Italy · Delayed Price · Currency is EUR Monnalisa Statistics
Total Valuation
Monnalisa has a market cap or net worth of EUR 4.15 million. The enterprise value is 25.30 million.
| Market Cap | 4.15M |
| Enterprise Value | 25.30M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monnalisa has 6.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.52.
| EV / Earnings | -3.61 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 12.89 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -78.37% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | -78.37% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 143,008 |
| Profits Per Employee | -29,407 |
| Employee Count | 238 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Monnalisa has paid 262,994 in taxes.
| Income Tax | 262,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is -0.44, so Monnalisa's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 6,259 |
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, Monnalisa had revenue of EUR 34.04 million and -7.00 million in losses. Loss per share was -1.33.
| Revenue | 34.04M |
| Gross Profit | 12.39M |
| Operating Income | 1.96M |
| Pretax Income | -5.45M |
| Net Income | -7.00M |
| EBITDA | 3.45M |
| EBIT | 1.96M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 1.40 million in cash and 22.54 million in debt, with a net cash position of -21.14 million or -3.40 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 22.54M |
| Net Cash | -21.14M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.91 |
| Working Capital | -6.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -11,700, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -11,700 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 36.39%, with operating and profit margins of 5.77% and -20.56%.
| Gross Margin | 36.39% |
| Operating Margin | 5.77% |
| Pretax Margin | -16.02% |
| Profit Margin | -20.56% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.77% |
| FCF Margin | 11.40% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -168.49% |
| FCF Yield | 93.44% |
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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |