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Mobiquity Technologies, Inc.

Qualité des données : 100%
Également cotée sous MOBQW OTC
MOBQ
OTC Services Business Services
1,23 €
▲ 0,28 € (29,47%)
Cap. Boursière: 28,13 M
Prix
1,23 €
Cap. Boursière
28,13 M
Fourchette du Jour
1,07 € — 1,28 €
Fourchette 52 Semaines
0,28 € — 2,64 €
Volume
74 057
Ouverture 1,09 €
Moyenne 50J / 200J
0,75 €
64,00% above
Moyenne 50J / 200J
1,21 €
1,48% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-54,72%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-94,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-472,74%
En dessous de la moyenne du secteur (-15,95%)
ROIC-339,91%
Net Margin-9290,12%
Op. Margin-8455,52%

Sécurité

Debt / Equity
0,78
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,29
Interest Coverage-10,57

Valorisation

PE (TTM)
-2,70
En dessous de la moyenne du secteur (-1,17)
P/B Ratio14,57
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -2,7 -1,2
P/B 14,6 1,4
ROE % -472,7 -16,0
Net Margin % -9290,1 -19,4
Rev Growth 5Y % -54,7 4,0
D/E 0,8 0,4

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