📊 MGTI Key Takeaways
Is Mgt Capital Investments, Inc.. (MGTI) a Good Investment?
MGT Capital Investments exhibits severe financial distress with negative stockholders' equity of -$2.3M, indicating the company is technically insolvent. The company is burning cash at an alarming rate with negative operating cash flow of -$991K and negative free cash flow of -$2.3M, while revenue has collapsed 73% year-over-year. With minimal revenue of $87K, a current ratio of 0.09x, and liabilities nearly 23x larger than assets, the company faces imminent liquidity crisis.
Fundamentals appear severely distressed: revenue fell 73% year over year, operating and net margins are deeply negative, and the company continues to burn cash at a rate far above its revenue base. Financial health is weak, with only $103K of cash, a 0.09x current ratio, and negative equity, which together suggest meaningful going-concern and dilution/restructuring risk unless operations improve materially.
Why Buy Mgt Capital Investments, Inc.. Stock? MGTI Key Strengths
- Positive gross profit of $1.6M (though metric is unreliable given revenue decline)
- Some cash reserves remaining at $103K
- Company still reports activity and financial reporting
- Cash makes up most of the asset base, so reported assets are relatively liquid rather than tied up in hard-to-monetize items.
- Long-term debt is modest in absolute dollars at $111K, limiting traditional term-debt burden.
- Reported gross profit was positive, indicating results were supported by non-core or accounting-related gains even as revenue remained weak.
MGTI Stock Risks: Mgt Capital Investments, Inc.. Investment Risks
- Negative stockholders' equity indicates technical insolvency and potential bankruptcy risk
- Severe liquidity crisis with current ratio of 0.09x (needs 1.0x minimum for operational viability)
- Catastrophic revenue decline of 73% YoY with revenue base of only $87K
- Massive cash burn with negative FCF of -$2.3M while holding only $103K in cash
- Total liabilities of $2.4M dwarf total assets of $106K creating unsustainable debt burden
- Negative operating cash flow of -$991K indicates core business cannot generate cash
- Zero insider activity suggests possible management disengagement
- Negative ROA of -206.6% shows catastrophic asset utilization
- Revenue contraction is extreme, down 73% year over year, which raises concerns about business viability and growth quality.
- Liquidity is critical, with a 0.09x current ratio, $103K of cash, and negative operating cash flow of $991K.
- Negative stockholders' equity of $2.28M and liabilities far exceeding assets indicate balance-sheet distress and elevated recapitalization risk.
Key Metrics to Watch
- Stockholders equity recovery from -$2.3M (insolvency threshold)
- Monthly cash burn rate relative to remaining $103K reserve
- Revenue stabilization and path to profitability
- Debt restructuring or refinancing announcements
- Quarterly cash flow improvement to positive territory
- Operating cash flow and quarterly cash balance
- Revenue trajectory and liabilities relative to assets/equity
Mgt Capital Investments, Inc.. (MGTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MGTI Profit Margin, ROE & Profitability Analysis
MGTI vs Finance Sector: How Mgt Capital Investments, Inc.. Compares
How Mgt Capital Investments, Inc.. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mgt Capital Investments, Inc.. Stock Overvalued? MGTI Valuation Analysis 2026
Based on fundamental analysis, Mgt Capital Investments, Inc.. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mgt Capital Investments, Inc.. Balance Sheet: MGTI Debt, Cash & Liquidity
MGTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mgt Capital Investments, Inc..'s revenue has declined by 78% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
MGTI Revenue Growth, EPS Growth & YoY Performance
MGTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $62.0K | $30.0K | $0.00 |
| Q2 2025 | $87.0K | -$214.0K | $0.00 |
| Q1 2025 | $87.0K | -$214.0K | $0.00 |
| Q3 2024 | $62.0K | $296.0K | $0.00 |
| Q2 2024 | $88.0K | $296.0K | $0.00 |
| Q1 2024 | $102.0K | $296.0K | $0.00 |
| Q3 2023 | $92.0K | $35.0K | $0.00 |
| Q2 2023 | $98.0K | $35.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mgt Capital Investments, Inc.. Dividends, Buybacks & Capital Allocation
MGTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mgt Capital Investments, Inc.. (CIK: 0001001601)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MGTI
What is the AI rating for MGTI?
Mgt Capital Investments, Inc.. (MGTI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MGTI's key strengths?
Claude: Positive gross profit of $1.6M (though metric is unreliable given revenue decline). Some cash reserves remaining at $103K. ChatGPT: Cash makes up most of the asset base, so reported assets are relatively liquid rather than tied up in hard-to-monetize items.. Long-term debt is modest in absolute dollars at $111K, limiting traditional term-debt burden..
What are the risks of investing in MGTI?
Claude: Negative stockholders' equity indicates technical insolvency and potential bankruptcy risk. Severe liquidity crisis with current ratio of 0.09x (needs 1.0x minimum for operational viability). ChatGPT: Revenue contraction is extreme, down 73% year over year, which raises concerns about business viability and growth quality.. Liquidity is critical, with a 0.09x current ratio, $103K of cash, and negative operating cash flow of $991K..
What is MGTI's revenue and growth?
Mgt Capital Investments, Inc.. reported revenue of $87.0K.
Does MGTI pay dividends?
Mgt Capital Investments, Inc.. does not currently pay dividends.
Where can I find MGTI SEC filings?
Official SEC filings for Mgt Capital Investments, Inc.. (CIK: 0001001601) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MGTI's EPS?
Mgt Capital Investments, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MGTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Mgt Capital Investments, Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MGTI stock overvalued or undervalued?
Valuation metrics for MGTI: ROE of N/A (sector avg: 12%), net margin of -251.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy MGTI stock in 2026?
Our dual AI analysis gives Mgt Capital Investments, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MGTI's free cash flow?
Mgt Capital Investments, Inc..'s operating cash flow is $-991.0K, with capital expenditures of $1.4M. FCF margin is -2,690.8%.
How does MGTI compare to other Finance stocks?
Vs Finance sector averages: Net margin -251.7% (avg: 25%), ROE N/A (avg: 12%), current ratio 0.09 (avg: 1.2).