Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $65,618,653 | $59,765,908 | $64,020,777 |
| - Cash | $330,264 | $19,349,391 | $17,211,539 | $21,421,340 |
| + Debt | $1,385,892 | $105,695,664 | $105,125,301 | $110,580,001 |
| Enterprise Value | – | $151,964,926 | $147,679,670 | $153,179,438 |
| Revenue | $373,483 | $20,798,360 | $19,856,717 | $20,127,544 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Gross Profit | $231,330 | $13,041,345 | $12,508,291 | $12,801,286 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| EBITDA | $170,475 | $9,822,903 | $9,537,986 | $6,077,171 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |
| Net Income | $91,631 | $5,602,968 | $5,093,275 | $5,022,163 |
| % 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 | $185,272 | $4,123,707 | $3,908,195 | $5,550,649 |
| Capital Expenditures | -$185,272 | $0 | $0 | -$541,305 |
| Free Cash Flow | $0 | $4,123,707 | $3,908,195 | $5,009,343 |