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MRGO.PK OTC Home Improvement Products & Services Retailers

Mrgo.Pk

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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
12,9 %
ROE
25,9 %
Net margin
9,3 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MRGO.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of goods and services to consumers.

Business. MRGO.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of goods and services to consumers.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryHome Improvement Products & Services Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
25,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MRGO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MRGO.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MRGO.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of goods and services to consumers.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryHome Improvement Products & Services Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    MRGO.PK maintains a strong liquidity position, as evidenced by a current ratio of 10.61, indicating the company has significantly more current assets than current liabilities. However, the company's return on equity of 25.9% and return on assets of 11.2% suggest that it is generating solid returns relative to its equity and asset base.

    The company's profitability metrics, including a gross profit of $14.68 million and an operating income of $6.15 million, indicate a healthy margin structure. These figures place MRGO.PK in a favorable position compared to the industry median, although specific median values are not provided in the available data.

    MRGO.PK's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not detailed, but the lack of segmental information suggests a potentially undiversified revenue stream.

    Looking ahead, MRGO.PK is expected to experience a growth trajectory, though specific numeric deltas for the current and next fiscal years are not provided in the available data. The company's recent revenue of $47.68 million provides a baseline for future performance.

    The risk assessment for MRGO.PK indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.19 suggests a conservative capital structure, and the negative net cash position after subtracting total debt is a key flag to monitor.

    Recent financial filings and transcripts do not provide specific events for MRGO.PK, but the company's financial snapshot and risk assessment offer insights into its current financial health and potential future performance.

    Key takeaways
    • MRGO.PK has a strong liquidity position with a current ratio of 10.61.
    • The company generates solid returns with a return on equity of 25.9% and a return on assets of 11.2%.
    • MRGO.PK's profitability is supported by a gross profit of $14.68 million and an operating income of $6.15 million.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.19.
    • MRGO.PK faces a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $17.0M
    Net cash
    -$3.2M
    Current ratio
    10.6
    Debt / equity
    0.2
    ROA
    11.2%
    ROE
    25.9%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,9 %Above P75
    Net Margin9,2 %Best in class
    ROE25,9 %Best in class
    D/E0,19Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • MRGO.PK Market data — financials · 2026-05-28
    • Margo Caribe Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Michael J. SpectorChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MRGO.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage