MGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.71
Market Cap $60M
P/E 61.8
EPS $0.06
Revenue $84M
ROE 2.1%
52W Range $3–$6216

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Stock splits 2
Ex-date Split Type
Sept. 17, 2026 1-for-30 Reverse
Sept. 8, 2026 1-for-40 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$84M
2023-12-31 → 2025-12-31
EPS$0.06
2023-12-31 → 2025-12-31
Free Cash Flow$-10M
2025-12-31 → 2025-12-31
Net margin1.1%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MGN 5Y avg Peer Median Verdict
P/E 61.8 · · ·
P/S 0.7 · · ·
P/B 1.2 · · ·
Price / FCF -6.3 · · ·
Price / Cash Flow -6.3 · · ·
Price / Tangible Book 1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $84M$60M$85M
Gross Profit $1M$12M$14M
SG&A Expense $2M$4M$4M
Operating Income $606.8K$8M$10M
Interest Expense $23.8K$22.2K·
Interest Income $46.8K$18.4K$1.6K
Other Non-op $4M$46.3K$2M
Pretax Income $4M$8M$12M
Income Tax $3M$3M$3M
Net Income $879.4K$5M$8M
EPS (Basic) $0.06$0.32$0.55
EPS (Diluted) $0.06$0.32$0.55
Shares (Basic) 15,318,49315,000,00015,000,000
Shares (Diluted) 15,318,49315,000,00015,000,000
EBITDA $667.0K··
Balance Sheet 19
Metric Trend 202520242023
Cash & Equivalents $172.0K$9.4K$4M
Short-term Investments $29M$23M$4M
Receivables $31M$34M$20M
Current Assets $94M$68M$51M
PP&E (Net) $719.4K$779.4K$557.8K
PP&E (Gross) $829.2K$829.0K$566.9K
Accum. Depreciation $109.9K$49.6K$9.2K
Total Assets $95M$72M$55M
Accounts Payable $567.5K$335.4K$2M
Accrued Liabilities $46.9K$852.6K$870.3K
Current Liabilities $46M$37M$25M
Capital Leases $86.3K$117.3K·
Total Liabilities $46M$37M$25M
Long-term Debt $326.0K$358.7K$388.1K
Common Stock $7.2K$6.3K$6.3K
Retained Earnings $35M$34M$30M
Stockholders' Equity $48M$35M$30M
Liabilities + Equity $95M$72M$55M
Shares Outstanding 16,250,00015,000,00015,000,000
Cash Flow 12
Metric Trend 202520242023
D&A $60.3K$40.4K$9.1K
Other Non-cash $-11M··
Operating Cash Flow $-10M$5M$-22M
CapEx $260$102.0K$562.2K
Investing Cash Flow $-3M$-10M$16M
Stock Issued $13M··
Net Stock Activity $13M··
Financing Cash Flow $13M$1M$3M
Net Change in Cash $162.7K$-4M$-3M
Taxes Paid $46.8K$18.4K$1.6K
Free Cash Flow $-10M··
Levered FCF $-10M··
Profitability 8
Metric Trend 202520242023
Gross Margin 1.7%··
Operating Margin 0.72%··
Net Margin 1.1%··
Pretax Margin 5.2%··
EBITDA Margin 0.80%··
ROA 1.1%··
ROE 2.1%··
ROIC 0.26%··
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 2.0··
Quick Ratio 1.3··
Interest Coverage 25.5··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 1.0··
Receivables Turnover 2.6··
Per Share 5
Metric Trend 202520242023
Book Value / Share $2.97··
Revenue / Share $5.48··
Cash Flow / Share $-0.63··
Cash / Share $0.01··
EPS (TTM) $0.06··
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $84M··
Net Income TTM $879.4K··
Market Cap $25M··
P/E 25.7··
P/S 0.3··
P/B 0.5··
P / Tangible Book 0.5··
P / Cash Flow -2.6··
P / FCF -2.6··
Earnings Yield 3.9%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $84M $60M $85M
Gross Margin % 1.7% · ·
Operating Margin % 0.72% · ·
Net Income $879.4K $5M $8M
Diluted EPS $0.06 $0.32 $0.55

Institutional owners (13F) 9 filers · $146K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 9
Value held $146K
New positions 6
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+3 vs prior Q) 3 (+2 vs prior Q) 0 (-2 vs prior Q) 1 (+1 vs prior Q) +1.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $60,520 400,000 41.33% Shares
JANE STREET GROUP, LLC $53,098 350,948 36.26% Shares
Marex Group Ltd $27,871 184,210 19.03% Shares
Oasis Management Co Ltd. $2,631 17,390 1.80% Shares
StoneX Group Inc. $2,129 13,455 1.45% Shares
HRT FINANCIAL LP $93 618,545 0.06% Shares
TORNO CAPITAL, LLC $76 500 0.05% Shares
Virtu Financial LLC $16 107,548 0.01% Shares
Caitong International Asset Management Co., Ltd $0 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Hoo Wei Sern Oct. 22, 2025 66.70% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MGN $25M 25.7 · 1.1% 2.1% 1.7%
AGRZ · · · 9.0% 26.7% 29.9%
FGL · -0.6 · -6.9% -35.4% 11.6%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed May 15, 2026