Megaworld Corporation
MGAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $58 | $57 | $75 |
| - Cash | $0 | $19 | $17 | $21 |
| + Debt | $2 | $106 | $105 | $111 |
| Enterprise Value | $1 | $144 | $145 | $164 |
| Revenue | $0 | $21 | $20 | $20 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Gross Profit | $0 | $13 | $13 | $13 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| EBITDA | $0 | $10 | $10 | $6 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |
| Net Income | $0 | $6 | $5 | $5 |
| % Margin | 24.5% | 26.9% | 25.7% | 25% |
| EPS Diluted | 0.003 | 0.17 | 0.16 | 0.16 |
| % Growth | -98.4% | 6.3% | 0% | – |
| Operating Cash Flow | $0 | $4 | $4 | $6 |
| Capital Expenditures | -$0 | $0 | $0 | -$1 |
| Free Cash Flow | $0 | $4 | $4 | $5 |