MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $42.43 million. The enterprise value is $15.21 million.
| Market Cap | 42.43M |
| Enterprise Value | 15.21M |
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 26.70% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | -35.57% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 17.32% |
| Float | 18.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.91 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -24.68% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $315,122 |
| Profits Per Employee | -$39,475 |
| Employee Count | 240 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $47,405 in taxes.
| Income Tax | 47,405 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.74% 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 | -45.74% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 10,890 |
Short Selling Information
The latest short interest is 55,603, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 55,603 |
| Short Previous Month | 42,641 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, MoneyHero had revenue of $75.63 million and -$9.47 million in losses. Loss per share was -$0.21.
| Revenue | 75.63M |
| Gross Profit | 21.33M |
| Operating Income | -8.63M |
| Pretax Income | -9.43M |
| Net Income | -9.47M |
| EBITDA | -8.68M |
| EBIT | -8.68M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $27.98 million in cash and $756,000 in debt, with a net cash position of $27.23 million or $0.61 per share.
| Cash & Cash Equivalents | 27.98M |
| Total Debt | 756,000 |
| Net Cash | 27.23M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 34.79M |
| Book Value Per Share | 1.03 |
| Working Capital | 32.84M |
Cash 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 | 130,051 |
| Net Borrowing | -724,633 |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 28.20%, with operating and profit margins of -11.41% and -12.53%.
| Gross Margin | 28.20% |
| Operating Margin | -11.41% |
| Pretax Margin | -12.46% |
| Profit Margin | -12.53% |
| EBITDA Margin | -11.48% |
| EBIT Margin | -11.48% |
| 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 | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | -21.76% |
| FCF Yield | -23.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |