Logo image of MGOL

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
MGOL has a Return On Equity of -204.05%. This is amonst the worse of the industry: MGOL underperforms 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

The Gross Margin of MGOL (62.50%) is better 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

More info and screens

5

2. Health

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.
A Debt/Equity ratio of 0.01 indicates that MGOL is not too dependend on debt financing.
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

A Current Ratio of 14.13 indicates that MGOL has no problem at all paying its short term obligations.
The Current ratio of MGOL (14.13) is better than 100.00% of its industry peers.
A Quick Ratio of 8.37 indicates that MGOL has no problem at all paying 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

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%.
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

0

4. Valuation

4.1 Price/Earnings Ratio

MGOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

More info and screens

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 Change-31.22%
Ins Owners14.05%
Ins Owner Change0%
Market Cap3.41M
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
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
WACC9.87%
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