MoneyHero Limited Warrants
NASDAQ Global MarketTotal Valuation
MoneyHero Limited Warrants carries a market capitalization of 42.41M, placing it among publicly traded companies globally. Its enterprise value stands at -27.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.41M |
| Enterprise Value | -27.23M |
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 |
Financial Position
MoneyHero Limited Warrants maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of -192.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -192.49 |
Financial Efficiency
| Return on Equity (ROE) | -210,532.78 |
| Return on Assets (ROA) | -12.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2,224.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MoneyHero Limited Warrants has paid 47,405.00 in income taxes, reflecting an effective tax rate of 11.10.
| Income Tax | 47,405.00 |
| Effective Tax Rate | 11.10 |
Stock Price Statistics
MoneyHero Limited Warrants's stock has declined approximately -58% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.13M, while operating income came in at -10.13M.
| Revenue | 75.63M |
| Gross Profit | 36.84M |
| Operating Income | -10.13M |
| Pretax Income | -9.43M |
| Net Income | -9.47M |
| EBITDA | -10.13M |
| EBIT | -10.13M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MoneyHero Limited Warrants holds 27.98M in cash and equivalents against 756,000.00 in total debt, resulting in a net debt position of -27.98M. Total book value stands at 5,000.00, with working capital of 32.84M providing operational flexibility.
| Cash & Cash Equivalents | 27.98M |
| Total Debt | 756,000.00 |
| Net Debt | -27.98M |
| Equity (Book Value) | 5,000.00 |
| Book Value Per Share | N/A |
| Working Capital | 32.84M |
Margins
MoneyHero Limited Warrants operates with a gross margin of 48.72, reflecting its pricing power and cost economics. The operating margin of -13.39 and net profit margin of -12.53 provide insight into operational efficiency.
| Gross Margin | 48.72 |
| Operating Margin | -13.39 |
| Pretax Margin | -12.47 |
| Profit Margin | -12.53 |
| EBITDA Margin | -13.39 |
Scores
MoneyHero Limited Warrants posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |