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Megaport Limited

Datakwaliteit: 100%
MGPPF
OTC Technology Software - Infrastructure
€ 6,00
€ 0,00 (0,00%)
Marktkapitalisatie: 1,10B
Dagbereik
€ 6,00 € 6,00
52-Weeksbereik
€ 5,28 € 11,00
Volume
200
50D / 200D Gem.
€ 7,30 / € 8,72
Vorige Slotkoers
€ 6,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -3779,3 12,6
P/B 6,2 3,0
ROE % -0,2 8,9
Net Margin % -0,1 5,6
Rev Growth 5Y % 30,5 9,2
D/E 0,2 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,28
€ 0,26 – € 0,30
590 M 1
FY2027 € 0,14
€ 0,13 – € 0,15
470 M 1
FY2026 -€ 0,11
-€ 0,12 – -€ 0,10
340 M 1

Belangrijkste Punten

Revenue grew 30,50% annually over 5 years — strong growth
Earnings declined -103,04% over the past year
Debt/Equity of 0,16 — conservative balance sheet
Generating 33,95M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,22%

Groei

Revenue Growth (5Y)
30,50%
Revenue (1Y)16,28%
Earnings (1Y)-103,04%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,18%
ROIC-0,18%
Net Margin-0,13%
Op. Margin-0,22%

Veiligheid

Debt / Equity
0,16
Current Ratio2,36
Interest Coverage-0,29

Waardering

P/E Ratio
-3779,26
P/B Ratio6,18
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,28% Revenue Growth (3Y) 21,79%
Earnings Growth (1Y) -103,04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 227,06M Net Income (TTM) -292.000,0
ROE -0,18% ROA -0,11%
Gross Margin 83,05% Operating Margin -0,22%
Net Margin -0,13% Free Cash Flow (TTM) 33,95M
ROIC -0,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 2,36
Interest Coverage -0,29 Dividend Yield 0,00%
Valuation
P/E Ratio -3779,26 P/B Ratio 6,18
P/S Ratio 4,86 PEG Ratio 75,63
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,10B Enterprise Value 1,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 227,06M 195,27M 153,08M 109,73M 78,28M
Net Income -292.000,0 9,61M -9,77M -48,50M -55,00M
EPS (Diluted) 0,00 0,06 -0,06 -0,31 -0,35
Gross Profit 188,56M 158,86M 6,10M -20,42M -22,77M
Operating Income -501.000,0 4,62M -19,53M -46,47M -46,98M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 260,20M 214,70M 202,23M 220,38M 220,56M
Total Liabilities 81,52M 60,62M 74,30M 78,14M 40,15M
Shareholders' Equity 178,69M 154,08M 127,93M 142,25M 180,41M
Total Debt 28,30M 15,79M 19,96M 27,27M 15,76M
Cash & Equivalents 102,07M 72,43M 48,46M 82,55M 136,31M
Current Assets 135,05M 105,14M 78,45M 102,91M 150,35M
Current Liabilities 57,17M 45,72M 51,50M 53,15M 33,50M