Mgt Capital Financials
This page shows Mgt Capital (MGTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financial Health Signals
Mgt Capital passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mgt Capital generates $-0.10 in operating cash flow (-$547K OCF vs $5.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mgt Capital earns $-3.7 in operating income for every $1 of interest expense (-$1.1M vs $303K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Mgt Capital generated $322K in revenue in fiscal year 2024. This represents a decrease of 19.3% from the prior year.
Mgt Capital's EBITDA was -$930K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.7% from the prior year.
Mgt Capital reported $5.5M in net income in fiscal year 2024. This represents an increase of 190.0% from the prior year.
Mgt Capital earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Mgt Capital held $6K in cash against $0 in long-term debt as of fiscal year 2024.
Mgt Capital had 2.49B shares outstanding in fiscal year 2024. This represents an increase of 209.3% from the prior year.
Mgt Capital's operating margin was -349.1% in fiscal year 2024, reflecting core business profitability. This is up 10.1 percentage points from the prior year.
Mgt Capital's net profit margin was 1714.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3251.7 percentage points from the prior year.
MGTI Income Statement
| Metric | Q3'25 | Q1'25 | Q2'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70K-19.5% | $87K-1.1% | $88K-13.7% | $102K+10.9% | $92K-6.1% | $98K-8.4% | $107K-13.7% | $124K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $227K+31.2% | $173K-45.8% | $319K-7.5% | $345K+34.8% | $256K-5.9% | $272K-43.7% | $483K-13.4% | $558K |
| Operating Income | -$227K-38.4% | -$164K+51.0% | -$335K+8.0% | -$364K-24.7% | -$292K-9.4% | -$267K+47.6% | -$510K-9.2% | -$467K |
| Interest Expense | $26K-48.0% | $50K+85.2% | $27K+17.4% | $23K0.0% | $23K+4.5% | $22K-4.3% | $23K+43.8% | $16K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$202K+5.6% | -$214K-104.1% | $5.3M+196.7% | -$5.5M-878.0% | $701K-71.0% | $2.4M+163.7% | -$3.8M-131.9% | $11.9M |
| EPS (Diluted) | $0.00 | $0.00-100.0% | $0.01 | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | N/A |
MGTI Balance Sheet
| Metric | Q3'25 | Q1'25 | Q2'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36K-94.8% | $689K-18.8% | $849K-8.9% | $932K-27.4% | $1.3M-7.0% | $1.4M-4.1% | $1.4M-13.0% | $1.7M |
| Current Assets | $36K+620.0% | $5K-89.1% | $46K+84.0% | $25K-91.9% | $309K-8.0% | $336K+3.1% | $326K-41.0% | $553K |
| Cash & Equivalents | $32K+3100.0% | $1K-66.7% | $3K-62.5% | $8K-97.1% | $274K-7.1% | $295K-6.9% | $317K-41.1% | $538K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $45K+221.4% | $14K-65.0% | $40K+135.3% | $17K-39.3% | $28K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.4M-30.2% | $3.4M-1.5% | $3.4M-64.8% | $9.8M+98.8% | $4.9M-18.9% | $6.1M-30.7% | $8.8M+62.8% | $5.4M |
| Current Liabilities | $1.2M-64.7% | $3.4M-1.5% | $3.4M-64.8% | $9.8M+111.9% | $4.6M-19.6% | $5.7M-32.5% | $8.5M+57.8% | $5.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.3M+13.7% | -$2.7M-4.2% | -$2.6M+70.7% | -$8.9M-143.4% | -$3.6M+22.5% | -$4.7M+36.0% | -$7.3M-96.4% | -$3.7M |
| Retained Earnings | -$426.5M+0.1% | -$426.7M-0.1% | -$426.5M+1.3% | -$432.0M-1.3% | -$426.6M+0.2% | -$427.3M+0.6% | -$429.7M-0.9% | -$425.9M |
MGTI Cash Flow Statement
| Metric | Q3'25 | Q1'25 | Q2'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$222K-69.5% | -$131K+24.3% | -$173K+57.4% | -$406K-152.2% | -$161K-32.0% | -$122K-481.0% | -$21K+97.1% | -$713K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$713K |
| Investing Cash Flow | $0 | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $0-100.0% | $126K-16.0% | $150K+7.1% | $140K0.0% | $140K+40.0% | $100K+150.0% | -$200K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MGTI Financial Ratios
| Metric | Q3'25 | Q1'25 | Q2'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -384.3%-195.8pp | -188.5%+192.2pp | -380.7%-23.8pp | -356.9%-39.5pp | -317.4%-44.9pp | -272.4%+204.2pp | -476.6%-100.0pp | -376.6% |
| Net Margin | -644.3%-398.3pp | -246.0%-6236.9pp | 5990.9%+11338.0pp | -5347.1%-6109.0pp | 762.0%-1705.4pp | 2467.3%+6016.9pp | -3549.5%-13163.2pp | 9613.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -561.1%-530.1pp | -31.1%-652.0pp | 621.0%+1206.2pp | -585.2%-639.8pp | 54.6%-120.6pp | 175.2%+439.1pp | -263.9%-984.7pp | 720.7% |
| Current Ratio | 0.03+0.0 | 0.00-0.0 | 0.01+0.0 | 0.00-0.1 | 0.070.0 | 0.06+0.0 | 0.04-0.1 | 0.10 |
| Debt-to-Equity | -1.02+0.2 | -1.25+0.1 | -1.33-0.2 | -1.11+0.2 | -1.35-0.1 | -1.29-0.1 | -1.20+0.2 | -1.44 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -575.0% |
Note: Shareholder equity is negative (-$2.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Mgt Capital's annual revenue?
Mgt Capital (MGTI) reported $322K in total revenue for fiscal year 2024. This represents a -19.3% 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 Mgt Capital's revenue growing?
Mgt Capital (MGTI) revenue declined by 19.3% year-over-year, from $399K to $322K in fiscal year 2024.
Is Mgt Capital profitable?
Yes, Mgt Capital (MGTI) reported a net income of $5.5M in fiscal year 2024, with a net profit margin of 1714.6%.
What is Mgt Capital's earnings per share (EPS)?
Mgt Capital (MGTI) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Mgt Capital's EBITDA?
Mgt Capital (MGTI) had EBITDA of -$930K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mgt Capital's operating margin?
Mgt Capital (MGTI) had an operating margin of -349.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Mgt Capital's net profit margin?
Mgt Capital (MGTI) had a net profit margin of 1714.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Mgt Capital's operating cash flow?
Mgt Capital (MGTI) generated -$547K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Mgt Capital's total assets?
Mgt Capital (MGTI) had $764K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Mgt Capital have outstanding?
Mgt Capital (MGTI) had 2.49B shares outstanding as of fiscal year 2024.
What is Mgt Capital's current ratio?
Mgt Capital (MGTI) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Mgt Capital's debt-to-equity ratio?
Mgt Capital (MGTI) had a debt-to-equity ratio of -1.31 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mgt Capital's return on assets (ROA)?
Mgt Capital (MGTI) had a return on assets of 722.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Mgt Capital's cash runway?
Based on fiscal year 2024 data, Mgt Capital (MGTI) had $6K in cash against an annual operating cash burn of $547K. This gives an estimated cash runway of approximately 0 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.
Why is Mgt Capital's debt-to-equity ratio negative or unusual?
Mgt Capital (MGTI) has negative shareholder equity of -$2.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mgt Capital's Piotroski F-Score?
Mgt Capital (MGTI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mgt Capital's earnings high quality?
Mgt Capital (MGTI) has an earnings quality ratio of -0.10x, 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.
Can Mgt Capital cover its interest payments?
Mgt Capital (MGTI) has an interest coverage ratio of -3.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.