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Magic Empire Global Limited (MEGL)

NASDAQ / Financial Services / Financial - Capital Markets

Share price

0.69 USD Market dataClose of Oct 14, 2026

Market capitalisation

5.6M USD Market dataClose of Oct 14, 2026
Market data
Oct 14, 2026
Filed accounts
FY2025, filed Apr 10, 2026
Ratios computed
Oct 14, 2026
Filed years
6, FY2020 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

-6.8% Computed

From the FY2025 filing

Read quality

Valuation

Price to book

0.36x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

n/m Computed

FY2025 accounts, priced at the latest close

Why n/m

For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

Read cash generation

Revenue and net income, by fiscal year

FY2019 Revenue: 28.0M HKDFY2019 Net income: 10.0M HKDFY2020 Revenue: 20.4M HKDFY2020 Net income: 4.2M HKDFY2021 Revenue: 16.9M HKDFY2021 Net income: 1.6M HKDFY2022 Revenue: 11.2M HKDFY2022 Net income: -3.8M HKDFY2023 Revenue: 13.8M HKDFY2023 Net income: -483.8K HKDFY2024 Revenue: 12.8M HKDFY2024 Net income: -4.7M HKDFY2025 Revenue: 11.5M HKDFY2025 Net income: -8.3M HKD
Revenue Net income7 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
1 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -6.8% in FY2025, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Financial - Capital Markets industry (63 companies), -6.8% sits at the 41st percentile; the middle half of that group runs from -23.6% to 16.6%.

Is it safe

Current ratio was 38.87 in FY2025, in the band labelled "At or above Graham's requirement" (2.00 and above), on lines anchored on Graham's defensive-investor criteria, suggesting short-term assets well above short-term obligations.

Today, against the Financial - Capital Markets industry (39 companies), 38.87 sits at the 100th percentile; the middle half of that group runs from 1.10 to 3.34.

Year by year against peers
Whether Magic Empire Global Limited's return on equity stayed above the median of the Financial - Capital Markets industry, year by year. (FY2022 to FY2025, 4 fiscal years of Magic Empire Global Limited with a comparable figure)
The direction
Which way Magic Empire Global Limited's operating margin has moved, and how steadily. (FY2019 to FY2025, 7 filed years of Magic Empire Global Limited)
What could explain it
What in Magic Empire Global Limited's filed statements could explain the movements. (4 readings drawn from the statement lines Magic Empire Global Limited filed)
What to check next
What to check next on Magic Empire Global Limited, and where in its filings. (2 questions for Magic Empire Global Limited)
In one paragraph
One paragraph on Magic Empire Global Limited's returns, cash, balance sheet and price. (5 of sixteen figures read for Magic Empire Global Limited)

These are MEGL’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research MEGLPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 20-F, filed Apr 10, 2026, accession 0001493152-26-016153.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Magic Empire Global Limited: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/m

Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Return on equity-6.8% ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Return on capital employed, pre-tax
Why n/m

Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Return on assets-6.6% ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Gross margin
Why n/a

Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Operating margin-104.2% ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Net margin-72.1% ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
MEGL -72.1%
LGHL -52.8%PLUT -377.0%GSIW -190.1%AXG -47.4%HGBL 7.0%
-377.0%7.0%
Net margin: MEGL against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Magic Empire Global Limited: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Current ratio38.87 ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Quick ratio38.87 ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Altman Z-score
Why n/m

Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Net debt
Why n/a

The FY2025 balance sheet carries no net debt we could read.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Total assets 125.8MTotal liabilities 4.6MShareholders' equity 121.2MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Magic Empire Global Limited owned and owed at the end of fiscal 2025, from the balance sheet it filed (20-F, filed Apr 10, 2026, 0001493152-26-016153).

Magic Empire Global Limited: balance sheet position
Total assets125.8M FiledFY2025 20-F, filed Apr 10, 2026
Total liabilities4.6M FiledFY2025 20-F, filed Apr 10, 2026
Shareholders' equity121.2M FiledFY2025 20-F, filed Apr 10, 2026
Cashn/a FiledFY2025 20-F, filed Apr 10, 2026
Total debt3.1M FiledFY2025 20-F, filed Apr 10, 2026
Net debtn/a
Current ratio38.87
Debt to equityn/a
  • Debt to equity: FY2025: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Magic Empire Global Limited: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
P/E on trailing twelve months
Why n/a

A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

n/a ComputedClose of Oct 14, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.36x ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Price to sales3.78x ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Enterprise value to EBIT
Why n/m

Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Enterprise value to EBITDA
Why n/m

Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Diluted earnings per share
Why n/a

The FY2025 filing carries no diluted earnings per share we could read.

n/a FiledFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153

We publish no fair value or price target of our own. Value MEGL on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Magic Empire Global Limited today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Magic Empire Global Limited: valuation
Share price0.69 USD
Market capitalisation5.6M USD
Enterprise value to EBITDAn/m
Graham numbern/m
Diluted earnings per share, FY2019n/a

Diluted earnings per share, FY2019: Filed before the 1-for-4 split on 18 Feb 2025, and the filing it was read from cannot be placed against it, so it is not put on today's share count and is not shown beside figures that are.

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like Magic Empire Global Limited

  1. Lion Group Holding Ltd. (LGHL)Market cap 131.2K USD
  2. Plutus Financial Group Limited (PLUT)Market cap 30.4M USD
  3. Garden Stage Limited Ordinary Shares (GSIW)Market cap 14.7M USD
  4. Solowin Holdings Ordinary Share (AXG)Market cap 3.8M USD
  5. Heritage Global Inc. (HGBL)Market cap 43.6M USD

Same industry (Financial - Capital Markets) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

Computed

Magic Empire Global Limited: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/m

For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

n/m ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Free cash flow margin
Why n/m

For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 14, 2026 · FY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
FY2019 Free cash flow: 6.6M HKDFY2019 Net income: 10.0M HKDFY2020 Net income: 4.2M HKDFY2021 Net income: 1.6M HKDFY2022 Net income: -3.8M HKDFY2023 Free cash flow: -1.8M HKDFY2023 Net income: -483.8K HKDFY2024 Net income: -4.7M HKDFY2025 Net income: -8.3M HKD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Magic Empire Global Limited: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.36xFY2025Oct 14, 2026
n/mFY2025Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Apr 10, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/aFY2025Oct 14, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/aFY2025Apr 10, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
38.87FY2025Apr 10, 2026
3.78xFY2025Oct 14, 2026
n/mFY2025Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Apr 10, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Apr 10, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 6 filed fiscal years on record, FY2020 to FY2025, from SEC EDGAR. Prices as of Oct 14, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

7 fiscal years, FY2019 to FY2025. 6 read from the annual reports Magic Empire Global Limited filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in HKD, as reported.

Magic Empire Global Limited: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY202511.5M-12.0M-8.3Mn/an/a-104.2%-6.8%20-F, Apr 10, 20260001493152-26-016153
FY202412.8M-10.2M-4.7Mn/an/a-80.0%-3.6%20-F, Apr 14, 20250001641172-25-004566
FY202313.8M-2.8M-483.8Kn/a-1.8M-20.4%-0.4%20-F, Apr 22, 20240001493152-24-015533
FY202211.2M-4.5M-3.8Mn/an/a-40.2%-2.8%20-F, Apr 3, 20230001493152-23-010615
FY202116.9M1.7M1.6Mn/an/a10.3%28.7%20-F, Apr 3, 20230001493152-23-010615
FY202020.4M3.9M4.2Mn/an/a18.9%n/a20-F, Apr 3, 20230001493152-23-010615
FY201928.0M11.9M10.0Mn/a6.6M42.6%287.7%Market data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2019 to FY2025: -13.7%
  • Earnings: Earnings was not positive in both 2019 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Fewer than two filed years carry earnings per share.
  • Free cash flow: Free cash flow was not positive in both 2019 and 2023, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Magic Empire Global Limited: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score
Why n/m

The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Piotroski F-score
Why n/m

2 of the nine Piotroski signals are undefined for a capital markets firm: signal 6 (rising current ratio), signal 8 (rising gross margin). We do not publish a partial score under the full score's name.

n/m ComputedFY2025 20-F, filed Apr 10, 2026, 0001493152-26-016153
Named tests met1 of 30 Computed
Beta-0.04 ComputedClose of Oct 14, 2026

The named tests

Of 30 tests value investors published: 1 met, 8 not met, 21 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Cheapest quarter on P/B (David Dreman)
Does not
Large cap, low P/E; High returns and growth; Gross margin, turnover (Robert Novy-Marx); Low beta, profitable; High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy)
Not measured
Defensive investor (Benjamin Graham); Deep value; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); Book or below, low debt (Walter Schloss); Cash-covered dividend; Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(26)
  • Current Ratio: Graham set this test for industrial companies.
  • Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
  • Piotroski F-Score: 2 of the nine Piotroski signals are undefined for a capital markets firm: signal 6 (rising current ratio), signal 8 (rising gross margin). We do not publish a partial score under the full score's name.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • EV/EBIT: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
  • Return on Invested Capital: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
  • Altman Z-Score: Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.
  • Beneish M-Score: The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
  • EV/EBITDA: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
  • Price To Ncav: Net current asset value needs current assets, which an unclassified balance sheet does not report.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Owner Earnings Yield: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Capex To Ocf: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Dividend Coverage Ratio: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 26 figures could not be read on this company, among them Current Ratio, Debt to Equity, Positive Earnings Streak. Each blank in the table above names the rest, with its reason. 21 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 6 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

No card. 30 free days, and nothing is charged unless you choose a plan.

Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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ValueScreener

Discover companies, research each one to its filings, track what matters, and take your work into your own spreadsheet.

ValueScreener is a trading name of Oliva Real Estate Technologies LLC, a Delaware limited liability company. Legal notices: legal@valuescreener.ai. © 2026 Oliva Real Estate Technologies LLC. All rights reserved.

Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.