MOGU Inc ADRMOGU
Price$1.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.2M-6.6% YoYTTM through 31 Mar 2026
Net Income $266KTTM through 31 Mar 2026
Free Cash Flow -$7.5MTTM through 31 Mar 2026

Margins

Current
Gross Margin36.8%
EBITDA Margin-48.4%
Operating Margin-57.6%
Net Margin1.5%

Returns

2.3%ROE
1.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.54x
Net Debt-$425Mnet cash position
Cash & Equivalents$19.4M

Quality Metrics

Altman Z-Score-15.01
Piotroski F-Score3 / 9
FCF Margin-41.1%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $125.4M
Diluted EPS$0.00TTM
'20'21'22'23'24'25'26
FY2026: $0.00

Dividend

No dividend

Capital Allocation

R&D Spend$4.2M
Capex Intensity3.3%
Financials converted at 6.8942 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.