Stock Scorer

Maitong Sunshine Cultural Development Co., Limited (MGSD)

No price history is stored for MGSD, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Maitong Sunshine Cultural Development Co., Limited reported revenue of 0 USD for the quarter ending 30 June 2026, down 100.0% from 82.5K a year earlier. Every figure, period by period ›

Q1 '24 — Revenue: 124K Q1 '24 — Operating Cash Flow: -53.3K Q1 '24 — Free Cash Flow: -57K Q1 '24 — Net Income: -52.5K Q2 '24 — Revenue: 141K Q2 '24 — Operating Cash Flow: -74.3K Q2 '24 — Free Cash Flow: -74.3K Q2 '24 — Net Income: -24.9K Q3 '24 — Revenue: 260.9K Q3 '24 — Operating Cash Flow: 82.4K Q3 '24 — Free Cash Flow: 82.4K Q3 '24 — Net Income: 93.7K Q4 '24 — Revenue: 279K Q4 '24 — Operating Cash Flow: 481.8K Q4 '24 — Free Cash Flow: 481.8K Q4 '24 — Net Income: -47.1K Q1 '25 — Revenue: 1M Q1 '25 — Operating Cash Flow: 58.7K Q1 '25 — Net Income: 167K Q2 '25 — Revenue: 71.9K Q2 '25 — Operating Cash Flow: -344.6K Q2 '25 — Net Income: -125.3K Q3 '25 — Revenue: 82.5K Q3 '25 — Operating Cash Flow: -222.4K Q3 '25 — Net Income: -41.7K Q4 '25 — Revenue: 203.7K Q4 '25 — Operating Cash Flow: -166.4K Q4 '25 — Net Income: -21.2K Q1 '26 — Revenue: 24.9K Q1 '26 — Operating Cash Flow: -22.4K Q1 '26 — Net Income: -120.6K Q2 '26 — Revenue: 647 Q2 '26 — Operating Cash Flow: -99.5K Q2 '26 — Net Income: -205.7K Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -1.7K Q3 '26 — Net Income: -37.7K -300K 0 300K 600K 900K 1.2M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
Accruals -45.1%
Gross margin 60.7%
EBITDA margin -167.3%
FCF margin -126.5%
OCF margin -126.5%
Profit margin -168.0%
ROA -182.6%
SBC / sales 32.7%
SG&A / sales 228.6%
OE margin -159.2%
Oper. margin -167.8%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.4
EV/Sales 12.5×
EV/GP 20.6×
FCF yield -10.0%
P/C 190.0×
EV/OE -7.9×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.02×

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
Debt payback 0.0 yr
ND/EBITDA 0.0053
F-score 1.1 pts
Current ratio 0.31×
Quick ratio 0.31×
Interest cover -811.6×
Cash runway 0.052 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales Q/Q -100.0%
Sales/sh Y/Y -85.6%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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