Italy · Delayed Price · Currency is EUR Monnalisa Statistics
Total Valuation
Monnalisa has a market cap or net worth of EUR 5.22 million. The enterprise value is 28.10 million.
| Market Cap | 5.22M |
| Enterprise Value | 28.10M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monnalisa has 5.22 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.26.
| EV / Earnings | -3.16 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 46.16 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.36 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -75.58% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -75.58% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 139,804 |
| Profits Per Employee | -37,378 |
| Employee Count | 201 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Monnalisa has paid 101,132 in taxes.
| Income Tax | 101,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.79, so Monnalisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +80.18% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 4,329 |
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 33.27 million and -8.90 million in losses. Loss per share was -1.70.
| Revenue | 33.27M |
| Gross Profit | 10.82M |
| Operating Income | 608,867 |
| Pretax Income | -7.52M |
| Net Income | -8.90M |
| EBITDA | 2.15M |
| EBIT | 608,867 |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 1.16 million in cash and 24.04 million in debt, giving a net cash position of -22.88 million or -4.39 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 24.04M |
| Net Cash | -22.88M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 1.14 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures 119,625, giving a free cash flow of 4.49 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | 119,625 |
| Free Cash Flow | 4.49M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 32.52%, with operating and profit margins of 1.83% and -26.74%.
| Gross Margin | 32.52% |
| Operating Margin | 1.83% |
| Pretax Margin | -22.60% |
| Profit Margin | -26.74% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 1.83% |
| FCF Margin | 13.48% |
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 | -0.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -170.48% |
| FCF Yield | 85.98% |
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
Monnalisa has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |