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 16 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
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 Mgt Capital'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.
Mgt Capital has an operating margin of -916.1%, meaning the company retains $-916 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -349.1% the prior year.
Mgt Capital's revenue declined 73% year-over-year, from $322K to $87K. This contraction results in a growth score of 0/100.
Mgt Capital carries a low D/E ratio of -1.05, meaning only $-1.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Mgt Capital's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Mgt Capital passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mgt Capital generates $4.53 in operating cash flow (-$991K OCF vs -$219K 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 $-5.6 in operating income for every $1 of interest expense (-$797K vs $143K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Mgt Capital generated $87K in revenue in fiscal year 2025. This represents a decrease of 73.0% from the prior year.
Mgt Capital's EBITDA was -$758K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.5% from the prior year.
Mgt Capital reported -$219K in net income in fiscal year 2025. This represents a decrease of 104.0% from the prior year.
Cash & Balance Sheet
Mgt Capital held $103K in cash against $0 in long-term debt as of fiscal year 2025.
Mgt Capital had 4.34B shares outstanding in fiscal year 2025. This represents an increase of 74.3% from the prior year.
Margins & Returns
Mgt Capital's operating margin was -916.1% in fiscal year 2025, reflecting core business profitability. This is down 567.0 percentage points from the prior year.
Mgt Capital's net profit margin was -251.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1966.3 percentage points from the prior year.
Capital Allocation
MGTI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $87K+24.3% | $70K+12.9% | $62K-29.5% | $88K-13.7% | $102K |
| 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 | N/A | $227K+29.0% | $176K+1.7% | $173K-29.7% | $246K-2.4% | $252K-21.0% | $319K+36.3% | $234K |
| Operating Income | N/A | -$227K-21.4% | -$187K-14.0% | -$164K+39.0% | -$269K+8.2% | -$293K+12.5% | -$335K-47.6% | -$227K |
| Interest Expense | N/A | $26K-39.5% | $43K-14.0% | $50K-77.3% | $220K+587.5% | $32K+18.5% | $27K+12.5% | $24K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$202K-145.3% | $446K+308.4% | -$214K+52.5% | -$451K-211.6% | $404K-92.3% | $5.3M+1681.1% | $296K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.01 | $0.00 |
MGTI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $106K+194.4% | $36K-86.0% | $258K-62.6% | $689K-9.8% | $764K-4.3% | $798K-6.0% | $849K-4.8% | $892K |
| Current Assets | $106K+194.4% | $36K-86.0% | $258K+5060.0% | $5K-90.2% | $51K+15.9% | $44K-4.3% | $46K+15.0% | $40K |
| Cash & Equivalents | $103K+221.9% | $32K-87.4% | $254K+25300.0% | $1K-83.3% | $6K | $0-100.0% | $3K-88.5% | $26K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | $45K+55.2% | $29K-27.5% | $40K+185.7% | $14K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.4M+0.8% | $2.4M-5.8% | $2.5M-25.9% | $3.4M+4.3% | $3.3M+8.8% | $3.0M-13.2% | $3.4M-61.8% | $9.0M |
| Current Liabilities | $1.2M+1.1% | $1.2M-52.3% | $2.5M-25.9% | $3.4M+4.3% | $3.3M+8.8% | $3.0M-13.2% | $3.4M-61.8% | $9.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.3M+2.2% | -$2.3M-3.4% | -$2.3M+16.5% | -$2.7M-8.6% | -$2.5M-13.6% | -$2.2M+15.6% | -$2.6M+68.1% | -$8.1M |
| Retained Earnings | -$426.7M-0.1% | -$426.5M0.0% | -$426.3M+0.1% | -$426.7M-0.1% | -$426.5M-0.1% | -$426.1M+0.1% | -$426.5M+1.2% | -$431.7M |
MGTI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$229K-3.2% | -$222K+45.7% | -$409K-212.2% | -$131K-74.7% | -$75K+38.5% | -$122K+29.5% | -$173K+2.3% | -$177K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $300K | $0+100.0% | -$688K-646.0% | $126K+55.6% | $81K-31.9% | $119K-20.7% | $150K-23.1% | $195K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -188.5%+195.8pp | -384.3%+88.3pp | -472.6%-91.9pp | -380.7%-158.1pp | -222.5% |
| Net Margin | N/A | N/A | N/A | -246.0%+398.3pp | -644.3%-1295.9pp | 651.6%-5339.3pp | 5990.9%+5700.7pp | 290.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -561.1%-734.0pp | 172.9%+203.9pp | -31.1%+28.0pp | -59.0%-109.7pp | 50.6%-570.3pp | 621.0%+587.8pp | 33.2% |
| Current Ratio | 0.09+0.1 | 0.03-0.1 | 0.10+0.1 | 0.00-0.0 | 0.020.0 | 0.010.0 | 0.010.0 | 0.00 |
| Debt-to-Equity | -1.05-0.0 | -1.02+0.1 | -1.11+0.1 | -1.25+0.1 | -1.31+0.1 | -1.36-0.0 | -1.33-0.2 | -1.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.3M), 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 (0.09), 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 $87K in total revenue for fiscal year 2025. This represents a -73.0% 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 Mgt Capital's revenue growing?
Mgt Capital (MGTI) revenue declined by 73% year-over-year, from $322K to $87K in fiscal year 2025.
Is Mgt Capital profitable?
No, Mgt Capital (MGTI) reported a net income of -$219K in fiscal year 2025, with a net profit margin of -251.7%.
What is Mgt Capital's EBITDA?
Mgt Capital (MGTI) had EBITDA of -$758K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mgt Capital's operating margin?
Mgt Capital (MGTI) had an operating margin of -916.1% in fiscal year 2025, 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 -251.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mgt Capital's operating cash flow?
Mgt Capital (MGTI) generated -$991K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mgt Capital's total assets?
Mgt Capital (MGTI) had $106K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mgt Capital's current ratio?
Mgt Capital (MGTI) had a current ratio of 0.09 as of fiscal year 2025, 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 -1.05 as of fiscal year 2025, 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 -206.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mgt Capital's cash runway?
Based on fiscal year 2025 data, Mgt Capital (MGTI) had $103K in cash against an annual operating cash burn of $991K. This gives an estimated cash runway of approximately 1 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 -$2.3M as of fiscal year 2025, 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 2 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 to 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 4.53x, 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 -5.6x, 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.
How financially healthy is Mgt Capital?
Mgt Capital (MGTI) scores 12 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.