Magnitude International Ltd (MAGH) Financial Statements
Magnitude International Ltd Financial Overview
Magnitude International Ltd's market cap is currently $236.60M. The company's EPS TTM is $-0.04; its P/E ratio is 7197.15; Magnitude International Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 15.36M | $ 24.20M | $ 21.86M |
| Gross Profit | $ 2.37M | $ 3.84M | $ 2.65M |
| Operating Income | $ 70.86K | $ 2.04M | $ 790.29K |
| EBITDA | $ 201.33K | $ 2.19M | $ 987.52K |
| Net Income | $ 42.98K | $ 2.01M | $ 807.98K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 759.89K | $ 1.87M | $ 1.61M |
| Total Assets | $ 8.51M | $ 8.19M | $ 9.08M |
| Total Debt | $ 2.34M | $ 1.65M | $ 1.38M |
| Net Debt | $ 1.58M | $ -220.43K | $ -232.38K |
| Total Liabilities | $ 7.91M | $ 6.24M | $ 8.94M |
| Stockholders' Equity | $ 599.54K | $ 1.95M | $ 140.21K |
| Cash Flow | |||
| Free Cash Flow | $ -945.51K | $ 578.44K | $ 980.58K |
| Operating Cash Flow | $ -926.04K | $ 609.82K | $ 996.13K |
| Investing Cash Flow | $ -452.76K | $ -123.56K | $ -15.55K |
| Financing Cash Flow | $ 270.23K | $ -231.08K | $ -543.53K |
Currency in SGD