StocktoriaMOGU Inc. MOGU
NYSE · XNYS · stock · Services-Business Services, NEC
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0/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $19.5M | $22.2M | $33.8M | $53.2M | $73.6M |
| Operating income | -$13.9M | -$11.0M | -$27.3M | -$105.8M | -$65.5M |
| Net income | -$8.6M | -$8.2M | -$25.9M | -$100.9M | -$50.1M |
| Operating cash flow | -$9.4M | -$5.6M | -$1.5M | -$18.0M | -$11.9M |
| Free cash flow | -$10.7M | -$18.6M | -$4.2M | -$26.7M | -$35.2M |
| Total assets | $118.3M | $130.0M | $143.6M | $184.1M | $280.8M |
| Total liabilities | $44.3M | $44.9M | $45.8M | $52.8M | $58.8M |
| Shareholders' equity | $74.0M | $81.5M | $92.8M | $124.6M | $1.5B |
| Ratios | |||||
| Operating margin | -71.6% | -49.4% | -80.8% | -198.7% | -88.9% |
| Net margin | -44.3% | -37.0% | -76.7% | -189.6% | -68.0% |
| FCF margin | -55.2% | -84.0% | -12.5% | -50.2% | -47.8% |
| Return on assets | -7.3% | -6.3% | -18.0% | -54.8% | -17.8% |
| Return on equity | -11.6% | -10.1% | -27.9% | -81.0% | -3.4% |
| Current ratio | 1.51 | 1.58 | 2.06 | 2.23 | 2.70 |
| Revenue growth | -12.4% | -34.3% | -36.5% | -27.7% | -37.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,989 | $28,965 |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001743971 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.