Megatech Statistics
Total Valuation
Megatech has a market cap or net worth of 273,487.
| Market Cap | 273,487 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Megatech has 3.91 million shares outstanding.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | n/a |
| 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 | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -276.37 |
Financial Efficiency
Return on equity (ROE) is -44.02% and return on invested capital (ROIC) is -44.84%.
| Return on Equity (ROE) | -44.02% |
| Return on Assets (ROA) | -17.92% |
| Return on Invested Capital (ROIC) | -44.84% |
| Return on Capital Employed (ROCE) | -56.08% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 128,366 |
| Profits Per Employee | -23,531 |
| Employee Count | 12 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.43, so Megatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 3,313 |
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) | 0.07 |
Income Statement
In the last 12 months, Megatech had revenue of 1.54 million and -282,366 in losses. Loss per share was -0.07.
| Revenue | 1.54M |
| Gross Profit | 692,530 |
| Operating Income | -281,898 |
| Pretax Income | -282,366 |
| Net Income | -282,366 |
| EBITDA | -253,872 |
| EBIT | -281,898 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 37,581 in cash and 125,000 in debt, with a net cash position of -87,419 or -0.02 per share.
| Cash & Cash Equivalents | 37,581 |
| Total Debt | 125,000 |
| Net Cash | -87,419 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 502,697 |
| Book Value Per Share | 0.13 |
| Working Capital | 445,915 |
Cash Flow
In the last 12 months, operating cash flow was -186,228 and capital expenditures -497, giving a free cash flow of -186,725.
| Operating Cash Flow | -186,228 |
| Capital Expenditures | -497 |
| Free Cash Flow | -186,725 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 44.96%, with operating and profit margins of -18.30% and -18.33%.
| Gross Margin | 44.96% |
| Operating Margin | -18.30% |
| Pretax Margin | -18.33% |
| Profit Margin | -18.33% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -18.30% |
| FCF Margin | n/a |
Dividends & Yields
Megatech 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -103.25% |
| FCF Yield | -68.28% |
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
Megatech has an Altman Z-Score of -3.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 1 |