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MGRX:NASDAQMangoceuticals, Inc. Analysis

Data as of 2026-04-17 - not real-time

$0.47

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Mangoceuticals (MGRX) is trading at roughly $0.47, well below its discounted cash‑flow fair value of about $1.57, indicating a substantial discount. The 20‑day SMA (≈$0.36) sits beneath the current price, while the 50‑day SMA (≈$0.39) is also lower, but both remain far under the 200‑day SMA (≈$1.28), confirming a long‑term bearish backdrop. The RSI hovers near 59, suggesting modest upward momentum but not yet overbought. MACD shows a bullish signal as the histogram turned positive, yet the overall trend is classified as bearish. Volume has been decreasing, and the 30‑day volatility exceeds 340%, underscoring erratic price swings. The stock sits near the upper end of its recent range, with resistance around $0.50 and support near $0.16.
Fundamentally, the company reports negative operating margins (‑15.8%) and a trailing EPS of ‑$2.17, with a cash‑burn of over $5.8 M in operating cash flow. Nevertheless, free cash flow turned positive at roughly $1.9 M, and the balance sheet shows modest debt ($0.31 M) against cash of $1.5 M, yielding a debt‑to‑equity of about 2.0. The price‑to‑book ratio of 0.42 and price‑to‑sales of 17.6 further highlight the discount relative to book value. Recent news reveals a $2.5 M private placement that could shore up liquidity, but also a $73 M lawsuit that adds legal headwinds. The “Extreme Greed” sentiment on the fear‑and‑greed index reflects market optimism despite the company’s shaky fundamentals. Given the combination of deep valuation discount, high volatility, and significant operational and legal risks, investors should weigh short‑term downside against potential long‑term upside.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • bearish technical trend despite bullish MACD
  • high volatility and decreasing volume
  • ongoing $73 M lawsuit

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • significant discount to DCF fair value
  • recent $2.5 M capital raise improving liquidity
  • persistent negative operating margins

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • deep undervaluation relative to book and cash flow
  • potential growth in tele‑medicine and men's wellness market
  • low price‑to‑book ratio offering margin of safety

Key Metrics & Analysis

Financial Health

Revenue Growth-10.30%
ROE-141.66%
ROA-69.91%
Debt/Equity2.02
P/B Ratio0.4
Op. Cash Flow$-5850255
Free Cash Flow$1.9M
Industry P/E25.8

Technical Analysis

TrendBearish
RSI59.0
Support$0.16
Resistance$0.50
MA 20$0.36
MA 50$0.39
MA 200$1.28
MACDBullish
VolumeDecreasing
Fear & Greed Index89.39

Valuation

Fair Value$1.57
GradeUndervalued
TypeValue

Risk Assessment

Beta1.40
Volatility342.33%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.