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Monex Group, Inc.

Data quality: 100%
Oversold
MNXBF
OTC Financial Services Financial - Capital Markets
$4.45
$0.00 (0.00%)
Mkt Cap: 1.12B
Day Range
$4.45 $5.61
52-Week Range
$4.45 $6.15
Volume
300
50D / 200D Avg
$4.73 / $5.20
Prev Close
$4.45

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -0.2 10.3
P/B 0.0 1.1
ROE % -4.0 11.6
Net Margin % -6.5 16.8
Rev Growth 5Y % 11.6
D/E 0.7 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $56.32
$54.82 – $57.70
81 B 1
FY2029 $53.94
$52.50 – $55.26
80 B 1
FY2028 $50.30
$48.96 – $51.53
80 B 1

Key Takeaways

Earnings declined -116.19% over the past year
Generating 8.73B in free cash flow
PEG of 0.24 suggests growth is underpriced
Capital efficient — spends only 5.89% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-8.13%
Earnings (1Y)-116.19%
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.96%
ROIC5.79%
Net Margin-6.53%
Op. Margin20.97%

Safety

Debt / Equity
0.70
Current Ratio294.63
Interest Coverage2.39

Valuation

P/E Ratio
-0.22
P/B Ratio0.01
EV/EBITDA2.13
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.13% Revenue Growth (3Y) 16.12%
Earnings Growth (1Y) -116.19% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 77.63B Net Income (TTM) -5.07B
ROE -3.96% ROA -0.71%
Gross Margin 99.97% Operating Margin 20.97%
Net Margin -6.53% Free Cash Flow (TTM) 8.73B
ROIC 5.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.70 Current Ratio 294.63
Interest Coverage 2.39 Dividend Yield 0.05%
Valuation
P/E Ratio -0.22 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.24
EV/EBITDA 2.13 Dividend Yield 0.05%
Market Cap 1.12B Enterprise Value 34.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 77.63B 84.50B 57.57B 96.31B 0.0
Net Income -5.07B 31.29B 3.39B 13.02B 14.35B
EPS (Diluted) -23.01 66.02 12.85 49.99 49.56
Gross Profit 77.60B 84.37B 57.36B 96.26B -4.21B
Operating Income 16.28B 34.07B 10.16B 27.66B 21.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 709.64B 761.64B 1.50T 1.61T 1.40T
Total Liabilities 583.39B 628.52B 1.40T 1.50T 1.31T
Shareholders' Equity 123.98B 131.71B 99.64B 104.29B 89.57B
Total Debt 87.02B 100.16B 415.71B 421.94B 363.48B
Cash & Equivalents 53.47B 97.94B 175.16B 253.46B 163.99B
Current Assets 518.84B 594.61B 1.15T 1.25T 1.03T
Current Liabilities 1.76B 9.08B 41.58B 42.56B 49.83B