MEGANET CORPORATION

MEGANET CORPORATION

OOTC:MGNT
0.00
USD
+0.00
(-33.33%)
0.00EPS
3.50MMarket Cap

Total Valuation

USD

As of June 30, 2017, MEGANET CORPORATION carries a market capitalization of 3.50M, placing it among publicly traded companies globally. Its enterprise value stands at 3.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50M
Enterprise Value3.50M

Share Statistics

As of June 30, 2017, MEGANET CORPORATION has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio-1.56
P/TBV Ratio-1.56
P/FCF Ratio-64.53
P/OCF Ratio-67.65

Financial Position

As of June 30, 2017, MEGANET CORPORATION maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Interest Coverage-3.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -3,957.64, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-3,957.64
Employee Count2.00

Stock Price Statistics

USD

As of the close on September 10, 2026, MEGANET CORPORATION's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2017, MEGANET CORPORATION generated - - in revenue and converted that into -363,569.00 in net income, yielding earnings per share of 0.00. EBITDA reached -277,280.00, while operating income came in at -279,157.00.

Operating Income-279,157.00
Pretax Income-363,569.00
Net Income-363,569.00
EBITDA-277,280.00
EBIT-286,421.00

Balance Sheet

USD

These figures are as of June 30, 2017. Total book value stands at -2.24M, with working capital of -2.24M providing operational flexibility.

Cash & Cash Equivalents4,350.00
Net Debt-4,350.00
Equity (Book Value)-2.24M
Book Value Per Share-0.02
Working Capital-2.24M

Cash Flow

USD

MEGANET CORPORATION produced -51,735.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting -2,505.00 in capital expenditures, free cash flow totaled -54,240.00 - equivalent to 0.00 per share.

Operating Cash Flow-51,735.00
Capital Expenditures-2,505.00
Free Cash Flow-54,240.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -1.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.67, meaning MEGANET CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.67
FCF Yield-1.55

Scores

As of June 30, 2017, MEGANET CORPORATION has an Altman Z-Score of -2,554.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,554.05