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MOGU Inc.

Qualité des données : 100%
MOGU
NYSE Services Business Services
2,28 €
▼ 0,22 € (-8,80%)
Cap. Boursière: 18,64 M
Prix
2,28 €
Cap. Boursière
18,64 M
Fourchette du Jour
2,28 € — 2,50 €
Fourchette 52 Semaines
1,83 € — 8,10 €
Volume
2 261
Ouverture 2,50 €
Moyenne 50J / 200J
2,32 €
1,83% below
Moyenne 50J / 200J
2,57 €
11,42% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-28,30%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-12,36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-11,37%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-13,81%
Net Margin-44,29%
Op. Margin-71,61%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,39)
Current Ratio1,51
Interest CoverageN/A

Valorisation

PE (TTM)
-2,16
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,27
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
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