Megola Statistics
Total Valuation
Megola has a market cap or net worth of 1.46 million. The enterprise value is 2.82 million.
| Market Cap | 1.46M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Megola has 291.88 million shares outstanding. The number of shares has increased by 14.97% in one year.
| Current Share Class | 291.88M |
| Shares Outstanding | 291.88M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.11 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | 147.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.26 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -42.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.88, so Megola's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 213,401 |
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) | 0.09 |
Income Statement
In the last 12 months, Megola had revenue of 19,175 and -222,000 in losses. Loss per share was -0.00.
| Revenue | 19,175 |
| Gross Profit | 1,242 |
| Operating Income | -194,071 |
| Pretax Income | -222,000 |
| Net Income | -222,000 |
| EBITDA | -149,144 |
| EBIT | -194,071 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3,422 in cash and 366,066 in debt, giving a net cash position of -362,644 or -0.00 per share.
| Cash & Cash Equivalents | 3,422 |
| Total Debt | 366,066 |
| Net Cash | -362,644 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 456,804 |
| Book Value Per Share | -0.00 |
| Working Capital | -346,550 |
Cash Flow
| Operating Cash Flow | -96,737 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 6.48% |
| Operating Margin | -1,012.10% |
| Pretax Margin | -1,157.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Megola 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 | -14.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.21% |
| FCF Yield | n/a |
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
Megola has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 1 |