NYSE: ML - MoneyLion Inc.

Yield per half year: +86.29%
Dividend yield: 0.00%
Sector: Technology

Reporting MoneyLion Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.29 0.5941 0.1813 0.1532 0.1497 0.8046 -49.14
Выручка, млрд $
0.06 0.079 0.171 0.3407 0.4234 0.5459 0.5459 0.3120 47.20
Чистая прибыль, млрд $
-0.089 -0.05 -0.178 -0.1903 -0.0452 0.0091 0.0091 -0.0909 -171.12
EV, млрд $
0.001 0.0606 0.3421 0.2235 0.7239 10.31 10.31 2.33 179.36
EBIT, млрд $
-0.0717 -0.0244 -0.1121 -0.1849 -0.0177 0.0337 0.0337 -0.0611 -206.67
EBITDA, млрд $
-0.0847 -0.0459 -0.021 -0.1632 0.0072 0.0594 0.0594 -0.0327 -205.29
Баланс стоимость, млрд $
-0.2622 -0.3276 -0.4653 0.0979 0.2572 0.2909 0.2909 -0.0294 -197.65
FCF, млрд $
-0.049 0.002 -0.009 -0.0055 0.1103 0.1919 0.1919 0.0579 149.12
Операционный денежный поток, млрд $
-0.0464 0.003 -0.0086 0.0034 0.1163 0.201 0.201 0.0630 131.85
Операционная прибыль, млрд $
-0.065 -0.007 -0.046 -0.119 -0.0053 0.0267 0.0267 -0.0301 -230.70
Операционные расходы, млрд $
0.1214 0.0817 0.2079 0.333 0.272 0.3826 0.3826 0.2554 36.18
CAPEX, млрд $
0.003 0.001 0.000479 0.0089 0.006 0.0092 0.0092 0.0051 55.87


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0282 0.0194 0.2956 0.1159 0.0945 0.14 0.14 0.1331 48.48
Short Term Investments $
0.0023 0.0023 0.00
Total Receivables $
0.0417 0.0597 0.1314 0.1967 0.2261 0.1166 0.1166 0.1461 14.33
Total Current Assets $
0.0876 0.0806 0.3776 0.3179 0.3266 0.2566 0.2566 0.2719 26.06
Чистые активы, млрд $
-0.0322 -0.0404 0.2332 0.003 0.0955 0.003 0.0518 -224.29
Активы, млрд $
0.0974 0.1236 0.4915 0.5963 0.5153 0.5186 0.5186 0.4491 33.22
Short Term Debt $
0.005 0.143 0.0033 0.0031 0.0031 0.0386 -11.26
Long Term Debt $
0.0292 0.0416 0.1866 0.1437 0.1898 0.1185 0.1185 0.1360 23.29
Задолженность, млрд $
0.1296 0.1641 0.2583 0.4984 0.258 0.2276 0.2276 0.2813 6.76
Чистый долг, млрд $
0.001 0.0272 -0.0152 0.1161 0.1023 -0.0214 -0.0214 0.0418 -195.32
Долг, млрд $
0.0292 0.0466 0.0436 0.232 0.1967 0.1185 0.1185 0.1275 20.52
Interest income $
0.000219 0.0491 0.0298 0.0264 414.35
Расходы на обслуживание долга $
0.0033 0.003 0.0073 0.0298 0.0287 0.0242 0.0242 0.0186 51.82
Чист. проц. доходы, млрд $
-0.0104 0.000219 0.0491 0.0298 0.0236 0.0298 0.0185 -217.81
Goodwill $
0.0216 0.0525 0.0266 0.0336 7.19
Амортизация, млрд $
0.000898 0.0011 0.0024 0.0217 0.0248 0.0257 0.0257 0.0151 87.81
Себестоимость, млрд $
0.0036 0.0043 0.0089 0.1064 0.1568 0.1366 0.1366 0.0826 99.71
Товарно материальные запасы $
0 0 0.0088 0 0.0023 0 0.0056 -48.88


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -38.97 -22.74 -1.39 -23.62 -4.71 0.0761 0.0761 -10.4768 -131.98
Цена акции ао 11.3 9.4 0.6948 62.69 86.01 88.01 88.01 49.36 56.42
Число акций ао, млн 2 2 3 8.06 9.61 120.15 120.15 28.56 126.85
FCF/акцию -18.54 0.6694 -3.29 -0.6863 11.48 1.6 1.6 1.95 19.04


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 276.03 137.67 -184.3 -114.93 -25.48 3.34 3.34 43.42 -36.7400 -52.47
ROA, % -105.94 -60.81 -43.86 -34.99 -8.14 1.77 1.77 10.95 -29.2060 -149.29
ROIC, % 1662.07 22.85 -56.77 -10.72 -10.67 10.88 404.36 -128.34
ROS, % -131.06 -52.37 -96.36 -55.85 -10.69 1.68 1.68 1.68 18.33 -31.9080 -144.49
ROCE, % -88.21 -23.76 -26.2 -34.35 -3.84 7.51 11.6 7.51 37.37 -9.0560 -184.96
Ebit margin, % -118.73 -48.65 -94.78 -54.26 -4.17 6.18 6.18 6.18 -28.1700 -157.92
Рентаб EBITDA, % -140.19 -57.84 -16.23 -47.9 1.69 10.88 10.88 10.88 24.92 -8.1360 -192.31
Чистая рентаб, % -107 -8.4 -26.7 -55.85 -10.69 1.68 1.68 18.23 -19.9920 -172.48
Operation Margin, % -118.73 -30.71 -65.54 -34.92 -1.26 4.88 4.88 4.88 16.75 -18.3920 -159.48
Чистая процентная маржа, % -170.88 -84.63 -78.85 -29.34 10.05 -111.4533 -22.73
Доходность FCF, % 0.0804 -0.4052 -1.28 70.51 17.23 444.19


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-55.14 -13.54 2.23 1.94 1129.91 1129.91 46.39 213.08 -282.94
P/BV
1.06 4 1.1 2.42 35.52 35.52 12.67 8.82 101.85
P/S
0.3918 6.6 0.3149 1.47 18.93 18.93 7.86 5.54 117.18
P/FCF
1244.25 -246.82 -78.06 -27.22 1.36 0.7803 0.7803 686.37 -69.9919 -131.62
E/P
-0.0181 -0.0738 -0.4409 -0.2891 -0.3022 0.0611 0.0611 0.85 -0.2090 -196.29
EV/EBIT
-0.014 -13.92 0.0201 -1.21 -41 305.6 305.6 305.6 113.80 586.11
EV/EBITDA
-0.0119 -1.27 -2.19 -1.37 100.99 173.61 173.61 37.14 53.95 -367.40
EV/S
0.0167 29.4 13.8 0.6558 1.71 18.89 18.89 18.89 8.03 10.79 6.48
EV/FCF
-0.0205 1266.6 -260.95 -40.42 6.56 53.75 53.75 53.75 701.61 -37.4620 -172.91
Debt/EBITDA
-0.3454 -1.01 -1.11 -1.42 27.45 2 2 2 1.70 5.78 -212.50
Netdebt/Ebitda
-0.0142 -1.17 0.1382 -0.7116 14.27 -0.361 -0.361 -0.361 0.66 2.59 -221.17
Debt/Ratio
0.3002 0.4901 0.6705 0.3891 0.3818 0.2286 0.2286 0.2286 0.17 0.3797 -19.36
Debt/Equity
-0.9084 -1.5 1.41 2.37 0.7649 0.4074 0.7824 0.4074 3.35 1.15 -11.11
Debt/Net Income
-0.3695 -1.46 -2 -1.22 -4.35 12.96 12.96 12.96 3.03 3.67 -245.32
PEG
-14332.45 -14332.45 -14332.4500 0.00
Бета
0 1.93 23.82 12.49 -0.8748 -0.8748 1.05 9.34 -182.05
Индекс Альтмана
21.82 7.05 -29.7 0.0495 0.6117 1.1 1.1 1.04 -4.1778 -31.03


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2935 0.0059 0.003 -0.003 0.0095 0.0748 -131.80
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.88
Дивиденды / прибыль, %
-705.73 0 -1.58 0 0 41.96 -353.6550 -95.27
Dividend Coverage Ratio
0.9627 0.9627 0.9627 0.00


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0161 0.021 14.21
Персонал, чел
234 677 600 36.87