MANGOCEUTICALS INC (MGRX) Fundamental Analysis & Valuation
NASDAQ:MGRX • US56270V2051
Current stock price
0.3841 USD
-0.01 (-2.31%)
At close:
0.3637 USD
-0.02 (-5.31%)
After Hours:
This MGRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MGRX Profitability Analysis
1.1 Basic Checks
- MGRX had negative earnings in the past year.
- MGRX had a negative operating cash flow in the past year.
1.2 Ratios
- MGRX has a worse Return On Assets (-121.68%) than 94.74% of its industry peers.
- MGRX has a worse Return On Equity (-127.89%) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.68% | ||
| ROE | -127.89% | ||
| ROIC | N/A |
ROA(3y)-377.5%
ROA(5y)N/A
ROE(3y)-525.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGRX has a Gross Margin of 60.62%. This is amongst the best in the industry. MGRX outperforms 97.37% of its industry peers.
- The Profit Margin and Operating Margin are not available for MGRX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MGRX Health Analysis
2.1 Basic Checks
- MGRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MGRX has more shares outstanding
- MGRX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -2.68, we must say that MGRX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.68, MGRX is doing worse than 92.11% of the companies in the same industry.
- MGRX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- MGRX's Debt to Equity ratio of 0.01 is amongst the best of the industry. MGRX outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.68 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- MGRX has a Current Ratio of 0.74. This is a bad value and indicates that MGRX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of MGRX (0.74) is worse than 92.11% of its industry peers.
- MGRX has a Quick Ratio of 0.74. This is a bad value and indicates that MGRX is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.74, MGRX is doing good in the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. MGRX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 48.53% over the past year.
- MGRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.15%.
EPS 1Y (TTM)48.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.84%
Revenue 1Y (TTM)-38.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.03%
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.
4. MGRX Valuation Analysis
4.1 Price/Earnings Ratio
- MGRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MGRX Dividend Analysis
5.1 Amount
- No dividends for MGRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MGRX Fundamentals: All Metrics, Ratios and Statistics
0.3841
-0.01 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-20 2026-03-20
Inst Owners16.49%
Inst Owner Change576.02%
Ins Owners11.05%
Ins Owner Change-0.82%
Market Cap5.91M
Revenue(TTM)467.00K
Net Income(TTM)-20.12M
AnalystsN/A
Price TargetN/A
Short Float %3.14%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.03
BVpS1.02
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.68% | ||
| ROE | -127.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.62% | ||
| FCFM | N/A |
ROA(3y)-377.5%
ROA(5y)N/A
ROE(3y)-525.62%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | -2.68 |
F-Score4
WACC8.86%
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)48.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.79%
OCF growth 3YN/A
OCF growth 5YN/A
MANGOCEUTICALS INC / MGRX Fundamental Analysis FAQ
What is the fundamental rating for MGRX stock?
ChartMill assigns a fundamental rating of 1 / 10 to MGRX.
Can you provide the valuation status for MANGOCEUTICALS INC?
ChartMill assigns a valuation rating of 0 / 10 to MANGOCEUTICALS INC (MGRX). This can be considered as Overvalued.
What is the profitability of MGRX stock?
MANGOCEUTICALS INC (MGRX) has a profitability rating of 1 / 10.
How financially healthy is MANGOCEUTICALS INC?
The financial health rating of MANGOCEUTICALS INC (MGRX) is 2 / 10.