MGRT
Mega Fortune Company Limited
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
94.89
▼ 3.92 (3.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.02
Prev close
98.81
Day high
105.50
Day low
96.49
Volume
42.80K
Market cap
$1.33B
P/E (TTM)
567.59
52W range
3.06 – 170.00
Day trading desk
Gap from prior close
-1.81%
Prior close 98.81
VWAP
99.56
-4.69% from price
Relative volume
2.62×
Unusually busy
Session range
11.18%
94.89 – 105.50
Position in range
0%
Near session low
ATR (14D)
4.60
4.85% of price
Prior day high
100.01
PDH
Prior day low
96.88
PDL
Bid / ask spread
—
Quote not published
Session volume
42.80K
Avg 16.34K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.59%
-2.2%
1M
-3.51%
-7.2%
3M
+1.36%
-1.7%
6M
+1,386.75%
+1,375.7%
YTD
+1,184.82%
+1,172.5%
1Y
+2,859.82%
+2,839.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MGRT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.63M
Total on file
Fundamentals
Market cap$1.33B
Enterprise value$1.33B
Revenue (TTM)$11.09M
Gross profit$5.62M
EBITDA$2.25M
Net income$1.79M
EPS (TTM)$0.17
Free cash flow$-7.02M
Total cash$764.76K
Total debt$699.87K
Book value / share$1.13
Shares outstanding13.75M
Float2.03M
Short % of float1.44%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E567.59
Forward P/E—
PEG ratio—
Price / sales—
Price / book85.24
EV / revenue119.68
EV / EBITDA588.95
Gross margin50.68%
Operating margin21.18%
Profit margin16.13%
Return on equity21.13%
Return on assets12.84%
Debt / equity4.50
Current ratio4.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.09M | $3.33M | $3.25M | $3.49M | +233.3% |
| Operating revenue | $11.09M | $3.33M | $3.25M | $3.49M | +233.3% |
| Cost of revenue | $5.47M | $1.53M | $1.97M | $2.54M | +256.7% |
| Gross profit | $5.62M | $1.79M | $1.27M | $955.78K | +213.3% |
| Selling, general & admin | $3.37M | $1.25M | $722.36K | $684.76K | +169.9% |
| Total operating expense | $3.30M | $1.22M | $646.35K | $622.68K | +171.2% |
| Operating income | $2.31M | $574.84K | $628.56K | $333.11K | +302.5% |
| Net interest income | -$19.87K | -$19.43K | -$20.96K | -$20.07K | -2.3% |
| Pre-tax income | $2.32M | $575.60K | $617.72K | $320.05K | +303.1% |
| Tax provision | $531.80K | $174.06K | $81.16K | $24.37K | +205.5% |
| Net income | $1.79M | $401.53K | $536.55K | $295.68K | +345.4% |
| Net income to common | $1.79M | $401.53K | $536.55K | $295.68K | +345.4% |
| Basic EPS | — | — | 0.04 | 0.02 | — |
| Diluted EPS | — | — | 0.04 | 0.02 | — |
| EBIT | $2.34M | $595.23K | $639.02K | $340.13K | +293.2% |
| EBITDA | $2.38M | $637.16K | $683.83K | $387.23K | +273.4% |
| Basic shares | — | — | 13.75M | 13.75M | — |
| Diluted shares | — | — | 13.75M | 13.75M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $764.76K | $371.92K | $619.57K | $941.53K | +105.6% |
| Cash & short-term investments | $764.76K | $371.92K | $619.57K | $941.53K | +105.6% |
| Accounts receivable | $6.24M | $2.34M | $1.50M | $1.00M | +167.0% |
| Total current assets | $12.28M | $2.73M | $2.22M | $2.29M | +350.2% |
| Property, plant & equipment | $71.75K | $110.66K | $32.30K | $75.19K | -35.2% |
| Total assets | $18.46M | $3.43M | $2.27M | $2.38M | +438.6% |
| Total current liabilities | $2.51M | $1.59M | $834.43K | $1.35M | +57.9% |
| Current debt | $283.19K | $71.31K | $109.08K | $272.77K | +297.1% |
| Long-term debt | $351.08K | $411.90K | $479.41K | $587.07K | -14.8% |
| Total debt | $699.87K | $585.36K | $615.40K | $925.32K | +19.6% |
| Total liabilities | $2.89M | $2.07M | $1.31M | $1.96M | +39.7% |
| Retained earnings | $3.14M | $1.35M | $946.22K | $409.66K | +132.7% |
| Shareholder equity | $15.57M | $1.36M | $952.51K | $415.18K | +1,046.6% |
| Working capital | $9.76M | $1.13M | $1.39M | $944.50K | +760.7% |
| Net tangible assets | $15.57M | $1.36M | $952.51K | $415.18K | +1,046.6% |
| Shares issued | 13.75M | 13.75M | 13.75M | 13.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.79M | $401.53K | $536.55K | $295.68K | +345.4% |
| Depreciation & amortisation | $38.67K | $41.94K | $44.81K | $47.09K | -7.8% |
| Change in working capital | -$14.27M | -$663.84K | -$617.86K | -$232.91K | -2,049.8% |
| Operating cash flow | -$12.00M | -$99.79K | -$32.72K | $101.96K | -11,925.9% |
| Capital expenditure | — | -$7.36K | -$1.74K | -$2.83K | — |
| Investing cash flow | $0 | -$771 | -$1.74K | -$2.83K | +100.0% |
| Financing cash flow | $12.31M | -$146.84K | -$289.68K | $281.77K | +8,481.4% |
| Free cash flow | -$12.00M | -$107.15K | -$34.46K | $99.14K | -11,099.9% |
| End cash position | $764.76K | $371.92K | $619.57K | $941.53K | +105.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Cash & equivalents | $764.76K | |
| Cash & short-term investments | $764.76K | |
| Accounts receivable | $6.24M | |
| Total current assets | $12.28M | |
| Property, plant & equipment | $71.75K | |
| Total assets | $18.46M | |
| Total current liabilities | $2.51M | |
| Current debt | $283.19K | |
| Long-term debt | $351.08K | |
| Total debt | $699.87K | |
| Total liabilities | $2.89M | |
| Retained earnings | $3.14M | |
| Shareholder equity | $15.57M | |
| Working capital | $9.76M | |
| Net tangible assets | $15.57M | |
| Shares issued | 13.75M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders77.27%
Held by institutions0.18%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
97.63
-2.81% from price
SMA 20
96.83
-0.35% from price
SMA 50
86.43
+11.64% from price
SMA 100
92.33
+2.77% from price
SMA 200
49.57
+94.64% from price
EMA 12
97.02
-2.20% from price
EMA 26
94.23
+0.70% from price
EMA 50
90.67
+4.65% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
2.79
Hist -0.36
ATR (14)
4.60
4.77% of price
Realised vol 30D
66.4%
Annualised
Bollinger upper
101.46
20, 2σ
Bollinger lower
92.20
20, 2σ
50 / 200 cross
Golden
86.43 vs 49.57
Trend bias
Above 200
+94.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.52
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
66.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
4.60
4.77% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
53.99K
Prior 59.97K
Change vs prior
-10.0%
Shorts covering
% of float
1.44%
Normal
% of shares out
0.39%
Against total outstanding
Days to cover
3.0
Liquid
Float
2.03M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-04-20
Periodic Financial Reports
20-F · 2026-02-03
Notice under Rule 12b25 of inability to timely file all or part of an annual report of form 20-F
NT 20-F · 2026-01-30
Corporate Changes & Voting Matters
6-K · 2025-12-18
Corporate Changes & Voting Matters
6-K · 2025-12-05
Corporate Changes & Voting Matters
6-K · 2025-09-30
Corporate Changes & Voting Matters
6-K · 2025-07-18
Trading Registrations
8-A12B · 2025-07-15
PRIVATE STRATEGY · BY QUALIFICATION
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