Masonglory Ltd MSGY
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.6M | $23.3M | $20.6M | $8.0M | — |
| Cost of revenue | $22.5M | $21.1M | $18.9M | $7.6M | — |
| Gross profit | $1.0M | $2.2M | $1.7M | $369.6K | — |
| SG&A | $8.9M | $668.8K | $181.5K | $142.9K | — |
| Total operating expenses | $8.9M | $668.8K | $181.5K | $142.9K | — |
| Operating income | -$7.8M | $1.5M | $1.5M | $226.7K | — |
| Interest expense | — | — | $261 | $1.8K | — |
| Pre-tax income | -$7.8M | $1.5M | $1.5M | $349.3K | — |
| Income tax | $213.0K | $229.5K | $229.2K | $16.9K | — |
| Net income | -$8.0M | $1.3M | $1.3M | $332.4K | — |
| EPS, basic | 0.56 | 0.10 | 0.11 | 0.03 | — |
| EPS, diluted | 0.56 | 0.10 | 0.11 | 0.03 | — |
| Shares, diluted (wtd. avg.) | 14.4M | 12.3M | 11.5M | 11.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $315.7K | $2.4M | $189.5K | $171.2K | $2.0M |
| Receivables | $3.9M | $1.4M | $5.4M | — | — |
| Total current assets | $9.1M | $6.5M | $7.5M | — | — |
| Property, plant and equipment | $1.8M | — | — | — | — |
| Total assets | $11.5M | $6.6M | $7.7M | — | — |
| Accounts payable | $2.1M | $413.5K | $2.3M | — | — |
| Total current liabilities | $2.9M | $3.1M | $5.7M | — | — |
| Total liabilities | $3.1M | $3.1M | $5.7M | — | — |
| Retained earnings | -$4.7M | $3.3M | $2.0M | — | — |
| Total equity | $8.4M | $3.5M | $2.0M | $722.9K | $390.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.8M | $3.4M | -$1.7M | -$1.5M | — |
| Depreciation and amortisation | $197.2K | $1.4K | — | — | — |
| Capital expenditure | $2.0M | — | — | — | — |
| Investing cash flow | -$2.0M | — | — | — | — |
| Financing cash flow | $3.7M | -$1.2M | $1.7M | -$383.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-083085.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $8.0M | $20.6M | $23.3M | $23.6M |
| Gross profit | — | $369.6K | $1.7M | $2.2M | $1.0M |
| Net income | — | $332.4K | $1.3M | $1.3M | -$8.0M |
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