Mega Fortune Co Ltd
MGRT Nasdaq· Services-Computer Programming Services
Last close · Oct 27, 2026
$119.45
KIRA · Stoqly’s AI analyst, in plain words
- Mega Fortune Co Ltd had $11.1M of revenue in fiscal 2025, up 233.3% on the year before.
- Its operating margin was 20.3%, up 3.9 pts: of every 100 in sales, about 20 is left after running the business.
- Mega Fortune Co Ltd made $1.8M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 84.4% a year.
- Mega Fortune Co Ltd has $0.1M more cash than debt.
Market cap
$1.3B
P/E
—
Revenue
$11.1M
Net income
$1.8M
Free cash flow
—
Operating margin
20.3%
Mega Fortune Co Ltd in 30 seconds · fiscal 2025
Are sales growing?
+233.3%
Yes. Sales grew 233.3% last year.
Does it make a profit?
16.1%
Yes. It keeps 16.1% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Mega Fortune Co Ltd does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Feb 3, 2026
- Legal name
- Mega Fortune Co Ltd
- CIK
- 0002033377
Mega Fortune Co Ltd · MGRT
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $3.2M | $3.3M | $11.1M |
| Revenue growth | — | 2.4% | 233.3% |
| Gross margin | 39.3% | 53.9% | 50.7% |
| Operating margin | 17.0% | 16.4% | 20.3% |
| Net income | $0.5M | $0.4M | $1.8M |
| Net margin | 16.5% | 12.1% | 16.1% |
| Diluted EPS | $0.05 | $0.04 | $0.17 |
| Cash | |||
| Cash from operations | −$0.0M | −$0.1M | −$12.0M |
| Capital expenditure | $0.0M | $0.0M | — |
| Free cash flow | −$0.0M | −$0.1M | — |
| FCF margin | −1.1% | −3.2% | — |
| Share count change | — | 0.0% | 7.9% |
| Debt and strength | |||
| Cash and short-term investments | — | $0.4M | $0.8M |
| Debt incl. finance leases | — | — | $0.7M |
| Shareholders' equity | $1.0M | $1.4M | $15.6M |
| Net debt / EBITDA | — | — | −0.0x |
| Current ratio | — | 1.7x | 4.9x |
| Interest coverage | 25.9x | 27.8x | 111.4x |
| Returns and quality | |||
| Return on capital | — | — | 11.2% |
| Return on equity | 56.3% | 34.8% | 21.1% |
| Return on tangible equity | 56.3% | 29.6% | 11.5% |
| Piotroski F-score | — | — | 2 |
| Altman Z'' | — | 5.2 | 10.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mega Fortune Co Ltd · MGRT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $119.45 a share, the company is worth $1.3B.
Source: SEC EDGAR XBRL filings (CIK 0002033377). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.