Megatech Corporation
MGTC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Market Cap | $391 | $860 | $935 | $972 |
| - Cash | $38 | $49 | $202 | $251 |
| + Debt | $125 | $0 | $0 | $0 |
| Enterprise Value | $478 | $810 | $733 | $721 |
| Revenue | $281 | $338 | $381 | $540 |
| % Growth | -16.9% | -11.2% | -29.3% | – |
| Gross Profit | $129 | $140 | $132 | $292 |
| % Margin | 45.7% | 41.3% | 34.7% | 54.1% |
| EBITDA | -$81 | -$64 | -$171 | $62 |
| % Margin | -29% | -18.9% | -44.7% | 11.5% |
| Net Income | -$89 | -$71 | -$168 | $45 |
| % Margin | -31.7% | -20.9% | -44.1% | 8.4% |
| EPS Diluted | -0.023 | -0.018 | -0.043 | 0.012 |
| % Growth | -27.8% | 58.2% | -459.2% | – |
| Operating Cash Flow | -$137 | -$153 | -$50 | $154 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$137 | -$153 | -$50 | $153 |