Morphic Ethical Equity Fd Valuation Multiples

Discover Morphic Ethical Equity Fd's revenue and EBITDA valuation multiples and investment history.

Morphic Ethical Equity Fd Overview

About Morphic Ethical Equity Fd

Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.


Founded

2017

HQ

Australia

Employees

0

Financials (FY)

Revenue: $6M
Net Income: $4M

EV

$26M

Valuation Multiples

Start free trial

Valuation Multiples for 15K+ Public Comps

AdidasAirbnbAmazonCiscoCoca-ColaDellDropboxIBMIntelMcDonaldsNikeNVIDIASamsungSpotifyTeslaToyota
Browse Valuation Multiples

Morphic Ethical Equity Fd Financials

Morphic Ethical Equity Fd reported last fiscal year revenue of $6M.

In the same fiscal year, Morphic Ethical Equity Fd generated $4M in net income.


Morphic Ethical Equity Fd P&L

In the most recent fiscal year, Morphic Ethical Equity Fd reported revenue of $6M and net income of $4M.

Morphic Ethical Equity Fd is profitable as of last fiscal year, with net margin of 67%.

See analyst estimates for Morphic Ethical Equity Fd
Last FY202320242025202620272028
Revenue$6M$4M$3M$6M
Net Profit$4M$2M$2M$4M
Net Margin67%55%55%67%
Net Debt$640K---

Financial data powered by Morningstar, Inc.

Morphic Ethical Equity Fd Stock Performance

Morphic Ethical Equity Fd has current market cap of $26M, and enterprise value of $26M.


Morphic Ethical Equity Fd's stock price is $0.86.

Morphic Ethical Equity Fd has an EPS (earnings per share) of $0.13.

See more trading valuation data for Morphic Ethical Equity Fd
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$26M$26M0.8%---$0.13

Benchmark Trading Valuation Multiples by Industry

Sign up to access valuation multiples like growth-adjusted P/E, Rule of 40, next 12-month EV/Revenue, EBITDA multiples by industry, consensus analyst estimates and many more.

Start Free Trial

Morphic Ethical Equity Fd Valuation Multiples

Morphic Ethical Equity Fd trades at 4.5x EV/Revenue multiple.

See NTM and 2027E valuation multiples for Morphic Ethical Equity Fd

Morphic Ethical Equity Fd Financial Valuation Multiples

As of August 14, 2026, Morphic Ethical Equity Fd has market cap of $26M and EV of $26M.

Morphic Ethical Equity Fd has a P/E ratio of 6.7x.

Last FY202320242025202620272028
EV/Revenue4.5x6.1x8.9x4.5x
P/E6.7x11.1x16.3x6.7x
EV/FCF10.0x2.9x2.9x10.0x

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified Morphic Ethical Equity Fd Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.

FactSetMorningstar
Start Free Trial

Morphic Ethical Equity Fd Margins & Growth Rates

In the most recent fiscal year, Morphic Ethical Equity Fd reported net margin of 67%.

See estimated margins and future growth rates for Morphic Ethical Equity Fd

Morphic Ethical Equity Fd Margins

Last FY20242025202720282029
Net Margin67%55%67%
FCF Margin45%308%45%

Morphic Ethical Equity Fd Growth Rates

23/2424/2526/2727/2828/29
Revenue Growth(32%)98%
Net Profit Growth(32%)142%
FCF Growth(2%)(71%)

Data powered by FactSet, Inc. and Morningstar, Inc.

Morphic Ethical Equity Fd Operational KPIs

Access forward-looking KPIs for Morphic Ethical Equity Fd
Last FY202320242025202620272028
G&A Expenses to Revenue0%1%2%0%

Data powered by FactSet, Inc. and Morningstar, Inc.

Valuation Multiples Across 230+ Verticals

Morphic Ethical Equity Fd Competitors

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E

This data is available for Pro users. Sign up to see all Morphic Ethical Equity Fd competitors and their valuation data.

Start Free Trial

Investments by Morphic Ethical Equity Fd

Morphic Ethical Equity Fd has invested in 28 companies to date.

Latest investment by Morphic Ethical Equity Fd was on August 7th 2026. Morphic Ethical Equity Fd invested in Firmus Technologies in their $2B Undisclosed stage round (EV/Revenue multiple available to Pro users).

See VC round multiples

Latest Investments by Morphic Ethical Equity Fd

Firmus Technologies
Firmus Technologies
Firmus Technologies
Sleek
Description
Firmus Technologies is an Austin-headquartered provider of AI data center infrastructure known as AI Factories, optimizing GPU clusters for maximum token generation throughput and profitability. Featuring liquid cooling across racks, power management, and AI FactoryOS operating system, it supports H100 and H200 GPUs with 99.99 percent uptime. Firmus' SMC cloud platform leverages SHARP networking for hyperscalers training large language models at scale.
Firmus Technologies is an Austin-headquartered provider of AI data center infrastructure known as AI Factories, optimizing GPU clusters for maximum token generation throughput and profitability. Featuring liquid cooling across racks, power management, and AI FactoryOS operating system, it supports H100 and H200 GPUs with 99.99 percent uptime. Firmus' SMC cloud platform leverages SHARP networking for hyperscalers training large language models at scale.
Firmus Technologies is an Austin-headquartered provider of AI data center infrastructure known as AI Factories, optimizing GPU clusters for maximum token generation throughput and profitability. Featuring liquid cooling across racks, power management, and AI FactoryOS operating system, it supports H100 and H200 GPUs with 99.99 percent uptime. Firmus' SMC cloud platform leverages SHARP networking for hyperscalers training large language models at scale.
Sleek is a Singapore-headquartered digital platform delivering online corporate services such as company registration, corporate secretarial, accounting, tax compliance, audit, and bookkeeping. It serves entrepreneurs in Singapore, Hong Kong, Australia, and the United Kingdom, holding licenses including ACRA registration, MOM employment agency, MAS payment institution, TCSP in Hong Kong, ASIC agent in Australia, and UK company registration.
HQ CountryAustraliaAustraliaAustraliaSingapore
HQ City
Sydney
Sydney
Sydney
Singapore
Deal Date7 Aug 202614 Nov 202516 Sep 202510 Jun 2025
RoundUndisclosed stageUndisclosed stageUndisclosed stageSeries B
Raised$2B$328M$218M$23M
InvestorsNVIDIA; Alex Waislitz; The Pratt family; Archibald Capital; Blackstone; Morphic Ethical Equity Fd; Jane Street; Regal Investment Fund; Coatue; Tectonic Investment ManagementNVIDIA; Morphic Ethical Equity FdNVIDIA; Alex Waislitz; The Pratt family; Archibald Capital; Morphic Ethical Equity Fd; Regal Investment Fund; Tectonic Investment ManagementMorphic Ethical Equity Fd; Money Forward
Valuation$11B$3.9B$1.3B$150M
EV/Revenue
EV/EBITDA

This data is available for Pro users. Sign up to see all Morphic Ethical Equity Fd investments and their VC round multiples.

Start Free Trial

Benchmark 350K+ Funding Rounds and Disclosed VC Valuation Multiples

Sign up to see data on 350K+ funding rounds and disclosed revenue and EBITDA valuation multiples, from seed, through growth stage, to pre-IPO.

Start Free Trial

About Morphic Ethical Equity Fd

When was Morphic Ethical Equity Fd founded?Morphic Ethical Equity Fd was founded in 2017.
Where is Morphic Ethical Equity Fd headquartered?Morphic Ethical Equity Fd is headquartered in Australia.
How many employees does Morphic Ethical Equity Fd have?As of today, Morphic Ethical Equity Fd has over 0 employees.
Is Morphic Ethical Equity Fd publicly listed?Yes, Morphic Ethical Equity Fd is a public company listed on Australian Securities Exchange.
What is the stock symbol of Morphic Ethical Equity Fd?Morphic Ethical Equity Fd trades under MEC ticker.
Who are competitors of Morphic Ethical Equity Fd?Morphic Ethical Equity Fd main competitors include
What is the current market cap of Morphic Ethical Equity Fd?Morphic Ethical Equity Fd's current market cap is $26M.
What is the current revenue of Morphic Ethical Equity Fd?Morphic Ethical Equity Fd's last fiscal year revenue is $6M.
What is the current EV/Revenue multiple of Morphic Ethical Equity Fd?Current revenue multiple of Morphic Ethical Equity Fd is 4.5x.
Is Morphic Ethical Equity Fd profitable?No, Morphic Ethical Equity Fd is not profitable.
How many companies Morphic Ethical Equity Fd has acquired to date?Morphic Ethical Equity Fd hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Morphic Ethical Equity Fd has invested to date?As of August 2026, Morphic Ethical Equity Fd has invested in 28 companies.
What was the last Morphic Ethical Equity Fd investment?On 7th August 2026 Morphic Ethical Equity Fd invested in Firmus Technologies, participating in a $2B Undisclosed stage round at $11B valuation, alongside NVIDIA, Alex Waislitz, The Pratt family, Archibald Capital, Blackstone, Jane Street, Regal Investment Fund, Coatue, and Tectonic Investment Management.
In what companies Morphic Ethical Equity Fd invested in?Morphic Ethical Equity Fd invested in Firmus Technologies, SiteMinder, Phocas, Prospection, LIFELENZ, Konvoy Kegs, Marketplacer, Data Zoo, Sleek, Ansarada, All G, Prospecta, EcoJoule Energy, Camms, Mable, DesignCrowd, BiomeBank, Azupay, hipages Group, Internet 2.0, and 8 other companies.

Lists including Morphic Ethical Equity Fd

Start Your
Free Trial Today

Try Multiples for free for 3 days. Got questions or need a demo? Schedule a call with us below.

Start Trial