Magnitude International Ltd Ordinary Shares

MAGHNASDAQIndustrials

$6.76

+$0.00(+0.00%)

Market Cap$225446000

P/E Ratio—

52W High$6.94

52W Low$0.99

Avg Volume479K

Open$6.76

Beta0.00

Free Cash Flow Financials Revenue

Magnitude International Ltd Ordinary Shares (MAGH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MAGH · free cash flow · updated Jun 8, 2026

Core FCF metrics

MAGH · FCF · TTM · margin & CAGR

Free cash flow was −$945,513 for FY2025 (fiscal year ending 2025-04-30), down 263.5% year-over-year The FCF margin was -6.2%.

FY2025 Free Cash Flow−$945,513▼ -263.5% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-6.2%−$945,513 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MAGH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$926,041(0M)−$945,513▼ 263.5%-6.2%

FY2024$609,817(0M)$578,436▼ 41.0%2.4%

FY2023$996,128(0M)$980,580—4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MAGH · P/FCF · FCF yield · FCF per share

Magnitude International Ltd Ordinary Shares (MAGH) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

MAGH · cash flow statement · operating / investing / financing

For FY2025, Magnitude International Ltd Ordinary Shares generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-04-30

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MAGH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Magnitude International Ltd Ordinary SharesYOU

MAGH

−$945,513-263.5%-6.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Magnitude International Ltd Ordinary Shares (MAGH) reported free cash flow of −$945,513 for FY2025 (fiscal year ending 2025-04-30), down 263.5% year-over-year. The FCF margin was -6.2%.

Based on available data, Magnitude International Ltd Ordinary Shares has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $980,580 in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MAGH free cash flow · 8 questions

Magnitude International Ltd Ordinary Shares free cash flow was −$945,513 for FY2025, down 263.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MAGH free cash flowMAGH FCFMAGH FCF 2025MAGH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Magnitude International Ltd Ordinary Shares · Magnitude International Ltd Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026