Technology
Live Price
Offline$14.35
+0.00% today
1Y Change
+105.00%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 256 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Megaport Limited (MGPPF) is a Technology stock with a market cap of $1.59B and listed on OTC. The stock last traded around $14.35 and up 105.0% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of -103.0%, a dividend yield of 0.0%. What stands out right now is revenue +16.3%, EPS -103.0%, free cash flow +12.0% with operating margin -1.9% and ROIC -0.6%. Valuation sits in the middle of the pack at price/sales 6.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines MGPPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MGPPF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MGPPF Max Drawdown
-54.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MGPPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$78.3M
-28.7% YoY
FY Net Income
-$55.0M
-13.4% YoY
Free Cash Flow
-$30.8M
+38.1% YoY
Revenue Growth
+16.3%
EPS Growth
-103.0%
Gross Margin
9.1%
Net Margin
-7.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 227M | 195M | 153M | 110M | 78M |
| Gross Profit | 189M | 159M | 6M | -20M | -23M |
| Operating Income | -501K | 5M | -20M | -46M | -47M |
| EBITDA | 44M | 40M | 28M | -7M | -37M |
| Net Income | -292K | 10M | -10M | -48M | -55M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 102M | 72M | 48M | 83M | 136M |
| Total Assets | 260M | 215M | 202M | 220M | 221M |
| Total Liabilities | 82M | 61M | 74M | 78M | 40M |
| Shareholder Equity | 179M | 154M | 128M | 142M | 180M |
| Total Debt | 28M | 16M | 20M | 27M | 16M |
| Net Debt | -74M | -57M | -28M | -55M | -121M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+15.7% YoY
Capital Expenditures
22M
+43.6% YoY
Free Cash Flow
31M
+38.1% YoY
Key ratios
Gross Margin
9.1%
Operating Margin
-1.9%
Net Margin
-7.9%
ROE
-6.0%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.