MGO GLOBAL INC (MGOL) Fundamental Analysis & Valuation

NASDAQ:MGOL • US55317F2074

0.37 USD
-0.1 (-20.43%)
At close: Feb 19, 2025
0.3058 USD
-0.06 (-17.35%)
After Hours: 2/19/2025, 8:10:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MGOL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, MGOL scores 2 out of 10 in our fundamental rating. MGOL was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While MGOL seems to be doing ok healthwise, there are quite some concerns on its profitability. MGOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. MGOL Profitability Analysis

1.1 Basic Checks

  • MGOL had negative earnings in the past year.
  • MGOL had a negative operating cash flow in the past year.
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

  • With a Return On Assets value of -216.89%, MGOL is not doing good in the industry: 97.96% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -204.05%, MGOL is doing worse than 91.84% of the companies in the same industry.
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's Gross Margin of 62.50% is amongst the best of the industry. MGOL outperforms 83.67% of its industry peers.
  • MGOL's Gross Margin has improved in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGOL Health Analysis

2.1 Basic Checks

  • MGOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MGOL has more shares outstanding than it did 1 year ago.
  • MGOL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • MGOL has an Altman-Z score of -26.65. This is a bad value and indicates that MGOL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -26.65, MGOL is doing worse than 95.92% of the companies in the same industry.
  • MGOL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • MGOL has a better Debt to Equity ratio (0.01) than 81.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -26.65
ROIC/WACCN/A
WACC9.87%
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

  • MGOL has a Current Ratio of 14.13. This indicates that MGOL is financially healthy and has no problem in meeting its short term obligations.
  • MGOL's Current ratio of 14.13 is amongst the best of the industry. MGOL outperforms 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.
  • MGOL's Quick ratio of 8.37 is amongst the best of the industry. MGOL outperforms 100.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MGOL Growth Analysis

3.1 Past

  • The earnings per share for MGOL have decreased strongly by -57.82% in the last year.
  • The Revenue has decreased by -4.51% in the past year.
  • The Revenue has been growing by 97.61% on average over the past years. This is a very strong growth!
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. MGOL Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGOL Dividend Analysis

5.1 Amount

  • MGOL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MGOL Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.45%
Inst Owner Change-31.22%
Ins Owners14.05%
Ins Owner Change0%
Market Cap3.41M
Revenue(TTM)4.27M
Net Income(TTM)-6.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC9.87%
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

MGO GLOBAL INC / MGOL FAQ

Can you provide the ChartMill fundamental rating for MGO GLOBAL INC?

ChartMill assigns a fundamental rating of 2 / 10 to MGOL.


Can you provide the valuation status for MGO GLOBAL INC?

ChartMill assigns a valuation rating of 0 / 10 to MGO GLOBAL INC (MGOL). This can be considered as Overvalued.


What is the profitability of MGOL stock?

MGO GLOBAL INC (MGOL) has a profitability rating of 1 / 10.


Can you provide the financial health for MGOL stock?

The financial health rating of MGO GLOBAL INC (MGOL) is 5 / 10.