MoneyHero Financial Statements From 2010 to 2026

MNY Stock   1.22  0.04  3.39%   
MoneyHero Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MoneyHero Limited's valuation are provided below:
Gross Profit
15.6 M
Profit Margin
(0.21)
Market Capitalization
57.7 M
Enterprise Value Revenue
0.3506
Revenue
69 M
We have found one hundred twenty available fundamental ratios for MoneyHero Limited, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MoneyHero Limited last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 51.3 M in 2026. Enterprise Value is likely to drop to about 5.6 M in 2026

MoneyHero Limited Total Revenue

79.8 Million

Check MoneyHero Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyHero Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Other Operating Expenses of 94.8 M or Total Operating Expenses of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.06. MoneyHero financial statements analysis is a perfect complement when working with MoneyHero Limited Valuation or Volatility modules.
  
Build AI portfolio with MoneyHero Stock
Check out the analysis of MoneyHero Limited Correlation against competitors.

MoneyHero Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.2 M71.8 M444.9 M
Slightly volatile
Short and Long Term Debt Total804.1 K846.4 K977.8 K
Slightly volatile
Total Current Liabilities24.4 M35.7 M10.8 M
Slightly volatile
Total Stockholder Equity41.2 M43.4 M344.6 M
Slightly volatile
Cash30.1 M48.9 M13.6 M
Slightly volatile
Non Current Assets Total2.2 M2.3 M421.9 M
Slightly volatile
Cash And Short Term Investments30.2 M49.1 M13.6 M
Slightly volatile
Common Stock Shares Outstanding41.8 M37.7 M63.8 M
Slightly volatile
Liabilities And Stockholders Equity68.2 M71.8 M444.9 M
Slightly volatile
Non Current Liabilities Total435.2 K458.1 K89.8 M
Slightly volatile
Total Liabilities47.4 M28.4 M101.5 M
Slightly volatile
Total Current Assets51.8 M88.8 M23.3 M
Slightly volatile
Short Term Debt779.7 KM490.6 K
Slightly volatile
Common Stock3.4 K3.6 K420 M
Slightly volatile
Accounts Payable23.6 M33.5 M18.9 M
Slightly volatile
Net Receivables29.4 M29.2 M25.3 M
Slightly volatile
Intangible Assets870.4 K916.2 K2.6 M
Pretty Stable
Property Plant And Equipment Net749.7 K863.1 KM
Slightly volatile
Current Deferred Revenue888.1 K1.5 M526.4 K
Slightly volatile
Long Term DebtM7.9 M8.6 M
Slightly volatile
Short Term Investments158.2 K166.5 K415.8 K
Very volatile
Capital Lease Obligations567.3 K662 K752 K
Slightly volatile
Other Stockholder Equity349 M424.7 M227.9 M
Slightly volatile
Net Invested Capital55.7 M55.5 M32.8 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.7 M2.3 M
Slightly volatile
Accumulated Other Comprehensive Income66.6 M63.4 M13.7 M
Slightly volatile
Capital Stock3.9 KK2.6 K
Slightly volatile
Net Working Capital46.6 M53.1 M20.1 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

MoneyHero Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.6 M1.8 M
Slightly volatile
Other Operating Expenses94.8 M137.7 M39.2 M
Slightly volatile
Total Operating Expenses51.5 M74.4 M21.3 M
Slightly volatile
Interest Income1.8 M1.7 M355.4 K
Slightly volatile
Interest Expense27.8 K29.3 K2.8 M
Pretty Stable
Selling General Administrative64.4 M45.6 M44.5 M
Slightly volatile
Selling And Marketing Expenses19.2 M24.9 M16.8 M
Slightly volatile
Total Revenue79.8 M91.4 M67.2 M
Slightly volatile
Research DevelopmentM8.5 M5.7 M
Slightly volatile
Cost Of Revenue43.4 M57.8 M34.6 M
Slightly volatile
Reconciled Depreciation5.5 M4.6 M4.3 M
Slightly volatile

MoneyHero Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items5.4 M5.7 M65.7 M
Slightly volatile
Capital Expenditures3.2 MM1.1 M
Slightly volatile
End Period Cash Flow32.1 M48.9 M14.2 M
Slightly volatile
Stock Based Compensation3.5 M3.7 M12.1 M
Pretty Stable
Begin Period Cash Flow82.9 M78.9 M27.9 M
Slightly volatile
Depreciation5.5 M4.6 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.685.9924
Slightly volatile
PTB Ratio1.061.121.8898
Pretty Stable
Days Sales Outstanding148134140
Pretty Stable
Book Value Per Share1.261.324.8359
Slightly volatile
Average Payables14.7 M18.2 M16.9 M
Slightly volatile
Stock Based Compensation To Revenue0.03420.0360.1753
Very volatile
Capex To Depreciation0.870.491.1707
Slightly volatile
PB Ratio1.061.121.8898
Pretty Stable
Payables Turnover2.051.981.8712
Slightly volatile
Sales General And Administrative To Revenue0.630.450.6421
Pretty Stable
Research And Ddevelopement To Revenue0.07240.08410.0836
Slightly volatile
Capex To Revenue0.02380.02510.0722
Slightly volatile
Cash Per Share0.60.920.3205
Slightly volatile
Days Payables Outstanding157190195
Slightly volatile
Income Quality0.620.590.1608
Slightly volatile
Intangibles To Total Assets0.01390.01470.0265
Slightly volatile
Current Ratio1.352.241.6174
Pretty Stable
Tangible Book Value Per Share1.231.34.7913
Slightly volatile
Receivables Turnover2.182.812.6051
Pretty Stable
Shareholders Equity Per Share1.261.324.8359
Slightly volatile
Debt To Equity0.0130.01370.0389
Pretty Stable
Capex Per Share0.05030.03730.0236
Slightly volatile
Average Receivables21.4 M26.4 M24.8 M
Slightly volatile
Revenue Per Share1.391.711.1299
Slightly volatile
Interest Debt Per Share0.01550.01640.0692
Slightly volatile
Debt To Assets0.00790.00830.0109
Slightly volatile
Operating Cycle138134137
Slightly volatile
Price Book Value Ratio1.061.121.8898
Pretty Stable
Days Of Payables Outstanding157190195
Slightly volatile
Ebt Per Ebit1.021.08246
Slightly volatile
Company Equity Multiplier1.531.491.4996
Slightly volatile
Long Term Debt To Capitalization0.290.320.35
Slightly volatile
Total Debt To Capitalization0.01290.01350.0255
Pretty Stable
Debt Equity Ratio0.0130.01370.0389
Pretty Stable
Quick Ratio1.372.241.6236
Pretty Stable
Net Income Per E B T0.80.90.9814
Slightly volatile
Cash Ratio0.821.231.1281
Pretty Stable
Days Of Sales Outstanding148134140
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.351.231.3333
Slightly volatile
Price To Book Ratio1.061.121.8898
Pretty Stable
Fixed Asset Turnover66.6374.6267.8686
Slightly volatile
Debt Ratio0.00790.00830.0109
Slightly volatile
Price Sales Ratio0.640.685.9924
Slightly volatile
Asset Turnover0.580.90.3226
Slightly volatile
Price Fair Value1.061.121.8898
Pretty Stable

MoneyHero Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.3 M54 M374.9 M
Slightly volatile

MoneyHero Fundamental Market Drivers

Forward Price Earnings9.0009
Cash And Short Term Investments42.7 M

MoneyHero Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MoneyHero Limited Financial Statements

MoneyHero Limited investors use historical fundamental indicators, such as MoneyHero Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MoneyHero Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M888.1 K
Total Revenue91.4 M79.8 M
Cost Of Revenue57.8 M43.4 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.45  0.63 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.03  0.02 
Revenue Per Share 1.71  1.39 
Ebit Per Revenue(0.45)(0.48)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for MoneyHero Stock Analysis

When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.