Megaworld Corporation

MGAWY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$64$57$64$104
- Cash$21$25$28$44
+ Debt$111$103$96$94
Enterprise Value$153$135$132$154
Revenue$76$64$55$46
% Growth17.7%16.8%18.8%
Gross Profit$47$41$35$28
% Margin62.6%63%63.7%61.3%
EBITDA$34$30$25$20
% Margin44.3%46.6%44.8%43.9%
Net Income$19$17$13$13
% Margin24.7%26.9%24.4%29%
EPS Diluted117.390.560.430.42
% Growth20,862.5%30.2%2.4%
Operating Cash Flow$11$4$8$3
Capital Expenditures-$1-$1-$1-$0
Free Cash Flow$11$3$7$3