Estados financieros detallados de Magic Empire Global Limited (MEGL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Magic Empire Global Limited registró ingresos de $11.5M en el último ejercicio fiscal, con un CAGR de 5 años del -10.8%.
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo -153.0%, margen neto -71.9%.
Al precio actual de $1.14, MEGL presenta beneficios negativos (P/E no significativo) y un ROE del -6.75%. La capitalización bursátil es de $9M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | $28.0M | $20.4M | $16.9M | $11.2M | $13.8M | $12.8M | $11.5M |
| Coste de Ventas | 0 | $10.5M | $8.8M | 0 | $9.7M | $16.1M | $15.9M |
| Beneficio Bruto | $28.0M | $20.2M | $8.1M | $11.2M | $4.1M | -$3.4M | -$4.4M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $10.9M | $11.7M | $2.3M | $12.4M | $4.8M | $4.8M | $5.8M |
| Gastos Operativos | $16.0M | $16.4M | $6.4M | $15.7M | $6.9M | $6.9M | $7.7M |
| Beneficio Operativo | $11.9M | $3.9M | $1.7M | -$4.5M | -$2.8M | -$10.2M | -$12.0M |
| EBITDA | $15.3M | $8.0M | $4.8M | -$1.3M | $1.8M | -$2.6M | -$6.3M |
| Gastos por Intereses | 0 | 0 | $82200 | $232000 | $139296 | $61232 | $206828 |
| Beneficio Antes de Impuestos | $11.8M | $4.6M | $1.6M | -$3.5M | -$483812 | -$4.7M | -$8.3M |
| Impuestos | $1.8M | $431511 | $70184 | $381820 | 0 | 0 | 0 |
| Beneficio Neto | $10.0M | $4.2M | $1.6M | -$3.8M | -$483812 | -$4.7M | -$8.3M |
| BPA | $0.67 | $0.21 | $0.11 | $-0.23 | $-0.10 | $-0.93 | $-1.63 |
| BPA Diluido | $0.67 | $0.21 | $0.11 | $-0.23 | $-0.10 | $-0.93 | $-1.63 |
| Acciones en Circulación (Diluidas) | $15.0M | $20.0M | $15.0M | $17.1M | $5.1M | $5.1M | $5.1M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $15.7M | $7.9M | $11.7M | $121.8M | $92.4M | $127.5M | $120.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.1M | $4.1M | $5.2M | $3.2M | $2.8M | $2.2M | $458418 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $15.7M | $13.3M | $11.7M | $126.1M | $96.3M | $130.6M | $122.2M |
| Inmovilizado Material | $6.4M | $3.0M | $5.5M | $3.6M | $3.4M | $5.5M | $3.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $25.5M | $16.3M | $25.7M | $144.1M | $138.3M | $136.1M | $125.8M |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | $2.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $1.8M | 0 | $16.5M | $6.0M | $4.0M | $3.5M | $3.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $22.0M | $12.4M | $20.2M | $7.8M | $4.0M | $6.6M | $4.6M |
| Reservas | $3.5M | $3.9M | $5.5M | -$2.3M | -$4.4M | -$9.1M | -$17.4M |
| Patrimonio Neto | $3.5M | $3.9M | $5.5M | $136.3M | $134.3M | $129.5M | $121.2M |
| Deuda Total | $5.0M | $2.4M | $5.5M | $3.7M | $1.7M | $4.3M | $3.1M |
| Deuda Neta | -$10.7M | -$5.5M | -$6.2M | -$118.2M | -$90.7M | -$123.2M | -$117.7M |
| Capital Circulante | $13.9M | $13.3M | -$4.8M | $120.0M | $92.3M | $127.1M | $119.0M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | $10.0M | $4.2M | $1.5M | -$3.8M | -$483812 | -$4.7M | -$8.3M |
| Amortizaciones | $3.3M | $3.3M | $3.0M | $2.0M | $2.1M | $2.1M | $1.8M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$4.8M | -$11.7M | -$5.1M | $1.4M | -$2.3M | -$975000 | $267197 |
| Flujo de Caja Operativo | $8.0M | -$4.0M | $678653 | -$910364 | $94490 | -$4.7M | -$6.8M |
| Inversiones (CapEx) | -$1.4M | 0 | 0 | 0 | -$1.9M | 0 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$7.0M | -$3.8M | 0 | -$4.0M | -$1.6M | 0 | 0 |
| Flujo de Caja Libre | $6.6M | -$4.0M | $678653 | -$910364 | -$1.8M | -$4.7M | -$6.8M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -27.0% | -17.4% | -33.6% | +23.2% | -7.3% | -9.8% | |
| Crecimiento Beneficio Neto (anual) | -58.1% | -62.4% | -343.4% | +87.4% | -877.7% | -75.7% | |
| Crecimiento BPA (anual) | -68.7% | -47.6% | -309.1% | +58.5% | -873.8% | -75.3% | |
| Cambio en Acciones (anual) | +33.3% | -25.0% | +13.8% | -70.3% | -0.0% | +0.0% | |
| Crecimiento FCF (anual) | -160.1% | +117.0% | -234.1% | -98.9% | -156.8% | -45.8% | |
| Margen Bruto | 100.0% | 99.0% | 48.0% | 100.0% | 29.6% | -26.3% | -37.8% |
| Margen Operativo | 42.6% | 18.9% | 10.3% | -40.2% | -20.4% | -80.0% | -104.2% |
| Margen EBITDA | 54.7% | 39.0% | 28.3% | -11.3% | 12.8% | -20.1% | -54.3% |
| Margen Neto | 35.8% | 20.6% | 9.4% | -34.3% | -3.5% | -37.0% | -72.1% |
| Margen FCF | 23.7% | -19.5% | 4.0% | -8.1% | -13.1% | -36.4% | -58.8% |
| Tasa Impositiva Efectiva | 14.9% | 9.3% | 4.3% | -11.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.44 | $-0.20 | $0.05 | $-0.05 | $-0.36 | $-0.92 | $-1.34 |
| Dividendo por Acción | $0.47 | $0.19 | $0.00 | $0.23 | $0.31 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $15.0M | $20.0M | $15.0M | $16.7M | $5.1M | $5.1M | $5.1M |
Qué mirar en empresas de Financial Services
- Efficiency Ratio (≤55%) — Gastos operativos / ingresos. Bancos top por debajo del 55%.
- ROA (≥1%) — Cuánto ganan por cada euro de activos. En banca el ROE engaña por el apalancamiento.
- ROTCE (≥12%) — Rentabilidad sobre Capital Tangible. Descuenta goodwill e intangibles.
- Capital / Activos (proxy Tier 1) (≥8%) — Proxy del ratio de capital. FMP no expone Tier 1 regulatorio directo.
- P/B (1,0-1,5x) — Métrica clásica bancaria. <1x puede ser oportunidad o distress.
- Rentabilidad por dividendo sostenible (≥2%, <8%) — Bancos UE pagan 5-7% sin estrés. >8% es señal de distress.
Rentabilidad
| Rentabilidad sobre capital | -6.75% |
| Rentabilidad sobre capital invertido | -14.22% |
| Rentabilidad sobre activos | -6.60% |
| Margen bruto | 0.00% |
| Margen operativo | -153.00% |
| Margen neto | -71.92% |
Salud financiera
| Deuda / Patrimonio | 0.03 |
| Ratio corriente | 38.87 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 6.77 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | 4510.51 | 14326.01 | 27498.05 | -175.19 | -386.72 | -18.04 | -5.63 |
| P/VC | 13023.75 | 15309.31 | 8236.14 | 4.94 | 1.39 | 0.66 | 0.38 |
| P/V | 1621.23 | 2947.05 | 2689.38 | 60.11 | 13.56 | 6.65 | 4.03 |
| Margen Bruto | 100.0% | 99.0% | 48.0% | 100.0% | 29.6% | -26.3% | -37.8% |
| Margen Operativo | 42.6% | 18.9% | 10.3% | -40.2% | -20.4% | -80.0% | -104.2% |
| Margen Neto | 35.8% | 20.6% | 9.4% | -34.3% | -3.5% | -37.0% | -72.1% |
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Explorar sector: Financial Services · Investment - Banking & Investment Services
Más secciones de MEGL: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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