Morella Corporation Limited (FRA:HDG0)

Morella Corporation Statistics

Total Valuation

FRA:HDG0 has a market cap or net worth of EUR 11.00 million. The enterprise value is 12.41 million.

Market Cap	11.00M
Enterprise Value	12.41M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	368.43M
Shares Outstanding	n/a
Shares Change (YoY)	-94.99%
Shares Change (QoQ)	+24.48%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	0.66%
Float	147.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.98
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.91
EV / Sales	33.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-10.02

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-18.20%
Revenue Per Employee	39,450
Profits Per Employee	-81,560
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	1,341

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, FRA:HDG0 had revenue of EUR 355,051 and -734,041 in losses. Loss per share was -0.00.

Revenue	355,051
Gross Profit	63,920
Operating Income	-1.39M
Pretax Income	-1.05M
Net Income	-734,041
EBITDA	-1.38M
EBIT	-1.39M
Loss Per Share	-0.00

Balance Sheet

The company has 899,654 in cash and 1.98 million in debt, with a net cash position of -1.08 million.

Cash & Cash Equivalents	899,654
Total Debt	1.98M
Net Cash	-1.08M
Net Cash Per Share	n/a
Equity (Book Value)	5.62M
Book Value Per Share	0.01
Working Capital	491,808

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -931,787, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-931,787
Free Cash Flow	-2.13M
FCF Per Share	n/a

Margins

Gross margin is 18.00%, with operating and profit margins of -392.31% and -206.74%.

Gross Margin	18.00%
Operating Margin	-392.31%
Pretax Margin	-296.26%
Profit Margin	-206.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:HDG0 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	94.99%
Shareholder Yield	94.99%
Earnings Yield	-6.67%
FCF Yield	-19.36%

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

The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 5, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

FRA:HDG0 has an Altman Z-Score of -27.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.84
Piotroski F-Score	4