Monvia Limited (ASX:MNV)
Australia flag Australia · Delayed Price · Currency is AUD
1.100
-0.005 (-0.45%)
Last updated: Aug 10, 2026, 3:12 PM AEST

Monvia Statistics

Total Valuation

Monvia has a market cap or net worth of AUD 104.02 million. The enterprise value is 166.73 million.

Market Cap104.02M
Enterprise Value 166.73M

Important Dates

Earnings Date n/a
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 (%) 37.96%
Owned by Institutions (%) 11.89%
Float 49.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1,216.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.26

Current Ratio 2.26
Quick Ratio 2.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -128.58%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
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) n/a
Average Volume (20 Days) 78,337

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

Revenue n/a
Gross Profit -166,352
Operating Income -1.18M
Pretax Income -1.30M
Net Income -1.30M
EBITDA n/a
EBIT -1.18M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 1.00 million in debt, with a net cash position of 586,857 or 0.01 per share.

Cash & Cash Equivalents 1.59M
Total Debt 1.00M
Net Cash 586,857
Net Cash Per Share 0.01
Equity (Book Value) -85,532
Book Value Per Share -0.00
Working Capital 914,468
Full Balance Sheet

Cash Flow

Operating Cash Flow -623,407
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 1.00M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -1.25%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1