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COM:MOBOTIX

MOBOTIX

  • Stock

Last Close

0.52

22/11 16:36

Market Cap

13.01M

Beta: -

Volume Today

18

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.25
-
0.26
-
0.18
-
0.17
-
0.20
-
0.20
-
0.17
-
0.17
0%
cash conversion cycle
-33.49
-
255.72
-
420.68
-
333.58
-
313.36
-
-57.80
-
cash per share
0.13
-
0.11
-
0.11
-
0.17
-
0.07
-
company equity multiplier
1.50
-
1.41
5.91%
1.47
4.56%
1.53
3.63%
1.75
14.74%
1.66
5.48%
1.71
3.14%
2.04
19.40%
1.98
2.84%
1.72
13.05%
1.86
7.87%
2.02
8.83%
2.21
9.13%
2.06
6.72%
2.02
1.66%
2.02
0%
2.34
15.62%
2.34
0%
3.00
28.00%
3.00
0%
3.70
23.63%
3.70
0%
3.83
3.50%
3.83
0%
4.48
16.87%
5.30
-
5.30
0%
days of inventory outstanding
231.36
-
384.17
-
407.39
-
335.57
-
318.93
-
days of payables outstanding
33.49
-
62.41
-
66.42
-
163.42
-
104.35
-
458.92
-
days of sales outstanding
86.77
-
102.93
-
89.61
-
82.13
-
82.19
-
dividend yield
ebit per revenue
-0.01
-
0.03
-
-0.14
-
-0.11
-
0.00
-
-0.01
-
-0.13
-
-0.13
0%
ebt per ebit
0.20
-
0.01
-
0.99
-
1.17
-
-26
-
12.17
-
1.33
-
1.33
0%
effective tax rate
-2.45
-
9.67
-
-0.22
-
-0.16
-
-0.26
-
-0.02
-
-0.12
-
-0.12
0%
enterprise value multiple
217.73
-
81.46
-
-79.89
-
-49.32
-
-2.08
-
78.99
-
fixed asset turnover
0.71
-
1.23
-
0.59
-
1.04
-
0.58
-
1.18
-
0.41
-
0.41
0%
free cash flow per share
gross profit margin
0.54
-
0.50
-
0.52
-
0.56
-
0.56
-
0.56
-
0.56
-
0.56
0%
interest coverage
inventory turnover
0.39
-
0.23
-
0.22
-
0.27
-
0.28
-
long term debt to capitalization
0.14
-
0.12
-
0.17
-
0.39
-
0.34
-
0.39
-
0.35
-
0.36
4.98%
0.11
-
0.11
0%
0.35
220.85%
0.19
-
0.19
0%
0.21
10.37%
0.19
-
net income per ebt
-1.45
-
-8.67
-
0.78
-
0.84
-
1.26
-
0.98
-
0.88
-
0.88
0%
net profit margin
0.00
-
-0.00
-
-0.11
-
-0.10
-
-0.01
-
-0.16
-
-0.15
-
-0.15
0%
operating cash flow per share
operating cycle
318.13
-
487.10
-
497.00
-
417.70
-
401.12
-
operating profit margin
-0.01
-
0.03
-
-0.14
-
-0.11
-
0.00
-
-0.01
-
-0.13
-
-0.13
0%
payables turnover
2.69
-
1.44
-
1.36
-
0.55
-
0.86
-
0.20
-
pretax profit margin
-0.00
-
0.00
-
-0.14
-
-0.13
-
-0.01
-
-0.16
-
-0.17
-
-0.17
0%
price fair value
3.14
-
2.39
-
2.41
-
2.01
-
2.32
-
receivables turnover
1.04
-
0.87
-
1.00
-
1.10
-
1.09
-
return on assets
0.00
-
-0.00
-
-0.02
-
-0.02
-
-0.00
-
-0.03
-
-0.03
-
-0.03
0%
return on capital employed
-0.00
-
0.01
-
-0.04
-
-0.04
-
0.00
-
-0.01
-
-0.02
-
-0.02
0%
return on equity
0.00
-
-0.00
-
-0.06
-
-0.07
-
-0.01
-
-0.14
-
-0.13
-
-0.13
0%
total debt to capitalization
0.16
-
0.14
-
0.28
-
0.41
-
0.34
-
0.39
-
0.43
-
0.42
3.61%
0.46
-
0.46
0%
0.60
30.72%
0.19
-
0.62
224.85%
0.21
66.02%
0.44
-

All numbers in (except ratios and percentages)