MOGU Inc. Sponsored ADR

MOGU

Consumer Cyclical Internet Retail

MOGU Inc. Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $18.2 million, down 6.57% from fiscal 2025.

1.92 0.02 +1.05%
Market cap
$13.6M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
0.00%
Net debt / EBITDA
4.9×
Dividend safety
n/a
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Piotroski F-Score
— — 6 2 5 3 2 2 1 4
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
— — 3.34 (5.27) (4.09) (11.20) (12.12) (12.86) (14.29) (14.97)
P/S ratio
0.00 0.00 0.00 1.06 2.77 0.46 0.46 0.28 0.32 0.33
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
0.00 (4.47) 4.71 (9.05) (9.52) (23.09) (25.92) (28.04) (31.67) (33.91)
Beneish M-Score
— (4.07) (3.08) (7.49) 166.09 (5.73) (1.88) (2.66) 23.45 (1.35)
P/Operating CF
0.00 0.00 (15.86) (5.79) (26.79) (16.81) (15.52) (9.07) (4.51) (3.45)
P/B ratio
0.00 0.00 1.01 0.45 0.92 0.18 0.30 0.18 0.23 0.24
Price to Tangible BV
0.00 0.00 2.70 0.90 1.59 0.28 0.30 0.18 0.23 0.24
EV/Sales
0.00 0.00 0.00 (0.26) 1.11 (1.02) (0.91) (0.84) (0.56) (0.71)
EV/EBITDA
0.00 0.00 0.00 0.10 0.00 1.09 1.81 2.33 1.55 1.97
EV/Operating CF
0.00 0.00 0.00 0.69 (6.85) 3.79 4.23 3.10 2.70 2.16
EV/FCF
0.00 0.00 0.00 0.69 (2.58) 1.78 1.67 1.37 1.02 1.06
Quick Ratio
2.25 2.03 2.72 2.52 2.22 1.98 1.82 1.31 1.23 0.97
Current Ratio
2.31 2.47 3.24 3.01 2.70 2.23 2.06 1.58 1.51 1.07
Net Debt/EBITDA
4.01 3.38 4.05 0.63 10.32 1.86 4.95 6.45 4.33 4.90
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.86% 0.08% 0.08% 0.04% 0.03%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Asset Turnover
0.26 0.24 0.27 0.23 0.24 0.23 0.21 0.16 0.16 0.15
Operating CF/Net income
0.54 0.25 0.30 0.14 0.24 0.18 0.06 0.68 1.09 (25.84)
Capex/Depreciation
0.00 0.07 (0.08) (0.18) (0.47) (0.16) (0.25) (6.59) (0.72) (0.32)
Interest Coverage
(76.96) (4.26) (17.04) (69.58) (22.65) (48.82) (313.74) (421.69) — (5,234.50)
ROE
38.81% 32.41% 616.29% (71.14%) (19.95%) (57.13%) (22.63%) (8.98%) (10.84%) 0.36%
ROA
(36.69%) (30.23%) (26.80%) (60.94%) (16.01%) (43.42%) (15.82%) (6.00%) (6.95%) 0.22%
ROIC
0.00% 0.00% (14.03%) (146.38%) (41.13%) (203.47%) (107.22%) (25.42%) (40.19%) (21.22%)
Return on Tangible Assets
(105.12%) (124.36%) (87.40%) (249.97%) (51.85%) (158.06%) (33.93%) (12.20%) (14.03%) 0.62%
Average Days of Receivables
237.79 2.69 0.61 0.02 4.59 0.69 1.98 1.33 39.10 43.40
Research and Development Expense of Revenue
37.71% 29.72% 22.01% 20.49% 21.45% 24.49% 15.97% 16.67% 21.22% 22.94%
Selling, General and Administrative Expense of Revenue
73.53% 87.14% 84.90% 88.75% 68.99% 67.44% 56.51% 76.43% 81.16% 69.31%
Intangible Assets out of Total Assets
0.44 0.47 0.56 0.41 0.33 0.13 0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 1.73% 9.59% 3.85% 5.45% 3.69% 5.85% 2.86% 0.60% 0.01%
Graham Net Nets
0.00 0.00 0.31 0.96 0.45 2.02 1.73 2.42 1.29 1.27
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(1.14%) (1.14%) (4.32%) (251.54%) (24.61%) (294.58%) (235.41%) (307.89%) (264.71%) (262.33%)
Free Cash Flow Yield
0.00% 0.00% 0.00% (35.38%) (15.49%) (125.17%) (118.92%) (220.56%) (169.72%) (205.75%)
Revenue per Share
89.04 77.21 38.49 13.02 8.40 6.34 3.97 2.56 2.22 2.22
Operating CF per Share
(66.79) (24.98) (11.67) (4.86) (1.36) (2.15) (0.17) (0.65) (1.07) (0.84)
Capex per Share
0.00 2.52 (0.61) (0.95) (2.85) (1.03) (0.31) (1.48) (0.15) (0.07)
Free Cash Flow per Share
(66.79) (22.46) (12.29) (5.81) (4.21) (3.18) (0.48) (2.13) (1.22) (0.91)
Cash per Share
130.97 107.53 53.38 17.08 13.99 11.95 9.63 6.73 5.98 5.24
Shareholders Equity per Share
273.83 (357.22) 145.04 30.87 25.34 15.63 11.48 9.83 8.45 9.01
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
273.83 (357.22) 145.04 30.87 25.34 15.63 11.48 9.83 8.45 9.01
Free Cash Flow
(123.72) (41.22) (51.10) (52.62) (36.90) (26.72) (4.11) (18.45) (10.70) (7.44)
Working Capital
203.40 143.52 183.24 123.64 94.90 62.64 48.04 25.76 22.70 3.42
Capital Expenditures
(3.96) 4.62 (2.55) (8.59) (25.01) (8.68) (2.65) (12.84) (1.34) (0.56)
Net Current Asset Value
186.77 (935.41) 182.17 120.08 91.90 60.59 47.44 25.47 22.65 3.38
EV/EBIT
0.00 0.00 0.00 0.10 0.00 0.98 0.81 0.72 0.48 0.61
Capex to Sales
0.00 (0.03) 0.02 0.07 0.34 0.16 0.08 0.58 0.07 0.03
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
5.51 27.04 17.24 23.98 32.58 43.31 0.38 0.05 0.05 0.04
Cash ROIC
(16.50%) 9.00% (6.19%) (12.11%) (10.71%) (11.46%) (2.29%) (12.86%) (8.46%) (6.38%)
Accounts Receivable Turnover
2.24 2.61 244.01 857.96 157.83 103.77 237.98 168.23 17.97 8.56
Accounts Payable Turnover
68.31 27.23 20.93 16.29 10.24 8.57 8.24 11.80 14.88 22.90
Inventory Turnover
397.48 151.53 121.92 71.28 124.21 1,027.59 1,005.03 721.66 1,460.13 2,885.78
Average Days of Payables
4.83 14.10 20.93 21.22 39.75 41.06 26.21 27.46 19.37 14.45
Days of Inventory on Hand
1.78 0.13 5.86 3.63 0.48 0.17 0.46 0.40 0.06 0.20
Average Receivables
73.72 54.25 0.66 0.14 0.47 0.51 0.14 0.13 1.08 2.12
Average Payables
1.78 1.70 2.23 2.55 2.73 2.94 2.01 1.07 0.79 0.57
Average Inventory
0.31 0.31 0.38 0.58 0.23 0.02 0.02 0.02 0.01 0.00
Average Assets
624.16 600.31 603.44 515.34 312.76 232.45 163.84 136.78 124.11 119.07
Average Common Equity
(590.04) (560.01) (26.24) 441.41 250.88 176.66 114.51 91.43 79.55 73.83

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Columns are period end dates · fundamentals updated 26 Oct 2026