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 |