Financials Mu Global Holding Limited

Equities

MUGH

US55380G1085

Personal Services

Delayed OTC Markets 10:36:04 2024-04-11 am EDT 5-day change 1st Jan Change
1.04 USD +48.57% Intraday chart for Mu Global Holding Limited 0.00% 0.00%

Valuation

Fiscal Period: Juli 2021 2022 2023
Capitalization 1 59.43 80.24 61.46
Enterprise Value (EV) 1 59.78 80.63 61.83
P/E ratio -154 x -225 x -893 x
Yield - - -
Capitalization / Revenue 915,071,947 x 1,718,064,130 x 420,221,925 x
EV / Revenue 920,394,405 x 1,726,377,864 x 422,781,241 x
EV / EBITDA -252,268,357 x -259,070,399 x -1,358,391,045 x
EV / FCF -586,969,906 x -548,658,040 x -2,738,136,658 x
FCF Yield -0% -0% -0%
Price to Book -311 x -150 x -105 x
Nbr of stocks (in thousands) 59,435 59,435 59,435
Reference price 2 1.000 1.350 1.034
Announcement Date 11/15/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - 0.0389 0.0985 0.065 0.0467 0.1463
EBITDA - -0.8772 -0.5252 -0.237 -0.3112 -0.0455
EBIT 1 -0.0298 -0.9497 -0.6751 -0.4231 -0.4074 -0.1417
Operating Margin - -2,441% -685.51% -651.4% -872.27% -96.87%
Earnings before Tax (EBT) 1 -0.0297 -0.9463 -0.6689 -0.3869 -0.3573 -0.0688
Net income 1 -0.0297 -0.9463 -0.6689 -0.3869 -0.3573 -0.0688
Net margin - -2,432.28% -679.25% -595.75% -765.13% -47.06%
EPS 2 -0.007569 -0.0161 -0.0113 -0.006510 -0.006012 -0.001158
Free Cash Flow - -0.2274 -0.2763 -0.1018 -0.147 -0.0226
FCF margin - -584.42% -280.57% -156.8% -314.65% -15.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/17/18 10/25/19 10/30/20 11/15/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.35 0.35 0.39 0.37
Net Cash position 1 0.11 0.45 - - - -
Leverage (Debt/EBITDA) - - -0.6741 x -1.459 x -1.248 x -8.223 x
Free Cash Flow - -0.23 -0.28 -0.1 -0.15 -0.02
ROE (net income / shareholders' equity) - -108% -127% 26,431% 98.7% 12.3%
ROA (Net income/ Total Assets) - -60.8% -44.8% -41.6% -99.9% -168%
Assets 1 - 1.557 1.492 0.93 0.3575 0.041
Book Value Per Share 2 0.0100 0.0100 0 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.48 0.18 0.02 0.04 -
Capex / Sales - 1,228.75% 185.14% 30.74% 89.53% -
Announcement Date 12/17/18 10/25/19 10/30/20 11/15/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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