MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $54.57 million. The enterprise value is $27.78 million.
Important Dates
The last earnings date was Friday, December 5, 2025, before market open.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 43.31 million shares outstanding. The number of shares has increased by 41.79% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | -22.21% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 18.55% |
| Float | 18.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.51 |
| PS Ratio | 0.98 |
| Forward PS | 0.51 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -301.63 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -35.31% |
| Revenue Per Employee | $241,898 |
| Profits Per Employee | -$83,543 |
| Employee Count | 286 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $33,928 in taxes.
| Income Tax | 33,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.23, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 88,741 |
Short Selling Information
The latest short interest is 209,298, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 209,298 |
| Short Previous Month | 214,625 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, MoneyHero had revenue of $69.18 million and -$23.89 million in losses. Loss per share was -$0.44.
| Revenue | 69.18M |
| Gross Profit | 17.31M |
| Operating Income | -13.78M |
| Pretax Income | -23.86M |
| Net Income | -23.89M |
| EBITDA | -13.41M |
| EBIT | -13.78M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $27.92 million in cash and $1.14 million in debt, giving a net cash position of $26.79 million or $0.62 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 1.14M |
| Net Cash | 26.79M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 38.42M |
| Book Value Per Share | 1.11 |
| Working Capital | 35.51M |
Full Balance SheetMargins
Gross margin is 25.02%, with operating and profit margins of -19.92% and -34.54%.
| Gross Margin | 25.02% |
| Operating Margin | -19.92% |
| Pretax Margin | -34.49% |
| Profit Margin | -34.54% |
| EBITDA Margin | -19.38% |
| EBIT Margin | -19.92% |
| 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 | -41.79% |
| Shareholder Yield | -41.79% |
| Earnings Yield | -43.79% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MoneyHero is $4.00, which is 217.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 217.46% |
| 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 |
