Mega Fortune Company Limited

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Strong margins
  • Weak cash flow
  • Tight leverage

AI
AI Summary

4.0

MGRT now trades more like a momentum stock than a normal operating business: profitability and returns are strong, but persistent negative operating/free cash flow and a rich valuation mean the stock is only investable if management can quickly convert receivables into real cash and hold above key technical support, otherwise multiple compression is the main risk.

Momentum‍
CashFlow
Valuation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong margins
  • Weak cash flow
  • Tight leverage

MGRT is profitable and efficiently run with strong leverage and liquidity, but negative cash conversion and a stretched valuation make it a higher-risk investment.

profitable
cashflow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong rebound
  • Near-term resistance
  • Fragile support

MGRT has rebounded strongly over the last month and is holding above support, but the stock remains choppy and must clear the $100-$102 resistance zone to extend the uptrend.

bullish
volatile
Support Level: $94-$95
Resistance Level: $100-$102

Sharp rebound from $79.62, followed by volatile swings back into the mid-$90s

Sentiment & News

0.0