Financhill
Buy
53

MGA.TO Quote, Financials, Valuation and Earnings

Last price:
$0.48
Seasonality move :
16.94%
Day range:
$0.47 - $0.49
52-week range:
$0.23 - $0.52
Dividend yield:
0%
P/E ratio:
30.87x
P/S ratio:
--
P/B ratio:
0.76x
Volume:
298.2K
Avg. volume:
871K
1-year change:
56.45%
Market cap:
$183.2M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87K $64K $95K $107K $104K
Gross Profit -$87K -$64K -$95K -$107K -$104K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $4.1M $3.1M $3.6M $4M
Other Inc / (Exp) $14.2M -$2M $544K -$1.6M --
Operating Expenses $2.7M $3.9M $3.5M $4M $4.4M
Operating Income -$2.7M -$3.9M -$3.6M -$4.1M -$4.5M
 
Net Interest Expenses $16K $10K $311K $1.3M $1.1M
EBT. Incl. Unusual Items $12.3M -$5M -$2.6M -$7M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.4M $2.5M -$7.8M -$840K -$793K
Net Income to Company $20.9M -$8.4M $4.4M -$6.1M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M -$8.4M $4.4M -$6.1M -$4.6M
 
Basic EPS (Cont. Ops) $0.06 -$0.02 $0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) $0.06 -$0.02 $0.01 -$0.02 -$0.01
Weighted Average Basic Share $343.2M $355M $360.3M $367.1M $374.2M
Weighted Average Diluted Share $353.7M $355M $367.6M $367.1M $374.2M
 
EBITDA -$2.7M -$3.9M -$3.5M -$4M -$4.4M
EBIT -$2.7M -$3.9M -$3.6M -$4.1M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$3.9M -$3.6M -$4.1M -$4.5M
Operating Income (Adjusted) -$2.7M -$3.9M -$3.6M -$4.1M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15K $20K $28K $27K $26K
Gross Profit -$15K -$20K -$28K -$27K -$26K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $943K $321K $857K $864K
Other Inc / (Exp) $3.9M $2.3M $5.1M -$2.3M --
Operating Expenses $640K $569K $666K $847K $973K
Operating Income -$655K -$589K -$694K -$874K -$999K
 
Net Interest Expenses $4K $2K $290K $315K $259K
EBT. Incl. Unusual Items $3.4M $2.4M $4.2M -$3.5M $7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$1.1M -$4.7M -$472K $1.8M
Net Income to Company $5.5M $2.8M $8.8M -$3M $5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $2.8M $8.8M -$3M $5.5M
 
Basic EPS (Cont. Ops) $0.02 $0.01 $0.02 -$0.01 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.01 $0.02 -$0.01 $0.01
Weighted Average Basic Share $348.6M $358.9M $363M $371M $377.5M
Weighted Average Diluted Share $348.6M $358.9M $363M $371M $377.5M
 
EBITDA -$640K -$569K -$666K -$847K -$973K
EBIT -$655K -$589K -$694K -$874K -$999K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$655K -$589K -$694K -$874K -$999K
Operating Income (Adjusted) -$655K -$589K -$694K -$874K -$999K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87K $64K $95K $107K $104K
Gross Profit -$87K -$64K -$95K -$107K -$104K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $4.1M $3.1M $3.6M $4M
Other Inc / (Exp) $14.2M -$2M $544K -$1.6M --
Operating Expenses $2.7M $3.9M $3.5M $4M $4.4M
Operating Income -$2.8M -$3.9M -$3.6M -$4.1M -$4.5M
 
Net Interest Expenses $16K $10K $311K $1.3M $1.1M
EBT. Incl. Unusual Items $12.3M -$5M -$2.6M -$7M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.4M $2.5M -$7.8M -$840K -$793K
Net Income to Company $20.9M -$8.4M $4.4M -$6.1M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M -$8.4M $4.4M -$6.1M -$4.6M
 
Basic EPS (Cont. Ops) $0.06 -$0.02 $0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) $0.07 -$0.02 $0.01 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7M -$3.9M -$3.5M -$4M -$4.4M
EBIT -$2.8M -$3.9M -$3.6M -$4.1M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$3.9M -$3.6M -$4.1M -$4.5M
Operating Income (Adjusted) -$2.8M -$3.9M -$3.6M -$4.1M -$4.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64K $95K $107K $104K --
Gross Profit -$64K -$95K -$107K -$104K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.1M $3.6M $4M --
Other Inc / (Exp) -$2M $544K -$1.6M -$8M --
Operating Expenses $3.9M $3.5M $4M $4.4M --
Operating Income -$3.9M -$3.6M -$4.1M -$4.5M --
 
Net Interest Expenses $10K $311K $1.3M $1.1M --
EBT. Incl. Unusual Items -$5M -$2.6M -$7M -$4.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M -$7.8M -$840K -$793K --
Net Income to Company -$8.4M $4.4M -$6.1M -$4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M $4.4M -$6.1M -$4.6M --
 
Basic EPS (Cont. Ops) -$0.02 $0.01 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.02 $0.01 -$0.02 -$0.01 --
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.5B --
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.5B --
 
EBITDA -$3.9M -$3.5M -$4M -$4.4M --
EBIT -$3.9M -$3.6M -$4.1M -$4.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$3.6M -$4.1M -$4.5M --
Operating Income (Adjusted) -$3.9M -$3.6M -$4.1M -$4.5M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.5M $18.6M $25.6M $27.9M $27.7M
Short Term Investments $18.2M $18.1M $25.3M $27.6M --
Accounts Receivable, Net $183K $192K $256K $108K --
Inventory -- -- -- -- --
Prepaid Expenses $53K $11K $5K $9K $4K
Other Current Assets -- -- -- -- --
Total Current Assets $19.8M $19.3M $25.9M $28.1M $27.9M
 
Property Plant And Equipment $130K $120K $472K $365K $261K
Long-Term Investments $118.1M $98.5M $158.5M $170.6M $242.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $321K $311K $305K -- --
Total Assets $138M $117.9M $184.9M $199.1M $270.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $70K $27K $88K $83K --
Current Portion Of Long-Term Debt -- $1.1M $8.6M $15.1M --
Current Portion Of Capital Lease Obligations $56K $63K $82K $90K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $2.5M $10.1M $16.8M $19.7M
 
Long-Term Debt $63K -- $339K $249K $149K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $2.5M $10.7M $18.2M $29.7M
 
Common Stock $280.1M $282.6M $283.6M $285M $286.7M
Other Common Equity Adj $92.4M $76.2M $128.9M $139.7M --
Common Equity $136.8M $115.4M $174.2M $180.9M $241.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.8M $115.4M $174.2M $180.9M $241.2M
 
Total Liabilities and Equity $138M $117.9M $184.9M $199.1M $270.9M
Cash and Short Terms $19.5M $18.6M $25.6M $27.9M $27.7M
Total Debt $119K $63K $421K $339K $249K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.5M $18.6M $25.6M $27.9M $27.7M
Short Term Investments $18.2M $18.1M $25.3M $27.6M --
Accounts Receivable, Net $183K $192K $256K $108K --
Inventory -- -- -- -- --
Prepaid Expenses $53K $11K $5K $9K $4K
Other Current Assets -- -- -- -- --
Total Current Assets $19.8M $19.3M $25.9M $28.1M $27.9M
 
Property Plant And Equipment $130K $120K $472K $365K $261K
Long-Term Investments $118.1M $98.5M $158.5M $170.6M $242.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $321K $311K $305K -- --
Total Assets $138M $117.9M $184.9M $199.1M $270.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $70K $27K $88K $83K --
Current Portion Of Long-Term Debt -- $1.1M $8.6M $15.1M --
Current Portion Of Capital Lease Obligations $56K $63K $82K $90K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $2.5M $10.1M $16.8M $19.7M
 
Long-Term Debt $63K -- $339K $249K $149K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $2.5M $10.7M $18.2M $29.7M
 
Common Stock $280.1M $282.6M $283.6M $285M $286.7M
Other Common Equity Adj $92.4M $76.2M $128.9M $139.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.8M $115.4M $174.2M $180.9M $241.2M
 
Total Liabilities and Equity $138M $117.9M $184.9M $199.1M $270.9M
Cash and Short Terms $19.5M $18.6M $25.6M $27.9M $27.7M
Total Debt $119K $63K $421K $339K $249K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.9M -$8.4M $4.4M -$6.1M -$4.6M
Depreciation & Amoritzation $87K $64K $95K $107K $104K
Stock-Based Compensation $604K $1.7M $999K $1.3M $1.5M
Change in Accounts Receivable -$55K -$396K $393K $147K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.1M -$644K -$7.4M -$2.6M
 
Capital Expenditures $10K $54K $12K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $54K -$54K -$29K $305K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$97K -$66K -$103K -$120K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $1.4M $492K $7.2M $3.8M
 
Beginning Cash (CF) $1.3M $510K $347K $367K $272K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $671K $383K -$163K $20K -$95K
Ending Cash (CF) $2M $948K $202K $329K $187K
 
Levered Free Cash Flow -$1.6M -$1.1M -$656K -$7.4M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.5M $2.8M $8.8M -$3M $5.5M
Depreciation & Amoritzation $15K $20K $28K $27K $26K
Stock-Based Compensation $198K $420K $178K $434K $335K
Change in Accounts Receivable -$43K -$389K -$29K $31K $65K
Change in Inventories -- -- -- -- --
Cash From Operations -$378K $644K -$306K $207K -$2.2M
 
Capital Expenditures -- $10K $4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $347K $687K -$4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -$16K -$30K -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $89K $254K $177K -$668K $2.1M
 
Beginning Cash (CF) $1.3M $510K $347K $367K $272K
Foreign Exchange Rate Adjustment $36K $4K $15K -$15K -$28K
Additions / Reductions $94K $1.6M -$118K -$476K -$150K
Ending Cash (CF) $1.4M $2.1M $244K -$124K $94K
 
Levered Free Cash Flow -$378K $634K -$310K $207K -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.9M -$8.4M $4.4M -$6.1M -$4.6M
Depreciation & Amoritzation $87K $64K $95K $107K $104K
Stock-Based Compensation $604K $1.7M $999K $1.3M $1.5M
Change in Accounts Receivable -$55K -$396K $393K $147K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.1M -$644K -$7.4M -$2.6M
 
Capital Expenditures $10K $54K $12K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $54K -$54K -$29K $305K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$97K -$66K -$103K -$120K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $1.4M $492K $7.2M $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $671K $383K -$163K $20K -$95K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$1.1M -$656K -$7.4M -$2.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$8.4M $4.4M -$6.1M -$4.6M --
Depreciation & Amoritzation $64K $95K $107K $104K --
Stock-Based Compensation $1.7M $999K $1.3M $1.5M --
Change in Accounts Receivable -$396K $393K $147K -$2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$644K -$7.4M -$2.6M --
 
Capital Expenditures $54K $12K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54K -$29K $305K -$1.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$66K -$103K -$120K -$60K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $492K $7.2M $3.8M --
 
Beginning Cash (CF) $1.9M $2.2M $2.3M $1.6M --
Foreign Exchange Rate Adjustment $55K $18K -$58K $10K --
Additions / Reductions $383K -$163K $20K -$95K --
Ending Cash (CF) $2.3M $2M $2.2M $1.5M --
 
Levered Free Cash Flow -$1.1M -$656K -$7.4M -$2.6M --

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