MOGU Inc.
MOGU NYSEΒ· Services-Business Services, Nec
Last close Β· Oct 26, 2026
$1.89
KIRA Β· Stoqlyβs AI analyst, in plain words
- MOGU Inc. had $17.7M of revenue in fiscal 2026, down 9.7% on the year before. Over five years, revenue changed β24.3% a year on average.
- Its operating margin was β57.6%, up 14.0Β pts: of every 100 in sales, about β58 is left after running the business.
- MOGU Inc. made $0.3M of net profit in fiscal 2026.
- Free cash flow was β$7.3M in fiscal 2026, β41.1% of revenue.
- MOGU Inc. returned $0.0M to shareholders in fiscal 2026. The diluted share count rose 0.3%.
Market cap
$16.6M
P/E
β
Revenue
$17.7M
Net income
$0.3M
Free cash flow
β$7.3M
Operating margin
β57.6%
MOGU Inc. in 30 seconds Β· fiscal 2026
Are sales growing?
β9.7%
No. Sales fell 9.7% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
β41.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What MOGU Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F Β· Jul 24, 2026
- Legal name
- MOGU Inc.
- CIK
- 0001743971
MOGU Inc. Β· MOGU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $52.6M | $33.9M | $22.4M | $19.6M | $17.7M |
| Revenue growth | β26.1% | β35.6% | β33.9% | β12.5% | β9.7% |
| Gross margin | 52.7% | 50.9% | 43.1% | 40.0% | 28.6% |
| Operating margin | β198.7% | β80.8% | β49.4% | β71.6% | β57.6% |
| Net income | β$99.7M | β$26.0M | β$8.3M | β$8.7M | $0.3M |
| Net margin | β189.6% | β76.7% | β37.0% | β44.3% | 1.5% |
| Diluted EPS | β$11.70 | β$3.06 | β$0.84 | β$0.84 | $0.00 |
| Cash | |||||
| Cash from operations | β$17.8M | β$1.5M | β$5.6M | β$9.4M | β$6.7M |
| Capital expenditure | $8.6M | $2.8M | $13.1M | $1.4M | $0.6M |
| Free cash flow | β$26.4M | β$4.2M | β$18.8M | β$10.8M | β$7.3M |
| FCF margin | β50.2% | β12.5% | β84.0% | β55.2% | β41.1% |
| Share buybacks | $1.5M | $0.2M | $0.0M | $0.1M | $0.0M |
| Share count change | β4.2% | 1.4% | 1.7% | 1.2% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $100M | $81.8M | $58.1M | $52.3M | $42.8M |
| Debt incl. finance leases | $1.6M | $0.0M | β | β | β |
| Shareholders' equity | $125M | $92.7M | $81.4M | $70.2M | $73.6M |
| Current ratio | 2.2x | 2.0x | 1.6x | 1.5x | 1.1x |
| Interest coverage | β | β313.6x | β415.2x | β140,124.0x | β6,779.0x |
| Returns and quality | |||||
| Return on capital | β318.5% | β197.2% | β | β | β |
| Return on equity | β57.5% | β23.9% | β9.5% | β11.4% | 0.4% |
| Return on tangible equity | β99.3% | β28.6% | β10.2% | β12.4% | 0.4% |
| Piotroski F-score | 3 | 3 | 2 | 0 | 2 |
| Altman Z'' | β23.2 | β25.5 | β28.1 | β31.8 | β33.9 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MOGU Inc. Β· MOGU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.89 a share, the company is worth $16.6M.
Source: SEC EDGAR XBRL filings (CIK 0001743971). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
