Mega Fortune Company (MGRT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGRT SEC filings page.
Mega Fortune Company Limited (MGRT) reported $11.1M in revenue for fiscal year 2025, up 233.3% from the prior fiscal year. This page shows its 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).
FY2025 growth produced accounting profit, but operating cash flow turned sharply negative and was offset by financing.
The profit surge did not convert into cash: net income reached$1.8M while operating cash flow was-$12.0M , versus-$100K in FY2024. Because financing cash flow was$12.3M , reported funding—not operations—supplied the cash movement during the expansion.
Assets expanded
Operating margin rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mega Fortune Company Limited'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.
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 84/100, 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 97/100.
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 90/100, 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 91/100.
Mega Fortune Company Limited earns a strong 11.5% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is down from 29.6% the prior year.
Mega Fortune Company Limited scores 343.90, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $1.6B against total liabilities of $2.9M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mega Fortune Company Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mega Fortune Company Limited used $6.71 of operating cash (-$12.0M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Mega Fortune Company Limited earns $111.53 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
Earnings & Revenue
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.
Cash & Balance Sheet
Mega Fortune Company Limited held $765K in cash against $662K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MGRT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $11.1M+233.3% | $3.3M+2.4% | $3.2M |
| Cost of Revenue | $5.5M+256.7% | $1.5M-22.3% | $2.0M |
| Gross Profit | $5.6M+213.3% | $1.8M+40.6% | $1.3M |
| SG&A Expenses | $3.4M+169.9% | $1.2M+72.8% | $722K |
| Operating Income | $2.2M+312.8% | $545K-1.4% | $553K |
| EBITDA | $2.3M+309.8% | $550K-1.7% | $559K |
| Interest Expense | $20K+2.8% | $20K-7.8% | $21K |
| Income Tax | $532K+205.5% | $174K+114.5% | $81K |
| Net Income | $1.8M+345.4% | $402K-25.2% | $537K |
| EPS (Basic) | $0.17+325.0% | $0.04-20.0% | $0.05 |
| EPS (Diluted) | $0.17+325.0% | $0.04-20.0% | $0.05 |
| Diluted Shares (Avg) | 11M+7.9% | 10M0.0% | 10M |
Not reported in any period shown, so not listed: R&D Expenses.
MGRT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $18.5M+438.6% | $3.4M | N/A |
| Current Assets | $12.3M+350.2% | $2.7M | N/A |
| Cash & Equivalents | $765K+105.6% | $372K | N/A |
| Short-Term Investments | $0n/m | $0 | N/A |
| Accounts Receivable | $6.2M+167.0% | $2.3M | N/A |
| Long-Term Investments | $0n/m | $0 | N/A |
| Total Liabilities | $2.9M+39.7% | $2.1M | N/A |
| Current Liabilities | $2.5M+57.9% | $1.6M | N/A |
| Non-Current Liabilities | $378K-20.8% | $478K | N/A |
| Long-Term Debt | $662K | N/A | N/A |
| Total Equity | $15.6M+1046.6% | $1.4M+42.6% | $953K |
| Retained Earnings | $3.1M+132.7% | $1.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
MGRT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MGRT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 50.7%-3.2pp | 53.9%+14.7pp | 39.3% |
| Operating Margin | 20.3%+3.9pp | 16.4%-0.6pp | 17.0% |
| Net Margin | 16.1%+4.1pp | 12.1%-4.5pp | 16.5% |
| Return on Equity | 11.5%-18.1pp | 29.6%-26.8pp | 56.3% |
| Return on Assets | 9.7%-2.0pp | 11.7% | N/A |
| Current Ratio | 4.88+3.2x | 1.71 | N/A |
| Debt-to-Equity | 0.04 | N/A | N/A |
| Liabilities-to-Equity | 0.19-1.3x | 1.52 | N/A |
| Asset Turnover | 0.60-0.4x | 0.97 | N/A |
| FCF Margin | N/A | -3.2%-2.2pp | -1.1% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mega Fortune Company Limited MGRT | FY2025 | $11.1M | $1.8M | 16.1% | $1.6B | 77/100 |
| Data Storage Corporation DTST | FY2025 | $1.4M | $19.2M | N/A | $7.2M | 38/100 |
| 9F Inc. JFU | FY2025 | $19.2M | $24.1M | N/A | $30.6M | 54/100 |
| CLPS Incorporation CLPS | FY2026 | $172.2M | -$13.2M | -7.6% | $27.2M | 56/100 |
| Veea Inc. VEEA | FY2025 | $222K | -$6.7M | N/A | $16.2M | — |
Where Mega Fortune Company Limited Ranks
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 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) recorded an outflow of $12.0M in operating cash flow during fiscal year 2025, representing cash used by 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.
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Mega Fortune Company Limited's liabilities-to-equity ratio?
Mega Fortune Company Limited (MGRT) had a liabilities-to-equity ratio of 0.19 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 P/E ratio?
Mega Fortune Company Limited (MGRT) trades at 922x earnings, its market capitalization divided by $1.8M net income, FY2025. The market capitalization is $1.6B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mega Fortune Company Limited's price-to-sales ratio?
Mega Fortune Company Limited (MGRT) trades at 149x sales, its market capitalization divided by $11.1M revenue, FY2025. The market capitalization is $1.6B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Mega Fortune Company Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Mega Fortune Company Limited (MGRT) held $765K in cash, cash equivalents and investments, and reported an operating cash outflow of $12.0M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Mega Fortune Company Limited's Altman Z-Score?
Mega Fortune Company Limited (MGRT) has an Altman Z-Score of 343.90, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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?
For every $1 of reported earnings, Mega Fortune Company Limited (MGRT) used $6.71 of operating cash (-$12.0M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 111.53x, 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 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.