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MOBIVITY HOLDINGS CORP.

جودة البيانات: 100%
MFON
OTC Technology Software
KWD 0.06
▲ KWD 0.01 (20.00%)
القيمة السوقية: 3.70 M
السعر
KWD 0.05
القيمة السوقية
3.70 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -45.80% annually over 5 years
Negative free cash flow of -6.63 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.81%
Capital efficient — spends only 0.09% of revenue on capex

النمو

Revenue Growth (5Y)
-45.80%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-83.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-455.33%
Op. Margin-467.43%

الأمان

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-4.49

التقييم

PE (TTM)
-0.32
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1064 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -455.3 -0.5
Rev Growth 5Y % -45.8 7.3
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 1 ربع
الربع EPS المقدر EPS الفعلي المفاجأة
Q22018 N/A -KWD 0.04 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -83.61% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -45.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.55 M Net Income (TTM) -11.61 M
ROE N/A ROA -533.32%
Gross Margin 47.79% Operating Margin -467.43%
Net Margin -455.33% Free Cash Flow (TTM) -6.63 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -4.49 Asset Turnover 1.17
Working Capital -7.57 M Tangible Book Value -24.16 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 -0.32 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.45
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 -179.37%
Market Cap 3.70 M Enterprise Value 25.19 M
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share 0.03
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.09% FCF Conversion 57.15%
SBC-Adj. FCF -7.26 M Growth Momentum -37.81

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.14 M 6.98 M — 8.17 M 13.26 M
Net Income -10.23 M -12.06 M -10.06 M -8.26 M -2.92 M
EPS (Diluted) -0.15 -0.18 — — —
Gross Profit 630,634.0 1.85 M 2.21 M 3.87 M 8.51 M
Operating Income -7.13 M -11.01 M -9.22 M -8.87 M -1.96 M
EBITDA — — — — —
R&D Expenses 3.60 M 3.52 M 3.06 M 3.58 M 3.54 M
SG&A Expenses — — — — —
D&A 51,192.0 178,746.0 440,326.0 707,073.0 696,574.0
Interest Expense 1.94 M 1.03 M 737,745.0 267,966.0 286,896.0
Income Tax — — 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.56 M 2.33 M 3.02 M 4.44 M 8.17 M
Total Liabilities 19.72 M 12.77 M 11.82 M 9.72 M 6.42 M
Shareholders' Equity -17.16 M -10.43 M -8.80 M -5.28 M 1.74 M
Total Debt 13.71 M 7.76 M 2.51 M 2.54 M 1.50 M
Cash & Equivalents — — — — 3.28 M
Current Assets 1.93 M 1.43 M 1.70 M 1.54 M 4.85 M
Current Liabilities 6.79 M 7.43 M 8.37 M 6.00 M 4.08 M