av/mobotix-ag--big.svg

COM:MOBOTIX

MOBOTIX

  • Stock

EUR

Last Close

0.52

22/11 16:36

Market Cap

13.01M

Beta: -

Volume Today

18

Avg: -

Company Overview

Metric
Company NameMobotix AG
SymbolMBQ
MSH IDCOM:MOBOTIX
MarketSTOCKS
SectorIndustrials
IndustrySecurity & Protection Services
CountryDE
StagePrivate Equity Round
Employee Count325
Websitemobotix.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.74M
Enterprise Value
Monthly Web Traffic32.08K
Web Traffic Growth0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue70.86M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.75M
EBITDA2.23M
Operating Income-441.50K
Net Income-5.71M
EPS-0.43
Diluted EPS-0.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin-0.00
EBITDA Margin0.03
Net Profit Margin-0.05
Return on Equity-0.21
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-2.80
P/B Ratio0.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple19.33

Operational Metrics

Metric
Days Sales Outstanding132.02
Days Payables Outstanding113.80
Days Inventory Outstanding357.65
Operating Cycle415.51
Cash Conversion Cycle415.51
Asset Turnover1.07

Cash Flow Metrics

Metric
Operating Cash Flow2.88M
Free Cash Flow2.36M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.63

Balance Sheet Metrics

Metric
Cash & Equivalents997.08K
Accounts Receivable
Inventory26.71M
Goodwill3.85M
Debt to Capitalization0.72
Debt to Assets0.44
Current Ratio1.17
Quick Ratio0.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue