Want to see AU:1MC full AI Analyst Report?
Total Valuation
Morella Corporation has a market cap or net worth of AU$11.04M. The enterprise value is AU$15.40M.
Market CapAU$11.04M
Enterprise ValueAU$15.40M
Share Statistics
Morella Corporation has 441,754,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,754,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morella Corporation’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -17.41%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-17.41%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee63.60K
Profits Per Employee-131.49K
Employee Count10
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morella Corporation is ―. Morella Corporation’s PEG ratio is 0.05.
PE Ratio―
PS Ratio5.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.86
Price to Operating Cash Flow-6.41
PEG Ratio0.05
Income Statement
In the last 12 months, Morella Corporation had revenue of 636.01K and earned -1.31M in profits. Earnings per share was -0.01.
Revenue636.01K
Gross Profit114.50K
Operating Income-2.41M
Pretax Income-1.88M
Net Income-1.31M
EBITDA-2.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -10.36K, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Morella Corporation 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
Beta0.47
52-Week Price Change56.25%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)46.33
Average Volume (3m)203.70K
Important Dates
Morella Corporation upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Morella Corporation as a current ratio of 1.72, with Debt / Equity ratio of 66.67%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap1.05
Net Debt to EBITDA-1.11
Interest Coverage Ratio-9.66
Taxes
In the past 12 months, Morella Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morella Corporation EV to EBITDA ratio is -2.45, with an EV/FCF ratio of -1.59.
EV to Sales9.51
EV to EBITDA-2.45
EV to Free Cash Flow-1.59
EV to Operating Cash Flow-2.82
Balance Sheet
Morella Corporation has AU$2.20M in cash and marketable securities with AU$5.22M in debt, giving a net cash position of -AU$3.02M billion.
Cash & Marketable SecuritiesAU$2.20M
Total DebtAU$5.22M
Net Cash-AU$3.02M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is -118.68%, with operating margin of -378.29%, and net profit margin of -206.74%.
Gross Margin-118.68%
Operating Margin-378.29%
Pretax Margin-296.26%
Net Profit Margin-206.74%
EBITDA Margin-388.42%
EBIT Margin-392.31%
Analyst Forecast
The average price target for Morella Corporation 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 Forecast24.91%
EPS Growth Forecast-286.73%