Poland · Delayed Price · Currency is PLN Moonlit Statistics
Total Valuation
Moonlit has a market cap or net worth of PLN 3.33 million. The enterprise value is 3.68 million.
| Market Cap | 3.33M |
| Enterprise Value | 3.68M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | -52.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.73 |
| P/OCF Ratio | 62.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.28, with an EV/FCF ratio of 69.27.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 125.28 |
| EV / EBIT | 175.47 |
| EV / FCF | 69.27 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.25 |
| Debt / FCF | 6.77 |
| Interest Coverage | 12.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -33.51% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 325,167 |
| Profits Per Employee | -6,773 |
| Employee Count | 3 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.76, so Moonlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 5,616 |
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 975,500 and -20,318 in losses. Loss per share was -0.00.
| Revenue | 975,500 |
| Gross Profit | 898,809 |
| Operating Income | -18,029 |
| Pretax Income | -20,318 |
| Net Income | -20,318 |
| EBITDA | 29,368 |
| EBIT | 20,968 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12,400 in cash and 359,724 in debt, with a net cash position of -347,324 or -0.04 per share.
| Cash & Cash Equivalents | 12,400 |
| Total Debt | 359,724 |
| Net Cash | -347,324 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -63,999 |
| Book Value Per Share | -0.01 |
| Working Capital | -160,525 |
Cash Flow
| Operating Cash Flow | 53,114 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,400 |
| Net Borrowing | n/a |
| Free Cash Flow | 53,114 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 92.14%, with operating and profit margins of -1.85% and -2.08%.
| Gross Margin | 92.14% |
| Operating Margin | -1.85% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.08% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.44% |
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 | -0.61% |
| FCF Yield | 1.59% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |