MoneyMe Limited Price (MME.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

795,078,476

(147.4106)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 15,900,000 24,100,000 31,894,000 47,271,000 57,074,000 143,073,000 238,877,000 71,491,000
Net Income 9,900,000 16,100,000 20,519,000 1,299,000 -7,929,000 -50,364,000 12,286,000 22,725,000
FCF USD 6,800,000 10,100,000 12,071,000 15,446,000 27,596,000 64,964,000 199,822,000 -55,690,000
OCF USD 7,100,000 11,000,000 12,695,000 18,237,000 30,147,000 68,819,000 208,386,000 -50,780,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 60.64 0.00 88.18 -37.92 -27.00 90.96 51.44
D/E 15.34 9.40 1.86 2.46 7.49 14.91 6.74 6.16
CA/CL 16.00 11.83 1.50 12.10 5.88 7.87 13.12 12.37
TA/TL 1.06 1.10 1.53 1.39 1.13 1.07 1.15 1.16
Total Debt 40,000,000 42,450,000 81,000,000 115,246,000 301,285,000 1,360,933,000 1,118,538,000 1,168,887,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -460.22% -215.04% -8.92% -803.23% 81.88% 48.96% -1,245.29% 2.51%
ROE 379.69% 356.38% 47.17% 2.77% -19.71% -55.18% 7.40% 11.97%
ROA 0.00% 1.41% 0.26% 0.78% -2.29% -3.42% 0.95% 1.66%
NM % 62.26% 66.80% 64.33% 2.75% -13.89% -35.20% 5.14% 31.79%
FCF / R% 0.00% 41.91% 37.85% 32.68% 48.35% 45.41% 83.65% -77.90%
FCF / NI% 400.00% 1,442.86% 3,725.62% 1,189.07% -348.04% -128.99% 1,626.42% -245.06%
Operating Margin (OM) 0.00 0.07 -0.07 0.04 -0.10 -0.39 -0.18 -0.30

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 5.82 23.00 63.33 0.01 -0.05 -0.26 0.04 0.03
SPS 9.35 34.43 98.44 0.31 0.34 0.75 0.74 0.09
OCPS 4.18 15.71 39.18 0.12 0.18 0.36 0.65 -0.06
FCPS 4.00 14.43 37.26 0.10 0.16 0.34 0.62 -0.07
BVPS 1.53 6.45 134.26 0.30 0.24 0.48 0.52 0.24

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 5.82 23.00 63.33 0.01 -0.05 -0.26 0.04 0.03
CAGR-SPS 9.35 34.43 98.44 0.31 0.34 0.75 0.74 0.09
CAGR-OCPS 4.18 15.71 39.18 0.12 0.18 0.36 0.65 -0.06
CAGR-FCPS 4.00 14.43 37.26 0.10 0.16 0.34 0.62 -0.07
CAGR-BVPS 1.53 6.45 134.26 0.30 0.24 0.48 0.52 0.24
Revenue $71.49M
3Y
5Y
7Y
10Y
Net Income $22.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $-50,780,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-55,690,000.00
3Y
5Y
7Y
10Y
YTPD $51.44
3Y
5Y
7Y
10Y
D/E $6.16
3Y
5Y
7Y
10Y
CA/CL $12.37
3Y
5Y
7Y
10Y
TA/TL $1.16
3Y
5Y
7Y
10Y
ROIC $2.51%
3Y
5Y
7Y
10Y
ROE $11.97%
3Y
5Y
7Y
10Y
ROA $1.66%
3Y
5Y
7Y
10Y
Net Margin $31.79%
3Y
5Y
7Y
10Y
FCF / R% $-77.90%
3Y
5Y
7Y
10Y
FCFNI % $-245.06%
3Y
5Y
7Y
10Y
Operating Margin $-0.30
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $0.09
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.24
3Y
5Y
7Y
10Y
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