MGRX - Mangoceuticals, Inc. Stock Analysis | Stock Taper
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Mangoceuticals, Inc.

MGRX

Mangoceuticals, Inc. NASDAQ
$0.54 3.08% (+0.02)

Market Cap $6.12 M
52w High $5.33
52w Low $0.34
P/E -0.20
Volume 1.20M
Outstanding Shares 11.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $84.25K $7.59M $-7.62M -9.04K% $-0.69 $-7.52M
Q2-2025 $168.11K $5.36M $-5.42M -3.22K% $-0.54 $-4.56M
Q1-2025 $109.31K $4.92M $-4.84M -4.43K% $-1.05 $-4.44M
Q4-2024 $105.25K $1.76M $-1.95M -1.85K% $-0.6 $-1.68M
Q3-2024 $133.37K $1.84M $-2M -1.5K% $-0.99 $-1.76M

What's going well?

The company slashed overhead and operating expenses, which could help if revenue stabilizes. Gross margin improved slightly as costs were cut faster than sales.

What's concerning?

Revenue is falling fast, losses are growing, and share dilution is hurting shareholders. The business is losing much more money than it brings in, with no sign of a turnaround.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $481.28K $16.53M $804.27K $15.73M
Q2-2025 $101.02K $20.84M $1.6M $19.24M
Q1-2025 $76.5K $21.75M $1.5M $20.25M
Q4-2024 $58.65K $15.37M $1.43M $13.95M
Q3-2024 $73.91K $14.79M $1.4M $13.39M

What's financially strong about this company?

Debt is very low and falling, and the company boosted its cash reserves this quarter. The balance sheet is mostly funded by equity, not debt, so bankruptcy risk is low.

What are the financial risks or weaknesses?

Most assets are intangible, which can lose value quickly if the business struggles. Liquidity is still tight, and the company has a long history of losses.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-7.62M $-1.24M $0 $1.62M $380.26K $-1.24M
Q2-2025 $-5.42M $-1.26M $0 $1.28M $24.52K $-1.26M
Q1-2025 $-4.84M $-2.27M $0 $2.29M $17.84K $-2.27M
Q4-2024 $-1.95M $-1.13M $0 $1.12M $-15.26K $-1.13M
Q3-2024 $-2M $-1.17M $0 $750K $-416.33K $-1.17M

What's strong about this company's cash flow?

The company managed to slightly slow its cash burn and raised enough money through stock sales to boost its cash balance for now. Capital spending is minimal, so most cash goes to operations.

What are the cash flow concerns?

MGRX is losing money and burning real cash every quarter, with no sign of turning profitable. It depends on selling new shares to survive, which dilutes existing shareholders and can't last forever.

5-Year Trend Analysis

A comprehensive look at Mangoceuticals, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include rapid early growth from a small revenue base, strong gross margins on products sold, and a scalable telemedicine platform paired with distinctive formulations and branding. The company has secured meaningful partnerships in media and with major pharmaceutical firms, expanding its reach into high‑interest markets like GLP‑1 weight loss. Its balance sheet, while heavily reliant on intangibles, shows low traditional leverage, providing some flexibility as it pursues its growth strategy.

! Risks

Major concerns center on very large and persistent operating losses, heavy cash burn, and a deteriorating liquidity position. Operating expenses, especially marketing and overhead, are far out of proportion to the current revenue level. The asset base is dominated by intangibles whose future value depends on successful execution, and the company has ventured into areas such as digital assets that may be outside its core expertise. Competitive and regulatory pressures in telemedicine, controlled substances, and weight‑loss therapies further add to the risk profile.

Outlook

The company’s future hinges on its ability to convert its ambitious pipeline and distinctive brand into much higher, more stable revenues while bringing expenses under control. If it can successfully scale the telemedicine platform, deepen customer relationships, and make its newer initiatives in weight loss, mushroom nutraceuticals, and oral pouches commercially viable, its financial profile could improve over time. Until there is clear evidence of sustained revenue scale‑up and narrowing losses, however, Mangoceuticals is likely to remain an early‑stage, high‑uncertainty story that depends heavily on continued access to external capital.