Megatech Corporation

Total Valuation

Megatech Corporation carries a market capitalization of 272,980.00, placing it among publicly traded companies globally. Its enterprise value stands at 555,453.96, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Megatech Corporation currently has 3.91M shares outstanding.

Valuation Ratios

Megatech Corporation trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

On an enterprise value basis, Megatech Corporation trades at an EV/EBITDA multiple of 2.47 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.82 provides insight into valuation relative to core operating earnings.

Financial Position

Megatech Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Megatech Corporation has paid 10,477.00 in income taxes, reflecting an effective tax rate of 18.76.

Stock Price Statistics

Megatech Corporation's stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Megatech Corporation generated 1.54M in revenue and converted that into -282,366.00 in net income, yielding earnings per share of -0.07. EBITDA reached -253,872.00, while operating income came in at -281,898.00.

Balance Sheet

Megatech Corporation holds 37,581.00 in cash and equivalents against 125,000.00 in total debt, resulting in a net debt position of 87,419.00. Total book value stands at -3.53M, with working capital of 445,915.00 providing operational flexibility.

Cash Flow

Megatech Corporation produced -186,228.00 in operating cash flow over the past twelve months. After subtracting -497.00 in capital expenditures, free cash flow totaled -186,725.00 - equivalent to -0.05 per share.

Margins

Megatech Corporation operates with a gross margin of 44.96, reflecting its pricing power and cost economics. The operating margin of -18.30 and net profit margin of -18.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Megatech Corporation posts an Altman Z-Score of -3.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.