Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Magnitude International Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
11.8
Cost of revenue
9.95
Gross profit
1.82
General and administrative
1.69
Operating income
0.05
Interest expense
0.07
Pre-tax income
0.02
Income tax
-0.01
Net income
0.03
EPS, basic
0.00
EPS, diluted
0.00
Balance sheet
FY2025
Cash and equivalents
0.58
Total current assets
5.71
Property, plant and equipment
0.46
Total assets
6.52
Accounts payable
4.08
Short-term debt
0.38
Total current liabilities
4.6
Total liabilities
6.06
Total debt
1.79
Retained earnings
0.88
Shareholders' equity
0.46
Total equity
0.46
Total liabilities and equity
6.52
Cash flow statement
FY2025
Net income
0.03
Cash from operations
-0.71
Capital expenditures
-0.01
Cash from investing
-0.35
Stock issued
0.15
Cash from financing
0.21
Net change in cash
-0.85
Free cash flow
-0.72
Income taxes paid
0.05
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.76 on July 7, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
15.5%
Gross profit / revenue.
Operating margin
0.5%
Operating income / revenue.
Pre-tax margin
0.2%
Pre-tax income / revenue.
Net margin
0.3%
Net income / revenue.
FCF margin
-6.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-6.0%
Cash from operations / revenue.
Effective tax rate
-72.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
7.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.5%
Net income / average total assets.
Return on invested capital (ROIC)
2.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.1%
Capital expenditures / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.24x
Current assets / current liabilities.
Quick ratio
0.13x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.13x
(Cash + short-term investments) / current liabilities.
Debt / equity
3.90x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
27.5%
Total debt / total assets.
Liabilities / assets
93.0%
Total liabilities / total assets.
Net debt
$1.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$236.6M
Share price x shares outstanding.
Enterprise value
$237.8M
Market cap + total debt - cash - short-term investments.
P/E
7,186x
Market cap / net income. Only when net income is positive.
P/S
20.1x
Market cap / revenue.
P/B
515x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
515x
Market cap / tangible book value, when positive.
EV/Sales
20.2x
Enterprise value / revenue.
EV/EBIT
4,381x
Enterprise value / operating income, when both are positive.
FCF yield
-0.3%
Free cash flow / market cap.
Earnings yield
0.0%
Net income / market cap (the inverse of P/E).
What was Magnitude International Ltd's revenue in fiscal 2025?
Magnitude International Ltd reported revenue of $11.8M for fiscal 2025.
Was Magnitude International Ltd profitable in fiscal 2025?
Yes. Net income was $32.9K, a net margin of 0.3%.
How much free cash flow did Magnitude International Ltd generate in fiscal 2025?
Cash from operations of $709.4K minus capital expenditures of $14.9K left free cash flow of -$724.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.