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MSN Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
12.05%
Day range:
$0.41 - $0.44
52-week range:
$0.28 - $0.85
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
1.04x
P/B ratio:
0.57x
Volume:
21.7K
Avg. volume:
574.9K
1-year change:
2%
Market cap:
$9.1M
Revenue:
$10.8M
EPS (TTM):
-$0.24
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9M $2.3M $2.4M $2.7M $1.2M
Revenue Growth (YoY) -18.14% 23.72% 6% 12.31% -55.63%
 
Cost of Revenues $1.4M $1.3M $2M $2.5M $1.2M
Gross Profit $508K $991K $398K $272K -$1K
Gross Profit Margin 27.33% 43.09% 16.33% 9.93% -0.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.3M $1.1M $1.4M $1.2M
Other Inc / (Exp) -- -- $3.1M -- --
Operating Expenses $1.4M $1.3M $1.1M $1.4M $1.2M
Operating Income -$855K -$300K -$666K -$1.1M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$632K -$153K $2.7M -$881K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $88K -- --
Net Income to Company -$632K -$153K $2.6M -$881K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$632K -$153K $2.6M -$881K -$1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 $0.13 -$0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.03 -$0.01 $0.13 -$0.04 -$0.05
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$802K -$247K -$617K -$1.1M -$1.2M
EBIT -$855K -$300K -$666K -$1.1M -$1.2M
 
Revenue (Reported) $1.9M $2.3M $2.4M $2.7M $1.2M
Operating Income (Reported) -$855K -$300K -$666K -$1.1M -$1.2M
Operating Income (Adjusted) -$855K -$300K -$666K -$1.1M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8M $7.7M $8.1M $9.8M $8.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9M $5.5M $6.4M $8.5M $8.3M
Gross Profit $1.8M $2.2M $1.7M $1.3M $445K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $5.3M $3.8M $5.5M $6.2M
Other Inc / (Exp) -- -$450K $3.1M -- --
Operating Expenses $5.6M $5.3M $3.8M $5.5M $6.2M
Operating Income -$3.7M -$3.1M -$2.2M -$4.2M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$3.3M $2M -$3.1M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K -$11K $88K $5K --
Net Income to Company -$3.4M -$3.3M $1.9M -$3.1M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$3.3M $1.9M -$3.1M -$5.1M
 
Basic EPS (Cont. Ops) -$0.16 -$0.16 $0.09 -$0.15 -$0.24
Diluted EPS (Cont. Ops) -$0.16 -$0.16 $0.09 -$0.15 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.5M -$2.9M -$2M -$4.1M -$5.7M
EBIT -$3.7M -$3.1M -$2.2M -$4.2M -$5.8M
 
Revenue (Reported) $7.8M $7.7M $8.1M $9.8M $8.7M
Operating Income (Reported) -$3.7M -$3.1M -$2.2M -$4.2M -$5.8M
Operating Income (Adjusted) -$3.7M -$3.1M -$2.2M -$4.2M -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9M $3.4M $4.2M $4.9M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $2.2M $3.5M $4.5M $2.9M
Gross Profit $951K $1.2M $737K $466K $10K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $2.6M $2.3M $2.8M $2.5M
Other Inc / (Exp) -- -- $3.1M -- --
Operating Expenses $2.7M $2.6M $2.3M $2.8M $2.5M
Operating Income -$1.8M -$1.4M -$1.5M -$2.3M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$1.2M $2.2M -$1.8M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $88K $3K --
Net Income to Company -$1.5M -$1.2M $2.1M -$1.8M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.2M $2.1M -$1.8M -$2.2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 $0.10 -$0.09 -$0.10
Diluted EPS (Cont. Ops) -$0.07 -$0.06 $0.10 -$0.09 -$0.10
Weighted Average Basic Share $42.1M $42.1M $42.1M $42.1M $42.1M
Weighted Average Diluted Share $42.1M $42.1M $42.1M $42.1M $42.1M
 
EBITDA -$1.7M -$1.3M -$1.4M -$2.3M -$2.5M
EBIT -$1.8M -$1.4M -$1.5M -$2.3M -$2.5M
 
Revenue (Reported) $3.9M $3.4M $4.2M $4.9M $2.9M
Operating Income (Reported) -$1.8M -$1.4M -$1.5M -$2.3M -$2.5M
Operating Income (Adjusted) -$1.8M -$1.4M -$1.5M -$2.3M -$2.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26M $27.8M $20.9M $16.7M $13.5M
Short Term Investments -- -- -- $16.3M --
Accounts Receivable, Net $1.5M $1.1M $1.8M $2.1M $1.2M
Inventory $2.9M $2.6M $5.7M $6.1M $5M
Prepaid Expenses $453K $60K $380K $298K $8K
Other Current Assets $566K $445K $414K $410K --
Total Current Assets $31.4M $32M $29.3M $25.7M $20.1M
 
Property Plant And Equipment $509K $301K $448K $760K $549K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $90K $84K $84K --
Total Assets $32M $32.3M $29.8M $26.6M $20.7M
 
Accounts Payable $734K $642K $580K $838K $978K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $221K $168K $163K $129K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $5.4M $1.4M $1.8M $1.2M
 
Long-Term Debt $304K $133K $219K $403K $247K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $6.8M $2.3M $2.2M $1.4M
 
Common Stock $529K $529K $529K $529K $529K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.9M $25.6M $27.5M $24.4M $19.3M
 
Total Liabilities and Equity $32M $32.3M $29.8M $26.6M $20.7M
Cash and Short Terms $26M $27.8M $20.9M $16.7M $13.5M
Total Debt $525K $134K $220K $404K $248K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$632K -$153K $2.6M -$881K -$1M
Depreciation & Amoritzation $53K $53K $49K $20K $21K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$455K -$569K -$669K -$387K $124K
Change in Inventories -$922K -$126K -$2M -$8K $245K
Cash From Operations -$2.5M $2.9M -$3.8M -$2.1M -$2M
 
Capital Expenditures -- -- $35K $7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.1M -- -$35K -$249K $1.3M
 
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 -- -- -- -- -$1K
 
Beginning Cash (CF) $26M $27.8M $20.9M $464K $956K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6M $2.9M -$3.8M -$2.4M -$699K
Ending Cash (CF) $47.6M $30.6M $17.1M -$1.9M $257K
 
Levered Free Cash Flow -$2.5M $2.9M -$3.8M -$2.1M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -$3.3M $1.9M -$3.1M -$5.1M
Depreciation & Amoritzation $232K $207K $186K -$25K $83K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$665K $455K -$829K -$261K -$202K
Change in Inventories -$822K $340K -$3.2M -$388K $1.1M
Cash From Operations -$5.5M $1.8M -$6.8M -$3.9M -$3.2M
 
Capital Expenditures -- $2K $85K $221K $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $25M -$2K -$85K -$16.5M $3.7M
 
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 -- -- -- $6K -$8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M $1.7M -$6.9M -$20.4M $492K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.5M $1.7M -$6.9M -$4.1M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$1.2M $2.1M -$1.8M -$2.2M
Depreciation & Amoritzation $113K $106K $87K $37K $41K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$865K $199K -$478K -$769K $296K
Change in Inventories -$938K -$447K -$1.9M $825K -$73K
Cash From Operations -$4.3M $2.2M -$4.3M -$3M -$2.6M
 
Capital Expenditures -- -- $85K $187K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25M -- -$85K -$16.5M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7K -$1K
 
Beginning Cash (CF) $31.3M $52.7M $45.5M $3.3M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8M $2.2M -$4.4M -$19.4M -$230K
Ending Cash (CF) $52.1M $54.9M $41.1M -$16.1M $2.4M
 
Levered Free Cash Flow -$4.3M $2.2M -$4.4M -$3.2M -$2.6M

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