Canada · Delayed Price · Currency is CAD MustGrow Biologics Statistics
Total Valuation
TSXV:MGRO has a market cap or net worth of CAD 29.23 million. The enterprise value is 25.37 million.
| Market Cap | 29.23M |
| Enterprise Value | 25.37M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MGRO has 70.44 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | 70.44M |
| Shares Outstanding | 70.44M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.63 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -81.86 |
Financial Efficiency
Return on equity (ROE) is -222.54% and return on invested capital (ROIC) is -63.22%.
| Return on Equity (ROE) | -222.54% |
| Return on Assets (ROA) | -41.99% |
| Return on Invested Capital (ROIC) | -63.22% |
| Return on Capital Employed (ROCE) | -83.04% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is 0.41, so TSXV:MGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 18,372 |
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 9.51 million and -5.57 million in losses. Loss per share was -0.09.
| Revenue | 9.51M |
| Gross Profit | 2.24M |
| Operating Income | -4.31M |
| Pretax Income | -5.41M |
| Net Income | -5.57M |
| EBITDA | -4.27M |
| EBIT | -4.31M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.37 million in cash and 515,574 in debt, with a net cash position of 3.86 million or 0.05 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 515,574 |
| Net Cash | 3.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.19M |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38,216 |
| Net Borrowing | 1.72M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.56%, with operating and profit margins of -45.30% and -58.53%.
| Gross Margin | 23.56% |
| Operating Margin | -45.30% |
| Pretax Margin | -56.85% |
| Profit Margin | -58.53% |
| EBITDA Margin | -44.90% |
| EBIT Margin | -45.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.64% |
| Shareholder Yield | -15.64% |
| Earnings Yield | -19.04% |
| FCF Yield | -9.74% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |