Skip to main content
رجوع
Watch Compare

Mobiquity Technologies, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم MOBQW OTC
MOBQ
OTC Services Business Services
KWD 1.23
▲ KWD 0.28 (29.47%)
القيمة السوقية: 28.13 M
السعر
KWD 1.23
القيمة السوقية
28.13 M
نطاق اليوم
KWD 1.07 — KWD 1.28
نطاق 52 أسبوعًا
KWD 0.28 — KWD 2.64
حجم التداول
74,057
فتح KWD 1.09
متوسط 50 يوم / 200 يوم
KWD 0.75
64.00% above
متوسط 50 يوم / 200 يوم
KWD 1.21
1.48% above

Quick Summary

النقاط الرئيسية

Revenue declined -54.72% annually over 5 years
Negative free cash flow of -5.36 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.89%
Capital efficient — spends only 1.77% of revenue on capex

النمو

Revenue Growth (5Y)
-54.72%
أقل من متوسط القطاع (19.14%)
Revenue (1Y)-94.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-472.74%
أقل من متوسط القطاع (-1.53%)
ROIC-339.91%
Net Margin-9290.12%
Op. Margin-8455.52%

الأمان

Debt / Equity
0.78
أقل من متوسط القطاع (1.02)
Current Ratio0.29
Interest Coverage-10.57

التقييم

PE (TTM)
-2.70
أقل من متوسط القطاع (-0.01)
P/B Ratio14.57
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E -2.7 0.0
P/B 14.6 3.1
ROE % -472.7 -1.5
Net Margin % -9290.1 -0.3
Rev Growth 5Y % -54.7 19.1
D/E 0.8 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -94.61% Revenue Growth (3Y) -63.86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -54.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 112,316.0 Net Income (TTM) -10.43 M
ROE -472.74% ROA -184.91%
Gross Margin 21.38% Operating Margin -8455.52%
Net Margin -9290.12% Free Cash Flow (TTM) -5.36 M
ROIC -339.91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.78 Current Ratio 0.29
Interest Coverage -10.57 Asset Turnover 0.02
Working Capital -2.57 M Tangible Book Value 577,664
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 -2.70 Forward P/E N/A
P/B Ratio 14.57 P/S Ratio 250.43
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 -19.04%
Market Cap 28.13 M Enterprise Value 29.63 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share 0.00
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.77% FCF Conversion 51.32%
SBC-Adj. FCF -5.36 M Growth Momentum -39.89

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 112,316.0 2.09 M 860,090.0 4.17 M 2.67 M
Net Income -10.43 M -8.59 M -6.53 M -8.06 M -34.95 M
EPS (Diluted) -0.49 -0.85 -3.18 0.99 -5.47
Gross Profit 24,011.0 961,622.0 379,930.0 1.87 M 718,232.0
Operating Income -9.50 M -8.21 M -5.55 M -7.34 M -15.99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — 6.58 M
D&A 722,633.0 390,931.0 685,264.0 — —
Interest Expense 898,305.0 478,564.0 771,899.0 — 817,430.0
Income Tax 0.0 -84,324.0 -182,041.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.76 M 6.52 M 4.20 M 2.64 M 8.41 M
Total Liabilities 4.56 M 3.23 M 1.99 M 2.65 M 5.49 M
Shareholders' Equity 1.20 M 3.28 M 2.21 M -10,830.0 2.92 M
Total Debt 2.77 M 874,768.0 168,717.0 150,000.0 3.42 M
Cash & Equivalents — 1.16 M 528,272.0 220,854.0 5.39 M
Current Assets 1.44 M 1.98 M 712,535.0 620,989.0 5.79 M
Current Liabilities 4.56 M 3.23 M 1.99 M 2.50 M 2.89 M