MOAEF Statistics
Total Valuation
MOAEF has a market cap or net worth of 17.87 million. The enterprise value is 720.17 million.
| Market Cap | 17.87M |
| Enterprise Value | 720.17M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | n/a |
| Float | 138.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.69, with an EV/FCF ratio of 38.03.
| EV / Earnings | -3.35 |
| EV / Sales | 2.76 |
| EV / EBITDA | 85.69 |
| EV / EBIT | n/a |
| EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 87.02 |
| Debt / FCF | 38.67 |
| Interest Coverage | -1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.05% |
| Return on Invested Capital (ROIC) | -37.44% |
| Return on Capital Employed (ROCE) | -835.80% |
| Revenue Per Employee | 334,888 |
| Profits Per Employee | -275,815 |
| Employee Count | 876 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, MOAEF has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is -0.44, so MOAEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,881 |
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, MOAEF had revenue of 261.21 million and -215.14 million in losses. Loss per share was -1.14.
| Revenue | 261.21M |
| Gross Profit | 37.90M |
| Operating Income | -115.47M |
| Pretax Income | -202.94M |
| Net Income | -215.14M |
| EBITDA | 7.63M |
| EBIT | -115.47M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 29.08 million in cash and 732.39 million in debt, with a net cash position of -703.31 million.
| Cash & Cash Equivalents | 29.08M |
| Total Debt | 732.39M |
| Net Cash | -703.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -617.75M |
| Book Value Per Share | -3.28 |
| Working Capital | -106.65M |
Cash Flow
In the last 12 months, operating cash flow was 31.85 million and capital expenditures -12.91 million, giving a free cash flow of 18.94 million.
| Operating Cash Flow | 31.85M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 18.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.51%, with operating and profit margins of -44.20% and -82.36%.
| Gross Margin | 14.51% |
| Operating Margin | -44.20% |
| Pretax Margin | -77.69% |
| Profit Margin | -82.36% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -44.20% |
| FCF Margin | 7.25% |
Dividends & Yields
MOAEF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,204.13% |
| FCF Yield | 106.00% |
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 March 4, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MOAEF has an Altman Z-Score of -3.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 3 |