Morella Corporation Limited

As of June 30, 2024, Morella Corporation Limited carries a market capitalization of 3.09M, placing it among publicly traded companies globally. Its enterprise value stands at 4.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Morella Corporation Limited has 247.15M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 9.40, and the price-to-book ratio stands at 0.64.

These figures are as of June 30, 2024. The EV/Sales ratio of 14.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.87M versus a market cap of 3.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Morella Corporation Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.92, indicating elevated leverage, while an interest coverage ratio of -10.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Morella Corporation Limited posted a negative return on equity (ROE) of -30.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.54, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Morella Corporation Limited's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Morella Corporation Limited generated 327,615.41 in revenue and converted that into -1.81M in net income, yielding earnings per share of -0.01. EBITDA reached -1.59M, while operating income came in at -1.67M.

As of June 30, 2024, Morella Corporation Limited holds 680,279.52 in cash and equivalents against 2.20M in total debt, resulting in a net debt position of 1.93M. Total book value stands at 4.86M, with working capital of 581,678.61 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Morella Corporation Limited posted a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of -510.32 and net profit margin of -551.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Morella Corporation Limited shareholders.

Morella Corporation Limited's most recent stock split took place on July 17, 2024 with a 25:1 split ratio.

As of June 30, 2024, Morella Corporation Limited has an Altman Z-Score of -32.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.