MustGrow Biologics Corp.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CA62822A1030
CAD
0.60
0.01 (1.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nutrien Ltd.
Itafos, Inc.
Verde AgriTech Ltd.
MustGrow Biologics Corp.
Standard Lithium Ltd.
American Lithium Corp.
Rock Tech Lithium, Inc.
Critical Elements Lithium Corp.
Gensource Potash Corp.
Tantalex Lithium Resources Corp.
Argentina Lithium & Energy Corp.
Why is MustGrow Biologics Corp. ?
1
The company has declared negative results in Sep'2024 after 3 consecutive positive quarters
  • INTEREST(9M) At CAD 0.18 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at CAD -6.2 MM
  • ROCE(HY) Lowest at -205.53%
2
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 -66.85%, its profits have fallen by -520%
3
Below par performance in long term as well as near term
  • Along with generating -66.85% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-66.29%
-0.49
81.29%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.69%
EBIT Growth (5y)
-192.30%
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)
0.85
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-36.15
EV to EBIT
-6.91
EV to EBITDA
-6.95
EV to Capital Employed
33.86
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-489.72%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1,403% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.8%

-19What is not working for the Company
INTEREST(9M)

At CAD 0.18 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CAD -6.2 MM

ROCE(HY)

Lowest at -205.53%

DEBT-EQUITY RATIO (HY)

Highest at 172.56 %

PRE-TAX PROFIT(Q)

At CAD -1.64 MM has Fallen at -34.21%

NET PROFIT(Q)

At CAD -1.64 MM has Fallen at -34.21%

Here's what is working for MustGrow Biologics Corp.
Inventory Turnover Ratio
Highest at 2.8%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1,403% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MustGrow Biologics Corp.
Interest
At CAD 0.18 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD -6.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD -1.64 MM has Fallen at -34.21%
over average net sales of the previous four periods of CAD -1.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -1.64 MM has Fallen at -34.21%
over average net sales of the previous four periods of CAD -1.22 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 172.56 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio