XNASMNY
Market cap45mUSD
Dec 26, Last price
1.11USD
1D
2.78%
1Q
0.91%
IPO
-66.87%
Name
MoneyHero Ltd
Chart & Performance
Profile
MoneyHero Limited operates as a personal finance company. The company was founded in 2014 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 80,671 18.40% | 68,132 10.10% | 61,882 | |
Cost of revenue | 168,859 | 98,499 | 83,060 | |
Unusual Expense (Income) | ||||
NOPBT | (88,188) | (30,367) | (21,178) | |
NOPBT Margin | ||||
Operating Taxes | 63 | (252) | (38) | |
Tax Rate | ||||
NOPAT | (88,251) | (30,115) | (21,139) | |
Net income | (172,601) 249.10% | (49,442) 59.84% | (30,932) -65.79% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 91,513 | |||
BB yield | -157.99% | |||
Debt | ||||
Debt current | 575 | 493 | 800 | |
Long-term debt | 637 | 9,824 | ||
Deferred revenue | ||||
Other long-term liabilities | 194 | 345 | 41,371 | |
Net debt | (67,429) | (13,761) | (594,807) | |
Cash flow | ||||
Cash from operating activities | (17,043) | (14,609) | (14,385) | |
CAPEX | (2,215) | (4,989) | (5,448) | |
Cash from investing activities | (1,342) | (4,975) | (5,475) | |
Cash from financing activities | 63,062 | 34,790 | 11,585 | |
FCF | (87,959) | (33,624) | (18,703) | |
Balance | ||||
Cash | 68,641 | 24,078 | 156 | |
Long term investments | 595,451 | |||
Excess cash | 64,607 | 20,671 | 592,513 | |
Stockholders' equity | (324,340) | (163,259) | 550,843 | |
Invested Capital | 404,224 | 188,957 | 42,171 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 33,677 | 37,227 | 37,227 | |
Price | 1.72 | |||
Market cap | 57,925 | |||
EV | (9,504) | |||
EBITDA | (81,023) | (25,578) | (17,277) | |
EV/EBITDA | 0.12 | |||
Interest | 19,028 | 7,796 | 1,700 | |
Interest/NOPBT |