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MOGU Inc.

Datakwaliteit: 100%
MOGU
NYSE Services Business Services
€ 2,50
▲ € 0,22 (9,65%)
Marktkapitalisatie: 18,64 M
Prijs
€ 2,28
Marktkapitalisatie
18,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-28,30%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-12,36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-11,37%
Boven sectorgemiddelde (-15,85%)
ROIC-13,81%
Net Margin-44,29%
Op. Margin-71,61%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,39)
Current Ratio1,51
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-2,16 | 35,71
Onder sectorgemiddelde (-1,18)
P/B Ratio0,27
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E -2,2 -1,2
P/B 0,3 1,4
ROE % -11,4 -15,8
Net Margin % -44,3 -18,3
Rev Growth 5Y % -28,3 4,2
D/E 0,0 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42020 N/A -€ 1,05 —

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 35,71
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 2,80%
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