Poland · Delayed Price · Currency is PLN Moonlit Statistics
Total Valuation
Moonlit has a market cap or net worth of PLN 3.62 million. The enterprise value is 3.93 million.
| Market Cap | 3.62M |
| Enterprise Value | 3.93M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 195.17.
| PE Ratio | 195.17 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | -110.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.89 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 166.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | -75.84% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 294,333 |
| Profits Per Employee | 6,179 |
| Employee Count | 3 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.03% in the last 52 weeks. The beta is 0.75, so Moonlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +155.03% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 17,380 |
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 883,000 and earned 18,538 in profits. Earnings per share was 0.00.
| Revenue | 883,000 |
| Gross Profit | 818,583 |
| Operating Income | 23,659 |
| Pretax Income | 18,538 |
| Net Income | 18,538 |
| EBITDA | n/a |
| EBIT | 23,659 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 49,237 in cash and 359,724 in debt, with a net cash position of -310,487 or -0.03 per share.
| Cash & Cash Equivalents | 49,237 |
| Total Debt | 359,724 |
| Net Cash | -310,487 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -32,619 |
| Book Value Per Share | -0.00 |
| Working Capital | -133,344 |
Cash Flow
| Operating Cash Flow | 72,242 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,200 |
| Net Borrowing | -50,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.70%, with operating and profit margins of 2.68% and 2.10%.
| Gross Margin | 92.70% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.68% |
| 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 | 0.51% |
| 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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |