MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $57.76 million. The enterprise value is $25.99 million.
Important Dates
The next estimated earnings date is Friday, September 18, 2026, before market open.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 44.43 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -99.91% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 17.32% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.53 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -23.36% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $305,943 |
| Profits Per Employee | -$21,579 |
| Employee Count | 240 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $40,405 in taxes.
| Income Tax | 40,405 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 1.18, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 21,567 |
Short Selling Information
The latest short interest is 142,438, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 142,438 |
| Short Previous Month | 173,964 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, MoneyHero had revenue of $73.43 million and -$5.18 million in losses. Loss per share was -$0.12.
| Revenue | 73.43M |
| Gross Profit | 20.27M |
| Operating Income | -9.31M |
| Pretax Income | -5.14M |
| Net Income | -5.18M |
| EBITDA | -9.14M |
| EBIT | -9.31M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $32.71 million in cash and $941,964 in debt, with a net cash position of $31.77 million or $0.72 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 941,964 |
| Net Cash | 31.77M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 39.41M |
| Book Value Per Share | 0.90 |
| Working Capital | 37.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$122,643, giving a free cash flow of -$10.37 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -122,643 |
| Depreciation & Amortization | 165,847 |
| Net Borrowing | -724,633 |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 27.60%, with operating and profit margins of -12.67% and -7.05%.
| Gross Margin | 27.60% |
| Operating Margin | -12.67% |
| Pretax Margin | -7.00% |
| Profit Margin | -7.05% |
| EBITDA Margin | -12.45% |
| EBIT Margin | -12.67% |
| 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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -8.97% |
| FCF Yield | -17.95% |
Analyst Forecast
The average price target for MoneyHero is $3.00, which is 129.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 129.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 13.66% |
| EPS Growth Forecast (3Y) | n/a |
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
MoneyHero has an Altman Z-Score of -5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 2 |
