TSX-V

MustGrow Biologics Corp.

MGRO.V•Basic Materials•Agricultural Inputs
Current Price
$0.38
Today's Change
+5.56%
Market Cap
$25.34M
Volume
0.00
💎

Commodity Exposure

Diversified Commodities

💡

Industry Context

Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.

💡 Quick Take

MustGrow Biologics Corp. specializes in developing natural biopesticides and bioherbicides from mustard seeds. Its strengths include a high gross margin of 94.7% and solid liquidity ratios, indicating strong financial health and minimal debt. However, the relatively low return on equity (5.6%) raises concerns about profitability efficiency. Despite impressive margins, the market cap of $25.34M suggests potential undervaluation, warranting further investigation into growth prospects and market perception.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.94
52 Week Low$0.29
Avg Volume40.65K
Beta0.30
Shares Outstanding70.40M

🔥 Valuation

Market Cap$25.34M
Enterprise Value$21.85M
P/E Ratio-3.73
EV/EBITDA ⚠️-6.63x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Revenue Declining

Revenue fell 54.6% year-over-year from $7.0M to $3.2M. The decline has persisted for multiple quarters.

🟠

Significant Losses

Company posted a loss of $-5.6M over the last year, representing 174.4% of revenue.

🌟 Opportunities

🚀

Gross margin expanded by 10.4 percentage points, indicating improved pricing power or cost efficiency.

🚀

Fortress balance sheet: cash covers total debt 8.5×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 3.6x ensures operational stability.

✨

Low debt-to-revenue ratio of 16.2% indicates conservative financial management.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Agricultural Inputs companies of a similar size