MEGL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but lacks the earnings to justify a valuation floor.
- Low P/B ratio
- Low P/S ratio
- No P/E due to losses
- No Graham Number available
Revenue growth is irrelevant if the cost of generating that revenue is higher than the revenue itself.
- Revenue is growing at 26.7%
- Growth is below sector average (43.22%)
- Operating margins are deeply negative
Consistent and severe destruction of capital over a multi-year horizon.
- 5Y Change: -98.9%
- 6M Change: -27.0%
Balance sheet is clean in terms of debt, but the business model is hemorrhaging cash.
- Very low debt
- High current ratio
- Piotroski F-Score 4/9 is only marginally stable
- Negative ROE and ROA
Company is not in a position to return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MEGL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MEGL
Magic Empire Global Limited
Primary
|
-98.9% | -18.6% | -12.2% | -27.0% | -0.9% | +0.9% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
|
IPST
IP Strategy Holdings, Inc.
Peer
|
-99.3% | -99.3% | -96.0% | -96.5% | -4.4% | +87.7% |
|
LMFA
LM Funding America, Inc.
Peer
|
-99.2% | -94.3% | -74.1% | -76.3% | -33.0% | +20.2% |
|
CWD
CaliberCos Inc.
Peer
|
-99.4% | -99.4% | -90.9% | -77.0% | -28.8% | -15.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MEGL
Magic Empire Global Limited
|
BEARISH | $5.47M | - | -6.6% | -72.1% | $1.08 | |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | Compare |
|
IPST
IP Strategy Holdings, Inc.
|
BEARISH | $4.71M | 0.0 | 93.8% | 2184.7% | $0.46 | Compare |
|
LMFA
LM Funding America, Inc.
|
BEARISH | $4.52M | - | -84.0% | -% | $0.28 | Compare |
|
CWD
CaliberCos Inc.
|
BEARISH | $6.83M | - | -122.9% | -108.5% | $0.97 | Compare |
Past News Coverage
Recent headlines mentioning MEGL from our newsroom.