Mega Fortune Company Limited Financials
This page shows Mega Fortune Company Limited (MGRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mega Fortune Company Limited has an operating margin of 20.3%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 16.4% the prior year.
Mega Fortune Company Limited's revenue surged 233.3% year-over-year to $11.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Mega Fortune Company Limited carries a low D/E ratio of 0.04, meaning only $0.04 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.
With a current ratio of 4.88, Mega Fortune Company Limited holds $4.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Mega Fortune Company Limited's ROE of 11.5% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 29.6% the prior year.
Mega Fortune Company Limited scores 19.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($85.3M) relative to total liabilities ($2.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Mega Fortune Company Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mega Fortune Company Limited generates $-6.71 in operating cash flow (-$12.0M OCF vs $1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mega Fortune Company Limited earns $111.5 in operating income for every $1 of interest expense ($2.2M vs $20K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Mega Fortune Company Limited generated $11.1M in revenue in fiscal year 2025. This represents an increase of 233.3% from the prior year.
Mega Fortune Company Limited's EBITDA was $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 309.8% from the prior year.
Mega Fortune Company Limited reported $1.8M in net income in fiscal year 2025. This represents an increase of 345.4% from the prior year.
Mega Fortune Company Limited earned $0.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 325.0% from the prior year.
Mega Fortune Company Limited held $765K in cash against $662K in long-term debt as of fiscal year 2025.
Mega Fortune Company Limited had 14M shares outstanding in fiscal year 2025. This represents an increase of 37.5% from the prior year.
Mega Fortune Company Limited's gross margin was 50.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the prior year.
Mega Fortune Company Limited's operating margin was 20.3% in fiscal year 2025, reflecting core business profitability. This is up 3.9 percentage points from the prior year.
Mega Fortune Company Limited's net profit margin was 16.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.
Mega Fortune Company Limited's ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.1 percentage points from the prior year.
MGRT Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
MGRT Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $18.5M+438.6% | $3.4M |
| Current Assets | $12.3M+350.2% | $2.7M |
| Cash & Equivalents | $765K+105.6% | $372K |
| Inventory | N/A | N/A |
| Accounts Receivable | $6.2M+167.0% | $2.3M |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.9M+39.7% | $2.1M |
| Current Liabilities | $2.5M+57.9% | $1.6M |
| Long-Term Debt | $662K | N/A |
| Total Equity | $15.6M+1046.6% | $1.4M |
| Retained Earnings | $3.1M+132.7% | $1.3M |
MGRT Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MGRT Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 4.88+3.2 | 1.71 |
| Debt-to-Equity | 0.04-1.5 | 1.52 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Mega Fortune Company Limited's annual revenue?
Mega Fortune Company Limited (MGRT) reported $11.1M in total revenue for fiscal year 2025. This represents a 233.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mega Fortune Company Limited's revenue growing?
Mega Fortune Company Limited (MGRT) revenue grew by 233.3% year-over-year, from $3.3M to $11.1M in fiscal year 2025.
Is Mega Fortune Company Limited profitable?
Yes, Mega Fortune Company Limited (MGRT) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 16.1%.
What is Mega Fortune Company Limited's earnings per share (EPS)?
Mega Fortune Company Limited (MGRT) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a 325.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Mega Fortune Company Limited's EBITDA?
Mega Fortune Company Limited (MGRT) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mega Fortune Company Limited have?
As of fiscal year 2025, Mega Fortune Company Limited (MGRT) had $765K in cash and equivalents against $662K in long-term debt.
What is Mega Fortune Company Limited's gross margin?
Mega Fortune Company Limited (MGRT) had a gross margin of 50.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mega Fortune Company Limited's operating margin?
Mega Fortune Company Limited (MGRT) had an operating margin of 20.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mega Fortune Company Limited's net profit margin?
Mega Fortune Company Limited (MGRT) had a net profit margin of 16.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mega Fortune Company Limited's return on equity (ROE)?
Mega Fortune Company Limited (MGRT) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mega Fortune Company Limited's operating cash flow?
Mega Fortune Company Limited (MGRT) generated -$12.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mega Fortune Company Limited's total assets?
Mega Fortune Company Limited (MGRT) had $18.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Mega Fortune Company Limited have outstanding?
Mega Fortune Company Limited (MGRT) had 14M shares outstanding as of fiscal year 2025.
What is Mega Fortune Company Limited's current ratio?
Mega Fortune Company Limited (MGRT) had a current ratio of 4.88 as of fiscal year 2025, which is generally considered healthy.
What is Mega Fortune Company Limited's debt-to-equity ratio?
Mega Fortune Company Limited (MGRT) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mega Fortune Company Limited's return on assets (ROA)?
Mega Fortune Company Limited (MGRT) had a return on assets of 9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mega Fortune Company Limited's cash runway?
Based on fiscal year 2025 data, Mega Fortune Company Limited (MGRT) had $765K in cash against an annual operating cash burn of $12.0M. This gives an estimated cash runway of approximately 1 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 Mega Fortune Company Limited's Altman Z-Score?
Mega Fortune Company Limited (MGRT) has an Altman Z-Score of 19.56, placing it in the Safe Zone (low bankruptcy 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.
What is Mega Fortune Company Limited's Piotroski F-Score?
Mega Fortune Company Limited (MGRT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mega Fortune Company Limited's earnings high quality?
Mega Fortune Company Limited (MGRT) has an earnings quality ratio of -6.71x, 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 Mega Fortune Company Limited cover its interest payments?
Mega Fortune Company Limited (MGRT) has an interest coverage ratio of 111.5x, 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 Mega Fortune Company Limited?
Mega Fortune Company Limited (MGRT) scores 89 out of 100 on our Financial Profile, indicating strong 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.