MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $56.30 million. The enterprise value is $25.30 million.
Important Dates
The last earnings date was Friday, September 19, 2025, before market open.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 43.31 million shares outstanding. The number of shares has increased by 46.91% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | +46.91% |
| Shares Change (QoQ) | +82.36% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 17.14% |
| Float | 19.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 590.91 |
| PS Ratio | 0.77 |
| Forward PS | 0.51 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -475.57 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | -40.16% |
| Revenue Per Employee | $241,251 |
| Profits Per Employee | -$51,389 |
| Employee Count | 286 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $66,928 in taxes.
| Income Tax | 66,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.24, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 448,649 |
Short Selling Information
The latest short interest is 117,377, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 117,377 |
| Short Previous Month | 95,302 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, MoneyHero had revenue of $69.00 million and -$14.70 million in losses. Loss per share was -$0.35.
| Revenue | 69.00M |
| Gross Profit | 15.64M |
| Operating Income | -17.45M |
| Pretax Income | -14.63M |
| Net Income | -14.70M |
| EBITDA | -18.68M |
| EBIT | -17.45M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $30.17 million in cash and $903,000 in debt, giving a net cash position of $29.27 million or $0.68 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 903,000 |
| Net Cash | 29.27M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 42.93M |
| Book Value Per Share | 0.99 |
| Working Capital | 40.31M |
Full Balance SheetMargins
Gross margin is 22.67%, with operating and profit margins of -25.30% and -21.30%.
| Gross Margin | 22.67% |
| Operating Margin | -25.30% |
| Pretax Margin | -21.20% |
| Profit Margin | -21.30% |
| EBITDA Margin | -27.07% |
| EBIT Margin | -25.30% |
| FCF Margin | n/a |
Dividends & Yields
MoneyHero 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 | -46.91% |
| Shareholder Yield | -46.91% |
| Earnings Yield | -26.93% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MoneyHero is $4.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 207.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 1 |
