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Mobly S.A.

Mobly S.A. (MBLY3)

2.17
0.03
(1.40%)
Closed June 29 3:55PM
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -35.781-15.369-12.956-9.427-9.983
Return on Equity (%) 1316.426328.46-27.265-15.037-16.612
Return on Invested Capital (%) 55.57811.558-33.63-19.098-20.946
Operating Margin (%) -3.648-2.547-7.555-7.975-7.502
Net Profit Margin (%) -9.393-6.675-11.756-14.102-15.711
Book Value Per Share -0.067-0.1055.7414.8244.022
Earnings Per Share -0.12-0.116-0.796-0.844-0.8
Cash Per Share 0.0140.0682.552.2191.433
Working Capital Per Share -0.206-0.1274.5193.3212.435
Operating Profit Per Share 0.6080.7823.1933.1332.879
EBIT Per Share -0.12-0.116-0.796-0.844-0.8
EBITDA Per Share -0.12-0.116-0.796-0.844-0.8
Free Cash Flow Per Share -0.178-0.153-0.718-1.298-1.392

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 0.6390.8253.5812.8492.327
Quick Ratio 0.1430.1962.2841.7681.294
Inventory Turnover (Days) 44.48948.26466.90550.12443.704
Shares Outstanding 319.84M347.2M106.49M106.49M106.49M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 106.49M106.49M106.49M106.49M106.49M106.49M106.49M106.49M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -4.403 N/A N/A N/A -8.684
Net Profit Margin (%) N/A N/A N/A -15.361 N/A N/A N/A -14.678
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 3.055 N/A N/A N/A 2.471
Quick Ratio N/A N/A N/A 1.853 N/A N/A N/A 1.292
Inventory Turnover (Days) N/A N/A N/A 181.711 N/A N/A N/A 158.344

Key Stats and Ratios

Market Cap 231.08M
Price to Earnings Ratio -2.71
Price to Sales Ratio 0.42
Price to Cash Ratio 1.51
Price to Book Ratio 0.49
Dividend Yield -

Share Statistics

Shares Outstanding 106.49M
Average Volume (1 week) 204.8k
Average Volume (1 Month) 295.36k
52 Week Change -47.46%
52 Week High 4.88
52 Week Low 1.78
More Ratios Coming Soon!

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