MustGrow Biologics Corp. (MGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MustGrow Biologics Corp.

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Argentina Lithium & Energy Corp.

Tantalex Lithium Resources Corp.

Why is MustGrow Biologics Corp. ?

The company has declared negative results in Sep'2024 after 3 consecutive positive quarters

INTEREST(9M) At CAD 0.3 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CAD -4.77 MM
RAW MATERIAL COST(Y) Grown by 79.33% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.20%, its profits have fallen by -612%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.20% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MustGrow Biologics Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MustGrow Biologics Corp.

-56.2%

-0.58

79.03%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.56%

EBIT Growth (5y)

-173.45%

EBIT to Interest (avg)

-4.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

1.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.72

EV to EBIT

-4.66

EV to EBITDA

-4.69

EV to Capital Employed

28.47

EV to Sales

3.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-611.27%

ROE (Latest)

-219.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At CAD 3.64 MM has Grown at 1,203.27%

NET PROFIT(HY)

Higher at CAD -3.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.31 times

-25What is not working for the Company

INTEREST(9M)

At CAD 0.3 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.77 MM

RAW MATERIAL COST(Y)

Grown by 79.33% (YoY

CASH AND EQV(HY)

Lowest at CAD 5.1 MM

OPERATING PROFIT(Q)

Lowest at CAD -2.41 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.43 MM

NET PROFIT(Q)

Lowest at CAD -2.43 MM

EPS(Q)

Lowest at CAD -0.04

Here's what is working for MustGrow Biologics Corp.

Net Sales

At CAD 3.64 MM has Grown at 1,203.27%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 5.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for MustGrow Biologics Corp.

Interest

At CAD 0.3 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -2.43 MM has Fallen at -72.82%

over average net sales of the previous four periods of CAD -1.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.43 MM has Fallen at -72.82%

over average net sales of the previous four periods of CAD -1.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -4.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -2.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 5.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 79.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales