Mega Fortune Co Ltd
MGRT Nasdaq Services-Computer Programming Services Financials FY2023–FY2025
Last close · Oct 23, 2026
$117.60
6.0%What Mega Fortune Co Ltd does
No business description yet.
- Legal name
- Mega Fortune Co Ltd
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Feb 3, 2026
- Accession · CIK
- 0001493152-26-004907
0002033377
Revenue and margins
Mega Fortune Co Ltd had $11.1M of revenue in fiscal 2025, up 233.3% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew 84.4% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Mega Fortune Co Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 7.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably Mega Fortune Co Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | — | $0.4M | $0.8M |
| Debt incl. finance leases | — | — | $0.7M |
| Net debt / EBITDA | — | — | −0.0x |
| Debt / equity | — | — | 0.0x |
| Interest coverage | 25.9x | 27.8x | 111.4x |
| Current ratio | — | 1.7x | 4.9x |
| Quick ratio | — | 1.7x | 4.9x |
| Total assets | — | $3.4M | $18.5M |
| Total liabilities | — | $2.1M | $2.9M |
| Shareholders' equity | $1.0M | $1.4M | $15.6M |
| Net debt (− = net cash) | — | — | −$0.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✓ | ✕ |
| Gross margin rose | — | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 5 | 2 / 8 |
| Accruals ratio | — | 14.6% | 126.0% |
| Altman Z'' | — | 5.21 | 10.49 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $3.2M | $3.3M | $11.1M |
| Gross profit | $1.3M | $1.8M | $5.6M |
| Operating income | $0.6M | $0.5M | $2.2M |
| Interest expense | $0.0M | $0.0M | $0.0M |
| Pretax income | $0.6M | $0.6M | $2.3M |
| Income tax | $0.1M | $0.2M | $0.5M |
| Net income | $0.5M | $0.4M | $1.8M |
| Diluted EPS | $0.05 | $0.04 | $0.17 |
| Diluted shares | 0.01B | 0.01B | 0.01B |
| Cash flow | |||
| Cash from operations | −$0.0M | −$0.1M | −$12.0M |
| Capital expenditure | $0.0M | $0.0M | — |
| Free cash flow | −$0.0M | −$0.1M | — |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M |
| Balance sheet | |||
| Cash and short-term investments | — | $0.4M | $0.8M |
| Total debt | — | — | $0.7M |
| Current assets | — | $2.7M | $12.3M |
| Current liabilities | — | $1.6M | $2.5M |
| Property and equipment, net | — | $0.0M | $0.0M |
| Total assets | — | $3.4M | $18.5M |
| Total liabilities | — | $2.1M | $2.9M |
| Shareholders' equity | $1.0M | $1.4M | $15.6M |
| Margins | |||
| Gross margin | 39.3% | 53.9% | 50.7% |
| Operating margin | 17.0% | 16.4% | 20.3% |
| EBITDA margin | 17.2% | 16.5% | 20.3% |
| Net margin | 16.5% | 12.1% | 16.1% |
| FCF margin | −1.1% | −3.2% | — |
| Returns | |||
| Return on capital | — | — | 11.2% |
| Return on capital employed | — | 29.7% | 14.1% |
| Return on equity | 56.3% | 34.8% | 21.1% |
| Return on assets | — | 11.7% | 16.3% |
| Return on tangible equity | 56.3% | 29.6% | 11.5% |
| Growth | |||
| Revenue growth | — | 2.4% | 233.3% |
| Net income growth | — | −25.2% | 345.4% |
| EPS growth | — | −20.0% | 325.0% |
| Share count change | — | 0.0% | 7.9% |
| Financial health | |||
| Net debt / EBITDA | — | — | −0.0x |
| Debt / equity | — | — | 0.0x |
| Interest coverage | 25.9x | 27.8x | 111.4x |
| Current ratio | — | 1.7x | 4.9x |
| Quick ratio | — | 1.7x | 4.9x |
| Capital allocation | |||
| Capex / revenue | 0.1% | 0.2% | — |
| Quality scores | |||
| Piotroski F-score | — | — | 2.0 |
| Altman Z'' | — | 5.2 | 10.5 |
| Accruals ratio | — | 14.6% | 126.0% |
Source: SEC EDGAR XBRL filings (CIK 0002033377). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.