av/magnis--big.svg

AU:COM:MAGNIS

Magnis Energy Technologies

  • Stock

AUD

Last Close

0.04

24/07 20:00

Market Cap

50.38M

Beta: -

Volume Today

1.34M

Avg: -

Company Overview

Metric
Company NameMagnis Energy Technologies Limited
SymbolMNS
MSH IDAU:COM:MAGNIS
MarketSTOCKS
SectorIndustrials
IndustryElectrical Equipment & Parts
CountryAU
Stage
Employee Count22
Websitemagnis.com.au
LinkedInmagnis-energy-technologies-ltd
Founders

Market Metrics

Metric
Market Cap32.19M
Enterprise Value
Monthly Web Traffic885
Web Traffic Growth-0.84
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.28
Revenue (LTM)
Revenue (NTM)
Gross Profit-8.50M
EBITDA-27.57M
Operating Income-27.52M
Net Income-36.47M
EPS-0.03
Diluted EPS-0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.72K
Operating Profit Margin10.72K
EBITDA Margin-21.57M
Net Profit Margin5.79K
Return on Equity3.76
Return on Assets-0.21
Return on Capital Employed-11.99

Valuation Multiples

Metric
P/E Ratio-1.14
P/B Ratio-4.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple-0.70

Operational Metrics

Metric
Days Sales Outstanding5.48K
Days Payables Outstanding419.05
Days Inventory Outstanding
Operating Cycle-32.10
Cash Conversion Cycle-178.26
Asset Turnover3.40

Cash Flow Metrics

Metric
Operating Cash Flow-37.50M
Free Cash Flow-65.07M
Cash Flow to Debt-13.02
Operating Cash Flow/Sales13.26K
Free Cash Flow Yield-2.02

Balance Sheet Metrics

Metric
Cash & Equivalents64.05M
Accounts Receivable-10.29M
Inventory522.40K
Goodwill
Debt to Capitalization0.70
Debt to Assets0.93
Current Ratio2.28
Quick Ratio0.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue31.75
R&D to Revenue
SG&A to Revenue509.70