MustGrow Biologics Corp. (TSXV:MGRO)

MustGrow Biologics Statistics

Total Valuation

TSXV:MGRO has a market cap or net worth of CAD 31.43 million. The enterprise value is 31.09 million.

Market Cap	31.43M
Enterprise Value	31.09M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MGRO has 62.85 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	62.85M
Shares Outstanding	62.85M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	n/a
Float	54.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	36.24
P/TBV Ratio	36.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.

Current Ratio	1.48
Quick Ratio	0.48
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.26

Financial Efficiency

Return on equity (ROE) is -478.00% and return on invested capital (ROIC) is -172.67%.

Return on Equity (ROE)	-478.00%
Return on Assets (ROA)	-83.99%
Return on Invested Capital (ROIC)	-172.67%
Return on Capital Employed (ROCE)	-561.37%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.95
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.04% in the last 52 weeks. The beta is 0.30, so TSXV:MGRO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-52.04%
50-Day Moving Average	0.56
200-Day Moving Average	0.65
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	53,619

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 8.29 million and -7.26 million in losses. Loss per share was -0.13.

Revenue	8.29M
Gross Profit	916,471
Operating Income	-5.72M
Pretax Income	-7.26M
Net Income	-7.26M
EBITDA	-5.68M
EBIT	-5.72M
Loss Per Share	-0.13

Balance Sheet

The company has 918,767 in cash and 584,133 in debt, with a net cash position of 334,634 or 0.01 per share.

Cash & Cash Equivalents	918,767
Total Debt	584,133
Net Cash	334,634
Net Cash Per Share	0.01
Equity (Book Value)	867,100
Book Value Per Share	0.01
Working Capital	985,839

Cash Flow

Operating Cash Flow	-5.06M
Capital Expenditures	n/a
Depreciation & Amortization	38,216
Net Borrowing	4.35M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.06%, with operating and profit margins of -69.00% and -87.58%.

Gross Margin	11.06%
Operating Margin	-69.00%
Pretax Margin	-87.58%
Profit Margin	-87.58%
EBITDA Margin	-68.53%
EBIT Margin	-69.00%
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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-23.09%
FCF Yield	n/a

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 -5.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	2