MoneyHero Limited MNY
0.67
(0.03)
(4.29%)
as of 25 Sep
- Market cap
- $30.4M
- P/E
- 0.0×
Follow MNY
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 0.19 | 0.57 | 0.73 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (0.34) | (0.90) | (1.82) | (5.26) |
P/B ratio |
— | — | — | 0.30 | 0.19 | 0.94 | 1.37 |
Price to Tangible BV |
— | — | — | 3.39 | 0.21 | 0.96 | 1.39 |
EV/Sales |
— | — | — | 0.00 | (0.65) | 0.04 | 0.32 |
EV/EBITDA |
— | — | — | 0.22 | 1.76 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | 0.63 | 1.66 | (0.08) | (0.45) |
EV/FCF |
— | — | — | 0.63 | 1.65 | (0.08) | (0.38) |
Quick Ratio |
— | 1.20 | 0.04 | 0.87 | 2.41 | 1.75 | 1.36 |
Current Ratio |
— | 1.55 | 0.18 | 1.25 | 3.00 | 2.44 | 2.02 |
Net Debt/EBITDA |
— | 5.04 | (0.16) | 0.39 | 3.01 | 1.17 | 6.25 |
Debt/Assets |
0.00% | 0.05% | 0.13% | 16.09% | 0.03% | 0.36% | 0.31% |
Debt/Equity |
— | 0.00 | (0.02) | 0.65 | 0.00 | 0.01 | 0.01 |
Asset Turnover |
— | 0.00 | 0.00 | 0.21 | 0.90 | 0.81 | 0.93 |
Operating CF/Net income |
— | 0.00 | (0.13) | 0.30 | 0.10 | 0.66 | 1.98 |
Capex/Depreciation |
— | 0.00 | — | (1.04) | (0.31) | (0.43) | (0.77) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (20.08%) | 349.06% | (363.73%) | (59.36%) | (11.82%) | |
| — | (30.29%) | 2.99% | (14.97%) | (192.53%) | (38.57%) | (6.58%) | |
ROIC |
— | 0.00% | 0.00% | (1,357.51%) | (182.45%) | (432.08%) | (45.27%) |
Return on Tangible Assets |
— | (13,243.25%) | (550.28%) | (498.07%) | (241.64%) | (81.53%) | (13.75%) |
Average Days of Receivables |
— | — | — | 52.00 | 77.99 | 62.44 | 93.40 |
Research and Development Expense of Revenue |
— | 0.00% | — | 9.62% | 11.80% | 9.34% | 4.10% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 94.84% | 71.78% | 77.11% | 59.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.22 | 0.06 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | 0.04 | 4.61 | 1.01 | 0.69 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (1,040.90%) | (3,549.41%) | (89.29%) | (15.08%) |
Free Cash Flow Yield |
— | — | — | (304.79%) | (207.94%) | (95.23%) | (115.19%) |
Revenue per Share |
— | 0.00 | 0.00 | 141.15 | 8.37 | 1.97 | 1.72 |
Operating CF per Share |
— | 0.00 | (0.15) | (30.27) | (1.77) | (0.62) | (0.24) |
Capex per Share |
— | 0.00 | 0.00 | (10.32) | (0.23) | (0.04) | (0.02) |
Free Cash Flow per Share |
— | 0.00 | (0.15) | (40.58) | (2.00) | (0.66) | (0.26) |
Cash per Share |
— | 0.02 | 0.01 | 50.29 | 7.15 | 1.06 | 0.73 |
Shareholders Equity per Share |
— | (1.79) | (2.97) | 32.78 | 8.21 | 1.19 | 0.92 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.79) | (2.97) | 32.78 | 8.21 | 1.19 | 0.92 |
Free Cash Flow |
— | 0.00 | (2.26) | (19.59) | (19.25) | (26.62) | (11.03) |
Working Capital |
— | 0.68 | (3.24) | 9.63 | 71.24 | 46.13 | 37.50 |
Capital Expenditures |
— | 0.00 | — | (4.98) | (2.21) | (1.73) | (0.78) |
Net Current Asset Value |
— | (728.32) | (639.60) | 0.21 | 70.98 | 45.63 | 37.08 |
EV/EBIT |
— | — | — | 0.22 | 1.76 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | — | 0.07 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | (72.57%) | (213.96%) | (47.52%) | (7.05%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | — | 16.31 | 37.61 | 18.85 | 5.91 |
Cash ROIC |
— | 0.00% | 5.23% | (29.55%) | (11.65%) | (27.52%) | (14.67%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 5.99 | 5.16 | 4.53 |
Accounts Payable Turnover |
— | — | — | 0.00 | 1.76 | 1.46 | 1.14 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 179.41 | 276.03 | 238.77 | 342.01 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 13.47 | 15.42 | 16.19 |
Average Payables |
— | — | — | — | 24.94 | 31.72 | 32.57 |
Average Assets |
— | 298.53 | 596.61 | 330.21 | 89.65 | 97.97 | 78.76 |
Average Common Equity |
— | — | (88.67) | (14.16) | 47.45 | 63.66 | 43.82 |
Columns are period end dates