Muliang Viagoo Technology, Inc.

Muliang Viagoo Technology, Inc.

MULG
Muliang Viagoo Technology, Inc.US flagOther OTC
2.55
USD
- -
- -
49.09MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.11
0.03
0.47
0.49
0.58
0.55
0.57
0.45
0.45
Basic EPS, GAAP
- -
-0.01
-0.02
-0.07
0.15
0.08
0.05
0.09
0.15
0.1
0.1
Free Cash Flow per Basic Share
- -
-0.01
0.03
-0.06
-0.02
0.09
0.09
0.2
-0.07
-0.06
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.51
-0.58
-0.42
-0.37
-0.45
-0.36
-0.21
-0.09
-0.09
Tangible Book Value per Share
- -
-0.01
0.01
-0.06
0.17
0.39
0.63
0.73
0.75
0.83
0.83
Basic Weighted Avg Shares
- -
15
28
28
28
26
19
19
19
19
19
Sales/Revenue/Turnover
- -
- -
3
1
13
13
11
11
11
9
9
Operating Margin (%)
- -
- -
1.82
-207.13
35.36
25.02
14.7
16.41
33.82
5.4
5.4
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
-1
-2
4
2
1
2
3
2
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
18.65
- -
11.05
11.94
- -
41.93
Profit Margin (%)
- -
- -
-18.54
-273.39
32.9
17.09
8.86
16.17
26.34
21.24
21.24
Working Capital
- -
- -
-10
-11
-7
-6
5
5
8
10
10
LT Debt
- -
- -
6
8
3
2
1
- -
- -
- -
- -
Total Equity
- -
- -
3
1
8
10
13
15
16
17
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
15.04
- -
9.28
20.3
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-106.87
- -
-48.99
-78.07
- -
-261.97
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
54
54
49

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
16
19
15
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
11
14
11
Inventories
- -
- -
- -
Total Current Liabilities
6
9
5
Payables & Accruals
5
8
4
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.61%
9.41%
Free Cash Flow
- -
-109.81%
-22.08%
Net Income, GAAP
- -
0.74%
-36.83%
Sales/Revenue/Turnover
- -
-7.63%
-21.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
3
3
3
11
2022
2
1
3
5
11
2023
1
1
4
2
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.01
0.03
0.04
- -
0.09
2022
0.02
0.02
0.02
- -
0.15
2023
0.02
0.02
0.04
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lirong Wang
Full Time Employees
110
Sector
Basic Materials
Industry
Agricultural Inputs
Address
2498 Wanfeng Highway Shanghai People's Republic of China 201501
IPO Date
Feb 11, 2016
Business
Muliang Viagoo Technology, Inc. (MULG) develops, manufactures, and sells organic and bio-organic fertilizers for the agricultural industry in China; processes crop straw such as corn, rice, wheat, and cotton into nutrient-rich organic fertilizers using patented low-pressure, medium-temperature acid hydrolysis technology; and distributes agricultural products. The company offers seven main product lines including soil improvement and preparation fertilizers, root protection fertilizers, foliar nutrition fertilizers, lower pesticide residue fertilizers, fruit special fertilizers, fruit tree fertilizers, and corn and peanuts fertilizers, sold under the Zongbao, Fukang, and Muliang brands. It operates an integrated production facility in Weihai City, Shandong Province, with distribution through professional markets, sales representatives, third-party agents, and distributors primarily serving customers in Guangdong, Jilin, and Shandong provinces. Founded in 2014 and headquartered at 2498 Wanfeng Highway, Lane 181, Fengjing Town, Jinshan District, Shanghai, China, the company focuses on the fertilizers and agricultural chemicals segment, targeting farmers and agricultural businesses seeking environmentally friendly alternatives to chemical products that reduce air and water pollution while enhancing soil fertility. Recent strategic initiatives include technological upgrades to existing organic straw fertilizer production lines for powdered fertilizers and increased capacity using advanced automatic controls; construction of a deep-processing slaughterhouse and plant in Chuxiong City, Yunnan Province, with capacity for 200,000 black goats annually, slated for completion and revenue generation starting mid-2024; a strategic cooperation agreement with Suihua City, Heilongjiang Province, to produce 1 million tons of organic fertilizer over 10 years; sale of industrial land and a Shanghai production facility to repay debts and bolster liquidity; divestiture of Viagoo Pte Ltd. for $5.25 million to exit logistics and refocus on core fertilizer operations; and research into high-protein forage grass for livestock feed and plant protein powder products.