MANGOCEUTICALS INC (MGRX) Fundamental Analysis & Valuation
NASDAQ:MGRX • US56270V2051
Current stock price
0.4822 USD
-0.03 (-5.43%)
Last:
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
- In the past year MGRX has reported negative net income.
- MGRX had a negative operating cash flow in the past year.
- In the past 5 years MGRX always reported negative net income.
- MGRX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- MGRX has a Return On Assets of -131.95%. This is amonst the worse of the industry: MGRX underperforms 94.59% of its industry peers.
- With a Return On Equity value of -139.67%, MGRX is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.95% | ||
| ROE | -139.67% | ||
| ROIC | N/A |
ROA(3y)-356.32%
ROA(5y)-269.29%
ROE(3y)-464.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGRX has a better Gross Margin (54.92%) than 94.59% of its industry peers.
- MGRX's Gross Margin has been stable in the last couple of years.
- 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 | 54.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.09%
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.
- The number of shares outstanding for MGRX has been increased compared to 1 year ago.
- MGRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MGRX has an Altman-Z score of -1.55. This is a bad value and indicates that MGRX is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.55, MGRX is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
- There is no outstanding debt for MGRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.55 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that MGRX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.74, MGRX is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
- MGRX has a Quick Ratio of 1.74. This is a normal value and indicates that MGRX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.74, MGRX belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. MGRX Growth Analysis
3.1 Past
- MGRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.45%, which is quite impressive.
- MGRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.96%.
- Measured over the past years, MGRX shows a very strong growth in Revenue. The Revenue has been growing by 271.41% on average per year.
EPS 1Y (TTM)46.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.96%
Revenue 1Y (TTM)-25.96%
Revenue growth 3Y271.41%
Revenue growth 5YN/A
Sales Q2Q%-10.35%
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
- The Price/Earnings Ratio is negative for MGRX. In the last year negative earnings were reported.
| 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
- MGRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MGRX Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:MGRX (4/21/2026, 9:38:32 AM)
0.4822
-0.03 (-5.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-01 2026-04-01
Earnings (Next)05-13 2026-05-13
Inst Owners14.95%
Inst Owner Change0.04%
Ins Owners10.02%
Ins Owner Change-0.82%
Market Cap8.18M
Revenue(TTM)456.10K
Net Income(TTM)-21.23M
AnalystsN/A
Price TargetN/A
Short Float %6.65%
Short Ratio0.07
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 | 17.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.03
BVpS0.9
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.95% | ||
| ROE | -139.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.92% | ||
| FCFM | N/A |
ROA(3y)-356.32%
ROA(5y)-269.29%
ROE(3y)-464.99%
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 3Y-0.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | -1.55 |
F-Score3
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)46.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.96%
Revenue growth 3Y271.41%
Revenue growth 5YN/A
Sales Q2Q%-10.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-120.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.28%
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 3 / 10 to MGRX.
What is the valuation status of MANGOCEUTICALS INC (MGRX) stock?
ChartMill assigns a valuation rating of 0 / 10 to MANGOCEUTICALS INC (MGRX). This can be considered as Overvalued.
How profitable is MANGOCEUTICALS INC (MGRX) stock?
MANGOCEUTICALS INC (MGRX) has a profitability rating of 1 / 10.
What is the financial health of MANGOCEUTICALS INC (MGRX) stock?
The financial health rating of MANGOCEUTICALS INC (MGRX) is 6 / 10.