Nano Magic (NMGX)
OTHER OTC:NMGX
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Nano Magic
(OTC:NMGX)
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Rating:44Neutral
Price Target:
$0.50
▲(127.27% Upside)
Action:N/ADate:07/18/25
Nano Magic's overall stock score of 44 reflects significant financial challenges as the primary drag, with weak performance across income, balance sheet, and cash flow statements highlighting deep losses and negative equity. Valuation is unattractive due to negative earnings, and technical indicators show no strong momentum to offset these concerns. The score indicates high risk and limited investment appeal at this time.
Positive Factors
Business Model Strength
Nano Magic's diversified revenue streams, including direct sales, partnerships, and licensing, provide a robust foundation for long-term growth.
Negative Factors
Financial Instability
High financial leverage and negative equity indicate potential solvency issues, threatening long-term viability and financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Nano Magic's diversified revenue streams, including direct sales, partnerships, and licensing, provide a robust foundation for long-term growth.
Read all positive factors
Nano Magic (NMGX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$721.88K
Dividend YieldN/A
Average Volume (3M)704.00
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-7.41%
EPS Growth-0.07%
CountryUS
Employees13
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.32
Shares Outstanding14,408,674
10 Day Avg. Volume729
30 Day Avg. Volume704
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-6.84
Price to Sales (P/S)2.53
P/FCF Ratio-3.03
Enterprise Value/Market Cap4.35
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit-7.94
Enterprise Value/Ebitda-0.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nano Magic Business Overview & Revenue Model
Company Description
Nano Magic Holdings Inc. develops, commercializes, and markets consumer and industrial products enabled by nanotechnology primarily in the United States. It operates through two segments, Product and Contract Services. The company offers anti-fogg...
How the Company Makes Money
Nano Magic generates revenue primarily through the sale of its proprietary nanotechnology products, which are marketed to both consumers and businesses. The company has established multiple key revenue streams, including direct sales through its e...
Nano Magic Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37M | 2.47M | 2.78M | 2.58M | 5.04M | 4.76M |
| Gross Profit | -395.53K | -249.50K | 363.87K | 96.22K | 1.69M | 1.64M |
| EBITDA | -3.99M | -4.29M | -2.70M | -3.11M | -1.39M | -735.56K |
| Net Income | -4.16M | -4.45M | -2.86M | -2.10M | -1.59M | -805.98K |
Balance Sheet | ||||||
| Total Assets | 1.60M | 1.90M | 3.52M | 4.09M | 4.11M | 4.79M |
| Cash, Cash Equivalents and Short-Term Investments | 61.07K | 23.31K | 527.46K | 259.22K | 253.19K | 298.61K |
| Total Debt | 2.47M | 1.41M | 1.27M | 1.35M | 1.29M | 1.70M |
| Total Liabilities | 4.63M | 2.81M | 2.21M | 2.47M | 2.19M | 3.39M |
| Stockholders Equity | -3.03M | -912.80K | 1.31M | 1.62M | 1.92M | 1.40M |
Cash Flow | ||||||
| Free Cash Flow | -1.57M | -2.06M | -1.55M | -1.71M | -1.50M | -2.14M |
| Operating Cash Flow | -1.53M | -2.02M | -1.54M | -1.71M | -1.38M | -2.00M |
| Investing Cash Flow | 110.89K | 454.20K | 35.65K | 20.09K | -127.26K | -143.69K |
| Financing Cash Flow | 1.44M | 1.06M | 1.77M | 1.71M | 1.46M | 2.22M |
Nano Magic Technical Analysis
Negative
0.22
Price Trends
0.19
Negative
0.27
Negative
0.42
Negative
Market Momentum
-0.05
Positive
26.91
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NMGX, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.19, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 26.91 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NMGX.
Nano Magic Risk Analysis
Nano Magic disclosed 22 risk factors in its most recent earnings report. Nano Magic reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Nano Magic has reported material weaknesses in its internal controls over financial reporting. Q4, 2022
Nano Magic Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $70.06M | -60.48 | 4.98% | ― | 0.18% | -54.25% | |
57 Neutral | $79.73M | 73.75 | 0.02% | 1.33% | -0.97% | -99.67% | |
56 Neutral | $67.19M | -4.53 | 71.64% | ― | 11013.00% | 39.85% | |
44 Neutral | $721.88K | -2.19 | -2243.98% | ― | -7.41% | -0.07% | |
43 Neutral | $6.86M | -0.05 | -43.37% | ― | 61.85% | 49.02% |
* Basic Materials Sector Average
NMGX
Nano Magic
0.05
-0.68
-93.14%
FSI
Flexible Solutions International
5.50
0.42
8.27%
GURE
Gulf Resources
4.96
-1.94
-28.12%
NTIC
Northern Technologies International
8.40
-2.55
-23.25%
LOOP
Loop Industries
1.39
0.16
13.01%
CNEY
CN Energy Group
0.42
-3.09
-88.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.