Mgt Capital INVESTMENTS, Inc. (MGTI) intrinsic value & 10-year financials
Mgt Capital INVESTMENTS, Inc. (MGTI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 13.3% a year to $87.0K, with an average return on invested capital of 812.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $3.6M
- Revenue (FY2025)
- $87.0K
- Revenue growth (10-yr CAGR)
- -13.3%
- ROIC (10-yr avg)
- 812.3%
- Free cash flow (FY2025)
- —
MGTI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $87.0K | -$219.0K | $0.00 | — | -916.1% | 9.2% |
| FY2024 | $322.0K | $5.5M | $0.00 | — | -349.1% | -62.4% |
| FY2023 | $399.0K | -$6.1M | -$0.01 | — | -359.1% | 69.3% |
| FY2022 | $809.0K | -$6.0M | -$0.01 | -$2.2M | -307.2% | 7116.7% |
| FY2021 | $883.0K | -$1.5M | — | -$1.4M | -202.4% | -1508.8% |
| FY2020 | $1.4M | -$3.9M | — | -$1.0M | -199.4% | -231.5% |
| FY2019 | $450.0K | -$8.8M | — | -$7.6M | -1666.9% | -286.0% |
| FY2018 | $2.0M | -$23.3M | — | -$15.8M | -1178.5% | -464.7% |
| FY2017 | $3.1M | -$50.4M | — | -$6.4M | -689.5% | -889.9% |
| FY2016 | $313.0K | -$24.5M | — | -$6.2M | -6465.2% | 4371.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
MGT CAPITAL INVESTMENTS, INC. is facing top-line stagnation, with revenue contracting over the decade.
MGT CAPITAL INVESTMENTS, INC. returns on capital have been average, hovering around 9.7% ROIC over the decade.
MGT CAPITAL INVESTMENTS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, MGT CAPITAL INVESTMENTS, INC. is modeled at -13.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.00 per share.