MoneyHero Statistics

Total Valuation

MoneyHero has a market cap or net worth of $44.50 million. The enterprise value is $9.13 million.

Market Cap	44.50M
Enterprise Value	9.13M

Important Dates

The last earnings date was Friday, June 13, 2025, before market open.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MoneyHero has 43.20 million shares outstanding. The number of shares has increased by 76.49% in one year.

Current Share Class	29.95M
Shares Outstanding	43.20M
Shares Change (YoY)	+76.49%
Shares Change (QoQ)	-34.71%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	17.17%
Float	19.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.

Current Ratio	2.37
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-898.37

Financial Efficiency

Return on equity (ROE) is -47.13% and return on invested capital (ROIC) is -28.59%.

Return on Equity (ROE)	-47.13%
Return on Assets (ROA)	-17.93%
Return on Invested Capital (ROIC)	-28.59%
Return on Capital Employed (ROCE)	-58.61%
Revenue Per Employee	$250,524
Profits Per Employee	-$94,882
Employee Count	286
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, MoneyHero has paid $56,928 in taxes.

Income Tax	56,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.46% in the last 52 weeks. The beta is 1.15, so MoneyHero's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-42.46%
50-Day Moving Average	0.80
200-Day Moving Average	0.96
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	193,826

Short Selling Information

The latest short interest is 205,478, so 0.48% of the outstanding shares have been sold short.

Short Interest	205,478
Short Previous Month	160,549
Short % of Shares Out	0.48%
Short % of Float	1.04%
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, MoneyHero had revenue of $71.65 million and -$27.14 million in losses. Loss per share was -$0.76.

Revenue	71.65M
Gross Profit	10.59M
Operating Income	-26.68M
Pretax Income	-172.54M
Net Income	-27.14M
EBITDA	-26.35M
EBIT	-26.68M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $36.63 million in cash and $1.05 million in debt, giving a net cash position of $35.59 million or $0.82 per share.

Cash & Cash Equivalents	36.63M
Total Debt	1.05M
Net Cash	35.59M
Net Cash Per Share	$0.82
Equity (Book Value)	44.84M
Book Value Per Share	1.04
Working Capital	42.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of -37.24% and -37.87%.

Gross Margin	14.77%
Operating Margin	-37.24%
Pretax Margin	-37.79%
Profit Margin	-37.87%
EBITDA Margin	-36.78%
EBIT Margin	-37.24%
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	-76.49%
Shareholder Yield	-76.49%
Earnings Yield	-60.69%
FCF Yield	n/a

Analyst Forecast

The average price target for MoneyHero is $4.00, which is 288.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	288.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	8.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1