquipment | -19472 | -31381 | -15548 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -433.29K | -92177 | - |
| netCashProvidedByInvestingActivities | -452.76K | -123.56K | -15548 |
| netDebtIssuance | 598.12K | -31080 | -643.53K |
| longTermNetDebtIssuance | 598.12K | -31080 | -643.53K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 200K | 250K | 350K |
| netCommonStockIssuance | 200K | 250K | 350K |
| commonStockIssuance | 200K | 250K | 350K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -1M | -450K | -250K |
| commonDividendsPaid | -1M | -450K | -250K |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 472.11K | - | - |
| netCashProvidedByFinancingActivities | 270.23K | -231.08K | -543.53K |
| date | 2025-10-31 |
|---|---|
| revenue | 7.03M |
| costOfRevenue | 6.6M |
| grossProfit | 430.76K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M |
| otherExpenses | - |
| operatingExpenses | 1.65M |
| costAndExpenses | 8.25M |
| netInterestIncome | -47299 |
| interestIncome | 31550 |
| interestExpense | 78849 |
| depreciationAndAmortization | 24860 |
| ebitda | -1.2M |
| ebit | -1.22M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.22M |
| totalOtherIncomeExpensesNet | -21253 |
| incomeBeforeTax | -1.24M |
| incomeTaxExpense | 284.8K |
| netIncomeFromContinuingOperations | -1.53M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.53M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.53M |
| eps | -0.04 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.1M | 759.89K | 8.04M | 1.87M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.1M | 759.89K | 8.04M | 1.87M |
| netReceivables | 7.88M | 5.27M | 3.93M | 4.95M |
| accountsReceivables | 5.73M | 2.15M | 2.35M | 3.27M |
| otherReceivables | 2.15M | 3.12M | 1.58M | 1.68M |
| inventory | - | - | - | - |
| prepaids | 1.82M | 379.27K | 527.09K | 259.51K |
| otherCurrentAssets | - | 1.05M | - | - |
| totalCurrentAssets | 11.8M | 7.46M | 12.49M | 7.08M |
| propertyPlantEquipmentNet | 672.12K | 605.55K | 618.14K | 673.14K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 446.26K | 440.89K | 434.9K | 439.82K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.12M | 1.05M | 1.05M | 1.11M |
| otherAssets | - | - | - | - |
| totalAssets | 12.92M | 8.51M | 13.55M | 8.19M |
| totalPayables | 2.26M | 3.69M | 4.38M | 2.82M |
| accountPayables | 2.02M | 2.47M | 4.33M | 2.61M |
| otherPayables | 237.66K | 1.23M | 57883 | 203.15K |
| accruedExpenses | - | 1.65M | - | 1.11M |
| shortTermDebt | 923.34K | 306.14K | 284.97K | 421.75K |
| capitalLeaseObligationsCurrent | - | 194.84K | 21058 | 20833 |
| taxPayables | - | 100.51K | 57883 | 137.25K |
| deferredRevenue | 383.51K | 153.11K | 75218 | 581.77K |
| otherCurrentLiabilities | 1.66M | - | - | - |
| totalCurrentLiabilities | 5.22M | 6M | 4.77M | 4.96M |
| longTermDebt | 1.2M | 1.35M | 611.09K | 697.7K |
| capitalLeaseObligationsNonCurrent | 532.44K | 489.23K | 497.03K | 507.75K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68242 | 68224 | 80752 | 79348 |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.8M | 1.9M | 1.19M | 1.28M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 532.44K | 684.07K | 518.09K | 528.58K |
| totalLiabilities | 7.02M | 7.91M | 5.95M | 6.24M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 86663 | 86585 | 6.94M | 86585 |
| retainedEarnings | 844.39K | 1.15M | 1.31M | 2.71M |
| additionalPaidInCapital | 6.8M | - | - | - |
| date | 2025-10-31 |
|---|---|
| netIncome | -1.53M |
| depreciationAndAmortization | 24860 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -2.44M |
| accountsReceivables | -2.18M |
| inventory | - |
| accountsPayables | -498.5K |
| otherWorkingCapital | 232.86K |
| otherNonCashItems | 226.45K |
| netCashProvidedByOperatingActivities | -3.72M |
| investmentsInPropertyPlantAndEquipment | -20658 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -2.22M |
| netCashProvidedByInvestingActivities | -2.25M |
| netDebtIssuance | 196.42K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 196.42K |
| netStockIssuance | 7.75M |
| netCommonStockIssuance | 7.75M |
| commonStockIssuance | 7.75M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -606.68K |
| commonDividendsPaid | -606.68K |
| preferredDividendsPaid | - |
| otherFinancingActivities | -21841 |
| netCashProvidedByFinancingActivities | 7.32M |