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MGA.TO Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
16.94%
Day range:
$0.43 - $0.46
52-week range:
$0.23 - $0.49
Dividend yield:
0%
P/E ratio:
30.87x
P/S ratio:
--
P/B ratio:
0.90x
Volume:
1M
Avg. volume:
751.7K
1-year change:
14.47%
Market cap:
$163.7M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $87K $64K $95K $107K
Gross Profit -- -$87K -$64K -$95K -$107K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.4M $4.1M $3.1M $3.6M
Other Inc / (Exp) -$3.2M $14.2M -$2M $544K -$1.6M
Operating Expenses $2.1M $2.7M $3.9M $3.5M $4M
Operating Income -$2.1M -$2.7M -$3.9M -$3.6M -$4.1M
 
Net Interest Expenses -- $16K $10K $311K $1.3M
EBT. Incl. Unusual Items -$5.3M $12.3M -$5M -$2.6M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$9.4M $2.5M -$7.8M -$840K
Net Income to Company -$3.7M $20.9M -$8.4M $4.4M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M $20.9M -$8.4M $4.4M -$6.1M
 
Basic EPS (Cont. Ops) -$0.01 $0.06 -$0.02 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 $0.06 -$0.02 $0.01 -$0.02
Weighted Average Basic Share $328.6M $343.2M $355M $360.3M $367.1M
Weighted Average Diluted Share $328.6M $353.7M $355M $367.6M $367.1M
 
EBITDA -$5.2M -$2.7M -$3.9M -$3.5M -$4M
EBIT -$5.3M -$2.7M -$3.9M -$3.6M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$2.7M -$3.9M -$3.6M -$4.1M
Operating Income (Adjusted) -$5.3M -$2.7M -$3.9M -$3.6M -$4.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15K $27K $27K $26K
Gross Profit -- -$15K -$27K -$27K -$26K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $537K $950K $845K $843K $902K
Other Inc / (Exp) -$2.1M -$6.8M -$665K $988K --
Operating Expenses $596K $1M $844K $974K $970K
Operating Income -$596K -$1M -$871K -$1M -$996K
 
Net Interest Expenses -- $3K $11K $351K $241K
EBT. Incl. Unusual Items -$2.7M -$7.6M -$1.4M -$364K -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M $6.3M -$2.7M $38K -$7.6M
Net Income to Company -$1.3M -$14.2M $1.2M -$402K $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$14.2M $1.2M -$402K $5.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.04 $0.00 -$0.00 $0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.04 $0.00 -$0.00 $0.02
Weighted Average Basic Share $346.5M $356.7M $360.3M $368.1M $375.5M
Weighted Average Diluted Share $346.5M $356.7M $366.5M $368.1M $378.5M
 
EBITDA -$2.7M -$1M -$844K -$974K -$970K
EBIT -$2.7M -$1M -$871K -$1M -$996K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$596K -$1M -$871K -$1M -$996K
Operating Income (Adjusted) -$2.7M -$1M -$871K -$1M -$996K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $59K $87K $108K $105K
Gross Profit -- -$59K -$87K -$108K -$105K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $5M $3.7M $3M $4M
Other Inc / (Exp) $11.1M -$443K -$2.2M $5.8M --
Operating Expenses $2.7M $4M $3.4M $3.8M $4.2M
Operating Income -$2.7M -$4M -$3.5M -$3.9M -$4.3M
 
Net Interest Expenses -- $12K $23K $1.2M $1.1M
EBT. Incl. Unusual Items $8.3M -$4M -$4.5M $775K -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.5M $1.2M -$4.2M -$5.1M -$3.1M
Net Income to Company $16.8M -$5.7M -$1.5M $5.7M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M -$5.7M -$1.5M $5.7M -$13.2M
 
Basic EPS (Cont. Ops) $0.06 -$0.02 -$0.00 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.06 -$0.02 -$0.00 $0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.4M -$4M -$3.4M -$3.8M -$4.2M
EBIT $8.3M -$4M -$3.5M -$3.9M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$4M -$3.5M -$3.9M -$4.3M
Operating Income (Adjusted) $8.3M -$4M -$3.5M -$3.9M -$4.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44K $67K $80K $78K --
Gross Profit -$44K -$67K -$80K -$78K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $2.8M $2.7M $3.1M --
Other Inc / (Exp) -$4.3M -$4.5M $690K -$8M --
Operating Expenses $3.3M $2.8M $3.1M $3.4M --
Operating Income -$3.4M -$2.9M -$3.2M -$3.5M --
 
Net Interest Expenses $8K $21K $949K $795K --
EBT. Incl. Unusual Items -$7.3M -$6.9M -$3.5M -$12.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M -$3.1M -$368K -$2.6M --
Net Income to Company -$11.2M -$4.4M -$3.1M -$10.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$4.4M -$3.1M -$10.2M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.03 --
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.03 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA -$3.3M -$2.8M -$3.1M -$3.4M --
EBIT -$3.4M -$2.9M -$3.2M -$3.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$2.9M -$3.2M -$3.5M --
Operating Income (Adjusted) -$3.4M -$2.9M -$3.2M -$3.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $610K $19.5M $18.6M $25.6M $27.9M
Short Term Investments $4.7M $18.2M $18.1M $25.3M $27.6M
Accounts Receivable, Net $146K $183K $192K $256K $108K
Inventory -- -- -- -- --
Prepaid Expenses $42K $53K $11K $5K $9K
Other Current Assets -- -- -- -- --
Total Current Assets $5.6M $19.8M $19.3M $25.9M $28.1M
 
Property Plant And Equipment $225K $130K $120K $472K $365K
Long-Term Investments $46.4M $118.1M $98.5M $158.5M $170.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $334K $321K $311K $305K --
Total Assets $52.6M $138M $117.9M $184.9M $199.1M
 
Accounts Payable $45K -- -- -- --
Accrued Expenses $114K $70K $27K $88K $83K
Current Portion Of Long-Term Debt -- -- $1.1M $8.6M $15.1M
Current Portion Of Capital Lease Obligations $81K $56K $63K $82K $90K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $969K $1.1M $2.5M $10.1M $16.8M
 
Long-Term Debt -- $63K -- $339K $249K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.2M $2.5M $10.7M $18.2M
 
Common Stock $277.2M $280.1M $282.6M $283.6M $285M
Other Common Equity Adj $30.7M $92.4M $76.2M $128.9M $139.7M
Common Equity $51.5M $136.8M $115.4M $174.2M $180.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $51.5M $136.8M $115.4M $174.2M $180.9M
 
Total Liabilities and Equity $52.6M $138M $117.9M $184.9M $199.1M
Cash and Short Terms $5.3M $19.5M $18.6M $25.6M $27.9M
Total Debt -- $119K $63K $421K $339K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2M $14.8M $17.6M $31.9M $17.7M
Short Term Investments $14.5M $14.7M $17.1M $31.1M --
Accounts Receivable, Net $131K $132K $193K $120K --
Inventory -- -- -- -- --
Prepaid Expenses $65K $22K $11K $18K $25K
Other Current Assets -- -- -- -- --
Total Current Assets $15.9M $15.1M $17.9M $32.1M $17.9M
 
Property Plant And Equipment $145K $131K $496K $392K $287K
Long-Term Investments $100.7M $90.9M $121.2M $185.4M $182.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $325K $311K $308K -- --
Total Assets $117.1M $106.2M $139.6M $217.9M $201M
 
Accounts Payable $53K -- -- -- --
Accrued Expenses $71K $72K $67K $25K --
Current Portion Of Long-Term Debt -- -- $5.3M $15.9M --
Current Portion Of Capital Lease Obligations $55K $61K $80K $88K --
Other Current Liabilities $147K -- -- -- --
Total Current Liabilities $1.2M $1.3M $6.6M $17.9M $18M
 
Long-Term Debt -- $16K $360K $272K $175K
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.3M $7M $21.7M $18.2M
 
Common Stock $279.9M $282.2M $283.3M $284.8M $286.4M
Other Common Equity Adj $77.2M $69.1M $96.5M $152.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $115.8M $104.8M $132.6M $196.2M $182.8M
 
Total Liabilities and Equity $117.1M $106.2M $139.6M $217.9M $201M
Cash and Short Terms $15.7M $14.8M $17.6M $31.9M $17.7M
Total Debt -- $77K $440K $360K $272K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.7M $20.9M -$8.4M $4.4M -$6.1M
Depreciation & Amoritzation $87K $87K $64K $95K $107K
Stock-Based Compensation $358K $604K $1.7M $999K $1.3M
Change in Accounts Receivable -$66K -$55K -$396K $393K $147K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.5M -$1.1M -$644K -$7.4M
 
Capital Expenditures -- $10K $54K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $723K $54K -$54K -$29K $305K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $49K -- -- -- --
Long-Term Debt Repaid -$128K -$97K -$66K -$103K -$120K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $506K $2.1M $1.4M $492K $7.2M
 
Beginning Cash (CF) $723K $1.3M $510K $347K $367K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7K $671K $383K -$163K $20K
Ending Cash (CF) $610K $2M $948K $202K $329K
 
Levered Free Cash Flow -$1.2M -$1.6M -$1.1M -$656K -$7.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.3M -$14.2M $1.2M -$402K $5.9M
Depreciation & Amoritzation $14K $15K $27K $27K $26K
Stock-Based Compensation $155K $492K $191K $335K $400K
Change in Accounts Receivable $57K $14K $65K $86K --
Change in Inventories -- -- -- -- --
Cash From Operations -$193K -$386K -$302K $1.3M -$794K
 
Capital Expenditures -- $13K -- -- --
Cash Acquisitions -$1.4M -- -- -- --
Cash From Investing -$1.4M -$386K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16K -$17K -$30K -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $351K $333K $201K -$1.1M $589K
 
Beginning Cash (CF) $2.4M $75K $465K $843K $422K
Foreign Exchange Rate Adjustment $7K $52K $22K -$34K $95K
Additions / Reductions -$1.2M -$387K -$79K $227K -$110K
Ending Cash (CF) $1.2M -$260K $408K $1M $407K
 
Levered Free Cash Flow -$203K -$399K -$302K $1.3M -$794K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $16.8M -$5.7M -$1.5M $5.7M -$13.2M
Depreciation & Amoritzation $105K $59K $87K $108K $105K
Stock-Based Compensation $590K $1.5M $1.2M $1M $1.6M
Change in Accounts Receivable -- -$50K $33K $87K -$36K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.1M $306K -$7.9M -$159K
 
Capital Expenditures -- $44K $18K $4K --
Cash Acquisitions -$1.4M -- -- -- --
Cash From Investing -$55K -$394K $662K $301K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$162K -$67K -$89K -$120K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M $1.3M $569K $8M $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $345K -$1.1M $1.5M $378K -$421K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$2.1M $288K -$7.9M -$159K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$11.2M -$4.4M -$3.1M -$10.2M --
Depreciation & Amoritzation $44K $67K $80K $78K --
Stock-Based Compensation $1.3M $821K $822K $1.2M --
Change in Accounts Receivable -$7K $422K $116K -$67K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$338K -$7.6M -$366K --
 
Capital Expenditures $44K $8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$741K -$25K $305K -$1.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -$73K -$90K -$60K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M $315K $7.9M $1.7M --
 
Beginning Cash (CF) $1.4M $1.8M $1.9M $1.3M --
Foreign Exchange Rate Adjustment $51K $3K -$43K $38K --
Additions / Reductions -$1.2M -$45K $496K $55K --
Ending Cash (CF) $236K $1.8M $2.4M $1.4M --
 
Levered Free Cash Flow -$1.7M -$346K -$7.6M -$366K --

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