Maitong Sunshine Cultural Development Co., Ltd (MGSD) — SEC Financial Statements & Analysis

Maitong Sunshine Cultural Development Co., Ltd (MGSD) is a transportation services company, incorporated in NY. Maitong Sunshine Cultural Development Co., Ltd trades on OTC as: MGSD. Maitong Sunshine Cultural Development Co., Ltd (MGSD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Maitong Sunshine Cultural Development Co., Ltd carries a market cap of $968.29K, a P/E ratio of -2.51x, a P/B ratio of -4.25x, a P/S ratio of 3.80x, an enterprise value of $891.62K, and an EV/EBITDA multiple of -2.32x. On profitability, it posts a gross margin of 59.50%, an operating margin of -150.99%, a net margin of -151.19%, a Return on Equity (ROE) of 472.38%, and a Return on Assets (ROA) of -118.01%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -83.87% year-over-year, net income growth of 286.87% year-over-year, and EPS growth of 265.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.31x, a quick ratio of 0.04x, working capital of $-304.52K, a debt-to-equity ratio of -1.93x, a debt ratio of 2.08, an interest coverage ratio of -811.64x, free cash flow of $-290.00K (TTM), and net debt of $-76.67K. Figures sourced from SEC EDGAR.

Market Cap

$968.29K

P/E TTM

-2.51x

EPS TTM

$-0.01

P/B TTM

-4.25x

ROE TTM

472.38%

ROA TTM

-118.01%

Debt To Equity

-1.93x

Free Cash Flow TTM

$-290.00K

Net Revenue TTM Growth 1Y

-83.87%

Data as of 2026-06-30 · Source: SEC EDGAR