MustGrow Biologics Statistics
Total Valuation
TSXV:MGRO has a market cap or net worth of CAD 44.53 million. The enterprise value is 45.66 million.
Market Cap | 44.53M |
Enterprise Value | 45.66M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MGRO has 52.39 million shares outstanding. The number of shares has increased by 3.82% in one year.
Current Share Class | 52.39M |
Shares Outstanding | 52.39M |
Shares Change (YoY) | +3.82% |
Shares Change (QoQ) | +5.88% |
Owned by Insiders (%) | 11.95% |
Owned by Institutions (%) | n/a |
Float | 45.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.65 |
PB Ratio | 68.23 |
P/TBV Ratio | 577.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.31 |
EV / Sales | 10.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.82.
Current Ratio | 1.68 |
Quick Ratio | 0.91 |
Debt / Equity | 4.82 |
Debt / EBITDA | n/a |
Debt / FCF | -0.51 |
Interest Coverage | -111.73 |
Financial Efficiency
Return on equity (ROE) is -205.53% and return on invested capital (ROIC) is -64.65%.
Return on Equity (ROE) | -205.53% |
Return on Assets (ROA) | -45.68% |
Return on Invested Capital (ROIC) | -64.65% |
Return on Capital Employed (ROCE) | -143.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 2.26, so TSXV:MGRO's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | +12.16% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 9,946 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:MGRO had revenue of CAD 4.18 million and -5.49 million in losses. Loss per share was -0.10.
Revenue | 4.18M |
Gross Profit | 557,517 |
Operating Income | -4.79M |
Pretax Income | -5.49M |
Net Income | -5.49M |
EBITDA | n/a |
EBIT | -4.79M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 2.02 million in cash and 3.15 million in debt, giving a net cash position of -1.13 million or -0.02 per share.
Cash & Cash Equivalents | 2.02M |
Total Debt | 3.15M |
Net Cash | -1.13M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 652,667 |
Book Value Per Share | 0.01 |
Working Capital | 2.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -10,816, giving a free cash flow of -6.21 million.
Operating Cash Flow | -6.20M |
Capital Expenditures | -10,816 |
Free Cash Flow | -6.21M |
FCF Per Share | -0.12 |
Margins
Gross margin is 13.34%, with operating and profit margins of -114.49% and -131.46%.
Gross Margin | 13.34% |
Operating Margin | -114.49% |
Pretax Margin | -131.46% |
Profit Margin | -131.46% |
EBITDA Margin | n/a |
EBIT Margin | -114.49% |
FCF Margin | n/a |
Dividends & Yields
TSXV:MGRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.82% |
Shareholder Yield | n/a |
Earnings Yield | -12.34% |
FCF Yield | -13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSXV:MGRO has an Altman Z-Score of -1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.36 |
Piotroski F-Score | n/a |