Maitong Sunshine Cultural Development Co., Ltd (MGSD) stock

MGSDOTCTransportation ServicesFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/30

$0.04+0.00 (+14.29%)

Close on Oct 1, 2026Market cap $2.57MP/E –Yield –

Maitong Sunshine Cultural Development statistics

38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 64M; 58M
Shares Change (YoY): 2.82%; 1.45%
Shares Change (QoQ): 0.00%; 0.00%
Float: 64M; 54M
Shares Held by Insiders: 0.00%; 3.75%

MarginsIndustry

Gross Margin: 60.7%; 27.9%
Operating Margin: -167.8%; -1.84%
Pretax Margin: -167.8%; -4.03%
Profit Margin: -168.0%; -1.71%
EBITDA Margin: -167.3%; 0.86%

Returns on capitalIndustry

Return on Assets (ROA): -118.0%; -1.75%

Financial positionIndustry

Current Ratio: 0.31; 1.41
Quick Ratio: 0.03; 1.00
Interest Coverage: -811.64; 0.35

GrowthIndustry

Revenue Growth (YoY): -84.3%; 6.71%

EfficiencyIndustry

Asset Turnover: 0.70; 0.85
Inventory Turnover: 411.01; –
Revenue Per Employee: $19.10K; $422.33K
Profits Per Employee: -$32.10K; -$11.14K
Employee Count: 12; 1,107

Income statement (TTM)Industry

Revenue: $229.24K; $276.66M
Gross Profit: $139.23K; $4.24M
Operating Income: -$384.72K; -$609.42K
Pretax Income: -$384.66K; -$522.31K
Net Income: -$385.21K; -$385.21K
EBITDA: -$383.49K; $15.20M
EPS (Diluted): -$0.01; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $15.19K; $26.38M
Net Cash (Debt): $15.19K; -$2.52M
Net Cash Per Share: $0.00; -$0.31
Equity (Book Value): -$227.83K; $74.92M
Book Value Per Share: -$0.00; $3.18
Tangible Book Value: -$227.83K; $4.98M
Working Capital: -$304.52K; $11.37M

Cash flow (TTM)Industry

Operating Cash Flow: -$290.00K; $122.35K

Taxes and interestIndustry

Interest Expense: $474; $5.50M
Income Tax: $547; $2.50M

Scores and fair valueIndustry

Piotroski F-Score: 2; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 1, 2026. The S&P 500 is measured by the SPY fund.

Period	MGSD	S&P 500	Difference
1 month	+0.5%	+0.5%	−0.0 pts
3 months	+164.9%	+2.7%	+162.2 pts
Year to date	+80.2%	+12.9%	+67.3 pts
1 year	+117.4%	+15.5%	+101.9 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MGSD shares were sold short on Oct 30, 2026. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	290	–	11,795	1.0
Feb 14, 2025	100	0.0%	10,700	1.0
Jan 31, 2025	100	-83.3%	2,082	1.0
Jan 15, 2025	600	+500.0%	4,450	1.0
Dec 31, 2024	100	–	19,563	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Maitong Sunshine Cultural Development's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MGSD.

Compare: MGSD vs ELOG · MGSD vs OZVN · MGSD vs SPCE · MGSD vs NTRP · MGSD vs CFOO

Revenue growth-84.3% · median -33.8%

Gross margin60.7% · median 12.6%

Operating margin-167.8% · median -306.2%

Net margin-168.0% · median -246.8%

Company	Revenue	Growth
NTRP	$4.82M	+356.8%
SPCE	$1.10M	-33.8%
MGSD	$229.24K	-84.3%
CFOO	$185.87K	-46.6%
OZVN	$46.93K	–
ELOG	–	–

Company

Exchange: OTC
Industry: Transportation Services
Fiscal year ends: September 30
Employees: 12
Auditor: ARK Pro CPA & Co
SEC CIK: 2003750

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