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MGO GLOBAL INC (MGOL) Stock Fundamental Analysis

NASDAQ:MGOL - Nasdaq - US55317F2074 - Common Stock - Currency: USD

0.37  -0.1 (-20.43%)

After market: 0.3058 -0.06 (-17.35%)

Fundamental Rating

2

MGOL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. MGOL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MGOL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MGOL has reported negative net income.
In the past year MGOL has reported a negative cash flow from operations.
MGOL Yearly Net Income VS EBIT VS OCF VS FCFMGOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

MGOL has a Return On Assets of -216.89%. This is amonst the worse of the industry: MGOL underperforms 97.96% of its industry peers.
MGOL has a worse Return On Equity (-204.05%) than 91.84% of its industry peers.
Industry RankSector Rank
ROA -216.89%
ROE -204.05%
ROIC N/A
ROA(3y)-354.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MGOL Yearly ROA, ROE, ROICMGOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

MGOL has a better Gross Margin (62.50%) than 83.67% of its industry peers.
In the last couple of years the Gross Margin of MGOL has grown nicely.
The Profit Margin and Operating Margin are not available for MGOL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5YN/A
MGOL Yearly Profit, Operating, Gross MarginsMGOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

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5

2. Health

2.1 Basic Checks

MGOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MGOL has more shares outstanding
There is no outstanding debt for MGOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGOL Yearly Shares OutstandingMGOL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
MGOL Yearly Total Debt VS Total AssetsMGOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -26.65, we must say that MGOL is in the distress zone and has some risk of bankruptcy.
MGOL's Altman-Z score of -26.65 is on the low side compared to the rest of the industry. MGOL is outperformed by 95.92% of its industry peers.
MGOL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, MGOL belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -26.65
ROIC/WACCN/A
WACC9.88%
MGOL Yearly LT Debt VS Equity VS FCFMGOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -2M -4M -6M

2.3 Liquidity

A Current Ratio of 14.13 indicates that MGOL has no problem at all paying its short term obligations.
MGOL has a better Current ratio (14.13) than 100.00% of its industry peers.
MGOL has a Quick Ratio of 8.37. This indicates that MGOL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.37, MGOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.13
Quick Ratio 8.37
MGOL Yearly Current Assets VS Current LiabilitesMGOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 500K 1M 1.5M

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2

3. Growth

3.1 Past

MGOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.82%.
MGOL shows a decrease in Revenue. In the last year, the revenue decreased by -4.51%.
MGOL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 97.61% yearly.
EPS 1Y (TTM)-57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.15%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y97.61%
Revenue growth 5YN/A
Sales Q2Q%-61.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MGOL Yearly Revenue VS EstimatesMGOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M 5M
MGOL Yearly EPS VS EstimatesMGOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGOL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGOL Price Earnings VS Forward Price EarningsMGOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGOL Per share dataMGOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MGOL!.
Industry RankSector Rank
Dividend Yield N/A

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MGO GLOBAL INC

NASDAQ:MGOL (2/19/2025, 8:10:52 PM)

After market: 0.3058 -0.06 (-17.35%)

0.37

-0.1 (-20.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.45%
Inst Owner Change7240.34%
Ins Owners14.05%
Ins Owner Change3.95%
Market Cap3.41M
AnalystsN/A
Price TargetN/A
Short Float %14.95%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-3.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.46
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -216.89%
ROE -204.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.5%
FCFM N/A
ROA(3y)-354.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5YN/A
F-Score5
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 294.6%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.13
Quick Ratio 8.37
Altman-Z -26.65
F-Score5
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y97.61%
Revenue growth 5YN/A
Sales Q2Q%-61.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-314.59%
OCF growth 3YN/A
OCF growth 5YN/A