MoneyHero Statistics

Total Valuation

MoneyHero has a market cap or net worth of $54.57 million. The enterprise value is $27.78 million.

Market Cap	54.57M
Enterprise Value	27.78M

Important Dates

The last earnings date was Friday, December 5, 2025, before market open.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MoneyHero has 43.31 million shares outstanding. The number of shares has increased by 41.79% in one year.

Current Share Class	30.05M
Shares Outstanding	43.31M
Shares Change (YoY)	+41.79%
Shares Change (QoQ)	-22.21%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	18.55%
Float	18.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.51
PS Ratio	0.98
Forward PS	0.51
PB Ratio	1.14
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-301.63

Financial Efficiency

Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is -17.86%.

Return on Equity (ROE)	-50.25%
Return on Assets (ROA)	-10.32%
Return on Invested Capital (ROIC)	-17.86%
Return on Capital Employed (ROCE)	-35.31%
Revenue Per Employee	$241,898
Profits Per Employee	-$83,543
Employee Count	286
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, MoneyHero has paid $33,928 in taxes.

Income Tax	33,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.23, so MoneyHero's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.88%
50-Day Moving Average	1.32
200-Day Moving Average	1.19
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	88,741

Short Selling Information

The latest short interest is 209,298, so 0.48% of the outstanding shares have been sold short.

Short Interest	209,298
Short Previous Month	214,625
Short % of Shares Out	0.48%
Short % of Float	1.15%
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, MoneyHero had revenue of $69.18 million and -$23.89 million in losses. Loss per share was -$0.44.

Revenue	69.18M
Gross Profit	17.31M
Operating Income	-13.78M
Pretax Income	-23.86M
Net Income	-23.89M
EBITDA	-13.41M
EBIT	-13.78M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $27.92 million in cash and $1.14 million in debt, giving a net cash position of $26.79 million or $0.62 per share.

Cash & Cash Equivalents	27.92M
Total Debt	1.14M
Net Cash	26.79M
Net Cash Per Share	$0.62
Equity (Book Value)	38.42M
Book Value Per Share	1.11
Working Capital	35.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of -19.92% and -34.54%.

Gross Margin	25.02%
Operating Margin	-19.92%
Pretax Margin	-34.49%
Profit Margin	-34.54%
EBITDA Margin	-19.38%
EBIT Margin	-19.92%
FCF Margin	n/a

Dividends & Yields

MoneyHero does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.79%
Shareholder Yield	-41.79%
Earnings Yield	-43.79%
FCF Yield	n/a

Analyst Forecast

The average price target for MoneyHero is $4.00, which is 217.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	217.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	8.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1