MoneyHero Limited Class A... (MNY)
MoneyHero Class A Ordinary Shares Statistics
Share Statistics
MoneyHero Class A Ordinary Shares has 40.96M shares outstanding. The number of shares has increased by 6.29% in one year.
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | 6.29% |
| Shares Change (QoQ) | 3.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.7M |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 195.26K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 195.26K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is -0.34 and the forward PE ratio is -70.06. MoneyHero Class A Ordinary Shares's PEG ratio is 0.
| PE Ratio | -0.34 |
| Forward PE | -70.06 |
| PS Ratio | 0.72 |
| Forward PS | 0.2 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -3.01 |
| PEG Ratio | 0 |
Enterprise Valuation
MoneyHero Limited Class A Ordinary Shares has an Enterprise Value (EV) of -4M.
| EV / Earnings | 0.02 |
| EV / Sales | -0.05 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3 |
| Quick Ratio | 3 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.76 |
| Cash Flow / Debt | -28.12 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on capital (ROIC) is -37.69%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -1.5% |
| Return on Capital (ROIC) | -37.69% |
| Revenue Per Employee | $220,412.79 |
| Profits Per Employee | $-471,586.1 |
| Employee Count | 366 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62.98K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -57.38% in the last 52 weeks. The beta is 1.23, so MoneyHero Class A Ordinary Shares's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 54.83K |
Income Statement
In the last 12 months, MoneyHero Class A Ordinary Shares had revenue of 80.67M and earned -172.6M in profits. Earnings per share was -5.13.
| Revenue | 80.67M |
| Gross Profit | 36.74M |
| Operating Income | -30.03M |
| Net Income | -172.6M |
| EBITDA | -87.44M |
| EBIT | -30.03M |
| Earnings Per Share (EPS) | -5.13 |
Balance Sheet
The company has 68.64M in cash and 606.06K in debt, giving a net cash position of 68.03M.
| Cash & Cash Equivalents | 68.64M |
| Total Debt | 606.06K |
| Net Cash | 68.03M |
| Retained Earnings | -338.42M |
| Total Assets | 91M |
| Working Capital | 49.7M |
Cash Flow
In the last 12 months, operating cash flow was -17.04M and capital expenditures -2.21M, giving a free cash flow of -19.26M.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -19.26M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 45.54%, with operating and profit margins of -37.22% and -213.96%.
| Gross Margin | 45.54% |
| Operating Margin | -37.22% |
| Pretax Margin | -213.88% |
| Profit Margin | -213.96% |
| EBITDA Margin | -108.39% |
| EBIT Margin | -37.22% |
| FCF Margin | -23.87% |
Dividends & Yields
MNY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -657.69% |
| FCF Yield | -60.28% |
Analyst Forecast
Currently there are no analyst rating for MNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 4 |