MGN NASDAQ
Megan Holdings Limited Ordinary Shares
1W: +26.4%
1M: -19.1%
3M: +45.0%
YTD: -93.9%
1Y: -94.3%
$3.06
+0.67 (+28.03%)
Pre-Market: $3.04 (-0.02, -0.49%)
Weekly Expected Move ±12.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 90% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.5%), Megan Holdings Limited Ordinary Shares would be worth roughly what it owes.
Total debt $25K against a stock market value of $1.6M.
Distance to default 1.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12K (short-term plus half of long-term), stock volatility 197.1%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $25K against a stock market value of $1.6M.
Distance to default 1.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12K (short-term plus half of long-term), stock volatility 197.1%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+12.3% ▲
3Y CAGR: +32.1%
Total Liabilities
$37M
-8.3% ▼
3Y CAGR: +27.8%
Shareholders Equity
$35M
+38.6% ▲
3Y CAGR: +37.6%
Cash & Investments
$23M
-60.2% ▼
3Y CAGR: +25.5%
Total Debt
$505K
+0.0% ▲
3Y CAGR: +206.1%
Net Debt
$496K
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $7M | $4M | $9K |
| Short-Term Investments | $10M | $14M | $4M | $23M |
| Cash & ST Investments | $11M | $21M | $9M | $23M |
| Net Receivables | $12M | $17M | $20M | $34M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $12K | $12K |
| Total Current Assets | $31M | $48M | $51M | $68M |
| Property, Plant & Equip. | $18K | $5K | $558K | $779K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $18K | $935K | $3M | $4M |
| Total Assets | $31M | $49M | $55M | $72M |
| — Liabilities — | ||||
| Accounts Payable | $9M | $4M | $2M | $335K |
| Short-Term Debt | $0 | $0 | $31K | $32K |
| Deferred Revenue | $500K | $4M | $3M | $4M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $18M | $27M | $25M | $37M |
| Long-Term Debt | $0 | $0 | $357K | $326K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $357K | $444K |
| Total Liabilities | $18M | $27M | $25M | $37M |
| — Equity — | ||||
| Common Stock | $6K | $6K | $6K | $6K |
| Retained Earnings | $13M | $21M | $30M | $34M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $21M | $30M | $35M |
| Total Liabilities & Equity | $31M | $49M | $55M | $72M |
| — Key Metrics — | ||||
| Total Debt | $18K | $0 | $388K | $505K |
| Net Debt | -$2M | -$7M | -$4M | $496K |
| Total Investments | $10M | $14M | $4M | $23M |