Moonlit S.A. (WSE:MLT)

Moonlit Statistics

Total Valuation

Moonlit has a market cap or net worth of PLN 3.24 million. The enterprise value is 3.55 million.

Market Cap	3.24M
Enterprise Value	3.55M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Moonlit has 9.52 million shares outstanding.

Current Share Class	9.52M
Shares Outstanding	9.52M
Shares Change (YoY)	n/a
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 174.60.

PE Ratio	174.60
Forward PE	n/a
PS Ratio	3.67
PB Ratio	-99.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	44.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	191.35
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	149.93
EV / FCF	-301.69

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	-30.59
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)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +101.18% in the last 52 weeks. The beta is 0.72, so Moonlit's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+101.18%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	7,313

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.

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)	n/a

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	n/a
Working Capital	-133,344

Cash Flow

In the last 12 months, operating cash flow was 72,242 and capital expenditures -84,000, giving a free cash flow of -11,758.

Operating Cash Flow	72,242
Capital Expenditures	-84,000
Depreciation & Amortization	4,200
Net Borrowing	-50,000
Free Cash Flow	-11,758
FCF Per Share	-0.00

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	-0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6