MONEYHERO LTD-A (MNY) Fundamental Analysis & Valuation

NASDAQ:MNY • KYG6202B1014

Current stock price

1.34 USD
+0.02 (+1.52%)
Last:

This MNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MNY Profitability Analysis

1.1 Basic Checks

  • MNY had negative earnings in the past year.
MNY Yearly Net Income VS EBIT VS OCF VS FCFMNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • MNY has a worse Return On Assets (-31.23%) than 79.71% of its industry peers.
  • The Return On Equity of MNY (-61.71%) is worse than 71.01% of its industry peers.
Industry RankSector Rank
ROA -31.23%
ROE -61.71%
ROIC N/A
ROA(3y)-91.23%
ROA(5y)N/A
ROE(3y)-203.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MNY Yearly ROA, ROE, ROICMNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Gross Margin of MNY (51.11%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MNY has declined.
  • The Profit Margin and Operating Margin are not available for MNY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.76%
GM growth 5YN/A
MNY Yearly Profit, Operating, Gross MarginsMNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MNY Health Analysis

2.1 Basic Checks

  • MNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MNY has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MNY is higher compared to a year ago.
MNY Yearly Shares OutstandingMNY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
MNY Yearly Total Debt VS Total AssetsMNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that MNY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MNY (2.32) is better than 63.77% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that MNY is not too dependend on debt financing.
  • MNY has a Debt to Equity ratio of 0.01. This is in the better half of the industry: MNY outperforms 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACCN/A
WACC8.83%
MNY Yearly LT Debt VS Equity VS FCFMNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that MNY should not have too much problems paying its short term obligations.
  • MNY has a Current ratio of 1.96. This is comparable to the rest of the industry: MNY outperforms 56.52% of its industry peers.
  • A Quick Ratio of 1.96 indicates that MNY should not have too much problems paying its short term obligations.
  • MNY has a Quick ratio of 1.96. This is comparable to the rest of the industry: MNY outperforms 56.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
MNY Yearly Current Assets VS Current LiabilitesMNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MNY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.39% over the past year.
  • Looking at the last year, MNY shows a very negative growth in Revenue. The Revenue has decreased by -22.54% in the last year.
  • The Revenue has been growing by 8.72% on average over the past years. This is quite good.
EPS 1Y (TTM)68.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-22.54%
Revenue growth 3Y8.72%
Revenue growth 5YN/A
Sales Q2Q%0.88%

3.2 Future

  • Based on estimates for the next years, MNY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.44% on average per year.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y68.29%
EPS Next 2Y38.81%
EPS Next 3Y30.44%
EPS Next 5YN/A
Revenue Next Year-18.25%
Revenue Next 2Y-1.13%
Revenue Next 3Y4.42%
Revenue Next 5Y3.31%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MNY Yearly Revenue VS EstimatesMNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
MNY Yearly EPS VS EstimatesMNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.1 -0.2 -0.3 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. MNY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MNY. In the last year negative earnings were reported.
  • Also next year MNY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MNY Price Earnings VS Forward Price EarningsMNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MNY Per share dataMNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MNY's earnings are expected to grow with 30.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.81%
EPS Next 3Y30.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MNY Dividend Analysis

5.1 Amount

  • MNY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MNY Fundamentals: All Metrics, Ratios and Statistics

MONEYHERO LTD-A

NASDAQ:MNY (4/17/2026, 8:00:02 PM)

1.34

+0.02 (+1.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)12-05
Earnings (Next)05-04
Inst Owners1.81%
Inst Owner Change0%
Ins Owners16.66%
Ins Owner Change0%
Market Cap58.68M
Revenue(TTM)69.18M
Net Income(TTM)-23.71M
Analysts80
Price Target4.18 (211.94%)
Short Float %1.59%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.52%
Min EPS beat(2)-395.05%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-10.44%
Max Revenue beat(2)0.46%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.58
BVpS0.88
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.23%
ROE -61.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.11%
FCFM N/A
ROA(3y)-91.23%
ROA(5y)N/A
ROE(3y)-203.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.76%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 2.32
F-ScoreN/A
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)59.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y68.29%
EPS Next 2Y38.81%
EPS Next 3Y30.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.54%
Revenue growth 3Y8.72%
Revenue growth 5YN/A
Sales Q2Q%0.88%
Revenue Next Year-18.25%
Revenue Next 2Y-1.13%
Revenue Next 3Y4.42%
Revenue Next 5Y3.31%
EBIT growth 1Y59.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.45%
EBIT Next 3Y31.54%
EBIT Next 5Y21.48%
FCF growth 1Y-38.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.03%
OCF growth 3YN/A
OCF growth 5YN/A

MONEYHERO LTD-A / MNY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MONEYHERO LTD-A?

ChartMill assigns a fundamental rating of 2 / 10 to MNY.


What is the valuation status of MONEYHERO LTD-A (MNY) stock?

ChartMill assigns a valuation rating of 1 / 10 to MONEYHERO LTD-A (MNY). This can be considered as Overvalued.


How profitable is MONEYHERO LTD-A (MNY) stock?

MONEYHERO LTD-A (MNY) has a profitability rating of 0 / 10.


Can you provide the financial health for MNY stock?

The financial health rating of MONEYHERO LTD-A (MNY) is 3 / 10.