Poland · Delayed Price · Currency is PLN Moonlit Statistics
Total Valuation
Moonlit has a market cap or net worth of PLN 2.36 million. The enterprise value is 2.72 million.
| Market Cap | 2.36M |
| Enterprise Value | 2.72M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Moonlit has 9.52 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +12.40% |
| 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 | 4.39 |
| PB Ratio | -45.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.06 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -76.06% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -76.06% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | 96.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| 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) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 6,095 |
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 537,300 and -63,103 in losses. Loss per share was -0.01.
| Revenue | 537,300 |
| Gross Profit | 553,945 |
| Operating Income | -17,211 |
| Pretax Income | -60,375 |
| Net Income | -63,103 |
| EBITDA | n/a |
| EBIT | -17,211 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3,174 in cash and 359,725 in debt, giving a net cash position of -356,551 or -0.04 per share.
| Cash & Cash Equivalents | 3,174 |
| Total Debt | 359,725 |
| Net Cash | -356,551 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -51,598 |
| Book Value Per Share | -0.01 |
| Working Capital | -40,125 |
Cash Flow
| Operating Cash Flow | -96,597 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 103.10%, with operating and profit margins of -3.20% and -11.74%.
| Gross Margin | 103.10% |
| Operating Margin | -3.20% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.20% |
| 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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -2.67% |
| 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 -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | n/a |