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Total Valuation
MoneyHero Limited has a market cap or net worth of $39.01M. The enterprise value is $37.50M.
Market Cap$39.01M
Enterprise Value$37.50M
Share Statistics
MoneyHero Limited has 30,572,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,572,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MoneyHero Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -26.67%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-26.67%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee256.74K
Profits Per Employee-18.11K
Employee Count286
Asset Turnover0.96
Inventory Turnover38.25
Valuation Ratios
The current PE Ratio of MoneyHero Limited is ―. MoneyHero Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.73
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-5.20
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, MoneyHero Limited had revenue of 73.43M and earned -5.18M in profits. Earnings per share was -0.12.
Revenue73.43M
Gross Profit36.14M
Operating Income-10.81M
Pretax Income-5.14M
Net Income-5.18M
EBITDA-4.07M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MoneyHero Limited 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
Beta1.56
52-Week Price Change-17.59%
50-Day Moving Average1.23
200-Day Moving Average1.30
Relative Strength Index (RSI)28.53
Average Volume (3m)106.50K
Important Dates
MoneyHero Limited upcoming earnings date is Sep 18, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
MoneyHero Limited as a current ratio of 2.02, with Debt / Equity ratio of 2.17%
Current Ratio2.02
Quick Ratio1.99
Debt to Market Cap0.01
Net Debt to EBITDA2.78
Interest Coverage Ratio-201.56
Taxes
In the past 12 months, MoneyHero Limited has paid 40.41K in taxes.
Income Tax40.41K
Effective Tax Rate>-0.01
Enterprise Valuation
MoneyHero Limited EV to EBITDA ratio is -10.47, with an EV/FCF ratio of -4.11.
EV to Sales0.58
EV to EBITDA-10.47
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.16
Balance Sheet
MoneyHero Limited has $31.37M in cash and marketable securities with $941.96K in debt, giving a net cash position of $30.43M billion.
Cash & Marketable Securities$31.37M
Total Debt$941.96K
Net Cash$30.43M
Net Cash Per Share$1.00
Tangible Book Value Per Share$0.91
Margins
Gross margin is 31.60%, with operating margin of -14.72%, and net profit margin of -7.05%.
Gross Margin31.60%
Operating Margin-14.72%
Pretax Margin-7.00%
Net Profit Margin-7.05%
EBITDA Margin-5.55%
EBIT Margin-6.93%
Analyst Forecast
The average price target for MoneyHero Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.55%
EPS Growth Forecast67.29%