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MSN Quote, Financials, Valuation and Earnings

Last price:
$0.41
Seasonality move :
-7%
Day range:
$0.39 - $0.42
52-week range:
$0.28 - $0.85
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
1.23x
P/B ratio:
0.53x
Volume:
17.9K
Avg. volume:
101.5K
1-year change:
-19.3%
Market cap:
$8.1M
Revenue:
$10.8M
EPS (TTM):
-$0.25
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4M $8.2M $7.2M $9.1M $10.8M
Revenue Growth (YoY) 18.31% 10.22% -12.54% 26.38% 18.91%
 
Cost of Revenues $5.7M $6.2M $5.1M $7.5M $9.9M
Gross Profit $1.7M $2M $2.1M $1.6M $901K
Gross Profit Margin 22.78% 24% 29.27% 17.24% 8.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $5.4M $4.2M $5M $6.5M
Other Inc / (Exp) -- -$450K -- $3.1M --
Operating Expenses $5.8M $5.4M $4.2M $5M $6.5M
Operating Income -$4.1M -$3.4M -$2.1M -$3.4M -$5.6M
 
Net Interest Expenses -- $11K $10K $5K $9K
EBT. Incl. Unusual Items -$4M -$3.6M -$1.4M $856K -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $90K $3K
Net Income to Company -$4M -$3.6M -$1.4M $766K -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.6M -$1.4M $766K -$4.7M
 
Basic EPS (Cont. Ops) -$0.19 -$0.17 -$0.06 $0.04 -$0.22
Diluted EPS (Cont. Ops) -$0.19 -$0.17 -$0.06 $0.04 -$0.22
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$3.7M -$3.2M -$1.9M -$3.4M -$5.5M
EBIT -$4M -$3.4M -$2.1M -$3.4M -$5.6M
 
Revenue (Reported) $7.4M $8.2M $7.2M $9.1M $10.8M
Operating Income (Reported) -$4.1M -$3.4M -$2.1M -$3.4M -$5.6M
Operating Income (Adjusted) -$4M -$3.4M -$2.1M -$3.4M -$5.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6M $1.9M $2.6M $4M $1.9M
Revenue Growth (YoY) 10.33% -24.94% 35.71% 52.67% -52.76%
 
Cost of Revenues $1.8M $1.4M $2.1M $3.5M $1.7M
Gross Profit $748K $571K $478K $491K $206K
Gross Profit Margin 29.06% 29.56% 18.23% 12.27% 10.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.1M $1.2M $1.2M --
Other Inc / (Exp) -$450K -- -- -- --
Operating Expenses $1.5M $1.1M $1.2M $1.2M $1M
Operating Income -$721K -$480K -$724K -$733K -$826K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$241K -$435K -$527K -$694K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$14K -- --
Net Income to Company -$1.2M -$241K -$421K -$527K -$694K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$241K -$421K -$527K -$694K
 
Basic EPS (Cont. Ops) -$0.06 -$0.01 -$0.02 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.06 -$0.01 -$0.02 -$0.03 -$0.03
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$670K -$427K -$673K -$712K -$805K
EBIT -$721K -$480K -$724K -$733K -$826K
 
Revenue (Reported) $2.6M $1.9M $2.6M $4M $1.9M
Operating Income (Reported) -$721K -$480K -$724K -$733K -$826K
Operating Income (Adjusted) -$721K -$480K -$724K -$733K -$826K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8M $7M $8.7M $11.1M $6.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6M $5M $7.2M $9.8M $6.5M
Gross Profit $2M $2M $1.6M $1.3M $160K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $4.9M $4M $5.5M $5M
Other Inc / (Exp) -$450K -- $3.1M -- --
Operating Expenses $5.5M $4.9M $4M $5.5M $6M
Operating Income -$3.5M -$2.9M -$2.4M -$4.2M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$2.4M $1.8M -$3.2M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$11K $74K $19K --
Net Income to Company -$3.7M -$2.4M $1.8M -$3.3M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$2.4M $1.8M -$3.3M -$5.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.11 $0.08 -$0.15 -$0.25
Diluted EPS (Cont. Ops) -$0.17 -$0.11 $0.08 -$0.15 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M -$2.7M -$2.2M -$4.2M -$5.8M
EBIT -$3.5M -$2.9M -$2.4M -$4.2M -$5.9M
 
Revenue (Reported) $8M $7M $8.7M $11.1M $6.6M
Operating Income (Reported) -$3.5M -$2.9M -$2.4M -$4.2M -$5.9M
Operating Income (Adjusted) -$3.5M -$2.9M -$2.4M -$4.2M -$5.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.5M $5.3M $6.9M $8.9M $4.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8M $3.5M $5.7M $8M $4.6M
Gross Profit $1.7M $1.8M $1.2M $957K $216K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $3.7M $3.5M $4M $2.5M
Other Inc / (Exp) -$450K -- $3.1M -- --
Operating Expenses $4.2M $3.7M $3.5M $4M $3.5M
Operating Income -$2.5M -$1.9M -$2.2M -$3.1M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$1.5M $1.7M -$2.4M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $74K $3K --
Net Income to Company -$2.7M -$1.5M $1.6M -$2.4M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$1.5M $1.6M -$2.4M -$2.9M
 
Basic EPS (Cont. Ops) -$0.13 -$0.07 $0.08 -$0.11 -$0.14
Diluted EPS (Cont. Ops) -$0.13 -$0.07 $0.08 -$0.11 -$0.14
Weighted Average Basic Share $63.1M $63.1M $63.1M $63.1M $63.1M
Weighted Average Diluted Share $63.1M $63.1M $63.1M $63.1M $63.1M
 
EBITDA -$2.3M -$1.8M -$2.1M -$3M -$3.3M
EBIT -$2.5M -$1.9M -$2.2M -$3.1M -$3.3M
 
Revenue (Reported) $6.5M $5.3M $6.9M $8.9M $4.8M
Operating Income (Reported) -$2.5M -$1.9M -$2.2M -$3.1M -$3.3M
Operating Income (Adjusted) -$2.5M -$1.9M -$2.2M -$3.1M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.2M $25.6M $25.3M $19.9M $16.1M
Short Term Investments $25M -- -- -- $14.9M
Accounts Receivable, Net $691K $1.3M $1.2M $1.3M $1.5M
Inventory $2M $2.1M $3.8M $7M $4.9M
Prepaid Expenses $361K $141K $247K $107K $43K
Other Current Assets $289K $390K $357K $274K $247K
Total Current Assets $33.6M $29.5M $31.1M $28.6M $22.8M
 
Property Plant And Equipment $216K $407K $202K $377K $660K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $90K $74K $84K $76K
Total Assets $33.9M $30M $31.4M $29.1M $23.5M
 
Accounts Payable $788K $758K $641K $1.2M $808K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153K $212K $140K $93K $137K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.4M $4.6M $2M $1.7M
 
Long-Term Debt -- $203K $62K $198K $326K
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $3.2M $5.9M $2.8M $2M
 
Common Stock $3.8M $529K $529K $529K $529K
Other Common Equity Adj -- -- -- -- --
Common Equity $27.1M $23.5M $22.1M $22.9M $18.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.4M $26.8M $25.5M $26.2M $21.5M
 
Total Liabilities and Equity $33.9M $30M $31.4M $29.1M $23.5M
Cash and Short Terms $30.3M $25.6M $25.3M $19.9M $16.1M
Total Debt $204K $204K $63K $198K $327K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $24.7M $27.3M $22.1M $16.4M $13.3M
Short Term Investments -- -- $18.5M $15.8M --
Accounts Receivable, Net $2.6M $927K $1.1M $3.5M $1.5M
Inventory $2.6M $2.3M $5.8M $5.2M $4.4M
Prepaid Expenses $287K $644K $137K $139K $152K
Other Current Assets $383K $254K $364K $281K --
Total Current Assets $30.6M $31.7M $29.7M $25.6M $19.6M
 
Property Plant And Equipment $460K $248K $419K $714K $492K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $90K $90K $84K $77K --
Total Assets $31.2M $32M $30.2M $26.4M $20.2M
 
Accounts Payable $1.1M $514K $1.3M $1.2M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $226K $146K $129K $133K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $5.3M $2.2M $2.1M $1.3M
 
Long-Term Debt $246K $99K $208K $365K $205K
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $6.6M $3.1M $2.5M $1.5M
 
Common Stock $529K $529K $529K $529K $529K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.7M $25.3M $27.1M $23.9M $18.6M
 
Total Liabilities and Equity $31.2M $32M $30.2M $26.4M $20.2M
Cash and Short Terms $24.7M $27.3M $22.1M $16.4M $13.3M
Total Debt $247K $100K $209K $366K $206K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4M -$3.6M -$1.4M $766K -$4.7M
Depreciation & Amoritzation $233K $214K $205K $25K $79K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$185K -$609K -$152K $30K -$1.3M
Change in Inventories -$43K -$151K -$1.7M -$3.1M $2M
Cash From Operations -$4.3M -$4.7M -$308K -$5.3M -$3.6M
 
Capital Expenditures -- $2K -- $119K $195K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.1M $25M -- -$119K -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $204K -- -- -- --
Long-Term Debt Repaid -- -- -$2K -$1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1K $6K
Cash From Financing $204K -- -- -$1K --
 
Beginning Cash (CF) $6.3M $25.6M $25.3M $19.9M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $20.3M -$308K -$5.4M -$18.7M
Ending Cash (CF) $5.2M $45.9M $25M $14.5M -$17.5M
 
Levered Free Cash Flow -$4.3M -$4.7M -$308K -$5.4M -$3.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.2M -$241K -$421K -$527K -$694K
Depreciation & Amoritzation $51K $53K $51K $21K $21K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M -$62K $573K -$1.4M -$253K
Change in Inventories $325K $214K -$21K $971K $568K
Cash From Operations -$1.3M -$479K $1.3M -$287K -$228K
 
Capital Expenditures $2K -- $22K $8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -- -$18.5M $513K $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$1K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1K --
 
Beginning Cash (CF) $24.7M $27.3M $3.6M $689K $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$479K -$17.2M $225K $3.2M
Ending Cash (CF) $23.5M $26.8M -$13.6M $914K $7.4M
 
Levered Free Cash Flow -$1.3M -$479K $1.3M -$295K -$228K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.7M -$2.4M $1.8M -$3.3M -$5.2M
Depreciation & Amoritzation $224K $209K $184K -$55K $83K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3M $1.6M -$194K -$2.2M $937K
Change in Inventories -$698K $229K -$3.4M $604K $743K
Cash From Operations -$5.8M $2.6M -$5M -$5.5M -$3.2M
 
Capital Expenditures $2K -- $107K $207K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18.6M $2.5M $6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $5K -$7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M $2.6M -$23.7M -$2.9M $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8M $2.6M -$5.2M -$5.7M -$3.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.7M -$1.5M $1.6M -$2.4M -$2.9M
Depreciation & Amoritzation $164K $159K $138K $58K $62K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1M $137K $95K -$2.2M $43K
Change in Inventories -$613K -$233K -$1.9M $1.8M $495K
Cash From Operations -$5.5M $1.7M -$3M -$3.3M -$2.8M
 
Capital Expenditures $2K -- $107K $195K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25M -- -$18.6M -$16M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $6K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $6K -$1K
 
Beginning Cash (CF) $56M $80M $49.2M $4M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M $1.7M -$21.6M -$19.2M $3M
Ending Cash (CF) $75.5M $81.7M $27.5M -$15.2M $9.8M
 
Levered Free Cash Flow -$5.5M $1.7M -$3.1M -$3.5M -$2.8M

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