XNASMGOL
Market cap1mUSD
Dec 24, Last price
0.48USD
1D
2.13%
1Q
-83.28%
IPO
-90.20%
Name
MGO Global Inc
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+411.43%
Net income
-7m
L+176.33%
CFO
-7m
L+314.59%
Profile
MGO Global, Inc. operates as a lifestyle brand portfolio company. The company is involved in the fashion design, brand development and management, sourcing and manufacturing, licensing, IP protection, corporate finance, consumer engagement and experience, ecommerce, and retail sales and marketing activities related to the Messi brand. It offers t-shirts and sweatshirts, jackets, polos, and pants for men; and t-shirts for women and kids, as well as bathrobes, graphic beach towels, rugs, posters, and keychains. The company was founded in 2018 and is headquartered in Fort Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 5,360 411.43% | 1,048 19.05% | 880 26.74% | |
Cost of revenue | 14,012 | 2,744 | 1,103 | |
Unusual Expense (Income) | ||||
NOPBT | (8,652) | (1,696) | (222) | |
NOPBT Margin | ||||
Operating Taxes | (292) | 24 | ||
Tax Rate | ||||
NOPAT | (8,652) | (1,404) | (247) | |
Net income | (7,143) 176.33% | (2,585) 155.87% | (1,010) 5.56% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,260 | 1,713 | 659 | |
BB yield | -1,359.83% | |||
| Debt | ||||
Debt current | 135 | 117 | ||
Long-term debt | 21 | |||
Deferred revenue | ||||
Other long-term liabilities | 18 | (21) | ||
Net debt | (935) | 21 | 50 | |
| Cash flow | ||||
Cash from operating activities | (6,979) | (1,683) | (770) | |
CAPEX | (326) | |||
Cash from investing activities | (326) | |||
Cash from financing activities | 8,126 | 1,709 | 741 | |
FCF | (10,162) | (892) | 243 | |
| Balance | ||||
Cash | 935 | 114 | 88 | |
Long term investments | ||||
Excess cash | 667 | 62 | 44 | |
Stockholders' equity | (13,528) | (6,158) | (3,281) | |
Invested Capital | 14,450 | 5,116 | 3,004 | |
ROIC | ||||
ROCE | 162.78% | 80.52% | ||
| EV | ||||
Common stock shares outstanding | 1,413 | 1,054 | 1,002 | |
Price | 0.43 | |||
Market cap | 607 | |||
EV | (916) | |||
EBITDA | (8,646) | (1,696) | (222) | |
EV/EBITDA | 0.11 | |||
Interest | 456 | 236 | 104 | |
Interest/NOPBT | ||||