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SOCKET MOBILE, INC.

Datakwaliteit: 100%
SCKT
Nasdaq Technology Consumer Electronics
€ 0,88
▲ € 0,03 (3,41%)
Marktkapitalisatie: 7,07 M
Prijs
€ 0,86
Marktkapitalisatie
7,07 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -10,21% annually over 5 years
Negative free cash flow of -1,79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,43%
Capital efficient — spends only 3,56% of revenue on capex

Groei

Revenue Growth (5Y)
-10,21%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-19,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-88,93%
Onder sectorgemiddelde (1,66%)
ROIC-14,04%
Net Margin-95,36%
Op. Margin-21,35%

Veiligheid

Debt / Equity
N/A
Current Ratio1,10
Interest Coverage-6,48

Waardering

PE (TTM)
-0,49
Onder sectorgemiddelde (-0,16)
P/B Ratio0,45
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -0,2
P/B 0,5 3,0
ROE % -88,9 1,7
Net Margin % -95,4 -0,5
Rev Growth 5Y % -10,2 7,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12018 € 0,09 -€ 0,03 -133,3%
Q42017 € 0,11 € 0,01 -90,9%
Q32017 € 0,10 € 0,06 -40,0%
Q22017 N/A € 0,07 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19,64% Revenue Growth (3Y) -5,91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,08 M Net Income (TTM) -14,38 M
ROE -88,93% ROA -54,66%
Gross Margin 49,66% Operating Margin -21,35%
Net Margin -95,36% Free Cash Flow (TTM) -1,79 M
ROIC -14,04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,10
Interest Coverage -6,48 Asset Turnover 0,57
Working Capital 785.689 Tangible Book Value 14,32 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 -0,49 Forward P/E N/A
P/B Ratio 0,45 P/S Ratio 0,47
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 -25,28%
Market Cap 7,07 M Enterprise Value 5,05 M
Per Share
EPS (Diluted TTM) -1,81 Revenue / Share 1,83
FCF / Share -0,22 OCF / Share -0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,56% FCF Conversion 12,43%
SBC-Adj. FCF -2,54 M Growth Momentum -9,43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,08 M 18,76 M 17,03 M 21,24 M 23,20 M
Net Income -14,38 M -2,24 M -1,92 M 86.931,0 4,47 M
EPS (Diluted) -1,81 -0,30 -0,27 0,01 0,48
Gross Profit 7,49 M 9,45 M 8,46 M 10,37 M 12,44 M
Operating Income -3,22 M -2,46 M -3,12 M -446.019,0 2,70 M
EBITDA — — — — —
R&D Expenses 4,35 M 4,72 M 4,83 M 4,36 M 3,96 M
SG&A Expenses — — — — —
D&A 1,33 M 1,09 M 922.438,0 765.659,0 759.158,0
Interest Expense -496.587,0 -330.849,0 -242.161,0 175.050,0 198.935,0
Income Tax -10,66 M 551.000,0 1,44 M 708.000,0 1,90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,44 M 27,35 M 28,74 M 28,60 M 25,58 M
Total Liabilities 10,16 M 9,19 M 9,32 M 8,28 M 5,53 M
Shareholders' Equity 4,28 M 18,16 M 19,42 M 20,32 M 20,05 M
Total Debt — — — — —
Cash & Equivalents 2,03 M 2,49 M 2,83 M 3,62 M 6,10 M
Current Assets 8,64 M 9,60 M 10,70 M 12,77 M 14,38 M
Current Liabilities 8,44 M 6,89 M 6,50 M 4,97 M 5,39 M