What is MKGI's annual revenue?

MKGI reported annual revenue of $0 in its most recent fiscal year.

What is MKGI's net profit?

MKGI reported a net loss of $17.0M in its most recent fiscal year.

What is MKGI EV/EBITDA?

MKGI's enterprise value to EBITDA (EV/EBITDA) ratio is -0.79. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

— · Financial Statements

MKGI (MKGI) Financial Statements

$2.27 —: MKGI Market Cap $13.48M

MKGI most recently reported annual revenue of $0, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2017	2018	2019	2020	2021
Revenue	$0	$0	$1.0M	$0	$0
Operating Profit	$-7.0M	$-6.0M	$-5.0M	$-6.0M	$-8.0M
Net Profit	$-7.0M	$-10.0M	$4.0M	$-9.0M	$-17.0M
EPS	$-2.06	$-1.61	$0.50	$-0.80	$-1.40
Op Margin	-1731.8%	-1308.9%	-1034.8%	-1350.8%	-16486.5%

Balance Sheet (USD)

Metric	2017	2018	2019	2020	2021
Total Assets	$3.0M	$6.0M	$10.0M	$10.0M	$26.0M
Total Liabilities	$3.0M	$5.0M	$2.0M	$4.0M	$7.0M
Cash	$1.0M	$2.0M	$0	$0	$3.0M
Borrowings	$3.0M	$1.0M	$2.0M	$3.0M	$2.0M

Cash Flow (USD)

Metric	2017	2018	2019	2020	2021
Operating Cash Flow	$-4.0M	$-4.0M	$-4.0M	$-5.0M	$-7.0M
Investing Cash Flow	$-1.0M	$-1.0M	$-2.0M	$2.0M	$-2.0M
Financing Cash Flow	$5.0M	$5.0M	$3.0M	$3.0M	$12.0M
Net Cash Flow	$1.0M	$1.0M	$-2.0M	$0	$2.0M
Free Cash Flow	$-4.0M	$-4.0M	$-5.0M	$-5.0M	$-7.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.02
EV / EBITDA	-0.79
FCF Yield	-54.56%
Quick Ratio	1.89
Interest Coverage	-20.29
Return 1Y	—
Return 3Y	—
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.