Morella Corporation Statistics

Total Valuation

ASX:1MC has a market cap or net worth of AUD 5.94 million. The enterprise value is 8.70 million.

Market Cap	5.94M
Enterprise Value	8.70M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:1MC has 330.27 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	n/a
Shares Outstanding	330.27M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.01%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	11.23
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.50
EV / Sales	16.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-10.72

Financial Efficiency

Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	43.27%
Return on Assets (ROA)	-11.24%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-19.10%
Revenue Per Employee	58,800
Profits Per Employee	386,248
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.00% in the last 52 weeks. The beta is 0.23, so ASX:1MC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-76.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	140,094

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 529,200 and earned 3.48 million in profits. Earnings per share was 0.01.

Revenue	529,200
Gross Profit	53,839
Operating Income	-2.67M
Pretax Income	4.22M
Net Income	3.48M
EBITDA	-2.63M
EBIT	-2.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 3.62 million in debt, giving a net cash position of -2.25 million or -0.01 per share.

Cash & Cash Equivalents	1.37M
Total Debt	3.62M
Net Cash	-2.25M
Net Cash Per Share	-0.01
Equity (Book Value)	9.89M
Book Value Per Share	0.03
Working Capital	728,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -1.52 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-1.52M
Free Cash Flow	-4.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of -504.79% and 656.88%.

Gross Margin	10.17%
Operating Margin	-504.79%
Pretax Margin	797.43%
Profit Margin	656.88%
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	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	58.48%
FCF Yield	-76.14%

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 -25.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.57
Piotroski F-Score	n/a