Movano (MOVE) Financials

$13.85

$-1.04 (-6.98%)

As on 09-Sep-2026 12:36EDT

Market cap

$465 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

209.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Operating Revenue	4.44	0.43	1.01	--	--	--
Cost of Revenue	7.40	2.27	3.01	0.16	0.13	0.07
Gross Profit	-2.96	-1.84	-1.99	-0.16	-0.13	-0.07
Operating Expenses	24.11	13.66	22.23	29.53	30.33	19.80
Operating Profit (EBIT)	-27.07	-15.50	-24.22	-29.69	-30.46	-19.80
Other Income	--	--	--	--	--	--
Profit before Tax	-27.63	-18.29	-23.73	-29.28	-30.33	-21.77
Provision for Tax	1.00	--	--	--	-0.13	0.81
Profit after Tax (Net Income)	-27.65	-18.29	-23.73	-29.28	-30.20	-22.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-30.33	-24.26

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Shareholder's Funds	573.25	-3.47	7.36	3.45	7.92	32.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.39	0.27	0.52	0.07	0.35	0.32
Current Liabilities	15.68	8.81	3.45	5.90	4.98	3.22
Total Liabilities	615.00	5.60	11.32	9.42	13.24	36.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Non-Current Assets	571.06	0.61	0.93	0.90	1.60	1.21
Current Assets	28.26	4.99	10.39	8.52	11.65	35.06
Total Assets	615.00	5.60	11.32	9.42	13.24	36.27
Total Debt*	14.96	4.90	0.19	0.22	0.43	--
Net Current Assets	12.58	-3.82	6.95	2.62	6.67	31.84

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Cash From Operating Activities	--	-11.27	-22.53	-26.18	-24.90	-16.18
Cash Flow from Investing Activities	--	--	-0.01	-0.06	15.72	-16.70
Cash from Financing Activities	--	6.19	24.33	21.60	2.26	44.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Adjusted EPS ($)	-5.25	-0.22	-3.47	-7.87	-0.90	-0.69
Cash EPS ($)	--	-0.22	-3.44	-7.82	-0.89	-0.69
Adjusted Book Value ($)	--	--	1.08	0.93	0.24	1.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	-3.29	-7.03	-0.74	-0.49
Free Cash Flow per Share ($)	--	-0.13	-3.30	-7.05	-0.74	-0.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
ROCE (%)	--	-407.74	-423.43	-487.77	-147.04	-124.21
ROE (%)	--	-942.28	-439.23	-515.36	-148.58	-183.09
ROA (%)	-8.86	-216.13	-228.79	-258.41	-121.98	-104.19
EBIT Margin (%)	-607.89	-3,538.11	-2,342.25	--	--	--
Net Margin (%)	-623.49	-4,222.86	-2,342.25	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Revenue Growth (%)	1,082.67	-0.57	--	--	--	--
EBIT Growth (%)	-36.62	35.43	18.97	3.45	-45.18	-73.69
Net Profit Growth (%)	-40.67	22.94	18.97	3.02	-33.72	-60.90
EPS Growth (%)	-483.79	0.94	0.56	-7.75	-0.30	-0.58
Book Value Growth (%)	1,088,854.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Price / Earnings	--	-38.21	-1.56	-0.10	-1.45	-5.51
Price / Book Value	209.72	-201.10	5.02	0.84	5.52	3.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.24	-46.19	-1.24	0.10	-1.10	-4.37
Close Price ($)	21.71	6.12	39.76	86.27	143.59	419.73
High Price ($)	26.72	44.11	93.89	231.96	453.98	822.90
Low Price ($)	3.44	3.44	20.62	64.06	140.28	296.02
Market Cap ($ Cr)	465.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Debt to Equity	--	-1.41	0.03	0.06	0.05	--
Short term debt to equity ratio	0.01	-1.33	0.03	0.06	0.03	--
Current Ratio	1.80	0.57	3.02	1.44	2.34	10.89
Quick Ratio	1.80	0.37	2.42	1.26	2.34	10.95
Interest Coverage	-7.35	-5.17	--	--	-228.04	-23.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12
Debtors to sales (%)	100.65	24.71	5.13	--	--	--
Asset Turnover	0.01	0.05	0.10	--	--	--
Receivable days	--	67.06	90.50	--	--	--
Inventory Days	--	306.28	191.92	1,287.62	-226.24	-1,643.63
Payable days	--	441.34	311.80	4,247.77	1,182.97	1,374.62
Cash Conversion Cycle	--	-68.00	-29.39	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.