Mogu Inc (MOGU)
NYSE:MOGU
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Mogu
(NYSE:MOGU)
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Rating:49Neutral
Price Target:
$2.00
▲(0.00% Upside)
Action:ReiteratedDate:01/31/26
The score is held down primarily by weak financial performance, driven by ongoing operating losses and continued cash burn despite low leverage. Technicals are mixed with negative MACD and price below longer-term moving averages, while valuation is only moderately supportive based on a mid-range P/E and no dividend yield provided.
Positive Factors
Low Leverage / Strong Liquidity Buffer
Extremely low debt and a large equity base provide durable financial flexibility, extending runway while losses persist. This allows the company to fund restructuring, invest selectively in growth initiatives, or absorb shocks without immediate refinancing, supporting multi‑month strategic options.
Negative Factors
Persistent Cash Burn
Consistent negative operating cash flow and widening free cash flow deficits imply ongoing funding needs. Over the medium term, continued cash burn reduces strategic flexibility, forces reliance on external financing or asset sales, and constrains sustained investment in growth or product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Liquidity Buffer
Extremely low debt and a large equity base provide durable financial flexibility, extending runway while losses persist. This allows the company to fund restructuring, invest selectively in growth initiatives, or absorb shocks without immediate refinancing, supporting multi‑month strategic options.
Read all positive factors
Mogu (MOGU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.68M
Dividend YieldN/A
Average Volume (3M)2.47M
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-12.53%
EPS Growth-3.24%
CountryUS
Employees347
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.76
Shares Outstanding7,162,861
10 Day Avg. Volume16,482
30 Day Avg. Volume2,470,702
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.25
Price to Sales (P/S)0.91
P/FCF Ratio-1.65
Enterprise Value/Market Cap-0.38
Enterprise Value/Revenue-0.05
Enterprise Value/Gross Profit-0.12
Enterprise Value/Ebitda0.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mogu Business Overview & Revenue Model
Company Description
MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories provided by third ...
How the Company Makes Money
Mogu primarily makes money by monetizing transactions and marketing activity on its fashion-focused social commerce platform. Key revenue streams have historically included: (1) Commission/transaction-based revenue: fees earned when users purchase...
Mogu Key Performance Indicators (KPIs)
Mogu Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 141.23M | 160.34M | 232.08M | 337.47M | 482.39M |
| Gross Profit | 56.47M | 69.15M | 118.19M | 177.87M | 299.28M |
| EBITDA | -43.69M | -51.42M | -114.76M | -322.80M | -84.84M |
| Net Income | -62.56M | -59.28M | -177.98M | -639.80M | -328.01M |
Balance Sheet | |||||
| Total Assets | 858.23M | 938.36M | 1.01B | 1.17B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 379.59M | 420.10M | 562.04M | 635.46M | 802.32M |
| Total Debt | 972.00K | 2.66M | 3.41M | 10.06M | 0.00 |
| Total Liabilities | 321.23M | 323.91M | 339.79M | 334.82M | 384.96M |
| Stockholders Equity | 508.95M | 588.39M | 644.04M | 789.74M | 1.45B |
Cash Flow | |||||
| Free Cash Flow | -78.00M | -134.62M | -65.64M | -169.55M | -230.58M |
| Operating Cash Flow | -67.92M | -40.46M | -10.09M | -114.41M | -77.93M |
| Investing Cash Flow | -207.93M | -19.77M | 608.00K | 13.95M | -96.66M |
| Financing Cash Flow | -822.00K | 0.00 | -12.06M | 450.00K | -119.25M |
Mogu Technical Analysis
Negative
2.00
Price Trends
2.31
Negative
2.40
Negative
2.57
Negative
Market Momentum
<0.01
Negative
46.54
Neutral
42.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOGU, the sentiment is Negative. The current price of 2 is below the 20-day moving average (MA) of 2.25, below the 50-day MA of 2.31, and below the 200-day MA of 2.57, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 42.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOGU.
Mogu Risk Analysis
Mogu disclosed 86 risk factors in its most recent earnings report. Mogu reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mogu Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $41.19M | 2.47 | -95.47% | ― | -34.42% | ― | |
54 Neutral | $5.34M | -0.85 | ― | ― | -16.89% | 31.24% | |
49 Neutral | $17.68M | ― | -9.51% | ― | -12.53% | -3.24% | |
43 Neutral | $3.06M | -0.03 | -3734.39% | ― | -9.58% | 86.27% | |
| ― | $916.70K | -11.97 | 12.11% | ― | 570.49% | ― |
* Consumer Cyclical Sector Average
MOGU
Mogu
2.16
-0.11
-4.76%
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JWEL
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Mogu Corporate Events
MOGU Posts Higher GMV and Returns to Profit on Subsidiary Deconsolidation for Half-Year Ended September 2025
Jan 29, 2026
On January 29, 2026, MOGU Inc. reported unaudited financial results for the six months ended September 30, 2025, highlighting a 24% year-over-year increase in gross merchandise value to RMB1.79 billion and an 11% rise in total revenue to RMB68.7 m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.