Megaport Limited (FRA:92J)

Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.22 billion.

Market Cap	1.26B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+161.84%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	59.52%
Float	171.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	553.36
PS Ratio	9.92
PB Ratio	12.61
P/TBV Ratio	17.05
P/FCF Ratio	48.19
P/OCF Ratio	33.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.20, with an EV/FCF ratio of 46.58.

EV / Earnings	-7,457.55
EV / Sales	9.33
EV / EBITDA	70.20
EV / EBIT	n/a
EV / FCF	46.58

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	2.27
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	0.62
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	633,782
Profits Per Employee	-815
Employee Count	200
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-466,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.97%
50-Day Moving Average	7.72
200-Day Moving Average	7.57
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Megaport had revenue of EUR 126.76 million and -163,009 in losses. Loss per share was -0.00.

Revenue	126.76M
Gross Profit	90.46M
Operating Income	-279,684
Pretax Income	-629,707
Net Income	-163,009
EBITDA	11.48M
EBIT	-279,684
Loss Per Share	-0.00

Balance Sheet

The company has 57.13 million in cash and 16.09 million in debt, with a net cash position of 41.04 million.

Cash & Cash Equivalents	57.13M
Total Debt	16.09M
Net Cash	41.04M
Net Cash Per Share	n/a
Equity (Book Value)	99.75M
Book Value Per Share	0.62
Working Capital	43.48M

Cash Flow

In the last 12 months, operating cash flow was 38.10 million and capital expenditures -12.00 million, giving a free cash flow of 26.10 million.

Operating Cash Flow	38.10M
Capital Expenditures	-12.00M
Free Cash Flow	26.10M
FCF Per Share	n/a

Margins

Gross margin is 71.37%, with operating and profit margins of -0.22% and -0.13%.

Gross Margin	71.37%
Operating Margin	-0.22%
Pretax Margin	-0.50%
Profit Margin	-0.13%
EBITDA Margin	9.05%
EBIT Margin	-0.22%
FCF Margin	20.59%

Dividends & Yields

Megaport does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	-0.01%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Megaport has an Altman Z-Score of 11.18 and a Piotroski F-Score of 4.

Altman Z-Score	11.18
Piotroski F-Score	4