Momenta Global Ltd. Class A's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Momenta Global Ltd. Class A has 235.54M shares outstanding.
| Shares Outstanding | 235.54M |
As of December 31, 2025, Momenta Global Ltd. Class A maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.29, indicating conservative leverage, while an interest coverage ratio of -244.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | -0.29 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -244.43 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -39.65, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 1,414.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -39.65 |
| Revenue Per Employee | 1.90M |
| Employee Count | 1,414.00 |
Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A recorded 31.83M in income tax expense. The company reported a pretax loss of -3.82B and -3.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 31.83M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 196.87 |
Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A generated 2.68B in revenue and converted that into -3.85B in net income, yielding earnings per share of -16.34. EBITDA reached -709.98M, while operating income came in at -843.38M.
| Revenue | 2.68B |
| Gross Profit | 1.92B |
| Operating Income | -843.38M |
| Pretax Income | -3.82B |
| Net Income | -3.85B |
| EBITDA | -709.98M |
| EBIT | -842.09M |
| Earnings Per Share (EPS) | -16.34 |
As of December 31, 2025, Momenta Global Ltd. Class A holds 11.95B in cash and equivalents against 58.62M in total debt, resulting in a net debt position of -1.45B. Total book value stands at -19.91B, with working capital of -21.10B providing operational flexibility.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 58.62M |
| Net Debt | -1.45B |
| Equity (Book Value) | -19.91B |
| Book Value Per Share | -84.53 |
| Working Capital | -21.10B |
Momenta Global Ltd. Class A produced -313.15M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -101.29M in capital expenditures, free cash flow totaled -414.44M - equivalent to -1.76 per share.
| Operating Cash Flow | -313.15M |
| Capital Expenditures | -101.29M |
| Free Cash Flow | -414.44M |
| FCF Per Share | -1.76 |
Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A posted a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of -31.41 and net profit margin of -143.33 provide insight into operational efficiency.
| Gross Margin | 71.58 |
| Operating Margin | -31.41 |
| Pretax Margin | -142.15 |
| Profit Margin | -143.33 |
| EBITDA Margin | -26.44 |
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