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Magnitude International (MAGH) Financials

$6.76 0.00 (0.00%)
As of 10/2/2026
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Annual Income Statements for Magnitude International

Annual Income Statements for Magnitude International

This table shows Magnitude International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.80 1.67 0.03 -5.45
Consolidated Net Income / (Loss)		 0.59 1.47 0.03 -1.83
Net Income / (Loss) Continuing Operations		 0.72 1.67 0.03 -1.83
Total Pre-Tax Income 		0.62 1.69 0.03 -1.63
Total Operating Income		 0.59 1.65 0.03 -1.74
Total Gross Profit		 1.99 2.81 1.82 1.56
Total Revenue		 16 18 0.03 15
Operating Revenue		 16 18 0.03 15
Total Cost of Revenue		 14 15 0.00 13
Operating Cost of Revenue		 14 15 - 13
Total Operating Expenses		 1.40 1.16 0.00 3.30
Selling, General & Admin Expense		 1.16 - - 3.15
Other Operating Expenses / (Income)		 0.09 1.16 - 0.04
Total Other Income / (Expense), net		 0.00 0.04 0.00 0.00
Income Tax Expense		 0.03 0.01 - 0.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 - - 0.00
Basic Earnings per Share		 $0.02 - - ($0.04)
Weighted Average Basic Shares Outstanding		 33.35M 33.35M 33.35M 34.53M
Diluted Earnings per Share		 $0.02 - - ($0.04)
Weighted Average Diluted Shares Outstanding		 33.35M 33.35M 33.35M 34.53M
Weighted Average Basic & Diluted Shares Outstanding		 - 66.70M 33.35M 35M

Quarterly Income Statements for Magnitude International

No quarterly income statements for Magnitude International are available.

Annual Cash Flow Statements for Magnitude International

This table details how cash moves in and out of Magnitude International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 0.22 0.14 -0.85 0.30
Net Cash From Operating Activities		 0.22 0.14 -0.58 -3.53
Net Cash From Continuing Operating Activities		 0.22 0.14 -0.58 -3.53
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 0.09 0.08 0.07 0.04
Non-Cash Adjustments To Reconcile Net Income		 0.13 0.07 -0.60 -3.43
Changes in Operating Assets and Liabilities, net		 - - -0.05 -0.14
Net Cash From Investing Activities		 0.00 0.00 -0.01 -0.02
Net Cash From Continuing Investing Activities		 0.00 0.00 -0.01 -0.02
Purchase of Property, Plant & Equipment		 - - -0.01 -0.02
Net Cash From Financing Activities		 0.00 0.00 -0.13 3.92
Net Cash From Continuing Financing Activities		 0.00 0.00 -0.13 3.92
Repayment of Debt		 - - -0.42 -1.50
Payment of Dividends		 - - -0.77 -0.47
Issuance of Debt		 - - 0.91 0.00
Issuance of Common Equity		 - - 0.15 5.88

Quarterly Cash Flow Statements for Magnitude International

No quarterly cash flow statements for Magnitude International are available.

Annual Balance Sheets for Magnitude International

This table presents Magnitude International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 4/30/2024 4/30/2025 4/30/2026
Total Assets		 6.01 6.52 10
Total Current Assets		 3.88 5.71 3.47
Cash & Equivalents		 1.37 0.58 0.89
Accounts Receivable		 - - 2.57
Plant, Property, & Equipment, net		 0.49 0.46 -5.73
Plant, Property & Equipment, gross		 -0.06 - -5.73
Total Noncurrent Assets		 0.82 0.80 7.85
Noncurrent Note & Lease Receivables		 - - 1.48
Other Noncurrent Operating Assets		 0.82 - 6.37
Total Liabilities & Shareholders' Equity		 6.01 6.52 5.58
Total Liabilities		 4.58 6.06 6.48
Total Current Liabilities		 3.25 4.60 3.85
Accounts Payable		 2.82 4.08 3.75
Current Deferred & Payable Income Tax Liabilities		 - - 0.10
Total Noncurrent Liabilities		 0.06 1.46 2.63
Long-Term Debt		 - 1.41 1.60
Noncurrent Deferred & Payable Income Tax Liabilities		 0.06 0.05 0.00
Other Noncurrent Operating Liabilities		 - - 1.03
Total Equity & Noncontrolling Interests		 2.72 0.95 -0.90
Total Preferred & Common Equity		 2.72 0.46 -0.90
Total Common Equity		 2.72 0.89 -0.90
Retained Earnings		 1.99 0.88 -0.93
Other Equity Adjustments		 0.73 0.00 0.03

Quarterly Balance Sheets for Magnitude International

No quarterly balance sheets for Magnitude International are available.

Annual Metrics And Ratios for Magnitude International

This table displays calculated financial ratios and metrics derived from Magnitude International's official financial filings.

Metric 2023 2024 2025 2026
Period end date 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 0.00 0.00 66,700,000.00 35,000,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 66,700,000.00 35,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.16
Growth Metrics		 - - - -
Revenue Growth		 0.00% 8.24% -99.81% 43,497.50%
EBITDA Growth		 0.00% 158.35% -94.33% -1,795.60%
EBIT Growth		 0.00% 184.48% -97.97% -5,167.86%
NOPAT Growth		 0.00% 189.63% -97.91% -3,647.51%
Net Income Growth		 0.00% 150.43% -97.76% -5,662.88%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -35.53% -600.72% -503.88%
Free Cash Flow Firm Growth		 0.00% 0.00% 104.20% -220.65%
Invested Capital Growth		 0.00% 0.00% -441.04% 88.86%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 12.14% 15.86% 5,301.88% 10.45%
EBITDA Margin		 4.16% 9.93% 291.34% -11.33%
Operating Margin		 3.62% 9.30% 100.00% -11.62%
EBIT Margin		 3.62% 9.50% 100.00% -11.62%
Profit (Net Income) Margin		 3.59% 8.29% 95.98% -12.25%
Tax Burden Percent		 95.43% 87.30% 95.98% 112.19%
Interest Burden Percent		 103.92% 100.00% 100.00% 93.91%
Effective Tax Rate		 4.57% 0.69% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 638.51% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 653.56% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -530.32% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 108.19% 1.79% -6,347.01%
Cash Return on Invested Capital (CROIC)		 0.00% 438.51% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 28.07% 0.55% -20.59%
Return on Assets (ROA)		 0.00% 24.51% 0.53% -21.69%
Return on Common Equity (ROCE)		 0.00% 108.19% 1.79% 855.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.57 1.64 0.03 -1.22
NOPAT Margin		 3.45% 9.23% 100.00% -8.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% -15.05% -0.06% -61.38%
Return On Investment Capital (ROIC_SIMPLE)		 - 60.20% 1.44% -173.87%
Cost of Revenue to Revenue		 87.86% 84.14% 0.00% 89.55%
SG&A Expenses to Revenue		 7.06% 0.00% 0.00% 21.06%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.52% 6.56% 0.00% 22.08%
Earnings before Interest and Taxes (EBIT)		 0.59 1.69 0.03 -1.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.68 1.76 0.10 -1.69
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 3.23 9.22 0.00
Price to Tangible Book Value (P/TBV)		 0.00 3.23 9.22 0.00
Price to Revenue (P/Rev)		 0.54 0.50 256.53 15.61
Price to Earnings (P/E)		 4.90 5.25 256.53 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 20.40% 19.03% 0.39% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 14.48 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.42 280.99 15.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.22 96.45 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.41 280.99 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.53 280.99 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 52.67 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.60 4.20 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 1.49 -1.78
Long-Term Debt to Equity		 0.00 0.00 1.47 -1.78
Financial Leverage		 0.00 -0.81 -1.34 -34.70
Leverage Ratio		 0.00 2.21 3.41 292.65
Compound Leverage Factor		 0.00 2.21 3.41 274.82
Debt to Total Capital		 0.00% 0.00% 59.81% 228.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.62% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 59.20% 228.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 40.19% -128.16%
Debt to EBITDA		 0.00 0.00 14.22 -0.94
Net Debt to EBITDA		 0.00 0.00 8.39 -0.41
Long-Term Debt to EBITDA		 0.00 0.00 14.07 -0.94
Debt to NOPAT		 0.00 0.00 41.43 -1.31
Net Debt to NOPAT		 0.00 0.00 24.46 -0.58
Long-Term Debt to NOPAT		 0.00 0.00 41.00 -1.31
Altman Z-Score		 0.00 5.62 1.29 22.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 113.48%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.19 1.24 0.90
Quick Ratio		 0.00 0.42 0.13 0.90
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.13 2.30 -2.77
Operating Cash Flow to CapEx		 0.00% 0.00% -5,959.15% -15,577.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.95 0.01 1.77
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 35.95 0.07 0.00
Accounts Payable Turnover		 0.00 5.30 0.00 3.42
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 68.90 0.00 106.76
Cash Conversion Cycle (CCC)		 0.00 -68.90 0.00 -106.76
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.51 -1.75 -0.19
Invested Capital Turnover		 0.00 69.17 -0.06 -15.38
Increase / (Decrease) in Invested Capital		 0.00 0.51 -2.26 1.56
Enterprise Value (EV)		 0.00 7.43 9.64 234
Market Capitalization		 8.80 8.80 8.80 233
Book Value per Share		 $0.00 $0.08 $0.03 ($0.03)
Tangible Book Value per Share		 $0.00 $0.08 $0.03 ($0.03)
Total Capital		 0.00 2.72 2.38 0.70
Total Debt		 0.00 0.00 1.42 1.60
Total Long-Term Debt		 0.00 0.00 1.41 1.60
Net Debt		 0.00 -1.37 0.84 0.70
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.74 0.55 -1.28
Debt-free Net Working Capital (DFNWC)		 0.00 0.63 1.13 -0.38
Net Working Capital (NWC)		 0.00 0.63 1.12 -0.38
Net Nonoperating Expense (NNE)		 -0.02 0.17 0.00 0.61
Net Nonoperating Obligations (NNO)		 0.00 -2.21 -2.70 0.70
Total Depreciation and Amortization (D&A)		 0.09 0.08 0.07 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -4.16% 1,599.95% -8.55%
Debt-free Net Working Capital to Revenue		 0.00% 3.56% 3,296.88% -2.57%
Net Working Capital to Revenue		 0.00% 3.56% 3,254.12% -2.57%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 33.35M 34.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 33.35M 34.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 33.35M 35M
Normalized Net Operating Profit after Tax (NOPAT)		 0.57 1.64 0.02 -1.22
Normalized NOPAT Margin		 3.45% 9.23% 70.00% -8.14%
Pre Tax Income Margin		 3.76% 9.50% 100.00% -10.92%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 2,326.65% -25.72%
Augmented Payout Ratio		 0.00% 0.00% 2,326.65% -25.72%

Quarterly Metrics And Ratios for Magnitude International

No quarterly metrics and ratios for Magnitude International are available.


Financials Breakdown Chart

Magnitude International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Magnitude International's fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

Magnitude International's net income appears to be on a downward trend, with a most recent value of -$1.83 million in 2026, compared with $587.86 thousand in 2023. The previous period was $32.93 thousand in 2025. See where experts think Magnitude International is headed by visiting Magnitude International's forecast page.

Magnitude International's total operating income in 2026 was -$1.74 million, based on the following breakdown:
  • Total Gross Profit: $1.56 million
  • Total Operating Expenses: $3.30 million

Over the last 3 years, Magnitude International's total revenue changed from $16.40 million in 2023 to $14.96 million in 2026, a change of -8.8%.

Magnitude International had total debt of $1.60 million at the end of 2026, a 12.4% increase from 2025, and none in 2023.

Over the last 3 years, Magnitude International's book value per share changed from 0.00 in 2023 to -0.03 in 2026.


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Financial statements for NASDAQ:MAGH last updated on 9/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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