Maitong Sunshine Cultural Development Co., Ltd

MGSD

Maitong Sunshine Cultural Development Co., Ltd

MGSD/Transportation Services/NY

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.

⊜ Compare

ProfitabilityUnprofitable GrowthAccelerating Cash FlowCash burn ValuationN/A

What stands out

Operating margin is thin at 6.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue up 71.5% YoY with margins expanding 9.1pp. However, free cash flow softened 256%, worth monitoring whether this is timing or structural.

What deserves caution

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

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$229K

▲ +71.5% YoY

Net Income (TTM)

-$385K

▲ +31.1% YoY

Op. Margin

-167.83%

▲ +9.1pp YoY

ROIC

-1014.81%

▲ +530.7pp YoY

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

-$290K

▼ -255.8% YoY

Op. Cash Flow (TTM)

-$290K

▼ -254.5% YoY

Net Debt

-$691.00

Net Cash Position

Cash & Equiv.

$15K

Continue Research

Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

DCF Valuation

What is it worth?

Financials

Full income, cash flow, balance sheet

SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.

Related stocks: Transportation Services

OZVNOZ Vision Inc.

SPCEVirgin Galactic Holdings Inc.

SGLYSingularity Future Technology Ltd.

Spot a number that looks wrong? Check it in MGSD's SEC filings or

Download this analysis as a PDF (Pro)

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.

2 of 2 free stocks used today

Keep analysing MGSD

Create a free account and get 14 days of Premium: every stock and every tool.

Unlimited stocksQuality, fair value and dividends for 10,000+ stocks
Stock screenerFilter on quality, valuation and dividend safety
Portfolio trackerReal return, dividend calendar and portfolio quality
Editable DCFChange the assumptions and watch fair value move
Compare side by sideUp to 10 stocks in one table
Unlimited alertsPrice, P/E, Quality Score and yield

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.