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Morella Corporation (AU:1MC)
ASX:1MC

Morella Corporation (1MC) Stock Statistics & Valuation Metrics

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Total Valuation

Morella Corporation has a market cap or net worth of $5.94M. The enterprise value is AU$21.40M.
Market Cap$5.94M
Enterprise ValueAU$21.40M

Share Statistics

Morella Corporation has 358,132,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,132,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morella Corporation’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -20.84%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-20.84%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee52.62K
Profits Per Employee-304.64K
Employee Count10
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Morella Corporation is -4.00. Morella Corporation’s PEG ratio is -0.32.
PE Ratio-4.00
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-1.39
Price to Operating Cash Flow-3.92
PEG Ratio-0.32

Income Statement

In the last 12 months, Morella Corporation had revenue of 526.20K and earned -2.99M in profits. Earnings per share was -0.01.
Revenue526.20K
Gross Profit86.84K
Operating Income-2.56M
Pretax Income-3.00M
Net Income-2.99M
EBITDA-2.63M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.01M and capital expenditures -1.52M, giving a free cash flow of -4.53M billion.
Operating Cash Flow-3.01M
Free Cash Flow-4.53M
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

Beta-0.08
52-Week Price Change-70.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.81
Average Volume (3m)94.69K

Important Dates

Morella Corporation upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Morella Corporation as a current ratio of 2.30, with Debt / Equity ratio of 38.59%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.29
Net Debt to EBITDA-1.19
Interest Coverage Ratio-10.64

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 -5.75, with an EV/FCF ratio of -1.75.
EV to Sales28.68
EV to EBITDA-5.75
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-4.94

Balance Sheet

Morella Corporation has $1.37M in cash and marketable securities with AU$3.37M in debt, giving a net cash position of $2.25M billion.
Cash & Marketable Securities$1.37M
Total DebtAU$3.37M
Net Cash$2.25M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03

Margins

Gross margin is 10.17%, with operating margin of -485.68%, and net profit margin of -569.13%.
Gross Margin10.17%
Operating Margin-485.68%
Pretax Margin-570.12%
Net Profit Margin-569.13%
EBITDA Margin-499.02%
EBIT Margin-524.47%

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-3.56%
EPS Growth Forecast

Scores

Smart Score9
AI Score39.4
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