MGO GLOBAL, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.2299 USD | -5.39% |
|
+4.74% | -46.53% |
| May. 20 | MGO Global, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | MGO Global, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 6.125 |
| Enterprise Value (EV) 1 | 5.191 |
| P/E ratio | -0.85 x |
| Yield | - |
| Capitalization / Revenue | 1.14 x |
| EV / Revenue | 0.97 x |
| EV / EBITDA | -703,676 x |
| EV / FCF | -1,141,069 x |
| FCF Yield | -0% |
| Price to Book | 4.06 x |
| Nbr of stocks (in thousands) | 14,245 |
| Reference price 2 | 0.4300 |
| Announcement Date | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.6946 | 0.8803 | 1.048 | 5.36 |
| EBITDA | - | - | - | -7.376 |
| EBIT 1 | -0.8792 | -0.9193 | -2.49 | -7.383 |
| Operating Margin | -126.58% | -104.42% | -237.56% | -137.74% |
| Earnings before Tax (EBT) 1 | -1.424 | -0.9859 | -2.877 | -7.37 |
| Net income 1 | -1.424 | -0.9063 | -2.583 | -7.143 |
| Net margin | -204.98% | -102.95% | -246.46% | -133.28% |
| EPS 2 | -0.1615 | -0.0905 | -0.2450 | -0.5057 |
| Free Cash Flow | - | -0.4466 | -0.6309 | -4.549 |
| FCF margin | - | -50.73% | -60.2% | -84.87% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/3/22 | 8/3/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.05 | 0.02 | - |
| Net Cash position 1 | 0.02 | - | - | 0.93 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.45 | -0.63 | -4.55 |
| ROE (net income / shareholders' equity) | - | 282% | 358% | 5,403% |
| ROA (Net income/ Total Assets) | - | -127% | -308% | -344% |
| Assets 1 | - | 0.7142 | 0.8393 | 2.077 |
| Book Value Per Share 2 | -0.0300 | -0.0500 | -0.0700 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0700 |
| Capex | - | - | - | 0.33 |
| Capex / Sales | - | - | - | 6.08% |
| Announcement Date | 8/3/22 | 8/3/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.53% | 3.77M | |
| -7.06% | 2.08B | |
| -17.58% | 561M | |
| -28.84% | 380M | |
| +15.05% | 399M | |
| +33.01% | 193M | |
| -44.23% | 124M | |
| +70.52% | 91.31M | |
| +5.81% | 88.74M | |
| -31.18% | 80.29M |
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