Saturday 17 October 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. Revenue growth for three consecutive years.
107.55
3.50
+3.36%
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| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Dec '22 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — |
Altman Z-Score |
12.33 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
10.49 | 5.21 | — | 7.78 | 7.78 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
3.48 | 3.10 | — | — | — |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.01 | 0.00 | — | 0.00 | 0.00 |
EV/FCF |
0.01 | 0.00 | — | 0.00 | 0.00 |
Quick Ratio |
2.79 | 1.70 | 0.00 | 2.63 | 2.63 |
Current Ratio |
4.88 | 1.71 | 0.00 | 2.66 | 2.66 |
Net Debt/EBITDA |
(0.06) | 0.20 | 0.00 | (0.06) | (0.25) |
Debt/Assets |
3.44% | 14.09% | 0.00% | 25.97% | 21.15% |
Debt/Equity |
0.04 | 0.36 | — | 0.62 | 0.50 |
Asset Turnover |
1.01 | 1.15 | 0.00 | 1.43 | 0.00 |
Operating CF/Net income |
(6.71) | (0.25) | 0.00 | (0.06) | 0.00 |
Capex/Depreciation |
0.00 | (1.51) | — | (0.25) | — |
Interest Coverage |
111.35 | 27.80 | — | 25.94 | 25.94 |
| 21.13% | 34.75% | 0.00% | 56.52% | 0.00% | |
| 16.34% | 13.93% | 17.44% | 23.68% | 0.00% | |
ROIC |
9.10% | 23.17% | 0.00% | 37.48% | 42.51% |
Return on Tangible Assets |
18.31% | 35.11% | 17.18% | 38.45% | 38.45% |
Average Days of Receivables |
205.45 | 256.49 | 0.00 | 176.59 | 176.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.38% | 37.52% | 0.00% | 22.24% | 22.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
1.03 | 0.33 | — | 0.32 | 0.00 |
Operating CF per Share |
(1.11) | (0.01) | — | 0.00 | — |
Capex per Share |
0.00 | 0.00 | — | 0.00 | — |
Free Cash Flow per Share |
(1.11) | (0.01) | — | 0.00 | — |
Cash per Share |
0.07 | 0.04 | — | 0.06 | 0.00 |
Shareholders Equity per Share |
1.44 | 0.14 | — | 0.10 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
1.44 | 0.14 | — | 0.10 | 0.00 |
Free Cash Flow |
(12.00) | (0.11) | — | (0.03) | — |
Working Capital |
9.76 | 1.13 | 2.34 | 1.39 | 1.39 |
Capital Expenditures |
— | (0.01) | — | 0.00 | — |
Net Current Asset Value |
9.38 | 0.66 | 2.34 | 0.91 | 0.91 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.54 | 0.52 | — | 0.97 | 0.00 |
Cash ROIC |
(70.72%) | (4.84%) | — | (1.59%) | 0.00% |
Accounts Receivable Turnover |
2.59 | 1.42 | 0.00 | 2.07 | 0.00 |
Accounts Payable Turnover |
33.61 | 30.82 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
20.29 | 5.09 | — | 14.45 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
4.29 | 2.34 | 1.95 | 1.57 | — |
Average Payables |
0.16 | 0.05 | — | — | — |
Average Assets |
10.95 | 2.88 | 2.30 | 2.27 | — |
Average Common Equity |
8.46 | 1.16 | — | 0.95 | — |
Columns are period end dates · fundamentals updated 1 Oct 2026