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MOBIVITY HOLDINGS CORP.

Datakwaliteit: 100%
MFON
OTC Technology Software
€ 0,06
▲ € 0,01 (20,00%)
Marktkapitalisatie: 3,70 M
Prijs
€ 0,05
Marktkapitalisatie
3,70 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-45,80%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-83,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-455,33%
Op. Margin-467,43%

Veiligheid

Debt / Equity
N/A
Current Ratio0,25
Interest Coverage-4,49

Waardering

PE (TTM)
-0,32
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22018 N/A -€ 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