Event-Driven Stocks

MGT CAPITAL INVESTMENTS, INC.

MGTIOTC

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$87,000$322,000$399,000$809,000$883,000$1.4M
Operating income−$797,000−$1.1M−$1.4M−$2.5M−$1.8M−$2.9M
Net income−$219,000$5.5M−$6.1M−$6.0M−$1.5M−$3.9M
Total assets$106,000$764,000$932,000$1.7M$2.9M$2.3M
Total liabilities$2.4M$3.3M$9.8M$5.4M$1.7M$1.8M
Equity−$2.3M−$2.5M−$8.9M−$3.7M$1.1M$491,000
EPS (diluted)$0.00$0.00$-0.01$-0.01$0.00—
Shares out.4.34B943.2M723.8M641.0M536.6M446.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−916.1%
Net margin
−251.7%
Return on equity
9.6%
Return on assets
−206.6%
Return on capital (ROCE)
—
Liabilities / assets
2251.9%
Debt / equity
—
Book value / share
$-0.00
Revenue growth (YoY)
−73.0%
Net income growth (YoY)
−104.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-13244.09distress
Accruals / assets
728.3%high accruals
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
18
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 0Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 6 warning● 0 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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