MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $27.99 million. The enterprise value is $390,927.
| Market Cap | 27.99M |
| Enterprise Value | 390,927 |
Important Dates
The next estimated earnings date is Friday, December 4, 2026, before market open.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 44.43 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +18.92% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 17.35% |
| Float | 18.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -170.59 |
Financial Efficiency
Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -13.42%.
| Return on Equity (ROE) | -28.15% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -13.42% |
| Return on Capital Employed (ROCE) | -24.32% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $305,660 |
| Profits Per Employee | -$45,387 |
| Employee Count | 240 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $39,405 in taxes.
| Income Tax | 39,405 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks. The beta is 1.27, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 28,523 |
Short Selling Information
The latest short interest is 32,673, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 32,673 |
| Short Previous Month | 40,602 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, MoneyHero had revenue of $73.36 million and -$10.89 million in losses. Loss per share was -$0.26.
| Revenue | 73.36M |
| Gross Profit | 20.38M |
| Operating Income | -8.47M |
| Pretax Income | -10.85M |
| Net Income | -10.89M |
| EBITDA | -8.48M |
| EBIT | -8.47M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $28.16 million in cash and $558,000 in debt, with a net cash position of $27.60 million or $0.62 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 558,000 |
| Net Cash | 27.60M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 0.86 |
| Working Capital | 32.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -122,643 |
| Depreciation & Amortization | -11,142 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 27.78%, with operating and profit margins of -11.54% and -14.85%.
| Gross Margin | 27.78% |
| Operating Margin | -11.54% |
| Pretax Margin | -14.80% |
| Profit Margin | -14.85% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -11.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -38.91% |
| FCF Yield | -37.05% |
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 |