Mega Fortune Co Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in September.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: every model's value for Mega Fortune Co Ltd is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Price vs value
Under review: cash-flow, stock-pay or share-count figures missing or out of date. We'll show the comparison once resolved.
Mega Fortune Co Ltd valuation: adjust assumptions and compare models →
The Fundamentalytics view
Mega Fortune Co Ltd's trailing-twelve-month revenue grew 233.3% year on year, with a free-cash-flow margin of -108.3%. Where it stands out: change in growth rate of +230.9pp ranks 2 of 40 it consulting & other services companies we cover. Where it lags: free-cash-flow margin of -108.3% ranks 36 of 38 it consulting & other services companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 11103.0% while net income grew 345.4%: a 11448pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 233.3% over the last 12 months, against a median of 6.5% for it consulting & other services companies we cover.
- Growth speeding up. The growth rate is 230.9 points higher than a quarter earlier.
- Margins widening. Operating margin is up 3.9 points on a year ago.
Things to watch
- Burning cash. Free cash flow was -108.3% of revenue over the last 12 months.
- Share dilution. Diluted shares rose 7.9% in a year.
- Volatile shares. Over the past year the shares showed annualised volatility of 263% and a beta of -1.1 against the S&P 500.
- Gross margin slipping. Gross margin is down 3.2 points on a year ago.
- Weak cash conversion. Free cash flow was -671% of net income over the last 12 months.
- Below peers: days sales outstanding. Days sales outstanding of 205 days ranks 28 of 30 it consulting & other services companies we cover (median 71 days).
Price chart
- 1 day-2.5%
- 1 week-1.7%
- 1 month+14.0%
- This year+1504.5%
- 1 year+2277.1%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $11.1M
- Operating margin
- 20.3%
- Net margin
- 16.1%
- EPS (TTM, diluted)
- $0.17
Growth
- Revenue growth
- +233.3%
- Change in growth rate
- +230.9 pts
- Share count change
- +7.9%
Cash
- Free cash flow (TTM)
- -$12M
- FCF margin
- -108.3%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MGRT from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Mega Fortune Co Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$1.4 ~$1.7–$3.1 | Left out: out of range vs price (0.01x) |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.9 ~$0.8–$1.1 | Left out: out of range vs price (0.01x) |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mega Fortune Co Ltd with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2025 |
|---|---|
| Share price | $4.67 |
| Market value | $50m |
| + Net debt (− = net cash) | −$103015 |
| Enterprise value | $50m |
| Multiples | |
| Price / sales | 4.5x |
| Price / earnings | 28.2x |
| Price / free cash flow | — |
| EV / EBITDA | 22.3x |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Mega Fortune Co Ltd: too few analysts cover it.
Positioning
- Short interest
- 0.8% of tradable shares
- Days to cover
- 5.73 at average volume
- Short interest, 1 month
- −35% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 77.3% of shares
- Employees
- 17 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| MGRT | +1505% |
| Industry peers (median) | −16% |
| S&P 500 | +11% |
| Months that ended higher | |
| MGRT | 64% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| MGRT | −50% |
| S&P 500 | −9% |
Worst fall since July 16, 2025: 63% from December 17, 2025 to February 10, 2026. Getting back needed a 171% gain, reached on April 2, 2026, 51 days after the low.
Price behaviour
- 52-week range
- $4.52 – $142.20
- From 52-week high
- −15.3%
- vs 50-day average
- +8.7%
- vs 200-day average
- +59.3%
- Volatility (1 year)
- 263%
- Beta vs S&P 500
- -1.10
Mega Fortune Co Ltd in five measures
Fundamentals
Where the money goes
Each dollar Mega Fortune took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.
| Revenue | $11.1M | |
|---|---|---|
| Other income | $70,909 | 0.6% of revenue |
| Cost of revenue | $5.5M | 49.3% of revenue |
| Gross profit | $5.6M | 50.7% of revenue |
| Selling, general and admin | $3.4M | 30.4% of revenue |
| Operating income | $2.2M | 20.3% of revenue |
| Income tax | $531,802 | 4.8% of revenue |
| Net income | $1.8M | 16.1% of revenue |
Financial statements
| Fiscal year | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 3 | 3 | 11 |
| Gross profit | 1 | 2 | 6 |
| EBITDA | 1 | 1 | 2 |
| Operating income | 1 | 1 | 2 |
| Net income | 1 | 0 | 2 |
| Diluted EPS | $0.05 | $0.04 | $0.17 |
| Growth (year on year) | |||
| Revenue | — | +2.4% | +233.3% |
| EBITDA | — | −1.7% | +309.8% |
| Operating income | — | −1.4% | +312.8% |
| Net income | — | −25.2% | +345.4% |
| Diluted EPS | — | −20.0% | +325.0% |
| Margins | |||
| Gross margin | 39.3% | 53.9% | 50.7% |
| EBITDA margin | 17.2% | 16.5% | 20.3% |
| Operating margin | 17.0% | 16.4% | 20.3% |
| Net margin | 16.5% | 12.1% | 16.1% |
| Free-cash-flow margin | −1.1% | −3.2% | −108.3% |
| Cash flow | |||
| Cash from operations | −0 | −0 | −12 |
| Capital spending | 0 | 0 | 0 |
| Free cash flow | −0 | −0 | −12 |
| Balance sheet | |||
| Cash | — | 0 | 1 |
| Total debt | — | 0 | 1 |
| Net debt (negative = net cash) | — | −0 | −0 |
| Diluted shares | 10m | 10m | 11m |
Financial health
- Short-term assets cover short-term liabilities $12m of assets due within a year against $3m of liabilities due within a year.
- Short-term assets cover long-term liabilities $12m short-term assets against $378,094 of longer-dated liabilities.
- More cash than debt $764,761 of cash against $661,746 of debt.
- Debt below 40% of shareholders' equity Debt is 4% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$12m of operating cash flow against $661,746 of debt.
- Operating profit covers interest at least five times over Operating income of $2m against $20,168 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +7.9%
- year over year
- Days sales outstanding
- 205 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | MGRT | JZ | SUPX | AIOS | CISO | MAAS | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $11m | $10m | $20m | $5m | $25m | $26m | $383m |
| Revenue growth, last 12 months | 233.3% | −71.8% | >999% | −98.5% | −14.1% | −75.8% | 5.7% |
| Gross margin | 50.7% | 17.7% | −5.4% | 72.0% | 26.9% | 13.7% | 28.0% |
| Operating margin | 20.3% | −24.1% | −500.2% | 29.0% | −31.0% | −12.9% | 5.9% |
| Operating margin, 3-year average | — | — | — | 22.1% | −44.4% | −4.8% | 7.5% |
| Net margin | 16.1% | −22.4% | −527.7% | <−999% | −11.7% | −102.1% | 2.2% |
| Cash from operations / revenue | −108.3% | −13.9% | −362.8% | −530.4% | −14.6% | −56.4% | 6.7% |
| Free-cash-flow margin | −108.3% | −13.9% | −389.5% | −530.4% | −17.2% | −58.2% | 5.0% |
| Free-cash-flow margin, 3-year average | — | — | — | −182.4% | −17.8% | −21.2% | 6.7% |
| Stock pay / revenue | — | 14.5% | 257.6% | 0.1% | 8.7% | 0.6% | 2.2% |
| Change in share count | 7.9% | 50.9% | 148.1% | 14.4% | 92.0% | >999% | 0.9% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 233.3% | 6.5% | 3 of 40 |
| Change in growth rate Growth | +230.9pp | -0.8pp | 2 of 40 |
| Gross margin Profitability | 50.7% | 28.2% | 6 of 34 |
| Operating margin Profitability | 20.3% | 5.9% | 2 of 36 |
| Net margin Profitability | 16.1% | 2.5% | 2 of 40 |
| Free-cash-flow margin Cash generation | -108.3% | 5.1% | 36 of 38 |
| Long-term debt as % of assets Balance sheet | 3.6% | 11.8% | 10 of 27 |
| Change in share count Balance sheet | 7.9% | 0.9% | 31 of 39 |
| Days sales outstanding Balance sheet | 205 days | 71 days | 28 of 30 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
- Reported value
- $1.8M
- Institutions reporting
- 7
- Shares held vs prior quarter
- ▲ 2134.9%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Geode Capital Management, LLC | $871,286 | 12K | 48.4% | New |
| Xtx Topco Ltd | $316,898 | 4K | 17.6% | New |
| Quadrature Capital Ltd | $304,222 | 4K | 16.9% | New |
| UBS Group AG | $291,400 | 4K | 16.2% | ▲ 632.6% |
| Morgan Stanley | $9,762 | 0K | 0.5% | ▼ 48.3% |
| Jpmorgan Chase & Co | $5,643 | 0K | 0.3% | New |
| Caitong International Asset Management Co., Ltd | $73 | 0K | 0.0% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mega Fortune Co Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Mega Fortune Co Ltd in brief
- What does Mega Fortune Co Ltd do?
- Mega Fortune Co Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in September.
- What is Mega Fortune Co Ltd's stock ticker?
- Mega Fortune Co Ltd trades under the ticker MGRT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Mega Fortune Co Ltd's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Mega Fortune Co Ltd reported revenue of $11.1M, 233.3% higher than a year earlier, according to its SEC filings.
- What is Mega Fortune Co Ltd's free cash flow?
- Mega Fortune Co Ltd's free-cash-flow margin is -108.3% of revenue over the trailing twelve months, ranking 36 of the 38 it consulting & other services companies we cover.
- Who are Mega Fortune Co Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, Xtx Topco Ltd and Quadrature Capital Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Mega Fortune Co Ltd's market cap?
- On September 30, 2025, Mega Fortune Co Ltd's market capitalisation was about $50.4M, with a price-to-earnings ratio of 28.2 and net debt of -$103,015. Market figures come from third-party market data and may be delayed.
- How much debt does Mega Fortune Co Ltd have?
- Mega Fortune Co Ltd's debt-to-equity ratio is 4.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- Who are Mega Fortune Co Ltd's competitors?
- In our IT Consulting & Other Services peer group, the companies closest to Mega Fortune Co Ltd are Jianzhi Education Technology Group Co Ltd, Superx AI Technology Ltd, Aios Tech Inc., Ciso Global, Inc. and Maase Inc. The side-by-side comparison below sets their revenue, margins and growth against Mega Fortune Co Ltd's.
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