Morella Corporation Limited (FRA:HDG0)

Morella Corporation Statistics

Total Valuation

FRA:HDG0 has a market cap or net worth of EUR 7.68 million. The enterprise value is 9.07 million.

Market Cap	7.68M
Enterprise Value	9.07M

Important Dates

Earnings Date	n/a
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	21.64
PB Ratio	1.37
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.35
EV / Sales	25.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

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 increased by +225.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+225.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	100

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, giving 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	-9.56%
FCF Yield	-27.72%

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