Mega Fortune Co LtdMGRT
Price$105.32Intrinsic value$6.5194% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1M+233.3% YoYTTM through 30 Sep 2025
Net Income $1.8M+345.4% YoYTTM through 30 Sep 2025
Free Cash Flow -$12MTTM through 30 Sep 2025

Margins

Current
Gross Margin50.7%
EBITDA Margin20.3%
Operating Margin20.3%
Net Margin16.1%

Returns

11.5%ROE
9.7%ROA
11.6%ROIC

Balance Sheet Health

Debt / Equity0.04x
Current Ratio4.89x
Net Debt-$130.5Knet cash position
Cash & Equivalents$764.8K

Quality Metrics

Altman Z-Score342.73
Piotroski F-Score3 / 9
FCF Margin-108.3%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $11.1M
Diluted EPS$0.17TTM
'23'24'25
FY2025: $0.17

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

SegmentRevenueYoYOutlook
IoT Integration Solution Services$6M+222.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.