MGRX

MANGOCEUTICALS, INC.

Nasdaq · CIK 1938046

Last close0.44
Daily change-0.04 (-9.15%)
10 Years gain-99.27%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

MGRX · STANDARD

SIC 8090 · Services-Misc Health & Allied Services, NEC · Fiscal year end 1231

Screener
Fundamental
31.4
Momentum
0.0
Acceleration
22.4
Confidence
69.0
Annual Revenue4
Quarterly Revenue13
Annual CFO4
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth17.3 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

ROIC expansionROIC improved by 1.1983 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 2.6156 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 2370.9478 percentage points.
Heavy share dilution · HIGHDiluted share count increased 272.7278%.

Key Metrics

Revenue Growth TTM-23.89%OK
Revenue CAGR 3Y270.88%OK
Gross Margin55.03%OK
Operating Margin-4,362.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-82.57%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y272.73%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$456,021.00$250,386.00-$18.03M-$5.85Mn/a54.91%-3,954.28%n/a-103.22%10.07M
2025 FY Dec 31, 2024$615,873.00$379,964.00-$7.97M-$4.86Mn/a61.7%-1,294.42%n/a-90.47%1.98M
2024 FY Dec 31, 2023$731,493.00$431,501.00-$9.22M-$7.00M-$7.00M58.99%-1,260.28%-957.07%n/a1.07M
2023 FY Dec 31, 2022$8,939.00$4,850.00-$1.99M-$1.35M-$1.39M54.26%-22,279.7%-15,545.59%n/a10.8M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$388,976.00sum latest 4 fiscal quarters RevenueOK0001493152-26-037873, 0001493152-25-023640
Revenue Growth TTM-23.89%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-037873, 0001493152-25-023640
Revenue CAGR 3Y270.88%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-014478
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001493152-26-014478
Gross Profit CAGR 3Y272.35%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-26-014478
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-037873, 0001493152-25-023640
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin55.03%Gross Profit / RevenueOK0001493152-26-037873, 0001493152-25-023640
Operating Margin-4,362.94%Operating Income / RevenueOK0001493152-26-037873, 0001493152-25-023640
ROIC-82.57%NOPAT / Average Invested CapitalOK0001493152-26-037873, 0001493152-25-023640
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-037873
Current Ratio0.18xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.02Revenue / Diluted SharesOK0001493152-26-037873, 0001493152-25-023640
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived