Moonlit S.A. (WSE:MLT)

Moonlit Statistics

Total Valuation

Moonlit has a market cap or net worth of PLN 2.54 million. The enterprise value is 2.85 million.

Market Cap	2.54M
Enterprise Value	2.85M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Moonlit has 8.47 million shares outstanding.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	7.42
PB Ratio	-45.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.88
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.10

Financial Efficiency

Return on equity (ROE) is -113.98% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-113.98%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	228.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Moonlit has paid 2,728 in taxes.

Income Tax	2,728
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.08
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	3,266

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, Moonlit had revenue of PLN 342,300 and -130,399 in losses. Loss per share was -0.02.

Revenue	342,300
Gross Profit	342,300
Operating Income	-84,507
Pretax Income	-127,671
Net Income	-130,399
EBITDA	n/a
EBIT	-84,507
Loss Per Share	-0.02

Balance Sheet

The company has 48,108 in cash and 359,724 in debt, giving a net cash position of -311,616 or -0.04 per share.

Cash & Cash Equivalents	48,108
Total Debt	359,724
Net Cash	-311,616
Net Cash Per Share	-0.04
Equity (Book Value)	-56,159
Book Value Per Share	-0.01
Working Capital	-60,635

Cash Flow

Operating Cash Flow	-128,307
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -24.69% and -38.09%.

Gross Margin	100.00%
Operating Margin	-24.69%
Pretax Margin	-37.30%
Profit Margin	-38.09%
EBITDA Margin	n/a
EBIT Margin	-24.69%
FCF Margin	n/a

Dividends & Yields

Moonlit 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	-5.13%
FCF Yield	n/a

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

Moonlit has an Altman Z-Score of -1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	3