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Total Valuation
MoneyMe Ltd. has a market cap or net worth of AU$53.24M. The enterprise value is AU$2.07K.
Market CapAU$53.24M
Enterprise ValueAU$2.07K
Share Statistics
MoneyMe Ltd. has 819,074,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding819,074,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MoneyMe Ltd.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.22M
Profits Per Employee-357.71K
Employee Count112
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MoneyMe Ltd. is ―. MoneyMe Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.25
PB Ratio0.72
Price to Fair Value0.72
Price to FCF0.86
Price to Operating Cash Flow0.72
PEG Ratio0.04
Income Statement
In the last 12 months, MoneyMe Ltd. had revenue of 248.80M and earned -40.06M in profits. Earnings per share was -0.05.
Revenue248.80M
Gross Profit208.94M
Operating Income78.96M
Pretax Income-40.06M
Net Income-40.06M
EBITDA78.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 73.08M and capital expenditures -164.00K, giving a free cash flow of 72.92M billion.
Operating Cash Flow73.08M
Free Cash Flow72.92M
Free Cash Flow per Share0.09
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
Beta1.20
52-Week Price Change-35.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)31.89
Average Volume (3m)295.27K
Important Dates
MoneyMe Ltd. upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
MoneyMe Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 2411.44%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap66.50
Net Debt to EBITDA25.42
Interest Coverage Ratio0.66
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 26.22, with an EV/FCF ratio of 28.39.
EV to Sales8.32
EV to EBITDA26.22
EV to Free Cash Flow28.39
EV to Operating Cash Flow28.33
Balance Sheet
MoneyMe Ltd. has AU$92.22M in cash and marketable securities with AU$2.10B in debt, giving a net cash position of -AU$2.01B billion.
Cash & Marketable SecuritiesAU$92.22M
Total DebtAU$2.10B
Net Cash-AU$2.01B
Net Cash Per Share-AU$2.45
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 82.04%, with operating margin of 31.74%, and net profit margin of -16.10%.
Gross Margin82.04%
Operating Margin31.74%
Pretax Margin-16.10%
Net Profit Margin-16.10%
EBITDA Margin31.74%
EBIT Margin31.74%
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 Upside200.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.46%
EPS Growth Forecast40.67%