NASDAQ · Financial Statements

Magic Empire Global Limited (MEGL) Financial Statements

$0.67 NASDAQ: MEGL Market Cap $5.43M

Magic Empire Global Limited most recently reported annual revenue of $12.0M, net profit of $-8.0M, revenue has compounded at -9.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$11.0M$14.0M$13.0M$12.0M
Operating Profit$2.0M$-5.0M$-3.0M$-10.0M$-12.0M
Net Profit$2.0M$-4.0M$0$-5.0M$-8.0M
EPS$0.11$-0.23$-0.10$-0.93$-1.63
Op Margin10.3%-40.2%-20.4%-80.0%-104.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$144.0M$138.0M$136.0M$126.0M
Total Liabilities$20.0M$8.0M$4.0M$7.0M$5.0M
Cash$12.0M$122.0M$92.0M$128.0M$121.0M
Borrowings$5.0M$4.0M$2.0M$4.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$0$-5.0M$-7.0M
Investing Cash Flow$0$-15.0M$-30.0M$40.0M$0
Financing Cash Flow$3.0M$-11.0M$0$0$0
Net Cash Flow$4.0M$110.0M$-29.0M$35.0M$-7.0M
Free Cash Flow$1.0M$-1.0M$-2.0M$-5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.88
FCF Yield0.00%
Quick Ratio38.87
Interest Coverage0.00
Return 1Y-18.84%
Return 3Y-25.65%
Return 5Y—

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