MoneyMe Ltd. (AU:MME)
ASX:MME
Total Valuation
MoneyMe Ltd. has a market cap or net worth of AU$66.64M. The enterprise value is AU$1.74B.
Market CapAU$66.64M
Enterprise ValueAU$1.74B
Share Statistics
MoneyMe Ltd. has 812,738,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding812,738,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MoneyMe Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-51.38K
Profits Per Employee-594.71K
Employee Count112
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MoneyMe Ltd. is ―. MoneyMe Ltd.’s PEG ratio is 0.00490.
PE Ratio―
PS Ratio-22.22
PB Ratio1.04
Price to Fair Value1.04
Price to FCF2.04
Price to Operating Cash Flow0.23
PEG Ratio0.00490
Income Statement
In the last 12 months, MoneyMe Ltd. had revenue of -5.75M and earned -66.61M in profits. Earnings per share was -0.08.
Revenue-5.75M
Gross Profit-5.75M
Operating Income-59.83M
Pretax Income-66.61M
Net Income-66.61M
EBITDA47.79M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 283.40M and capital expenditures -176.00K, giving a free cash flow of 283.22M billion.
Operating Cash Flow283.40M
Free Cash Flow283.22M
Free Cash Flow per Share0.35
Dividends & Yields
MoneyMe Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-36.92%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)28.47
Average Volume (3m)429.61K
Important Dates
MoneyMe Ltd. upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
MoneyMe Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1705.69%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap11.90
Net Debt to EBITDA30.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MoneyMe Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MoneyMe Ltd. EV to EBITDA ratio is 33.39, with an EV/FCF ratio of 25.41.
EV to Sales-277.24
EV to EBITDA33.39
EV to Free Cash Flow25.41
EV to Operating Cash Flow25.32
Balance Sheet
MoneyMe Ltd. has AU$101.44M in cash and marketable securities with AU$1.78B in debt, giving a net cash position of -AU$1.67B billion.
Cash & Marketable SecuritiesAU$101.44M
Total DebtAU$1.78B
Net Cash-AU$1.67B
Net Cash Per Share-AU$2.06
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 77.82%, with operating margin of 1039.69%, and net profit margin of 1157.39%.
Gross Margin77.82%
Operating Margin1039.69%
Pretax Margin1157.39%
Net Profit Margin1157.39%
EBITDA Margin-830.37%
EBIT Margin-663.61%
Analyst Forecast
The average price target for MoneyMe Ltd. is AU$0.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.21
Price Target Upside75.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.56%
EPS Growth Forecast-392.31%