Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $65,619 | $59,766 | $64,021 |
| - Cash | $330 | $19,349 | $17,212 | $21,421 |
| + Debt | $1,386 | $105,696 | $105,125 | $110,580 |
| Enterprise Value | – | $151,965 | $147,680 | $153,179 |
| Revenue | $373 | $20,798 | $19,857 | $20,128 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Gross Profit | $231 | $13,041 | $12,508 | $12,801 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| EBITDA | $170 | $9,823 | $9,538 | $6,077 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |
| Net Income | $92 | $5,603 | $5,093 | $5,022 |
| % Margin | 24.5% | 26.9% | 25.7% | 25% |
| EPS Diluted | 0.56 | 34.6 | 31.2 | 31.44 |
| % Growth | -98.4% | 10.9% | -0.8% | – |
| Operating Cash Flow | $185 | $4,124 | $3,908 | $5,551 |
| Capital Expenditures | -$185 | $0 | $0 | -$541 |
| Free Cash Flow | $0 | $4,124 | $3,908 | $5,009 |