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5-day change | 1st Jan Change | ||
1.96 USD | -6.67% | -12.89% | +13.95% |
25/06 | MoneyHero Limited Appoints Steve Teichman to Its Board of Directors | CI |
24/06 | MoneyHero Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 77.27 | - | - |
Enterprise Value (EV) 1 | 15.17 | 13.87 | 5.473 |
P/E ratio | -21.8 x | 98 x | 13.1 x |
Yield | - | - | - |
Capitalization / Revenue | 0.71 x | 0.58 x | 0.46 x |
EV / Revenue | 0.14 x | 0.1 x | 0.03 x |
EV / EBITDA | -3.26 x | -46.2 x | 0.53 x |
EV / FCF | 2.53 x | 1.56 x | 0.61 x |
FCF Yield | 39.5% | 64.2% | 163% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 39,425 | - | - |
Reference price 2 | 1.960 | 1.960 | 1.960 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 108.6 | 134.2 | 168.2 |
EBITDA 1 | - | -4.65 | -0.3 | 10.3 |
EBIT 1 | - | -6.8 | -0.8 | 6.5 |
Operating Margin | - | -6.26% | -0.6% | 3.87% |
Earnings before Tax (EBT) 1 | -172.5 | -6.95 | -3.1 | 0.25 |
Net income 1 | -172.6 | -6.55 | -3.2 | 0.4 |
Net margin | - | -6.03% | -2.38% | 0.24% |
EPS 2 | - | -0.0900 | 0.0200 | 0.1500 |
Free Cash Flow 1 | - | 6 | 8.9 | 8.9 |
FCF margin | - | 5.53% | 6.63% | 5.29% |
FCF Conversion (EBITDA) | - | - | - | 86.41% |
FCF Conversion (Net income) | - | - | - | 2,225% |
Dividend per Share | - | - | - | - |
Announcement Date | 29/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 62.1 | 63.4 | 71.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 6 | 8.9 | 8.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 4.3 | 2.15 | 2.4 |
Capex / Sales | - | 3.96% | 1.6% | 1.43% |
Announcement Date | 29/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.95% | 8.28Cr | |
+29.09% | 45TCr | |
+39.19% | 29TCr | |
+15.07% | 15TCr | |
+10.18% | 9.58TCr | |
+25.72% | 8.89TCr | |
+69.74% | 6.4TCr | |
+12.33% | 4.58TCr | |
+14.51% | 3.35TCr | |
+19.87% | 3.07TCr |
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