MEGAN HLDGS LTD Financials
This page shows MEGAN HLDGS LTD (MGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of MEGAN HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MEGAN HLDGS LTD has an operating margin of 0.7%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses.
MEGAN HLDGS LTD carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
MEGAN HLDGS LTD's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
While MEGAN HLDGS LTD generated -$2.4M in operating cash flow, capex of $64 consumed most of it, leaving -$2.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
MEGAN HLDGS LTD generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100.
MEGAN HLDGS LTD scores 2.33, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
For every $1 of reported earnings, MEGAN HLDGS LTD generates $-10.90 in operating cash flow (-$2.4M OCF vs $217K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
MEGAN HLDGS LTD earns $25.5 in operating income for every $1 of interest expense ($150K vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
MEGAN HLDGS LTD generated $20.7M in revenue in fiscal year 2025.
MEGAN HLDGS LTD's EBITDA was $164K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
MEGAN HLDGS LTD reported $217K in net income in fiscal year 2025.
Cash & Balance Sheet
MEGAN HLDGS LTD generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex.
MEGAN HLDGS LTD held $42K in cash against $80K in long-term debt as of fiscal year 2025.
MEGAN HLDGS LTD had 16M shares outstanding in fiscal year 2025.
Margins & Returns
MEGAN HLDGS LTD's gross margin was 1.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
MEGAN HLDGS LTD's operating margin was 0.7% in fiscal year 2025, reflecting core business profitability.
MEGAN HLDGS LTD's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit.
MEGAN HLDGS LTD's ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
MEGAN HLDGS LTD invested $64 in capex in fiscal year 2025, funding long-term assets and infrastructure.
MGN Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
MGN Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $23.3M |
| Current Assets | $23.1M |
| Cash & Equivalents | $42K |
| Inventory | N/A |
| Accounts Receivable | $7.7M |
| Goodwill | N/A |
| Total Liabilities | $11.4M |
| Current Liabilities | $11.3M |
| Long-Term Debt | $80K |
| Total Equity | $11.9M |
| Retained Earnings | $8.7M |
MGN Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
MGN Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.05 |
| Debt-to-Equity | 0.01 |
| FCF Margin | N/A |
Frequently Asked Questions
What is MEGAN HLDGS LTD's annual revenue?
MEGAN HLDGS LTD (MGN) reported $20.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is MEGAN HLDGS LTD profitable?
Yes, MEGAN HLDGS LTD (MGN) reported a net income of $217K in fiscal year 2025, with a net profit margin of 1.1%.
What is MEGAN HLDGS LTD's EBITDA?
MEGAN HLDGS LTD (MGN) had EBITDA of $164K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MEGAN HLDGS LTD have?
As of fiscal year 2025, MEGAN HLDGS LTD (MGN) had $42K in cash and equivalents against $80K in long-term debt.
What is MEGAN HLDGS LTD's gross margin?
MEGAN HLDGS LTD (MGN) had a gross margin of 1.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MEGAN HLDGS LTD's operating margin?
MEGAN HLDGS LTD (MGN) had an operating margin of 0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MEGAN HLDGS LTD's net profit margin?
MEGAN HLDGS LTD (MGN) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is MEGAN HLDGS LTD's return on equity (ROE)?
MEGAN HLDGS LTD (MGN) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MEGAN HLDGS LTD's free cash flow?
MEGAN HLDGS LTD (MGN) generated -$2.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MEGAN HLDGS LTD's operating cash flow?
MEGAN HLDGS LTD (MGN) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are MEGAN HLDGS LTD's total assets?
MEGAN HLDGS LTD (MGN) had $23.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MEGAN HLDGS LTD's capital expenditures?
MEGAN HLDGS LTD (MGN) invested $64 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is MEGAN HLDGS LTD's current ratio?
MEGAN HLDGS LTD (MGN) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.
What is MEGAN HLDGS LTD's debt-to-equity ratio?
MEGAN HLDGS LTD (MGN) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MEGAN HLDGS LTD's return on assets (ROA)?
MEGAN HLDGS LTD (MGN) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MEGAN HLDGS LTD's cash runway?
Based on fiscal year 2025 data, MEGAN HLDGS LTD (MGN) had $42K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is MEGAN HLDGS LTD's Altman Z-Score?
MEGAN HLDGS LTD (MGN) has an Altman Z-Score of 2.33, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are MEGAN HLDGS LTD's earnings high quality?
MEGAN HLDGS LTD (MGN) has an earnings quality ratio of -10.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MEGAN HLDGS LTD cover its interest payments?
MEGAN HLDGS LTD (MGN) has an interest coverage ratio of 25.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MEGAN HLDGS LTD?
MEGAN HLDGS LTD (MGN) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.