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Meritage Hospitality Group Inc. MHGU OTC

Other OTC • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Meritage Hospitality Group Inc. (MHGU) is a Restaurants company in the Consumer Cyclical sector, currently trading at $2.15. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $618M, -0.3%/yr average growth. Net income is $32M (loss), growing at -169.2%/yr. Net profit margin is -5.1% (negative). Gross margin is 39% (-1.3 pp trend).

Balance sheet: total debt is $572M against $97M equity (Debt-to-Equity (D/E) ratio 5.89, leveraged). Current ratio is 0.09 (tight liquidity). Debt-to-assets is 75.8%. Total assets: $755M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 0/100 (Fail), Moat 40/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

MHGU SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MHGU

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
MHGU: -0.3%/yr revenue is, -169.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
MHGU: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✗
MOAT Fail
40/100
MHGU: Gross margin is 39% (-1.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
MHGU: Net profit margin is -5.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.07-13.51
Volume1.9K
Avg Volume (30D)9.94K
Market Cap$14.35M
Beta (1Y)0.03
Share Statistics
EPS (TTM)-3.80
Shares Outstanding$6.92M
IPO Date1999-09-27
Employees330
CEORobert E. Schermer Jr.
Financial Highlights & Ratios
Revenue (TTM)$617.7M
Gross Profit$241.11M
EBITDA$10.09M
Net Income$-31.75M
Operating Income$-7.96M
Total Cash$11.47M
Total Debt$572.17M
Net Debt$560.7M
Total Assets$754.76M
Price / Earnings (P/E)-0.6
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS59000K3095

Price Chart

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MHGU
Meritage Hospitality Group Inc. ↗  ·  Other OTC
Consumer Cyclical • Restaurants
2.07 52WK RANGE 13.51

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