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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Corporate Structure Maitong Sunshine Cultural Development Co., Limited ( MGSD ) was incorporated in the State of Nevada on October 26, 2023. Our website and the information contained on, or that can be accessed through, the website is not deemed to be incorporated by reference in, and is not considered part of, this Report.
Operating margin is thin at 6.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 71.5% YoY with margins expanding 9.1pp. However, free cash flow softened 256%, worth monitoring whether this is timing or structural.
Free cash flow declined 256% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$675K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$1M
▲ +71.5% YoY
Net Income (TTM)
-$385K
▲ +31.1% YoY
Op. Margin
6.29%
▲ +9.1pp YoY
ROIC
-1014.81%
▲ +530.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$290K
▼ -255.8% YoY
Op. Cash Flow (TTM)
-$290K
▼ -254.5% YoY
Net Debt
-$691.00
Net Cash Position
Cash & Equiv.
$15K
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SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.