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Mobile Infrastructure Corp

Qualité des données : 100%
BEEP
Nasdaq Financial Services Real Estate
2,25 €
▲ 0,07 € (3,21%)
Cap. Boursière: 95,18 M
Prix
2,25 €
Cap. Boursière
95,18 M
Fourchette du Jour
2,06 € — 2,37 €
Fourchette 52 Semaines
2,00 € — 4,67 €
Volume
43 347
Ouverture 2,21 €
Moyenne 50J / 200J
2,79 €
19,50% below
Moyenne 50J / 200J
3,27 €
31,25% below

Quick Summary

Points Clés

Generating 848 000,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-5,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,73%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-61,13%
Op. MarginN/A

Sécurité

Debt / Equity
1,21
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-4,44
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E -4,4 11,2
P/B 0,6 1,2
ROE % -13,7 9,2
Net Margin % -61,1 9,4
Rev Growth 5Y % — 5,8
D/E 1,2 0,5

ETFs Holding This Stock

GSMRX GSMRX
0,03% weight
GMSMX GMSMX
0,03% weight
GISMX GISMX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,22% Revenue Growth (3Y) 7,64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35,08 M Net Income (TTM) -21,44 M
ROE -13,73% ROA -5,34%
Gross Margin N/A Operating Margin N/A
Net Margin -61,13% Free Cash Flow (TTM) 848 000,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1,21 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,09
Working Capital N/A Tangible Book Value 141,59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,44 Forward P/E N/A
P/B Ratio 0,63 P/S Ratio 2,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,89%
Market Cap 95,18 M Enterprise Value 272,31 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,83
FCF / Share 0,02 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -3,96%
SBC-Adj. FCF -2,78 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 35,08 M 37,01 M 30,27 M — —
Net Income -21,44 M -5,77 M -25,12 M -1,10 M 274 559,0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — -1,11 M -2,66 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 10,58 M 8,40 M 8,51 M — —
Interest Expense 19,04 M 13,83 M 13,91 M — —
Income Tax 0,0 57 000,0 41 000,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 382,46 M 415,06 M 423,24 M 276,87 M 278,67 M
Total Liabilities 223,42 M 225,79 M 220,28 M 9,92 M 5,44 M
Shareholders' Equity 141,27 M 169,98 M 109,39 M -8,05 M -4,61 M
Total Debt 198,31 M 188,16 M 135,21 M — —
Cash & Equivalents 8,35 M 10,66 M 11,13 M 737 986,0 442 673,0
Current Assets — — — 1,86 M 725 173,0
Current Liabilities — — — 299 801,0 1,83 M