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MSGY

BEARISH
$0.51 Live
Masonglory Limited · NASDAQ
$0.36 52W Range $22.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$7.23M
P/E
10.16
ROE
11.7%
Profit margin
3.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MSGY presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 and a Graham Number of $0.83 that suggests undervaluation, yet fundamentally undermined by catastrophic growth decay. While the current price of $0.51 is below the defensive fair value, the company has suffered a massive 88.1% price collapse over the last year, coinciding with an 81.4% drop in earnings. Despite strong short-term liquidity (Current Ratio 3.02), the severe contraction in revenue and earnings indicates a business in significant distress. The disparity between the Graham Number and the growth-based Intrinsic Value ($0.35) highlights that the asset base is not translating into sustainable earnings power.

Key Strengths

Strong short-term liquidity with a Current Ratio of 3.02
Trading below the Graham Number ($0.83)
Low Price-to-Sales ratio of 0.34
Positive Return on Equity (ROE) of 11.68%
Low P/E ratio of 10.16 relative to sector averages

Key Risks

Severe earnings collapse (-81.4% YoY)
Negative revenue growth (-19.1% YoY)
Extreme price volatility with a 52-week high of $22.20 vs current $0.51
Micro-cap liquidity risk with a market cap of only $0.01B
Lack of institutional analyst coverage and transparency
AI Fair Value Estimate
Based on comprehensive analysis
$0.4
-21.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
55
Future
10
Past
15
Health
60
Dividend
0
AI Verdict
Value Trap
Key drivers: Catastrophic earnings growth, Massive 1Y price decline, Divergence between book value and growth prospects
Confidence
90%
Value
55/100

Ref P/E 10.16, Graham Number $0.83

Positives
  • P/B of 0.83
  • P/S of 0.34
Watchpoints
  • Intrinsic value ($0.35) is below current price
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -19.10%
  • Earnings growth -81.40%
Past
15/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -88.1%
  • 6M Change -68.2%
Health
60/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 5/9
  • Current Ratio 3.02
Watchpoints
  • Altman Z-Score unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MSGY and closest competitors.

Updated 2026-04-14
MSG
Masonglory Limited
Primary
5Y
-88.1%
3Y
-88.1%
1Y
-88.1%
6M
-68.2%
1M
+18.5%
1W
+12.4%
HXH
Haoxin Holdings Limited
Peer
5Y
-83.3%
3Y
-83.3%
1Y
-83.3%
6M
-57.4%
1M
+13.2%
1W
-0.1%
ILA
Intelligent Living Application Group Inc.
Peer
5Y
-94.2%
3Y
-71.1%
1Y
-0.8%
6M
-39.1%
1M
+35.5%
1W
+15.3%
AIH
Senmiao Technology Limited
Peer
5Y
-98.9%
3Y
-82.9%
1Y
-82.1%
6M
-28.0%
1M
+33.9%
1W
+6.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.16
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.83
P/S Ratio
0.34
EV/Revenue
0.24
EV/EBITDA
6.68
Market Cap
$7.23M

Profitability

Profit margins and return metrics

Profit Margin 3.22%
Operating Margin 1.39%
Gross Margin 7.85%
ROE 11.68%
ROA 5.17%

Growth

Revenue and earnings growth rates

Revenue Growth -19.1%
Earnings Growth -81.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -80.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
3.02
Strong
Quick Ratio
3.02
Excellent
Cash/Share
$0.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.89x

Industrials Sector Comparison

Comparing MSGY against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
P/E Ratio
10.16
This Stock
vs
81.56
Sector Avg
-87.5% (Discount)
Return on Equity (ROE)
11.68%
This Stock
vs
-20.04%
Sector Avg
-158.3% (Below Avg)
Profit Margin
3.22%
This Stock
vs
12.29%
Sector Avg
-73.8% (Weaker)
Revenue Growth
-19.1%
This Stock
vs
111.87%
Sector Avg
-117.1% (Slower)
Current Ratio
3.02
This Stock
vs
3.12
Sector Avg
-3.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MSGY from our newsroom.

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