Australia · Delayed Price · Currency is AUD Morella Corporation Statistics
Total Valuation
ASX:1MC has a market cap or net worth of AUD 11.93 million. The enterprise value is 15.95 million.
| Market Cap | 11.93M |
| Enterprise Value | 15.95M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:1MC has 441.76 million shares outstanding. The number of shares has increased by 25.05% in one year.
| Current Share Class | 441.76M |
| Shares Outstanding | 441.76M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 0.71% |
| Float | 195.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.96 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -68.39% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -68.39% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -17.43% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 65,951 |
| Profits Per Employee | -690,943 |
| 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 increased by +42.11% in the last 52 weeks. The beta is 0.24, so ASX:1MC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 202,393 |
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 593,560 and -6.22 million in losses. Loss per share was -0.02.
| Revenue | 593,560 |
| Gross Profit | 68,549 |
| Operating Income | -2.49M |
| Pretax Income | -6.60M |
| Net Income | -6.22M |
| EBITDA | -1.98M |
| EBIT | -2.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.42 million in cash and 4.95 million in debt, with a net cash position of -3.53 million or -0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 4.95M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.25M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -1.19 million, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 515,031 |
| Net Borrowing | 1.35M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 11.55% |
| Operating Margin | -419.96% |
| Pretax Margin | -1,112.19% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.05% |
| Shareholder Yield | -25.05% |
| Earnings Yield | -52.14% |
| FCF Yield | -23.21% |
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 -27.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.7 |
| Piotroski F-Score | 2 |