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MOGU Inc.

Data quality: 100%
MOGU
NYSE Services Business Services
$2.28
▼ $0.22 (-8.80%)
Mkt Cap: 18.64 M
Price
$2.28
Mkt Cap
18.64 M
Day Range
$2.28 — $2.50
52-Week Range
$1.83 — $8.10
Volume
2,261
Open $2.50
50D / 200D Avg
$2.32
1.83% below
50D / 200D Avg
$2.57
11.42% below

Quick Summary

Key Takeaways

Revenue declined -28.30% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -10.75 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.94%
Capital efficient — spends only 7.14% of revenue on capex

Growth

Revenue Growth (5Y)
-28.30%
Below sector avg (3.99%)
Revenue (1Y)-12.36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-11.37%
Above sector avg (-15.95%)
ROIC-13.81%
Net Margin-44.29%
Op. Margin-71.61%

Safety

Debt / Equity
0.00
Below sector avg (0.39)
Current Ratio1.51
Interest CoverageN/A

Valuation

PE (TTM)
-2.16
Below sector avg (-1.17)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -2.2 -1.2
P/B 0.3 1.4
ROE % -11.4 -16.0
Net Margin % -44.3 -19.4
Rev Growth 5Y % -28.3 4.0
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.36% Revenue Growth (3Y) -24.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -28.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.46 M Net Income (TTM) -8.62 M
ROE -11.37% ROA -6.95%
Gross Margin N/A Operating Margin -71.61%
Net Margin -44.29% Free Cash Flow (TTM) -10.75 M
ROIC -13.81% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.51
Interest Coverage N/A Asset Turnover 0.16
Working Capital 22.70 M Tangible Book Value 70.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.16 Forward P/E N/A
P/B Ratio 0.27 P/S Ratio 0.96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -57.67%
Market Cap 18.64 M Enterprise Value 7.33 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 2.38
FCF / Share -1.32 OCF / Share -1.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.14% FCF Conversion 124.69%
SBC-Adj. FCF -10.86 M Growth Momentum 15.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.46 M 22.21 M 33.79 M 53.24 M 73.63 M
Net Income -8.62 M -8.21 M -25.92 M -100.92 M -50.06 M
EPS (Diluted) 0.00 0.00 -0.01 -0.04 -0.02
Gross Profit — — — — —
Operating Income -13.94 M -10.96 M -27.30 M -105.76 M -65.47 M
EBITDA — — — — —
R&D Expenses 4.13 M 3.70 M 5.40 M 13.04 M 15.79 M
SG&A Expenses — — — — —
D&A 1.60 M 1.38 M 9.51 M 52.62 M 53.59 M
Interest Expense 0.0 26,000.0 87,000.0 — —
Income Tax 116,000.0 -224,000.0 -288,000.0 -2.29 M 791,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 118.27 M 129.96 M 143.59 M 184.09 M 280.82 M
Total Liabilities 44.27 M 44.86 M 45.84 M 52.82 M 58.76 M
Shareholders' Equity 70.14 M 81.49 M 92.81 M 124.58 M 222.06 M
Total Debt 0.0 0.0 0.0 1.59 M —
Cash & Equivalents 11.30 M 49.69 M 60.60 M 69.19 M 82.74 M
Current Assets 66.91 M 70.33 M 93.28 M 113.41 M 150.66 M
Current Liabilities 44.22 M 44.57 M 45.24 M 50.77 M 55.75 M