Australia · Delayed Price · Currency is AUD Monvia Statistics
Total Valuation
Monvia has a market cap or net worth of AUD 96.02 million. The enterprise value is 158.74 million.
| Market Cap | 96.02M |
| Enterprise Value | 158.74M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monvia has 94.13 million shares outstanding.
| Current Share Class | 94.13M |
| Shares Outstanding | 94.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | 11.89% |
| Float | 32.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | -7.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.21 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.76 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 268,379 |
| Profits Per Employee | -125,962 |
| Employee Count | 107 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -355,158 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 43,259 |
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, Monvia had revenue of AUD 28.72 million and -13.48 million in losses. Loss per share was -0.41.
| Revenue | 28.72M |
| Gross Profit | 13.20M |
| Operating Income | -999,870 |
| Pretax Income | -13.83M |
| Net Income | -13.48M |
| EBITDA | -307,586 |
| EBIT | -999,870 |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 5.70 million in cash and 68.42 million in debt, with a net cash position of -62.72 million or -0.67 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 68.42M |
| Net Cash | -62.72M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -13.56M |
| Book Value Per Share | -0.41 |
| Working Capital | -16.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -219,672, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -219,672 |
| Depreciation & Amortization | 692,284 |
| Net Borrowing | 5.00M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.95%, with operating and profit margins of -3.48% and -46.93%.
| Gross Margin | 45.95% |
| Operating Margin | -3.48% |
| Pretax Margin | -48.17% |
| Profit Margin | -46.93% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -3.48% |
| FCF Margin | 13.41% |
Dividends & Yields
Monvia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.04% |
| FCF Yield | 4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Monvia has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |