MustGrow Biologics Corp. (TSXV:MGRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
-0.0500 (-5.88%)
Jul 8, 2025, 3:03 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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