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Magnitude International Ltd Financials

MAGH
Source SEC Filings (10-K/10-Q) Updated Apr 30, 2025 Currency USD FYE April

This page shows Magnitude International Ltd (MAGH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MAGH FY2025

A thin-profit, cash-burning model is being carried by a very narrow equity cushion rather than durable internal funding sources.

Reported near-break-even earnings of $33K masked cash burn of $709K from operations, so profit did not turn into spendable cash. That mismatch matters because the company paid $766K in dividends while carrying only $459K of equity, suggesting distributions were heavier than the balance sheet could comfortably absorb.

The current ratio of 1.2x says short-term obligations are covered, but only narrowly, which is workable in stable periods but leaves less room for payment timing hiccups. With just $582K of cash, liquidity likely depends on receivables or other current assets converting quickly rather than on a large cash reserve sitting idle.

The company appears thinly capitalized: liabilities of $6.1M sit close to assets of $6.5M, leaving little room for write-downs or operating volatility before equity gets squeezed materially. Because free cash flow was only slightly worse than operating cash flow, the shortfall seems driven more by the business not producing cash than by heavy reinvestment needs, making this more a cash-conversion issue than a capital-spending one.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 13 / 100
Financial Profile 13/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Magnitude International Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
22

Magnitude International Ltd has elevated debt relative to equity (D/E of 3.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity
20

Magnitude International Ltd's current ratio of 1.24 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
10

While Magnitude International Ltd generated -$709K in operating cash flow, capex of $15K consumed most of it, leaving -$724K in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.

Returns
27

Magnitude International Ltd generates a 7.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100.

Earnings Quality Low Quality
-21.55x

For every $1 of reported earnings, Magnitude International Ltd generates $-21.55 in operating cash flow (-$709K OCF vs $33K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$11.8M

Magnitude International Ltd generated $11.8M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$33K

Magnitude International Ltd reported $33K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
-$724K

Magnitude International Ltd generated -$724K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$582K

Magnitude International Ltd held $582K in cash against $1.8M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
33M

Magnitude International Ltd had 33M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
0.3%

Magnitude International Ltd's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
7.2%

Magnitude International Ltd's ROE was 7.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$15K

Magnitude International Ltd invested $15K in capex in fiscal year 2025, funding long-term assets and infrastructure.

MAGH Income Statement

Metric Q4'25
Revenue N/A
Cost of Revenue N/A
Gross Profit N/A
R&D Expenses N/A
SG&A Expenses N/A
Operating Income N/A
Interest Expense N/A
Income Tax N/A
Net Income N/A
EPS (Diluted) N/A

MAGH Balance Sheet

Metric Q4'25
Total Assets $6.5M
Current Assets $5.7M
Cash & Equivalents $582K
Inventory N/A
Accounts Receivable N/A
Goodwill N/A
Total Liabilities $6.1M
Current Liabilities $4.6M
Long-Term Debt $1.8M
Total Equity $459K
Retained Earnings $884K

MAGH Cash Flow Statement

Metric Q4'25
Operating Cash Flow N/A
Capital Expenditures N/A
Free Cash Flow N/A
Investing Cash Flow N/A
Financing Cash Flow N/A
Dividends Paid N/A
Share Buybacks N/A

MAGH Financial Ratios

Metric Q4'25
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Return on Equity N/A
Return on Assets N/A
Current Ratio 1.24
Debt-to-Equity 3.90
FCF Margin N/A

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Frequently Asked Questions

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.

Yes, Magnitude International Ltd (MAGH) reported a net income of $33K in fiscal year 2025, with a net profit margin of 0.3%.

As of fiscal year 2025, Magnitude International Ltd (MAGH) had $582K in cash and equivalents against $1.8M in long-term debt.

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.

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.

Magnitude International Ltd (MAGH) generated -$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.

Magnitude International Ltd (MAGH) generated -$709K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Magnitude International Ltd (MAGH) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Magnitude International Ltd (MAGH) invested $15K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Magnitude International Ltd (MAGH) had 33M shares outstanding as of fiscal year 2025.

Magnitude International Ltd (MAGH) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

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.

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.

Based on fiscal year 2025 data, Magnitude International Ltd (MAGH) had $582K in cash against an annual operating cash burn of $709K. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Magnitude International Ltd (MAGH) has an earnings quality ratio of -21.55x, considered low quality (accrual-driven). 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.

Magnitude International Ltd (MAGH) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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