MEGARON S.A.

MEGARON S.A.

GGPW:MEG
6.05
PLN
0.00
(0.00%)
19.98MMarket Cap

Total Valuation

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As of March 31, 2026, MEGARON S.A. carries a market capitalization of 19.98M, placing it among publicly traded companies globally. Its enterprise value stands at 20.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.98M
Enterprise Value20.29M

Share Statistics

As of March 31, 2026, MEGARON S.A. has 2.70M shares outstanding.

Shares Outstanding2.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.95
P/TBV Ratio0.98

Financial Position

As of March 31, 2026, MEGARON S.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.08
Debt / Equity4.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count55.00

Taxes

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Over the twelve months ended March 31, 2026, MEGARON S.A. recorded 111,000.00 in income tax expense.

Income Tax111,000.00

Stock Price Statistics

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As of the close on October 22, 2026, MEGARON S.A.'s stock has gained approximately 21.00% over the past 52 weeks. The 50-day moving average sits at 6.06, while the 200-day moving average is 6.38.

52-Week Price Change21.00%
50-Day Moving Average6.06
200-Day Moving Average6.38

Balance Sheet

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As of March 31, 2026, MEGARON S.A. holds 576,000.00 in cash and equivalents against 890,000.00 in total debt, resulting in a net debt position of 152,000.00. Total book value stands at 21.03M, with working capital of 5.54M providing operational flexibility.

Cash & Cash Equivalents576,000.00
Total Debt890,000.00
Net Debt152,000.00
Equity (Book Value)21.03M
Book Value Per Share7.79
Working Capital5.54M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-240,000.00