MoneyHero Limited Warrants
NASDAQ Global MarketTotal Valuation
MoneyHero Limited Warrants carries a market capitalization of 21.77M, placing it among publicly traded companies globally. Its enterprise value stands at -25.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.77M |
| Enterprise Value | -25.63M |
Share Statistics
MoneyHero Limited Warrants currently has 44.08M shares outstanding.
| Shares Outstanding | 44.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
MoneyHero Limited Warrants maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.62, indicating elevated leverage, while an interest coverage ratio of -200.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -200.86 |
Financial Efficiency
| Return on Equity (ROE) | -28.15 |
| Return on Assets (ROA) | -14.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MoneyHero Limited Warrants has paid 38,405.00 in income taxes, reflecting an effective tax rate of 4.58.
| Income Tax | 38,405.00 |
| Effective Tax Rate | 4.58 |
Stock Price Statistics
MoneyHero Limited Warrants's stock has declined approximately -71.64948% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.64948% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.97M, while operating income came in at -9.97M.
| Revenue | 73.36M |
| Gross Profit | 36.11M |
| Operating Income | -9.97M |
| Pretax Income | -10.85M |
| Net Income | -10.89M |
| EBITDA | -9.97M |
| EBIT | -9.97M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MoneyHero Limited Warrants holds 28.16M in cash and equivalents against 558,000.00 in total debt, resulting in a net debt position of -28.16M. Total book value stands at 34.47M, with working capital of 32.62M providing operational flexibility.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 558,000.00 |
| Net Debt | -28.16M |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 0.78 |
| Working Capital | 32.62M |
Margins
MoneyHero Limited Warrants operates with a gross margin of 49.22, reflecting its pricing power and cost economics. The operating margin of -13.59 and net profit margin of -14.85 provide insight into operational efficiency.
| Gross Margin | 49.22 |
| Operating Margin | -13.59 |
| Pretax Margin | -14.80 |
| Profit Margin | -14.85 |
| EBITDA Margin | -13.59 |
Scores
MoneyHero Limited Warrants posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |