Monnalisa Statistics

Total Valuation

Monnalisa has a market cap or net worth of EUR 5.90 million. The enterprise value is 28.94 million.

Market Cap	5.90M
Enterprise Value	28.94M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnalisa has 5.22 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-8.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	1.16
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 5.67.

EV / Earnings	-4.19
EV / Sales	0.79
EV / EBITDA	19.57
EV / EBIT	n/a
EV / FCF	5.67

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.47.

Current Ratio	0.83
Quick Ratio	0.27
Debt / Equity	2.47
Debt / EBITDA	16.38
Debt / FCF	4.75
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -44.99% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-44.99%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-16.56%
Revenue Per Employee	122,725
Profits Per Employee	-23,249
Employee Count	297
Asset Turnover	0.63
Inventory Turnover	1.70

Taxes

In the past 12 months, Monnalisa has paid 428,474 in taxes.

Income Tax	428,474
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.81, so Monnalisa's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.12%
50-Day Moving Average	1.20
200-Day Moving Average	1.06
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	9,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Monnalisa had revenue of EUR 36.45 million and -6.90 million in losses. Loss per share was -1.32.

Revenue	36.45M
Gross Profit	13.00M
Operating Income	-4.29M
Pretax Income	-5.66M
Net Income	-6.90M
EBITDA	1.48M
EBIT	-4.29M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 24.24 million in debt, giving a net cash position of -23.05 million or -4.42 per share.

Cash & Cash Equivalents	1.19M
Total Debt	24.24M
Net Cash	-23.05M
Net Cash Per Share	-4.42
Equity (Book Value)	9.83M
Book Value Per Share	1.87
Working Capital	-4.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -15,000, giving a free cash flow of 5.10 million.

Operating Cash Flow	5.12M
Capital Expenditures	-15,000
Free Cash Flow	5.10M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of -11.76% and -18.94%.

Gross Margin	35.65%
Operating Margin	-11.76%
Pretax Margin	-15.53%
Profit Margin	-18.94%
EBITDA Margin	4.06%
EBIT Margin	-11.76%
FCF Margin	13.99%

Dividends & Yields

Monnalisa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-117.10%
FCF Yield	86.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3