Related stocks: Transportation Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Transportation Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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 (TTM)
$312K
▲ +71.5% YoY
Net Income (TTM)
-$389K
▲ +31.1% YoY
Op. Margin
-124.69%
▲ +9.1pp YoY
ROIC
-663.69%
▲ +530.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$511K
▼ -255.8% YoY
Op. Cash Flow (TTM)
-$511K
▼ -254.5% YoY
Net Debt
$21K
Cash & Equiv.
$2K
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