Magic Empire Global Limit... (MEGL)
Magic Empire Global Statistics
Share Statistics
Magic Empire Global has 4.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | 1.43M |
| Failed to Deliver (FTD) Shares | 52.72K |
| FTD / Avg. Volume | 3.12% |
Short Selling Information
The latest short interest is 90.85K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 90.85K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -386.56 and the forward PE ratio is null. Magic Empire Global's PEG ratio is 6.61.
| PE Ratio | -386.56 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| Forward PS | null |
| PB Ratio | 1.39 |
| P/FCF Ratio | -103.3 |
| PEG Ratio | 6.61 |
Enterprise Valuation
Magic Empire Global Limited has an Enterprise Value (EV) of 95.97M.
| EV / Earnings | -198.37 |
| EV / Sales | 6.96 |
| EV / EBITDA | 54.51 |
| EV / EBIT | -34.12 |
| EV / FCF | -53.01 |
Financial Position
The company has a current ratio of 85.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 85.64 |
| Quick Ratio | 85.64 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.28 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.07% |
| Revenue Per Employee | $1,724,003.75 |
| Profits Per Employee | $-60,476.5 |
| Employee Count | 8 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -44.62% in the last 52 weeks. The beta is 2.91, so Magic Empire Global's price volatility has been higher than the market average.
| Beta | 2.91 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Magic Empire Global had revenue of 13.79M and earned -483.81K in profits. Earnings per share was -0.1.
| Revenue | 13.79M |
| Gross Profit | 4.08M |
| Operating Income | -2.81M |
| Net Income | -483.81K |
| EBITDA | 1.76M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 92.41M in cash and 1.75M in debt, giving a net cash position of 90.66M.
| Cash & Cash Equivalents | 92.41M |
| Total Debt | 1.75M |
| Net Cash | 90.66M |
| Retained Earnings | -4.41M |
| Total Assets | 136.58M |
| Working Capital | 92.4M |
Cash Flow
In the last 12 months, operating cash flow was 94.49K and capital expenditures -1.9M, giving a free cash flow of -1.81M.
| Operating Cash Flow | 94.49K |
| Capital Expenditures | -1.9M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 29.55%, with operating and profit margins of -20.39% and -3.51%.
| Gross Margin | 29.55% |
| Operating Margin | -20.39% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | 12.77% |
| EBIT Margin | -20.39% |
| FCF Margin | -13.13% |
Dividends & Yields
MEGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.94% |
| FCF Yield | -30.92% |
Analyst Forecast
Currently there are no analyst rating for MEGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 18, 2025. It was a backward split with a ratio of 1:4.
| Last Split Date | Feb 18, 2025 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |