MoneyHero Limited Class A Ordinary Shares cash flow to debt ratio of -1.09K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MoneyHero Limited Class A Ordinary Shares's free cash flow has increased -61.04% from $-26.62M last year to $-10.37M, signaling increasing performance

MoneyHero Limited Class A Ordinary Shares's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

MoneyHero Limited Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials

MoneyHero Limited Class A Ordinary Shares has a net cash position, so leverage is healthy.

MoneyHero Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

MoneyHero Limited Class A Ordinary Shares's profit margin has increased (-73.64%) in the last year from -47.52% to -12.53%, signaling increasing performance

MoneyHero Limited Class A Ordinary Shares's short-term assets of $74.31M exceed its short-term liabilities of $36.81M

MoneyHero Limited Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MoneyHero Limited Class A Ordinary Shares's return on equity of -24.36%, is lower than 15.00%, indicating bad performance

MoneyHero Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MoneyHero Limited Class A Ordinary Shares had positive net income in only 0 out of 5 years, indicating unstable earnings

MoneyHero Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

MoneyHero Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

MoneyHero Limited Class A Ordinary Shares's yearly earnings has increased -86.29% since last year from $-37.79M to $-5.18M, signaling increasing performance

MoneyHero Limited Class A Ordinary Shares's yearly revenue has decreased 7.65% since last year from $79.51M to $73.43M, signaling decreasing performance

ROIC -25.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MoneyHero Limited Class A Ordinary Shares's 3-year revenue CAGR of 2.53% is positive, indicating growing revenue over the past 3 years

MoneyHero Limited Class A Ordinary Shares had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MoneyHero Limited Class A Ordinary Shares had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MoneyHero Limited Class A Ordinary Shares has insufficient data to evaluate this check.

MoneyHero Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MoneyHero Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MoneyHero Limited Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MoneyHero Limited Class A Ordinary Shares has insufficient data to evaluate this check.

MoneyHero Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MoneyHero Limited Class A Ordinary Shares has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MoneyHero Limited Class A Ordinary Shares has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue