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MNY

COM:MONEYHEROGROUP

MoneyHero Group

  • Stock

USD

Last Close

1.15

22/11 21:00

Market Cap

70.96M

Beta: -

Volume Today

75.06K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
Dec '23
average inventory
-1.66M
-
-1.66M
0%
average payables
8.33M
-
20.25M
143.15%
average receivables
12.19M
-
31.24M
156.41%
book value per share
14.80
-
0.43
97.13%
2.35
452.53%
capex per share
0.15
-
0.13
8.41%
0.07
50.93%
capex to depreciation
1.40
-
1.04
25.41%
0.31
70.33%
capex to operating cash flow
-0.38
-
-0.34
9.82%
-0.13
61.95%
capex to revenue
0.09
-
0.07
16.82%
0.03
62.51%
cash per share
0.00
-
0.66
15,572.79%
3.67
457.94%
days of inventory on hand
-35.85
-
days payables outstanding
179.41
-
198.08
10.41%
days sales outstanding
130.56
-
172.46
32.10%
debt to assets
0.00
-
0.14
10,042.85%
debt to equity
0.00
-
0.55
37,958.30%
dividend yield
earnings yield
-0.13
-
-0.20
59.84%
-2.98
1,387.49%
enterprise value
247.46M
-
232.27M
6.14%
-10.11M
104.35%
enterprise value over ebitda
-11.15
-
-6.26
43.85%
0.12
101.85%
ev to operating cash flow
-17.20
-
-15.90
7.58%
0.59
103.73%
ev to sales
4.00
-
3.41
14.75%
-0.13
103.68%
free cash flow per share
-0.53
-
-0.53
1.18%
-0.57
8.62%
free cash flow yield
-0.08
-
-0.08
1.18%
-0.33
318.68%
graham net net
-1.21
-
-0.20
83.73%
3.45
1,847.40%
graham number
16.63
-
3.56
78.57%
16.46
361.76%
income quality
0.46
-
0.29
36.71%
0.10
66.40%
intangibles to total assets
0
-
0.22
Infinity%
0.06
71.72%
interest coverage
-17.19
-
-5.26
69.43%
-1.58
69.97%
interest debt per share
0.07
-
0.44
561.63%
0.57
27.16%
inventory turnover
-10.18
-
invested capital
-3.24M
-
25.11M
875.92%
79.31M
215.84%
market cap
246.81M
-
246.81M
0%
57.92M
76.53%
net current asset value
-44.61M
-
214.25K
100.48%
70.98M
33,030.76%
net debt to ebitda
-0.03
-
0.39
1,451.50%
0.78
98.48%
net income per share
-0.83
-
-1.33
59.84%
-5.13
285.90%
operating cash flow per share
-0.39
-
-0.39
1.56%
-0.51
28.95%
payables turnover
2.03
-
1.84
9.43%
receivables turnover
2.80
-
2.12
24.30%
research and ddevelopement to revenue
return on tangible assets
-0.05
-
-0.99
1,811.74%
-1.60
61.49%
revenue per share
1.66
-
1.83
10.10%
2.40
30.88%
roe
-0.06
-
-3.12
5,464.89%
-2.18
30.16%
roic
-0.05
-
-1.66
3,035.52%
-0.38
77.11%
sales general and administrative to revenue
0.61
-
0.71
16.44%
1.35
90.66%
shareholders equity per share
14.80
-
0.43
97.13%
2.35
452.53%
stock based compensation to revenue
0.83
-
tangible asset value
550.84M
-
1.42M
99.74%
71.79M
4,972.77%
tangible book value per share
14.80
-
0.04
99.74%
2.13
5,507.47%
working capital
-3.24M
-
9.63M
397.64%
71.24M
639.54%

All numbers in USD (except ratios and percentages)