MoneyHero Limited MNY

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

Fold the line items

Columns are period end dates