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MoneyMe Ltd. (AU:MME)
ASX:MME
Total Valuation
MoneyMe Ltd. has a market cap or net worth of AU$112.01M. The enterprise value is ―.
Market CapAU$112.01M
Enterprise Value―
Share Statistics
MoneyMe Ltd. has 800,078,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,078,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MoneyMe Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MoneyMe Ltd. is 2.24. MoneyMe Ltd.’s PEG ratio is 0.03.
PE Ratio2.24
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.27
Price to FCF-0.46
Price to Operating Cash Flow-0.46
PEG Ratio0.03
Income Statement
In the last 12 months, MoneyMe Ltd. had revenue of 214.15M and earned 22.73M in profits. Earnings per share was 0.03.
Revenue214.15M
Gross Profit207.13M
Operating Income103.84M
Pretax Income12.39M
Net Income22.73M
EBITDA121.81M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -250.64M and capital expenditures -165.00K, giving a free cash flow of -250.80M billion.
Operating Cash Flow-250.64M
Free Cash Flow-250.80M
Free Cash Flow per Share-0.31
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
Beta1.33
52-Week Price Change133.33%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)51.14
Average Volume (3m)304.98K
Important Dates
MoneyMe Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
MoneyMe Ltd. as a current ratio of 12.37, with Debt / Equity ratio of 916.59%
Current Ratio12.37
Quick Ratio12.37
Debt to Market Cap22.93
Net Debt to EBITDA8.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MoneyMe Ltd. has paid -10.34M in taxes.
Income Tax-10.34M
Effective Tax Rate-0.83
Enterprise Valuation
MoneyMe Ltd. EV to EBITDA ratio is 9.41, with an EV/FCF ratio of -20.58.
EV to Sales5.35
EV to EBITDA9.41
EV to Free Cash Flow-20.58
EV to Operating Cash Flow-22.57
Balance Sheet
MoneyMe Ltd. has AU$96.99M in cash and marketable securities with AU$1.38B in debt, giving a net cash position of AU$1.29B billion.
Cash & Marketable SecuritiesAU$96.99M
Total DebtAU$1.38B
Net CashAU$1.29B
Net Cash Per ShareAU$1.61
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 26.66%, with operating margin of 48.49%, and net profit margin of 10.61%.
Gross Margin26.66%
Operating Margin48.49%
Pretax Margin5.78%
Net Profit Margin10.61%
EBITDA Margin56.88%
EBIT Margin51.77%
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 Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.61%
EPS Growth Forecast-325.81%