As of December 31, 2024, Monnalisa SpA carries a market capitalization of 9.84M, placing it among publicly traded companies globally. Its enterprise value stands at 32.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.84M |
| Enterprise Value | 32.89M |
Monnalisa SpA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Monnalisa SpA has 5.24M shares outstanding.
| Shares Outstanding | 5.24M |
These figures are as of December 31, 2024.
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
As of December 31, 2024, Monnalisa SpA maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 246.61 |
As of the close on October 6, 2026, Monnalisa SpA's stock has declined approximately 32.52% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.75.
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.75 |
As of December 31, 2024, Monnalisa SpA holds 1.19M in cash and equivalents against 24.24M in total debt, resulting in a net debt position of 12.49M. Total book value stands at 9.83M, with working capital of -4.13M providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 24.24M |
| Net Debt | 12.49M |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 1.88 |
| Working Capital | -4.13M |
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