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Saturday 7 November 2026
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Mega Fortune Company Limited
MGRT Technology Information Technology Services
Mega Fortune Company Limited’s revenue for fiscal 2025 (year ended September 2025) was $11.1 million, up 233.3% from fiscal 2024.
119.90
1.80
+1.52%
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| Sep '22 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 |
Altman Z-Score |
— | — | — | — | — | 12.33 |
Altman Z″-Score (non-manufacturers) |
7.78 | 7.78 | 7.78 | — | 5.21 | 10.49 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | 3.10 | 3.48 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.01 |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.01 |
Quick Ratio |
2.63 | 2.63 | 2.63 | 0.00 | 1.70 | 2.79 |
Current Ratio |
2.66 | 2.66 | 2.66 | 0.00 | 1.71 | 4.88 |
Net Debt/EBITDA |
(0.25) | (0.25) | (0.06) | 0.00 | 0.20 | (0.06) |
Debt/Assets |
21.15% | 21.15% | 25.97% | 0.00% | 14.09% | 3.44% |
Debt/Equity |
0.50 | 0.50 | 0.62 | — | 0.36 | 0.04 |
Asset Turnover |
0.00 | 1.43 | 1.43 | 0.00 | 1.15 | 1.01 |
Operating CF/Net income |
0.00 | 0.00 | (0.06) | 0.00 | (0.25) | (6.71) |
Capex/Depreciation |
— | — | (0.25) | — | (1.51) | 0.00 |
Interest Coverage |
25.94 | 25.94 | 25.94 | — | 27.80 | 111.35 |
| 0.00% | 56.71% | 56.52% | 0.00% | 34.75% | 21.13% | |
| 0.00% | 23.68% | 23.68% | 17.44% | 13.93% | 16.34% | |
ROIC |
42.51% | 42.51% | 37.48% | 0.00% | 23.17% | 9.10% |
Return on Tangible Assets |
38.45% | 38.45% | 38.45% | 17.18% | 35.11% | 18.31% |
Average Days of Receivables |
176.59 | 176.59 | 176.59 | 0.00 | 256.49 | 205.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.24% | 22.24% | 22.24% | 0.00% | 37.52% | 30.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.32 | — | 0.33 | 1.03 |
Operating CF per Share |
— | — | 0.00 | — | (0.01) | (1.11) |
Capex per Share |
— | — | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | 0.00 | — | (0.01) | (1.11) |
Cash per Share |
0.00 | 0.00 | 0.06 | — | 0.04 | 0.07 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.10 | — | 0.14 | 1.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.10 | — | 0.14 | 1.44 |
Free Cash Flow |
— | — | (0.03) | — | (0.11) | (12.00) |
Working Capital |
1.39 | 1.39 | 1.39 | 2.34 | 1.13 | 9.76 |
Capital Expenditures |
— | — | 0.00 | — | (0.01) | — |
Net Current Asset Value |
0.91 | 0.91 | 0.91 | 2.34 | 0.66 | 9.38 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.97 | — | 0.52 | 0.54 |
Cash ROIC |
0.00% | 0.00% | (1.59%) | — | (4.84%) | (70.72%) |
Accounts Receivable Turnover |
0.00 | 2.07 | 2.07 | 0.00 | 1.42 | 2.59 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 30.82 | 33.61 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 14.45 | — | 5.09 | 20.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 1.57 | 1.57 | 1.95 | 2.34 | 4.29 |
Average Payables |
— | — | — | — | 0.05 | 0.16 |
Average Assets |
— | 2.27 | 2.27 | 2.30 | 2.88 | 10.95 |
Average Common Equity |
— | 0.95 | 0.95 | — | 1.16 | 8.46 |
Columns are period end dates · fundamentals updated 2 Nov 2026