Total Valuation
Mobly SA has a market cap or net worth of R$11.79M. The enterprise value is $673.24M.
Market CapR$11.79M
Enterprise Value$673.24M
Share Statistics
Mobly SA has 2,709,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,709,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobly SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee617.80K
Profits Per Employee-40.23K
Employee Count2,339
Asset Turnover0.79
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Mobly SA is ―. Mobly SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.24
Price to FCF1.56
Price to Operating Cash Flow0.08
PEG Ratio0.02
Income Statement
In the last 12 months, Mobly SA had revenue of 1.45B and earned -94.09M in profits. Earnings per share was -56.95.
Revenue1.45B
Gross Profit553.24M
Operating Income-22.73M
Pretax Income-157.54M
Net Income-94.09M
EBITDA182.74M
Earnings Per Share (EPS)-56.95
Cash Flow
In the last 12 months, operating cash flow was 146.22M and capital expenditures -58.07M, giving a free cash flow of 88.15M billion.
Operating Cash Flow146.22M
Free Cash Flow88.15M
Free Cash Flow per Share32.53
Dividends & Yields
Mobly SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-95.11%
50-Day Moving Average9.06
200-Day Moving Average20.22
Relative Strength Index (RSI)19.08
Average Volume (3m)3.96K
Important Dates
Mobly SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mobly SA as a current ratio of 0.88, with Debt / Equity ratio of 541.29%
Current Ratio0.88
Quick Ratio0.52
Debt to Market Cap5.47
Net Debt to EBITDA4.71
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Mobly SA has paid -10.66M in taxes.
Income Tax-10.66M
Effective Tax Rate0.07
Enterprise Valuation
Mobly SA EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 14.07.
EV to Sales0.67
EV to EBITDA5.30
EV to Free Cash Flow14.07
EV to Operating Cash Flow8.07
Balance Sheet
Mobly SA has R$23.60M in cash and marketable securities with R$988.15M in debt, giving a net cash position of -R$964.55M billion.
Cash & Marketable SecuritiesR$23.60M
Total DebtR$988.15M
Net Cash-R$964.55M
Net Cash Per Share-R$355.94
Tangible Book Value Per Share-R$156.55
Margins
Gross margin is 43.38%, with operating margin of -1.57%, and net profit margin of -6.51%.
Gross Margin43.38%
Operating Margin-1.57%
Pretax Margin-10.90%
Net Profit Margin-6.51%
EBITDA Margin12.65%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Mobly SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast34.60%