MSG Knickerbockers Corp. · Miscellaneous Amusement & Recreation

MSGS

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The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 37% in the latest quarter vs a year ago
Pays a 1.8% dividend yield

Watch out for

Owes more than it owns (negative equity)
Losing money
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions added 3.5% to their holdings in the quarter ending June 2026 (243 bought, 176 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$384.55-1.0% that day

Company value: $9.3B; Share price times all shares
Price vs sales: 8.1x; No profit over the last year, so this compares value with sales instead
Dividend yield: 1.8%; Yearly dividend as a share of today's price
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 3%; Debt as a share of company value

From MSGS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

$278.7M+37% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.2B, up 11% from the 12 months before. Over 5 years, sales grew about 12% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MSGS. Starting points are the company's recent numbers.

Sales growth+11% a yearRecently: +11% a yearProfit margin1%Last 12 months: 0.7%P/E at the end15xMany steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.9B

Profit in 5 years$19M

Price these guesses point to$12.03-97% vs $384.55 todayAbout -50% a year, before dividends

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.2%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$88.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.3% in 3 years

Revenue: $1.0B; +1.2% vs prior year
5-year growth: +11.5%/yr; revenue, per year
Total debt: $267.0M
Current ratio: 0.47x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.