| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TRUGTruGolf Holdings, Inc. | 2.01M | 0.84 | -0.33 | 6.19% | -93.14% | -305.8% | ||
| MGRTMega Fortune Company Limited | 88.41M | 6.43 | 2.42% | 12.07% | 34.76% | 0.43 |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Sales/Revenue | 3.49M | 3.25M | 3.33M |
| Revenue Growth % | - | -0.07% | 0.02% |
| Cost of Goods Sold | 2.54M | 1.97M | 1.53M |
| COGS % of Revenue | 0.73% | 0.61% | 0.46% |
| Gross Profit | 955.78K | 1.27M | 1.79M |
| Gross Margin % | 0.27% | 0.39% | 0.54% |
| Gross Profit Growth % | - | 0.33% | 0.41% |
| Operating Expenses | 684.76K | 722.36K | 1.25M |
| OpEx % of Revenue | 0.2% | 0.22% | 0.38% |
| Selling, General & Admin | 684.76K | 722.36K | 1.25M |
| SG&A % of Revenue | 0.2% | 0.22% | 0.38% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 271.02K | 552.55K | 544.85K |
| Operating Margin % | 0.08% | 0.17% | 0.16% |
| Operating Income Growth % | - | 1.04% | -0.01% |
| EBITDA | 318.12K | 597.36K | 586.79K |
| EBITDA Margin % | 0.09% | 0.18% | 0.18% |
| EBITDA Growth % | - | 0.88% | -0.02% |
| D&A (Non-Cash Add-back) | 47.09K | 44.81K | 41.94K |
| EBIT | 340.13K | 639.02K | 595.23K |
| Net Interest Income | -20.07K | -20.96K | -19.43K |
| Interest Income | 11 | 341 | 203 |
| Interest Expense | 20.08K | 21.3K | 19.63K |
| Other Income/Expense | 49.03K | 65.17K | 30.75K |
| Pretax Income | 320.05K | 617.72K | 575.6K |
| Pretax Margin % | 0.09% | 0.19% | 0.17% |
| Income Tax | 24.37K | 81.16K | 174.06K |
| Effective Tax Rate % | 0.92% | 0.87% | 0.7% |
| Net Income | 295.68K | 536.55K | 401.53K |
| Net Margin % | 0.08% | 0.17% | 0.12% |
| Net Income Growth % | - | 0.81% | -0.25% |
| Net Income (Continuing) | 295.68K | 536.55K | 401.53K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.04 | 0.00 |
| EPS Growth % | - | 0.81% | -1% |
| EPS (Basic) | 0.02 | 0.04 | 0.00 |
| Diluted Shares Outstanding | 13.75M | 13.75M | 0 |
| Basic Shares Outstanding | 13.75M | 13.75M | 0 |
| Dividend Payout Ratio | - | - | - |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Total Current Assets | 2.29M | 2.22M | 2.73M |
| Cash & Short-Term Investments | 941.53K | 619.57K | 371.92K |
| Cash Only | 941.53K | 619.57K | 371.92K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 1.13M | 1.57M | 2.34M |
| Days Sales Outstanding | 118.09 | 176.55 | 256.42 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 221.94K | 32.51K | 17.96K |
| Total Non-Current Assets | 84.59K | 43.28K | 701.39K |
| Property, Plant & Equipment | 75.19K | 32.3K | 110.66K |
| Fixed Asset Turnover | 46.44x | 100.54x | 30.06x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 557.18K |
| Total Assets | 2.38M | 2.27M | 3.43M |
| Asset Turnover | 1.47x | 1.43x | 0.97x |
| Asset Growth % | - | -0.05% | 0.51% |
| Total Current Liabilities | 1.35M | 834.43K | 1.59M |
| Accounts Payable | 380.24K | 78.06K | 21.36K |
| Days Payables Outstanding | 54.73 | 14.44 | 5.09 |
| Short-Term Debt | 272.77K | 109.08K | 71.31K |
| Deferred Revenue (Current) | 228.44K | 60.26K | 22K |
| Other Current Liabilities | 17K | 18.68K | 37.07K |
| Current Ratio | 1.70x | 2.66x | 1.71x |
| Quick Ratio | 1.70x | 2.66x | 1.71x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 613.91K | 479.41K | 477.6K |
| Long-Term Debt | 587.07K | 479.41K | 411.9K |
| Capital Lease Obligations | 26.84K | 0 | 65.7K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1.96M | 1.31M | 2.07M |
| Total Debt | 925.32K | 615.4K | 585.36K |
| Net Debt | -16.21K | -4.17K | 213.44K |
| Debt / Equity | 2.23x | 0.65x | 0.43x |
| Debt / EBITDA | 2.91x | 1.03x | 1.00x |
| Net Debt / EBITDA | -0.05x | -0.01x | 0.36x |
| Interest Coverage | 13.50x | 25.94x | 27.76x |
| Total Equity | 415.18K | 952.51K | 1.36M |
| Equity Growth % | - | 1.29% | 0.43% |
| Book Value per Share | 0.03 | 0.07 | - |
| Total Shareholders' Equity | 415.18K | 952.51K | 1.36M |
| Common Stock | 10 | 10 | 10 |
| Retained Earnings | 409.66K | 946.22K | 1.35M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 5.5K | 6.28K | 10.25K |
| Minority Interest | 0 | 0 | 0 |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Cash from Operations | 101.96K | -32.72K | -99.79K |
| Operating CF Margin % | 0.03% | -0.01% | -0.03% |
| Operating CF Growth % | - | -1.32% | -2.05% |
| Net Income | 295.68K | 536.55K | 401.53K |
| Depreciation & Amortization | 47.09K | 44.81K | 41.94K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -30 | -1.55K | -23.3K |
| Other Non-Cash Items | -7.87K | 5.32K | 143.88K |
| Working Capital Changes | -232.91K | -617.86K | -663.84K |
| Change in Receivables | -388.77K | -508.5K | -959.51K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 289.06K | -303.09K | -57K |
| Cash from Investing | -2.83K | -1.74K | -771 |
| Capital Expenditures | -2.83K | -1.74K | -7.36K |
| CapEx % of Revenue | 0% | 0% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 6.74K |
| Cash from Financing | 281.77K | -289.68K | -146.84K |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 159.04K | -16.25K | -37.51K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | 99.14K | -34.46K | -107.15K |
| FCF Margin % | 0.03% | -0.01% | -0.03% |
| FCF Growth % | - | -1.35% | -2.11% |
| FCF per Share | 0.01 | -0.00 | - |
| FCF Conversion (FCF/Net Income) | 0.34x | -0.06x | -0.25x |
| Interest Paid | 20.08K | 21.3K | 19.63K |
| Taxes Paid | 122.97K | 0 | 3.38K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | 71.22% | 78.46% | 34.76% |
| Return on Invested Capital (ROIC) | 50.95% | 61.52% | 32.43% |
| Gross Margin | 27.37% | 39.26% | 53.91% |
| Net Margin | 8.47% | 16.52% | 12.07% |
| Debt / Equity | 2.23x | 0.65x | 0.43x |
| Interest Coverage | 13.50x | 25.94x | 27.76x |
| FCF Conversion | 0.34x | -0.06x | -0.25x |
| Revenue Growth | - | -6.99% | 2.42% |
Mega Fortune Company Limited (MGRT) reported $3.3M in revenue for fiscal year 2024. This represents a 5% decrease from $3.5M in 2022.
Mega Fortune Company Limited (MGRT) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, Mega Fortune Company Limited (MGRT) is profitable, generating $0.4M in net income for fiscal year 2024 (12.1% net margin).
Mega Fortune Company Limited (MGRT) has a return on equity (ROE) of 34.8%. This is excellent, indicating efficient use of shareholder capital.
Mega Fortune Company Limited (MGRT) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.