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    • MOGU Inc. logo

    MOGU Inc.

    MOGU | NYSE
    Chart Builder DCF Calculator
    $1.86
    -$0.01 (-0.53%)
    At close: Sep 22, 2026, 3:26 PM ET
    $1.86
    $0 (0.00%)
    After-hours: Sep 22, 2026, 2:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $15.2M
    Enterprise Value
    $-189.5M
    Beta
    0.54
    Average Volume
    11.3K
    Shares Outstanding (Diluted)
    8.18M
    Shares Change YoY
    -6.93%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US6080123085

    Price Performance

    Price Change 1M
    -1.1%
    Price Change 3M
    -6.1%
    Price Change 6M
    -25.6%
    Price Change YTD
    -13.5%
    Price Change 1Y
    -53.4%
    Price Change 3Y
    -7.5%
    Price Change 5Y
    -85.1%
    1M CAGR (ann.)
    -0.5%
    1Y CAGR (ann.)
    -58.0%
    5Y CAGR (ann.)
    -32.3%
    All-Time CAGR
    -43.9%

    Valuation

    PE Ratio
    -31.44
    Forward PE
    N/A
    PEG Ratio
    -1.21
    Forward PEG
    5.29
    PS Ratio
    0.86
    Forward PS
    0.10
    PB Ratio
    0.21
    P/FCF Ratio
    -2.28
    P/Adj. FCF Ratio
    -2.28
    P/OCF Ratio
    -2.11
    EV/Sales
    -1.51
    EV/EBIT
    2.62
    EV/EBITDA
    3.12
    EV/FCF
    4.00
    Earnings Yield
    -3.4%
    FCF Yield
    -46.5%
    Adj. FCF Yield
    -46.6%

    Financial Health

    Net Cash
    ¥295.13M
    Total Debt
    ¥768K
    Cash & Short-Term Investments
    ¥295.13M
    Total Assets
    ¥826.91M
    Current Ratio
    1.07
    Quick Ratio
    1.07
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.02
    OCF / Debt
    -61.74
    Interest Coverage
    -14.03
    Altman Z-Score
    -15.01
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    28.6%
    Operating Profit Margin
    -57.6%
    EBITDA Margin
    -48.4%
    Net Profit Margin
    1.5%
    FCF Margin
    -37.8%
    Adj. FCF Margin
    -37.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    0.0%

    Returns

    Return on Assets
    0.2%
    Return on Equity
    0.3%
    Return on Invested Capital
    -4.9%
    Return on Capital Employed
    -14.2%
    Return on Tangible Assets
    0.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.9%
    Revenue CAGR 5Y
    -23.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    148.9%
    EPS CAGR 5Y
    71.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    50.3%
    FCF CAGR 5Y
    29.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    -254.2%
    Revenue Growth Next 3Y
    61.0%
    Earnings Date
    Dec 1, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -83.1%
    Revenue Est (next Q)
    $7.21M
    Revenue Growth Est (next Q)
    901.8%

    Cash Flow

    Operating Cash Flow
    ¥-47.42M
    Free Cash Flow
    ¥-47.42M
    Adj. Free Cash Flow
    ¥-47.43M
    FCF Per Share
    -$6.26
    OCF Per Share
    -$6.26
    OCF/S Ratio
    -37.8%

    Income Statement

    Revenue
    ¥125.43M
    Gross Profit
    ¥35.85M
    Operating Income
    ¥-72.21M
    EBITDA
    ¥-60.75M
    Net Income
    ¥1.84M
    EPS (Diluted)
    -$0.42
    Revenue / Employee
    $457.78K
    Profit / Employee
    $6.72K
    Employees
    274

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