MASONGLORY LTD (MSGY) 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 Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSGY SEC filings page.
MASONGLORY LTD (MSGY) reported $23.6M in revenue for fiscal year 2026, up 1.0% 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).
Masonglory’s dominant shift is from profitable scale to a cost-heavy expansion that consumes cash despite a stronger balance sheet.
Revenue stability across FY2025 and FY2026 coincided with gross-margin compression from9.3% to4.4% , so the deterioration was not simply weaker sales volume. SG&A reached$8.9M while operating margin fell to-33.2% , pointing to a cost-structure shock or unfavorable mix change.
Liabilities stayed near
FY2025 operating cash flow of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 MASONGLORY 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.
MASONGLORY LTD has an operating margin of -33.2%, meaning the company loses $33 on every $100 of revenue. This results in a profitability score of 15/100. This is down from 6.5% the prior year.
MASONGLORY LTD's revenue grew a modest 1.0% year-over-year to $23.6M. This slow but positive growth earns a score of 56/100.
MASONGLORY LTD carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.13, MASONGLORY LTD holds $3.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
MASONGLORY LTD's operations used $3.8M of cash, and capex of $2.0M added to the outflow, for a free cash flow shortfall of $5.8M. This results in a cash flow score of 8/100.
MASONGLORY LTD posts a -95.7% return on equity (ROE), meaning it loses $96 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 36.9% the prior year.
MASONGLORY LTD scores 0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.9M) relative to total liabilities ($3.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MASONGLORY LTD passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
MASONGLORY LTD reported a net loss of $8.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
MASONGLORY LTD held $316K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
MSGY 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MSGY 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 | Q4'2620-F | Q2'266-K | Q4'2520-F | Q4'2420-F |
|---|---|---|---|---|
| Total Assets | $11.5M+74.9% | $11.7M | $6.6M-14.8% | $7.7M |
| Current Assets | $9.1M+38.5% | $8.9M | $6.5M-12.3% | $7.5M |
| Cash & Equivalents | $316K-86.7% | $1.9M | $2.4M+1148.5% | $189K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $3.9M+173.5% | $1.7M | $1.4M-73.8% | $5.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.1M+0.2% | $3.0M | $3.1M-45.5% | $5.7M |
| Current Liabilities | $2.9M-6.3% | $3.0M | $3.1M-45.5% | $5.7M |
| Non-Current Liabilities | $200K | $0 | $0 | $0 |
| Total Equity | $8.4M+141.7% | $8.7M | $3.5M+71.4% | $2.0M |
| Retained Earnings | -$4.7M-242.9% | $3.4M | $3.3M+63.2% | $2.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MSGY 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MSGY 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF 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 |
|---|---|---|---|---|---|---|
| MASONGLORY LTD MSGY | FY2026 | $23.6M | -$8.0M | -34.0% | $3.9M | 39/100 |
| OneConstruction Group Limited ONEG | FY2026 | $49.4M | -$13.2M | -26.8% | $16.5M | 24/100 |
| Phoenix Asia Holdings Limited PHOE | FY2026 | $7.2M | -$1.2M | -16.7% | $454.0M | 70/100 |
| Southland Holdings Inc SLND | FY2025 | $772.2M | -$306.5M | -39.7% | $35.2M | 19/100 |
| Mint Incorporation Limited MIMI | FY2026 | N/A | -$10.3M | N/A | $14.1M | — |
| Energy Services of America Corp ESOA | FY2025 | $411.0M | N/A | N/A | $220.0M | 47/100 |
Where MASONGLORY LTD Ranks
Frequently Asked Questions
What is MASONGLORY LTD's annual revenue?
MASONGLORY LTD (MSGY) reported $23.6M in total revenue for fiscal year 2026. This represents a 1.0% 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 MASONGLORY LTD's revenue growing?
MASONGLORY LTD (MSGY) revenue grew by 1.0% year-over-year, from $23.3M to $23.6M in fiscal year 2026.
Is MASONGLORY LTD profitable?
No, MASONGLORY LTD (MSGY) reported a net income of -$8.0M in fiscal year 2026, with a net profit margin of -34.0%.
What is MASONGLORY LTD's EBITDA?
MASONGLORY LTD (MSGY) had EBITDA of -$7.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is MASONGLORY LTD's gross margin?
MASONGLORY LTD (MSGY) had a gross margin of 4.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is MASONGLORY LTD's operating margin?
MASONGLORY LTD (MSGY) had an operating margin of -33.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is MASONGLORY LTD's net profit margin?
MASONGLORY LTD (MSGY) had a net profit margin of -34.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is MASONGLORY LTD's return on equity (ROE)?
MASONGLORY LTD (MSGY) has a return on equity of -95.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is MASONGLORY LTD's free cash flow?
MASONGLORY LTD (MSGY) recorded an outflow of $5.8M in free cash flow during fiscal year 2026. 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 MASONGLORY LTD's operating cash flow?
MASONGLORY LTD (MSGY) recorded an outflow of $3.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are MASONGLORY LTD's total assets?
MASONGLORY LTD (MSGY) had $11.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are MASONGLORY LTD's capital expenditures?
MASONGLORY LTD (MSGY) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is MASONGLORY LTD's current ratio?
MASONGLORY LTD (MSGY) had a current ratio of 3.13 as of fiscal year 2026, which is generally considered healthy.
What is MASONGLORY LTD's debt-to-equity ratio?
MASONGLORY LTD (MSGY) had a debt-to-equity ratio of 0.37 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MASONGLORY LTD's return on assets (ROA)?
MASONGLORY LTD (MSGY) had a return on assets of -69.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is MASONGLORY LTD's P/E ratio?
MASONGLORY LTD (MSGY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $3.9M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MASONGLORY LTD's price-to-sales ratio?
MASONGLORY LTD (MSGY) trades at 0.2x sales, its market capitalization divided by revenue of $23.6M revenue, FY2026. The market capitalization is $3.9M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MASONGLORY LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, MASONGLORY LTD (MSGY) held $316K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.8M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is MASONGLORY LTD's Altman Z-Score?
MASONGLORY LTD (MSGY) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MASONGLORY LTD's Piotroski F-Score?
MASONGLORY LTD (MSGY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 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.
Are MASONGLORY LTD's earnings high quality?
MASONGLORY LTD (MSGY) reported a net loss of $8.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is MASONGLORY LTD?
MASONGLORY LTD (MSGY) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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. 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.