Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
73.54 USD | +2.34% | -0.41% | +17.31% |
06-24 | MoneyLion Inc. Appoints Jon Kaplan as Chief Revenue Officer | CI |
06-17 | Moneylion Insider Sold Shares Worth $654,563, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 494.4 | 920.5 | 157.2 | 644.6 | 803.8 | - |
Enterprise Value (EV) 1 | 494.4 | 920.5 | 157.2 | 644.6 | 803.8 | 803.8 |
P/E ratio | -0.46 x | -5.64 x | -0.77 x | -13.5 x | 46.9 x | 19.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.58 x | 0.48 x | 1.52 x | 1.54 x | 1.27 x |
EV / Revenue | - | 5.58 x | 0.48 x | 1.52 x | 1.54 x | 1.27 x |
EV / EBITDA | - | -13.7 x | -2.48 x | 13.9 x | 9.47 x | 6.96 x |
EV / FCF | - | -101,736,055 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | 2.34 x | 3.13 x | 2.74 x |
Nbr of stocks (in thousands) | 1,458 | 7,614 | 8,452 | 10,282 | 10,930 | - |
Reference price 2 | 339.0 | 120.9 | 18.60 | 62.69 | 73.54 | 73.54 |
Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 164.9 | 328.3 | 423.4 | 522.4 | 633.1 |
EBITDA 1 | - | -67.2 | -63.3 | 46.41 | 84.88 | 115.5 |
EBIT 1 | - | -69.59 | -98.68 | -5.345 | 40.68 | 76.5 |
Operating Margin | - | -42.19% | -30.06% | -1.26% | 7.79% | 12.08% |
Earnings before Tax (EBT) 1 | - | -164.8 | -214.7 | -46.32 | 19.12 | 47.27 |
Net income 1 | -67.2 | -164.9 | -190.3 | -44.56 | 18.8 | 45.03 |
Net margin | - | -99.96% | -57.97% | -10.52% | 3.6% | 7.11% |
EPS 2 | -732.3 | -21.43 | -24.30 | -4.630 | 1.568 | 3.726 |
Free Cash Flow | - | -9.048 | - | - | - | - |
FCF margin | - | -5.49% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 54 | 66.48 | 84.06 | 85.28 | 92.44 | 89.01 | 106.5 | 110.3 | 113 | 121 | 127 | 133.8 | 140.6 | 146.3 | 156.5 |
EBITDA 1 | -31.88 | -24.94 | -18.53 | -14.35 | -5.632 | 7.296 | 9.233 | 13.35 | 16.53 | 23.48 | 18.05 | 21.36 | 23.72 | 26.31 | 25 |
EBIT 1 | -32.77 | -30.7 | -26.9 | -24.17 | -17.04 | -3.476 | -1.72 | 1.101 | -1.25 | 11.06 | 7.2 | 9.975 | 12.48 | 19.35 | 17.45 |
Operating Margin | -60.68% | -46.18% | -32.01% | -28.35% | -18.44% | -3.91% | -1.61% | 1% | -1.11% | 9.14% | 5.67% | 7.46% | 8.87% | 13.22% | 11.15% |
Earnings before Tax (EBT) 1 | -31.98 | -34.56 | -23.05 | -20.96 | -132.3 | -9.241 | -27.98 | -3.71 | -5.385 | 6.686 | 1.562 | 4.25 | 6.382 | 10.37 | 9.27 |
Net income 1 | -32 | 0.131 | -25.24 | -21.02 | -136.2 | -11.19 | -25.06 | -4.11 | -4.195 | 7.075 | 1.462 | 4.05 | 6.102 | 9.638 | 8.437 |
Net margin | -59.25% | 0.2% | -30.03% | -24.65% | -147.38% | -12.58% | -23.52% | -3.73% | -3.71% | 5.85% | 1.15% | 3.03% | 4.34% | 6.59% | 5.39% |
EPS 2 | -4.160 | 0.0171 | -3.300 | -2.700 | -16.50 | -1.290 | -2.710 | -0.4000 | -0.3300 | 0.6000 | 0.1280 | 0.3460 | 0.5120 | 0.8167 | 0.7100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -9.05 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 26.80 | 23.50 | 26.80 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 0.48 | - | - | - | - |
Capex / Sales | - | 0.29% | - | - | - | - |
Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.31% | 804M | |
+5.15% | 184B | |
+25.45% | 41.92B | |
-4.58% | 37.03B | |
+39.47% | 24.51B | |
+78.26% | 19.96B | |
-38.52% | 9.34B | |
+20.09% | 9.05B | |
-33.89% | 7.67B | |
+75.83% | 7.58B |
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