Magnet Forensics Inc
TSX:MAGT
Profitability Summary
Magnet Forensics Inc's profitability score is 55/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Magnet Forensics Inc
|
Revenue
|
98.9m
USD
|
|
Cost of Revenue
|
-6.5m
USD
|
|
Gross Profit
|
92.5m
USD
|
|
Operating Expenses
|
-86.9m
USD
|
|
Operating Income
|
5.5m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
3.7m
USD
|
Margins Comparison
Magnet Forensics Inc Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| CA |
|
Magnet Forensics Inc
TSX:MAGT
|
1.8B CAD |
93%
|
6%
|
4%
|
|
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD |
62%
|
-132%
|
-130%
|
|
| DE |
|
SAP SE
XETRA:SAP
|
289B EUR |
74%
|
26%
|
16%
|
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
328.3B USD |
80%
|
13%
|
18%
|
|
| US |
|
Salesforce Inc
NYSE:CRM
|
249B USD |
77%
|
21%
|
16%
|
|
| US |
|
Intuit Inc
NASDAQ:INTU
|
210.7B USD |
79%
|
26%
|
19%
|
|
| US |
|
Adobe Inc
NASDAQ:ADBE
|
161B USD |
89%
|
36%
|
30%
|
|
| US |
N
|
NCR Corp
LSE:0K45
|
156.3B USD |
21%
|
1%
|
27%
|
|
| US |
|
Applovin Corp
NASDAQ:APP
|
116.5B USD |
78%
|
46%
|
37%
|
|
| US |
|
Microstrategy Inc
NASDAQ:MSTR
|
98.2B USD |
71%
|
-14%
|
-1 163%
|
|
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
81B USD |
86%
|
31%
|
22%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
| Dec 31, 2022 | 3.8% |
| Sep 30, 2022 | 0.3% |
| Jun 30, 2022 | 1.2% |
| Mar 31, 2022 | 8.8% |
| Dec 31, 2022 | 2.1% |
| Sep 30, 2022 | 0.2% |
| Jun 30, 2022 | 0.7% |
| Mar 31, 2022 | 3.7% |
| Dec 31, 2022 | 5% |
| Sep 30, 2022 | 1.8% |
| Jun 30, 2022 | 2.7% |
| Mar 31, 2022 | 11.5% |
| Dec 31, 2022 | 11.7% |
| Sep 30, 2022 | 1.8% |
| Jun 30, 2022 | 5% |
| Mar 31, 2022 | 15.4% |
Return on Capital Comparison
Magnet Forensics Inc Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| CA |
|
Magnet Forensics Inc
TSX:MAGT
|
1.8B CAD |
4%
|
2%
|
5%
|
12%
|
|
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD |
-1 024%
|
-73%
|
-402%
|
-232%
|
|
| DE |
|
SAP SE
XETRA:SAP
|
289B EUR |
13%
|
8%
|
17%
|
11%
|
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
328.3B USD |
12%
|
10%
|
8%
|
35%
|
|
| US |
|
Salesforce Inc
NYSE:CRM
|
249B USD |
10%
|
6%
|
11%
|
9%
|
|
| US |
|
Intuit Inc
NASDAQ:INTU
|
210.7B USD |
18%
|
10%
|
18%
|
14%
|
|
| US |
|
Adobe Inc
NASDAQ:ADBE
|
161B USD |
51%
|
24%
|
43%
|
28%
|
|
| US |
N
|
NCR Corp
LSE:0K45
|
156.3B USD |
134%
|
20%
|
1%
|
1%
|
|
| US |
|
Applovin Corp
NASDAQ:APP
|
116.5B USD |
287%
|
35%
|
54%
|
53%
|
|
| US |
|
Microstrategy Inc
NASDAQ:MSTR
|
98.2B USD |
-30%
|
-21%
|
0%
|
0%
|
|
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
81B USD |
26%
|
15%
|
25%
|
23%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
| Dec 31, 2022 | 34m |
| Sep 30, 2022 | 17.2m |
| Jun 30, 2022 | 16.7m |
| Mar 31, 2022 | 23.3m |
| Dec 31, 2022 | -1.5m |
| Sep 30, 2022 | -1.8m |
| Jun 30, 2022 | -1.4m |
| Mar 31, 2022 | -1.3m |
| Dec 31, 2022 | 32.5m |
| Sep 30, 2022 | 15.4m |
| Jun 30, 2022 | 15.3m |
| Mar 31, 2022 | 22m |
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