COM:MOBOTIX
MOBOTIX
- Stock
Last Close
0.52
22/11 16:36
Market Cap
13.01M
Beta: -
Volume Today
18
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.02M - | 14.85M 17.58% | 16.23M 9.26% | 14.88M 8.32% | 15.25M 2.51% | 16.92M 10.95% | 22.30M 31.77% | 24.61M 10.35% | 26.94M 9.50% | 27.93M 3.65% | |
average payables | 6.04M - | 4.80M 20.58% | 5.59M 16.49% | 2.49M 55.49% | 2.26M 9.03% | 3.52M 55.44% | 3.35M 4.81% | 4.23M 26.40% | 6.90M 63.05% | 21.95M 218.24% | |
average receivables | 13.31M - | 13.90M 4.45% | 16.36M 17.65% | 13.24M 19.03% | 13.10M 1.10% | 15.20M 16.05% | 14.37M 5.45% | 17.39M 21.03% | 20.61M 18.48% | 17.50M 15.11% | |
book value per share | 3.07 - | 3.07 0.13% | 2.44 20.37% | 2.00 18.27% | 2.55 27.55% | 2.03 20.47% | 2.34 15.58% | 2.30 1.70% | 1.80 21.95% | 1.38 23.15% | |
capex per share | -0.08 - | -0.10 14.45% | -0.08 13.25% | -0.07 19.53% | -0.15 - | -0.35 136.51% | -0.42 20.61% | -0.37 12.58% | -0.04 89.96% | ||
capex to depreciation | -0.38 - | -0.56 46.58% | -0.48 14.09% | -0.40 17.70% | -0.85 - | -1.79 111.64% | -1.96 9.57% | -1.34 31.54% | -0.19 85.56% | ||
capex to operating cash flow | -0.09 - | -12.14 13,175.39% | -0.31 97.47% | 2.32 855.25% | -1.44 - | 8.79 711.80% | -1.82 120.70% | 1.11 160.75% | -0.18 116.27% | ||
capex to revenue | -0.01 - | -0.02 12.10% | -0.01 12.65% | -0.01 2.21% | -0.03 - | -0.07 135.11% | -0.09 36.01% | -0.09 2.30% | -0.01 91.64% | ||
cash per share | 0.58 - | 0.12 78.97% | 0.23 92.44% | 0.57 143.36% | 0.18 68.60% | 0.13 26.70% | 0.16 22.65% | 0.11 33.93% | 0.17 61.67% | 0.07 58.29% | |
days of inventory on hand | 140.41 - | 233.57 66.35% | 142.88 38.83% | 189.29 32.48% | 186.92 1.25% | 212.61 13.74% | 323.69 52.25% | 307.53 4.99% | 462.94 50.54% | 313.40 32.30% | |
days payables outstanding | 16.69 - | 106.11 535.76% | 29.44 72.25% | 24.73 16.01% | 31.07 25.66% | 51.32 65.16% | 27.24 46.93% | 82.84 204.14% | 113.80 37.36% | 450.97 296.29% | |
days sales outstanding | 50.61 - | 77.09 52.32% | 72.42 6.05% | 59.64 17.65% | 89.14 49.47% | 77.82 12.70% | 71.80 7.73% | 122.51 70.62% | 132.02 7.76% | 80.10 39.33% | |
debt to assets | 0.14 - | 0.11 21.09% | 0.23 112.47% | 0.34 46.40% | 0.29 14.35% | 0.32 8.68% | 0.37 15.97% | 0.37 1.08% | 0.44 19.81% | 0.17 60.89% | |
debt to equity | 0.20 - | 0.17 14.49% | 0.39 130.42% | 0.70 80.29% | 0.51 27.65% | 0.65 27.58% | 0.76 18.06% | 0.86 12.47% | 1.63 89.59% | 0.77 52.70% | |
dividend yield | 0.08 - | 0.02 70.90% | 0.03 31.59% | 0.00 - | 0.01 41.39% | 0.01 18.04% | 0.01 119.20% | ||||
earnings yield | 0.01 - | 0.03 171.42% | -0.01 131.94% | -0.05 537.29% | 0.01 112.95% | 0.01 15.30% | 0.06 648.07% | -0.00 101.09% | -0.14 22,216.28% | -0.17 22.17% | |
enterprise value | 117.98M - | 166.87M 41.44% | 214.19M 28.35% | 132.62M 38.08% | 136.87M 3.20% | 129.95M 5.05% | 102.36M 21.23% | 123.39M 20.54% | 81.45M 33.99% | 44.66M 45.16% | |
enterprise value over ebitda | 22.66 - | 18.84 16.85% | 165.14 776.32% | -25.01 115.14% | 38.57 254.21% | 30.43 21.10% | 11.47 62.31% | 33.39 191.20% | -21.28 163.71% | 21.16 199.44% | |
ev to operating cash flow | 9.69 - | 1.59K 16,305.29% | 59.43 96.26% | -345.38 681.14% | 95.55 - | -194.60 303.66% | 40.25 120.68% | -18.40 145.72% | 16.40 189.12% | ||
ev to sales | 1.50 - | 2.08 38.53% | 2.69 29.25% | 2.03 24.75% | 2.16 6.50% | 1.86 13.80% | 1.45 21.74% | 1.98 35.87% | 1.45 26.48% | 0.67 54.20% | |
free cash flow per share | 0.84 - | -0.09 110.57% | 0.19 313.50% | -0.10 151.00% | -0.05 - | -0.39 765.45% | -0.19 51.19% | -0.71 269.30% | 0.17 124.04% | ||
free cash flow yield | 0.09 - | -0.01 107.69% | 0.01 268.56% | -0.01 185.81% | -0.01 - | -0.06 1,124.30% | -0.03 59.97% | -0.21 712.25% | 0.07 134.16% | ||
graham net net | 0.38 - | 0.16 59.44% | 0.08 49.79% | -0.31 499.22% | -0.20 34.83% | -0.38 87.05% | -0.55 43.79% | -0.90 65.00% | -2.38 163.61% | -2.94 23.33% | |
graham number | 2.41 - | 4.65 93.02% | 2.64 43.24% | 4.64 75.95% | 1.89 59.28% | 1.75 7.38% | 4.33 147.23% | 0.49 88.59% | 4.40 789.88% | 3.57 18.71% | |
income quality | 6.23 - | 0.02 99.73% | -2.66 16,036.60% | 0.05 101.82% | 0.77 - | -0.09 111.46% | -95.81 107,862.11% | 0.57 100.59% | -0.50 188.82% | ||
intangibles to total assets | 0.00 - | 0.00 11.37% | 0.00 25.65% | 0.00 94.81% | 0.02 471.68% | 0.04 86.28% | 0.08 96.16% | 0.12 47.65% | 0.17 51.42% | 0.20 16.47% | |
interest coverage | 6.29 - | 24.20 284.70% | -3.03 112.52% | -22.50 642.28% | 8.10 136.00% | 11.80 45.64% | 30.33 157.18% | 3.85 87.31% | -24.43 734.67% | ||
interest debt per share | 0.63 - | 0.54 14.57% | 0.98 81.06% | 1.43 46.21% | 1.31 8.44% | 1.32 1.41% | 1.81 36.35% | 2.00 10.52% | 2.95 47.88% | 1.06 63.93% | |
inventory turnover | 2.60 - | 1.56 39.89% | 2.55 63.47% | 1.93 24.52% | 1.95 1.27% | 1.72 12.08% | 1.13 34.32% | 1.19 5.25% | 0.79 33.57% | 1.16 47.72% | |
invested capital | 0.20 - | 0.17 14.49% | 0.39 130.42% | 0.70 80.29% | 0.51 27.65% | 0.65 27.58% | 0.76 18.06% | 0.86 12.47% | 1.63 89.59% | 0.77 52.70% | |
market cap | 117.62M - | 161.66M 37.45% | 204.77M 26.67% | 121.71M 40.56% | 122.23M 0.43% | 114.43M 6.38% | 80.93M 29.28% | 98.74M 22.01% | 45.05M 54.38% | 31.60M 29.85% | |
net current asset value | 18.23M - | 19.67M 7.90% | 12.73M 35.28% | 6.75M 46.99% | 8.98M 33.05% | 8.94M 0.45% | 9.96M 11.41% | 5.80M 41.73% | -9.92M 270.93% | -17.94M 80.79% | |
net debt to ebitda | 0.07 - | 0.59 741.33% | 7.26 1,134.00% | -2.06 128.36% | 4.12 300.34% | 3.63 11.87% | 2.40 33.94% | 6.67 177.84% | -9.51 242.55% | 6.19 165.09% | |
net income per share | 0.08 - | 0.31 273.05% | -0.13 140.45% | -0.48 278.77% | 0.06 113.00% | 0.07 7.86% | 0.36 428.81% | -0.00 101.33% | -0.48 10,046.47% | -0.41 14.02% | |
operating cash flow per share | 0.93 - | 0.01 99.14% | 0.27 3,332.38% | -0.03 110.65% | 0.10 - | -0.04 138.66% | 0.23 682.61% | -0.34 243.91% | 0.21 161.74% | ||
payables turnover | 21.87 - | 3.44 84.27% | 12.40 260.41% | 14.76 19.07% | 11.75 20.42% | 7.11 39.45% | 13.40 88.41% | 4.41 67.12% | 3.21 27.20% | 0.81 74.77% | |
receivables turnover | 7.21 - | 4.74 34.35% | 5.04 6.44% | 6.12 21.43% | 4.09 33.10% | 4.69 14.54% | 5.08 8.38% | 2.98 41.39% | 2.76 7.20% | 4.56 64.82% | |
research and ddevelopement to revenue | 0.08 - | ||||||||||
return on tangible assets | 0.02 - | 0.07 244.63% | -0.03 146.86% | -0.12 277.01% | 0.01 112.28% | 0.02 17.75% | 0.08 368.06% | -0.00 101.24% | -0.09 8,705.31% | -0.08 4.17% | |
revenue per share | 5.97 - | 6.10 2.10% | 6.06 0.70% | 4.98 17.71% | 4.83 3.10% | 5.31 10.07% | 5.35 0.59% | 4.74 11.32% | 4.24 10.52% | 5.10 20.13% | |
roe | 0.03 - | 0.10 273.53% | -0.05 150.80% | -0.24 363.44% | 0.02 110.19% | 0.03 35.63% | 0.15 357.51% | -0.00 101.35% | -0.27 12,900.76% | -0.30 11.89% | |
roic | 0.02 - | 0.09 298.78% | -0.03 130.84% | -0.13 381.58% | 0.02 113.72% | 0.02 18.86% | 0.09 315.71% | -0.10 213.19% | -0.10 5.93% | -0.01 86.61% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.07 - | 3.07 0.13% | 2.44 20.37% | 2.00 18.27% | 2.55 27.55% | 2.03 20.47% | 2.34 15.58% | 2.30 1.70% | 1.80 21.95% | 1.38 23.15% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 40.30M - | 40.26M 0.12% | 32.03M 20.43% | 26.06M 18.63% | 32.27M 23.80% | 24.52M 24.02% | 25.88M 5.56% | 22.14M 14.43% | 8.40M 62.05% | 1.64M 80.55% | |
tangible book value per share | 3.07 - | 3.06 0.12% | 2.44 20.43% | 1.98 18.63% | 2.45 23.80% | 1.86 24.08% | 1.97 5.51% | 1.68 14.47% | 0.64 62.17% | 0.12 80.48% | |
working capital | 31.70M - | 30.76M 2.97% | 24.10M 21.65% | 29.68M 23.13% | 29.89M 0.71% | 30.94M 3.52% | 32.40M 4.74% | 17.08M 47.30% | 7.80M 54.30% | -5.82M 174.53% |
All numbers in (except ratios and percentages)