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INDICATIVE · SAMPLE DATA
MGKR54

Megakran Kereskedelmi es Szolgaltato Nyrt

Business Support ServicesVerified

Capital Structure and Liquidity The company has a basic and diluted share count of 970,263,000 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, as the valuation snapshot is currently empty. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors The company faces an unknown liquidity risk, as no balance-sheet inputs are available for analysis. Dilution risk is assessed as low, with no evidence of near-term share issuance or convertible instruments. ### Recent Events No recent events, such as filings or transcripts, are available in the input data to inform the company's current strategic or operational direction.

30-day price · MGKR+0.10 (+2.8%)
Low$3.04High$3.99Close$3.70As of17 May, 00:00 UTC
Profile
CompanyMegakran Kereskedelmi es Szolgaltato Nyrt
TickerMGKR.BU
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Megakran Kereskedelmi es Szolgaltato Nyrt operates in the industrial services sector, providing commercial and logistical support to industrial clients.

Classification. The company is classified under the Industrial & Commercial Services business sector within the Industrials economic sector, with a confidence level of 0.92.

### Capital Structure and Liquidity The company has a basic and diluted share count of 970,263,000 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, as the valuation snapshot is currently empty. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors The company faces an unknown liquidity risk, as no balance-sheet inputs are available for analysis. Dilution risk is assessed as low, with no evidence of near-term share issuance or convertible instruments. ### Recent Events No recent events, such as filings or transcripts, are available in the input data to inform the company's current strategic or operational direction.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted share counts aligned.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for benchmarking against industry standards.
  • No segment or geographic revenue data is disclosed, limiting visibility into business diversification.
  • No growth trajectory or outlook data is available for the current or next fiscal years.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricMGKRActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:15 UTC#8a1e4afb
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:43 UTCJob: 2535fd0a