Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.2% |
| EBIT Margin |
-6.9% |
| EBITDA Margin |
-5.5% |
| Operating Margin |
-14.7% |
| Pretax Margin |
-7.0% |
| Cont. Ops Margin |
-7.1% |
| Net Margin |
-7.1% |
| Bottom Line Margin |
-7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
1.99 |
| Solvency Ratio |
-0.112 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.37 |
| Price/Sales |
0.73 |
| Price/FCF |
-5.20 |
| Price/Op Cash Flow |
-5.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0123 |
| Debt/Equity |
0.0239 |
| Debt/Capital |
0.0233 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.76 |
| Operating Cash Flow Ratio |
-0.278 |
| Operating Cash Flow/Sales |
-14.0% |
| Free Cash Flow/Operating Cash Flow |
101.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-5.44 |
| Interest Coverage |
-201.5573 |
| Short-Term Operating Cash Flow Coverage |
-14.59 |
| Operating Cash Flow Coverage |
-10.88 |
| Capital Expenditure Coverage |
-83.57 |
| Dividend + Capital Expenditure Coverage |
-83.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.72 |
| EPS |
-0.121 |
| Debt/Share |
0.0233 |
| Cash/Share |
0.73 |
| Book Value/Share |
0.92 |
| Tangible BV/Share |
0.91 |
| Equity/Share |
0.92 |
| Operating Cash Flow/Share |
-0.239 |
| Capital Expenditure/Share |
0.003 |
| FCF/Share |
-0.242 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.008 |
| Earnings Before Tax/EBIT |
0.475 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
0.0130 |
| Effective Tax Rate |
-0.8% |
| Enterprise Value Multiple |
-10.47 |
MNY - MoneyHero Limited Class A Ordinary Shares