Monnalisa Statistics

Total Valuation

Monnalisa has a market cap or net worth of EUR 6.16 million. The enterprise value is 32.81 million.

Market Cap	6.16M
Enterprise Value	32.81M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnalisa has 5.22 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-8.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.53.

EV / Earnings	-5.50
EV / Sales	0.82
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.96.

Current Ratio	1.02
Quick Ratio	0.32
Debt / Equity	1.96
Debt / EBITDA	11.37
Debt / FCF	13.19
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -34.46% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-34.46%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-13.73%
Revenue Per Employee	135,032
Profits Per Employee	-20,089
Employee Count	297
Asset Turnover	0.62
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.98, so Monnalisa's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.36%
50-Day Moving Average	1.25
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	4,341

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, Monnalisa had revenue of EUR 40.10 million and -5.97 million in losses. Loss per share was -1.18.

Revenue	40.10M
Gross Profit	14.72M
Operating Income	-4.49M
Pretax Income	-5.64M
Net Income	-5.97M
EBITDA	-2.37M
EBIT	-4.49M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 27.87 million in debt, giving a net cash position of -26.65 million or -5.11 per share.

Cash & Cash Equivalents	1.21M
Total Debt	27.87M
Net Cash	-26.65M
Net Cash Per Share	-5.11
Equity (Book Value)	14.22M
Book Value Per Share	2.73
Working Capital	529,895

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -105,057, giving a free cash flow of 2.11 million.

Operating Cash Flow	2.22M
Capital Expenditures	-105,057
Free Cash Flow	2.11M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 36.70%, with operating and profit margins of -11.20% and -14.88%.

Gross Margin	36.70%
Operating Margin	-11.20%
Pretax Margin	-14.08%
Profit Margin	-14.88%
EBITDA Margin	-5.90%
EBIT Margin	-11.20%
FCF Margin	5.27%

Dividends & Yields

Monnalisa 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	2.58%
Shareholder Yield	2.58%
Earnings Yield	-96.90%
FCF Yield	34.30%

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

Monnalisa has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a