Mora Ven Holdings Limited (TTSE:MOV)

Mora Ven Holdings Statistics

Total Valuation

TTSE:MOV has a market cap or net worth of TTD 99.06 million.

Market Cap	99.06M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TTSE:MOV has 8.26 million shares outstanding.

Current Share Class	8.26M
Shares Outstanding	8.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.89
P/TBV Ratio	1.00
P/FCF Ratio	14.70
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.22.

Current Ratio	0.54
Quick Ratio	0.02
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-32.83

Financial Efficiency

Return on equity (ROE) is -34.11% and return on invested capital (ROIC) is -31.10%.

Return on Equity (ROE)	-34.11%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-31.10%
Return on Capital Employed (ROCE)	-28.02%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	1.31M
Profits Per Employee	-587,161
Employee Count	48
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-7.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, TTSE:MOV had revenue of TTD 63.05 million and -28.18 million in losses. Loss per share was -3.41.

Revenue	63.05M
Gross Profit	36.66M
Operating Income	-42.15M
Pretax Income	-42.63M
Net Income	-28.18M
EBITDA	-38.19M
EBIT	-42.15M
Loss Per Share	-3.41

Balance Sheet

The company has 4.38 million in cash and 24.35 million in debt, with a net cash position of -19.97 million or -2.42 per share.

Cash & Cash Equivalents	4.38M
Total Debt	24.35M
Net Cash	-19.97M
Net Cash Per Share	-2.42
Equity (Book Value)	111.81M
Book Value Per Share	12.00
Working Capital	-112.40M

Cash Flow

In the last 12 months, operating cash flow was 12.91 million and capital expenditures -6.17 million, giving a free cash flow of 6.74 million.

Operating Cash Flow	12.91M
Capital Expenditures	-6.17M
Free Cash Flow	6.74M
FCF Per Share	0.82

Margins

Gross margin is 58.15%, with operating and profit margins of -66.85% and -44.70%.

Gross Margin	58.15%
Operating Margin	-66.85%
Pretax Margin	-67.61%
Profit Margin	-44.70%
EBITDA Margin	-60.57%
EBIT Margin	-66.85%
FCF Margin	10.69%

Dividends & Yields

TTSE:MOV 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-28.45%
FCF Yield	6.80%

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

TTSE:MOV has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2