Mega Fortune Company Limited cash flow to debt ratio of -1.71K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mega Fortune Company Limited's free cash flow has decreased 11.10K% from $-107.15K last year to $-12.00M, signaling decreasing performance

Mega Fortune Company Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Mega Fortune Company Limited's debt has decreased relative to shareholder equity from 0.43 last year to 0.05 today, signaling strengthened financials

Mega Fortune Company Limited has a net cash position, so leverage is healthy.

Mega Fortune Company Limited's interest coverage ratio is -129.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Mega Fortune Company Limited's profit margin was 12.07% last year and is -40.77% this year, signaling decreasing performance

Mega Fortune Company Limited's short-term assets of $12.28M exceed its short-term liabilities of $2.51M

Mega Fortune Company Limited's return on assets of -18.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mega Fortune Company Limited's return on equity of -3.81%, is lower than 15.00%, indicating bad performance

Mega Fortune Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mega Fortune Company Limited has insufficient public price history to evaluate earnings stability.

Mega Fortune Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Mega Fortune Company Limited has negative free cash flow, indicating cash burn

Mega Fortune Company Limited's yearly earnings has increased 345.39% since last year from $401.53K to $1.79M, signaling increasing performance

Mega Fortune Company Limited's yearly revenue has increased 233.30% since last year from $3.33M to $11.09M, signaling increasing performance

ROIC -17.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mega Fortune Company Limited's 3-year revenue CAGR of 46.98% is positive, indicating growing revenue over the past 3 years

Mega Fortune Company Limited has insufficient public price history to evaluate revenue consistency.

Mega Fortune Company Limited has insufficient public price history to evaluate ROE consistency.

Mega Fortune Company Limited has insufficient data to evaluate this check.

Mega Fortune Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mega Fortune Company Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Mega Fortune Company Limited has an EV/EBITDA ratio of 589.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mega Fortune Company Limited has insufficient data to evaluate this check.

Mega Fortune Company Limited has insufficient diluted EPS history to calculate the PEG ratio.

Mega Fortune Company Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Mega Fortune Company Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue