MGT CAPITAL INVESTMENTS, INC. (MGTI)

0.00 +0.00% (+0.00)

Over 5Y: -95.1%

2026-08-27
Style
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0.02 0.04 0.06
2021 2022 2023 2024 2025 2026

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 ›
Q2 '21 — Revenue: 238K Q2 '21 — Operating Income: -448K Q2 '21 — Operating Cash Flow: -459K Q2 '21 — Net Income: -665K Q3 '21 — Revenue: 173K Q3 '21 — Operating Income: -404K Q3 '21 — Operating Cash Flow: -716K Q3 '21 — Net Income: -374K Q4 '21 — Revenue: 186K Q4 '21 — Operating Income: -486K Q4 '21 — Operating Cash Flow: 194K Q4 '21 — Free Cash Flow: 23K Q4 '21 — Net Income: 81K Q1 '22 — Revenue: 255K Q1 '22 — Operating Income: -695K Q1 '22 — Operating Cash Flow: -529K Q1 '22 — Free Cash Flow: -597K Q1 '22 — Net Income: -1.5M Q2 '22 — Revenue: 284K Q2 '22 — Operating Income: -851K Q2 '22 — Operating Cash Flow: -353K Q2 '22 — Free Cash Flow: -353K Q2 '22 — Net Income: 35K Q3 '22 — Revenue: 146K Q3 '22 — Operating Income: -472K Q3 '22 — Operating Cash Flow: -554K Q3 '22 — Free Cash Flow: -554K Q3 '22 — Net Income: -16.4M Q4 '22 — Revenue: 124K Q4 '22 — Operating Income: -467K Q4 '22 — Operating Cash Flow: -713K Q4 '22 — Free Cash Flow: -713K Q1 '23 — Revenue: 107K Q1 '23 — Operating Income: -510K Q1 '23 — Operating Cash Flow: -21K Q1 '23 — Net Income: -3.8M Q2 '23 — Revenue: 98K Q2 '23 — Operating Income: -267K Q2 '23 — Operating Cash Flow: -122K Q2 '23 — Net Income: 2.4M Q3 '23 — Revenue: 92K Q3 '23 — Operating Income: -292K Q3 '23 — Operating Cash Flow: -161K Q3 '23 — Net Income: 701K Q4 '23 — Revenue: 102K Q4 '23 — Operating Income: -364K Q4 '23 — Operating Cash Flow: -406K Q4 '23 — Net Income: -5.5M Q1 '24 — Revenue: 102K Q1 '24 — Operating Income: -227K Q1 '24 — Operating Cash Flow: -177K Q1 '24 — Net Income: 296K Q2 '24 — Revenue: 88K Q2 '24 — Operating Income: -335K Q2 '24 — Operating Cash Flow: -173K Q2 '24 — Net Income: 5.3M Q3 '24 — Revenue: 62K Q3 '24 — Operating Income: -293K Q3 '24 — Operating Cash Flow: -122K Q3 '24 — Net Income: 404K Q4 '24 — Revenue: 70K Q4 '24 — Operating Income: -269K Q4 '24 — Operating Cash Flow: -75K Q1 '25 — Revenue: 87K Q1 '25 — Operating Income: -164K Q1 '25 — Operating Cash Flow: -131K Q1 '25 — Net Income: -214K Q2 '25 — Revenue: 0 Q2 '25 — Operating Income: -187K Q2 '25 — Operating Cash Flow: -409K Q2 '25 — Net Income: 446K Q1 '26 — Operating Income: -152K Q1 '26 — Operating Cash Flow: -260K Q1 '26 — Net Income: -183K Q2 '26 — Operating Income: -149K Q2 '26 — Operating Cash Flow: -271K Q2 '26 — Net Income: -2.8M -15M -10M -5M 0 5M 10M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.8
SBC / sales 23.0%
OE margin -1162.1%
Oper. margin -916.1%
Accruals 332.8%
EBITDA margin -871.3%
FCF margin -1139.1%
Gross margin -2.3%
OCF margin -1139.1%
Profit margin -251.7%
ROA -94.4%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 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?

3.5
ND/EBITDA —
Current ratio 0.33×
Debt payback 0.0 yr
Cash runway 0.28 yr
F-score 3.4 pts
Quick ratio 0.33×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 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.

Growth

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

2.6
Sales CAGR 4Y -44.0%
Sales/sh Y/Y -88.5%
Gross profit Y/Y +1469.2%
EPS Y/Y -101.7%
Sales Q/Q -100.0%
Shares change +135.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 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.