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MGO GLOBAL INC (MGOL) Stock Fundamental Analysis

USA - NASDAQ:MGOL - US55317F2074 - Common Stock

0.37 USD
-0.1 (-20.43%)
Last: 2/19/2025, 8:10:52 PM
0.3058 USD
-0.06 (-17.35%)
After Hours: 2/19/2025, 8:10:52 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MGOL. MGOL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of MGOL is average, but 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

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1

1. Profitability

1.1 Basic Checks

MGOL had negative earnings in the past year.
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's Return On Assets of -216.89% is on the low side compared to the rest of the industry. MGOL is outperformed by 97.96% of its industry peers.
The Return On Equity of MGOL (-204.05%) is worse 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

With an excellent Gross Margin value of 62.50%, MGOL belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
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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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
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

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.
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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. MGOL outperforms 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.
MGOL's Current ratio of 14.13 is amongst the best of the industry. MGOL outperforms 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.
The Quick ratio of MGOL (8.37) is better than 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

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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%.
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

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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

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0

5. Dividend

5.1 Amount

MGOL does not give a dividend.
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 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
Revenue(TTM)4.27M
Net Income(TTM)-6102610
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.


What is the valuation status of MGO GLOBAL INC (MGOL) stock?

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.