Magnitude International Ltd Financials
Magnitude International Ltd (MAGH) reported $11.8M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Magnitude International’s reported profitability did not become cash, leaving a thinly capitalized balance sheet to support payouts.
FY2025 shows the clearest operating tension: a small net profit of$33K sat beside operating cash flow of-$709K , meaning accounting earnings did not turn into cash. Dividends of$766K exceeded cash on hand of$582K , so payouts depended on balance-sheet capacity rather than current operations.
The company’s liquidity looks adequate on the surface at 1.2x, which means near-term obligations are covered but not generously. That cushion sits on a very small equity base of
Because free cash flow was
Financial Health Signals
Magnitude International Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Magnitude International Ltd reported $33K of net income while operations used $709K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Magnitude International Ltd generated $11.8M in revenue in fiscal year 2025.
Magnitude International Ltd reported $33K in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Magnitude International Ltd recorded an outflow of $724K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Magnitude International Ltd held $582K in cash against $1.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Magnitude International Ltd's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit.
Magnitude International Ltd's ROE was 7.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Magnitude International Ltd invested $15K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MAGH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
MAGH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|---|
| Total Assets | $6.5M |
| Current Assets | $5.7M |
| Cash & Equivalents | $582K |
| Total Liabilities | $6.1M |
| Current Liabilities | $4.6M |
| Long-Term Debt | $1.8M |
| Total Equity | $459K |
| Retained Earnings | $884K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
MAGH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MAGH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 |
|---|---|
| Current Ratio | 1.24 |
| Debt-to-Equity | 3.90 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Similar Companies
Where Magnitude International Ltd Ranks
Frequently Asked Questions
What is Magnitude International Ltd's annual revenue?
Magnitude International Ltd (MAGH) reported $11.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Magnitude International Ltd profitable?
Yes, Magnitude International Ltd (MAGH) reported a net income of $33K in fiscal year 2025, with a net profit margin of 0.3%.
How much debt does Magnitude International Ltd have?
As of fiscal year 2025, Magnitude International Ltd (MAGH) had $582K in cash and equivalents against $1.8M in long-term debt.
What is Magnitude International Ltd's net profit margin?
Magnitude International Ltd (MAGH) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Magnitude International Ltd's return on equity (ROE)?
Magnitude International Ltd (MAGH) has a return on equity of 7.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Magnitude International Ltd's free cash flow?
Magnitude International Ltd (MAGH) recorded an outflow of $724K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Magnitude International Ltd's operating cash flow?
Magnitude International Ltd (MAGH) recorded an outflow of $709K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Magnitude International Ltd's total assets?
Magnitude International Ltd (MAGH) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Magnitude International Ltd's capital expenditures?
Magnitude International Ltd (MAGH) invested $15K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Magnitude International Ltd's current ratio?
Magnitude International Ltd (MAGH) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Magnitude International Ltd's debt-to-equity ratio?
Magnitude International Ltd (MAGH) had a debt-to-equity ratio of 3.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Magnitude International Ltd's return on assets (ROA)?
Magnitude International Ltd (MAGH) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Magnitude International Ltd's earnings high quality?
Magnitude International Ltd (MAGH) reported $33K of net income while operations used $709K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.