Moon Equity Holdings

MONI

Conglomerates · Industrials

Price

$0.00

-0.00 (-3.90%)

Market Cap

$2.9M

Exchange

Other OTC

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 25, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Share count rising — dilution

+16.3% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 638.3M (2021) → 742.5M (2025)

Winston Score History

The full picture

Moon Equity Holdings Corp. is a small holding company that acquires and manages businesses across different industries. As a conglomerate, it aims to own stakes in various companies rather than focusing on a single product or service. The company is in the early stages of building its portfolio, operating primarily in the United States.

Moon Equity generates revenue through the operations of its subsidiary businesses and any investment returns from its holdings. With an extremely small market capitalization and deeply negative operating margins, the company is essentially a micro-cap entity still working to establish a sustainable business model. The key risk for investors is the company's lack of profitability and limited scale, which makes it highly dependent on successfully acquiring and growing profitable businesses to survive long term.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-97.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

100.0%ownership

Insiders own a meaningful stake in the company

Cash Runway

~1 months

$19,579 cash & investments

Short runway — potential dilution ahead through share issuance

Cash watch

Moon Equity Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

0.0%

Thin — 0.0% gross margin

Profit after running costs

Operating Margin

-9978.1%

Losing money on operations — -9978.1%

Return on the money invested

ROCE

-26.1%

Weak — -26.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-61.9%

Shrinking sales (-61.9% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-1871.1%

Burning cash (-1871.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.06

Conservative — low debt load (0.06)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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