Magic Empire Global (MEGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MEGL SEC filings page.
Magic Empire Global Limited (MEGL) reported $1.5M in revenue for fiscal year 2025, down 10.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet uses little outside financing, but a shrinking revenue base now carries an expense structure larger than annual sales.
From FY2024 to FY2025, revenue fell10.0% while selling, general and administrative expense rose2.1% , so the cost base did not contract with activity. That mismatch accompanied operating margin moving from-80.0% to-104.2% , pointing to worsening cost absorption rather than a simple change in sales volume.
The latest results show weak cash conversion: operating cash flow was an outflow of
The company’s capital structure remains lightly burdened by liabilities: they were
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Magic Empire Global Limited'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.
Magic Empire Global Limited earned a return on assets of -6.6% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from -3.5% the prior year. Earnings ranks banks on that return over three years, and Magic Empire Global Limited scores 8/100 among other banks.
Magic Empire Global Limited reported revenue of $1.5M in fiscal year 2025, against $1.6M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Magic Empire Global Limited scores 8/100 among other banks.
Magic Empire Global Limited funded 96.3% of its assets with shareholders' equity at the end of fiscal year 2025, holding $15.6M of equity against $16.2M of assets. Capital ranks banks on that cushion, and Magic Empire Global Limited scores 100/100 among other banks.
Not available for Magic Empire Global Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for Magic Empire Global Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Magic Empire Global Limited reported a net loss of $1.1M in fiscal year 2025, against a loss of $609K in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Magic Empire Global Limited scores 26/100 among other banks.
Magic Empire Global Limited passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Key Financial Metrics
Earnings & Revenue
Magic Empire Global Limited generated $1.5M in revenue in fiscal year 2025. This represents a decrease of 10.0% from the prior year.
Magic Empire Global Limited's EBITDA was -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Magic Empire Global Limited reported a net loss of $1.1M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Magic Empire Global Limited earned -$0.21 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Magic Empire Global Limited held $15.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Magic Empire Global Limited's net profit margin was -72.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 35.1 percentage points from the prior year.
Magic Empire Global Limited's ROE was -6.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MEGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $1.5M-10.0% | $1.6M-6.8% | $1.8M+23.0% | $1.4M |
| SG&A Expenses | $3.0M+2.1% | $3.0M+39.3% | $2.1M+5.6% | $2.0M |
| Operating Income | -$1.5Mn/m | -$1.3Mn/m | -$360Kn/m | -$577K |
| EBITDA | -$1.5Mn/m | -$1.3Mn/m | -$333Kn/m | -$569K |
| Income Tax | N/A | N/A | N/A | $49K |
| Net Income | -$1.1Mn/m | -$609Kn/m | -$62Kn/m | -$493K |
| EPS (Basic) | -$0.21n/m | -$0.12n/m | -$0.01n/m | -$0.12 |
| EPS (Diluted) | -$0.21n/m | -$0.12n/m | -$0.01n/m | -$0.12 |
| Diluted Shares (Avg) | 5M0.0% | 5M0.0% | 5M+18.6% | 4M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
MEGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $16.2M-7.8% | $17.5M-1.0% | $17.7M-4.2% | $18.5M |
| Current Assets | $15.7M-6.7% | $16.8M+36.5% | $12.3M-23.7% | $16.2M |
| Cash & Equivalents | $15.5M-5.5% | $16.4M+38.8% | $11.8M-24.2% | $15.6M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $58K-74.9% | $231K-21.6% | $295K+15.7% | $255K |
| Long-Term Investments | $0n/m | $0-100.0% | $4.9M+166.2% | $1.9M |
| Total Liabilities | $592K-30.3% | $850K+66.5% | $511K-48.7% | $996K |
| Current Liabilities | $404K-11.4% | $456K-10.7% | $511K-33.9% | $773K |
| Non-Current Liabilities | $189K-52.2% | $394Kn/m | $0-100.0% | $224K |
| Total Equity | $15.6M-6.6% | $16.7M-3.0% | $17.2M-1.6% | $17.5M |
| Retained Earnings | -$2.2Mn/m | -$1.2Mn/m | -$565Kn/m | -$301K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MEGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$871Kn/m | -$599K-5048.4% | $12Kn/m | -$117K |
| Depreciation & Amortization | $49K-0.2% | $49K+82.5% | $27K+234.6% | $8K |
| Capital Expenditures | N/A | N/A | $244K | N/A |
| Free Cash Flow | N/A | N/A | -$232K | N/A |
| Investing Cash Flow | N/A | $5.1Mn/m | -$3.6Mn/m | -$1.9M |
| Financing Cash Flow | N/A | N/A | -$203K-101.3% | $16.1M |
| Dividends Paid | N/A | N/A | $203K-60.5% | $513K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
MEGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Margin | -104.2% | -80.0%-59.6pp | -20.4%+19.8pp | -40.2% |
| Net Margin | -72.1%-35.1pp | -37.0%-33.5pp | -3.5%+30.8pp | -34.3% |
| Return on Equity | -6.9%-3.2pp | -3.6%-3.3pp | -0.4%+2.5pp | -2.8% |
| Return on Assets | -6.6%-3.1pp | -3.5%-3.1pp | -0.4%+2.3pp | -2.7% |
| Current Ratio | 38.87+2.0x | 36.89+12.8x | 24.13+3.2x | 20.91 |
| Liabilities-to-Equity | 0.040.0x | 0.050.0x | 0.030.0x | 0.06 |
| Asset Turnover | 0.090.0x | 0.090.0x | 0.100.0x | 0.08 |
| FCF Margin | N/A | N/A | -13.1% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Magic Empire Global Limited MEGL | FY2025 | $1.5M | -$1.1M | -72.1% | $14.1M | 36/100 |
| Garden Stage Limited GSIW | FY2026 | $7.3M | -$13.8M | N/A | $14.2M | 54/100 |
| Abits Group Inc ABTS | FY2025 | $9.1M | -$2.9M | -31.4% | $3.7M | 55/100 |
| Netcapital Inc. NCPL | FY2025 | $869K | -$28.3M | N/A | $8.8M | — |
Where Magic Empire Global Limited Ranks
Frequently Asked Questions
What is Magic Empire Global Limited's annual revenue?
Magic Empire Global Limited (MEGL) reported $1.5M in total revenue for fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Magic Empire Global Limited's revenue growing?
Magic Empire Global Limited (MEGL) revenue declined by 10.0% year-over-year, from $1.6M to $1.5M in fiscal year 2025.
Is Magic Empire Global Limited profitable?
No, Magic Empire Global Limited (MEGL) reported a net loss of $1.1M in fiscal year 2025, with a net profit margin of -72.1%.
What is Magic Empire Global Limited's EBITDA?
Magic Empire Global Limited (MEGL) had EBITDA of -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Magic Empire Global Limited's net profit margin?
Magic Empire Global Limited (MEGL) had a net profit margin of -72.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Magic Empire Global Limited's return on equity (ROE)?
Magic Empire Global Limited (MEGL) has a return on equity of -6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Magic Empire Global Limited's operating cash flow?
Magic Empire Global Limited (MEGL) recorded an outflow of $871K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Magic Empire Global Limited's total assets?
Magic Empire Global Limited (MEGL) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Magic Empire Global Limited's current ratio?
Magic Empire Global Limited (MEGL) had a current ratio of 38.87 as of fiscal year 2025, which is generally considered healthy.
What is Magic Empire Global Limited's liabilities-to-equity ratio?
Magic Empire Global Limited (MEGL) had a liabilities-to-equity ratio of 0.04 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Magic Empire Global Limited's return on assets (ROA)?
Magic Empire Global Limited (MEGL) had a return on assets of -6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Magic Empire Global Limited's P/E ratio?
Magic Empire Global Limited (MEGL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $14.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Magic Empire Global Limited's price-to-sales ratio?
Magic Empire Global Limited (MEGL) trades at 9.5x sales, its market capitalization divided by $1.5M revenue, FY2025. The market capitalization is $14.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Magic Empire Global Limited's Piotroski F-Score?
Magic Empire Global Limited (MEGL) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Magic Empire Global Limited?
Magic Empire Global Limited (MEGL) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is the average of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Magic Empire Global Limited it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.