Megatech Corporation
MGTC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Market Cap | $933 | $617 | $269 | $267 |
| - Cash | $202 | $30 | $64 | $28 |
| + Debt | $0 | $134 | $38 | $38 |
| Enterprise Value | $731 | $721 | $242 | $277 |
| Revenue | $3,173 | $3,052 | $1,767 | $2,076 |
| % Growth | 4% | 72.8% | -14.9% | – |
| Gross Profit | $1,705 | $1,890 | $1,016 | $1,064 |
| % Margin | 53.7% | 61.9% | 57.5% | 51.3% |
| EBITDA | $88 | $136 | $26 | $108 |
| % Margin | 2.8% | 4.5% | 1.5% | 5.2% |
| Net Income | $63 | $101 | $2 | $68 |
| % Margin | 2% | 3.3% | 0.1% | 3.3% |
| EPS Diluted | 0.16 | 0.026 | 0.001 | 0.018 |
| % Growth | 515.4% | 2,500% | -94.4% | – |
| Operating Cash Flow | $311 | -$90 | $53 | -$21 |
| Capital Expenditures | -$6 | -$41 | -$17 | -$27 |
| Free Cash Flow | $305 | -$131 | $37 | -$48 |