Morella Corporation Limited (ASX:1MC)

Morella Corporation Statistics

Total Valuation

ASX:1MC has a market cap or net worth of AUD 17.68 million. The enterprise value is 20.14 million.

Market Cap	17.68M
Enterprise Value	20.14M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:1MC has 368.43 million shares outstanding. The number of shares has decreased by -94.99% in one year.

Current Share Class	368.43M
Shares Outstanding	368.43M
Shares Change (YoY)	-94.99%
Shares Change (QoQ)	+24.48%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	0.88%
Float	147.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.81
PB Ratio	1.76
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.32
EV / Sales	31.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-10.02

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-18.20%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	70,667
Profits Per Employee	-146,099
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.70% in the last 52 weeks. The beta is -0.11, so ASX:1MC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+108.70%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	713,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:1MC had revenue of AUD 636,006 and -1.31 million in losses. Loss per share was -0.00.

Revenue	636,006
Gross Profit	114,501
Operating Income	-2.50M
Pretax Income	-1.88M
Net Income	-1.31M
EBITDA	-2.48M
EBIT	-2.50M
Loss Per Share	-0.00

Balance Sheet

The company has 1.61 million in cash and 3.55 million in debt, with a net cash position of -1.94 million or -0.01 per share.

Cash & Cash Equivalents	1.61M
Total Debt	3.55M
Net Cash	-1.94M
Net Cash Per Share	-0.01
Equity (Book Value)	10.06M
Book Value Per Share	0.03
Working Capital	880,981

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -1.67 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-1.67M
Free Cash Flow	-3.81M
FCF Per Share	-0.01

Margins

Gross margin is 18.00%, with operating and profit margins of -392.31% and -206.74%.

Gross Margin	18.00%
Operating Margin	-392.31%
Pretax Margin	-296.26%
Profit Margin	-206.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:1MC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	94.99%
Shareholder Yield	94.99%
Earnings Yield	-7.44%
FCF Yield	-21.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 5, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:1MC has an Altman Z-Score of -27.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.84
Piotroski F-Score	4