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Total Valuation
Morella Corporation has a market cap or net worth of AU$12.37M. The enterprise value is AU$13.74M.
Market CapAU$12.37M
Enterprise ValueAU$13.74M
Share Statistics
Morella Corporation has 441,759,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,759,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morella Corporation’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -14.09%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-14.09%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee59.36K
Profits Per Employee-659.00K
Employee Count10
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morella Corporation is ―. Morella Corporation’s PEG ratio is -0.00922.
PE Ratio―
PS Ratio16.26
PB Ratio1.10
Price to FCF-6.11
Price to Operating Cash Flow-7.44
PEG Ratio-0.00922
Income Statement
In the last 12 months, Morella Corporation had revenue of 593.56K and earned -6.22M in profits. Earnings per share was -0.02.
Revenue593.56K
Gross Profit-1.67M
Operating Income-2.03M
Pretax Income-6.60M
Net Income-6.22M
EBITDA-1.94M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -20.42K, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.58M
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
Beta0.46
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.13
Average Volume (3m)162.22K
Important Dates
Morella Corporation upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Morella Corporation as a current ratio of 2.96, with Debt / Equity ratio of 56.57%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.51
Net Debt to EBITDA-1.84
Interest Coverage Ratio-3.82
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 -6.81, with an EV/FCF ratio of -8.38.
EV to Sales22.31
EV to EBITDA-6.81
EV to Free Cash Flow-8.38
EV to Operating Cash Flow-8.48
Balance Sheet
Morella Corporation has AU$2.08M in cash and marketable securities with AU$4.95M in debt, giving a net cash position of -AU$2.88M billion.
Cash & Marketable SecuritiesAU$2.08M
Total DebtAU$4.95M
Net Cash-AU$2.88M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -280.56%, with operating margin of -341.78%, and net profit margin of -1047.66%.
Gross Margin-280.56%
Operating Margin-341.78%
Pretax Margin-1112.19%
Net Profit Margin-1047.66%
EBITDA Margin-327.68%
EBIT Margin-341.78%
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 Forecast-6.67%
EPS Growth Forecast-475.00%