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MOBIQUITY TECHNOLOGIES INC (MOBQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MOBQ - US60743F6079 - Common Stock

0.37 USD
+0.02 (+5.71%)
Last: 12/6/2023, 8:06:02 PM
0.2999 USD
-0.07 (-18.95%)
After Hours: 12/6/2023, 8:06:02 PM
Fundamental Rating

2

Overall MOBQ gets a fundamental rating of 2 out of 10. We evaluated MOBQ against 93 industry peers in the Media industry. While MOBQ seems to be doing ok healthwise, there are quite some concerns on its profitability. MOBQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MOBQ has reported negative net income.
  • MOBQ had a negative operating cash flow in the past year.
MOBQ Yearly Net Income VS EBIT VS OCF VS FCFMOBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • MOBQ has a Return On Assets of -196.71%. This is amonst the worse of the industry: MOBQ underperforms 98.99% of its industry peers.
  • MOBQ has a worse Return On Equity (-284.07%) than 92.93% of its industry peers.
Industry RankSector Rank
ROA -196.71%
ROE -284.07%
ROIC N/A
ROA(3y)-231.95%
ROA(5y)-258.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOBQ Yearly ROA, ROE, ROICMOBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20K 40K 60K 80K

1.3 Margins

  • The Gross Margin of MOBQ (25.00%) is worse than 70.71% of its industry peers.
  • MOBQ's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MOBQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.67%
GM growth 5YN/A
MOBQ Yearly Profit, Operating, Gross MarginsMOBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

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5

2. Health

2.1 Basic Checks

  • MOBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MOBQ has more shares outstanding
  • Compared to 1 year ago, MOBQ has an improved debt to assets ratio.
MOBQ Yearly Shares OutstandingMOBQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K
MOBQ Yearly Total Debt VS Total AssetsMOBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • MOBQ has an Altman-Z score of -74.99. This is a bad value and indicates that MOBQ is not financially healthy and even has some risk of bankruptcy.
  • MOBQ has a Altman-Z score of -74.99. This is amonst the worse of the industry: MOBQ underperforms 91.92% of its industry peers.
  • There is no outstanding debt for MOBQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -74.99
ROIC/WACCN/A
WACC9.77%
MOBQ Yearly LT Debt VS Equity VS FCFMOBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M

2.3 Liquidity

  • MOBQ has a Current Ratio of 1.30. This is a normal value and indicates that MOBQ is financially healthy and should not expect problems in meeting its short term obligations.
  • MOBQ's Current ratio of 1.30 is on the low side compared to the rest of the industry. MOBQ is outperformed by 61.62% of its industry peers.
  • MOBQ has a Quick Ratio of 1.30. This is a normal value and indicates that MOBQ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, MOBQ is in line with its industry, outperforming 41.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MOBQ Yearly Current Assets VS Current LiabilitesMOBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.56% over the past year.
  • MOBQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.87%.
  • Measured over the past years, MOBQ shows a very strong growth in Revenue. The Revenue has been growing by 60.63% on average per year.
EPS 1Y (TTM)82.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.61%
Revenue 1Y (TTM)-49.87%
Revenue growth 3Y-24.58%
Revenue growth 5Y60.63%
Sales Q2Q%-93.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOBQ Yearly Revenue VS EstimatesMOBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOBQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOBQ Price Earnings VS Forward Price EarningsMOBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOBQ Per share dataMOBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • MOBQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOBIQUITY TECHNOLOGIES INC / MOBQ FAQ

Can you provide the ChartMill fundamental rating for MOBIQUITY TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to MOBQ.


What is the valuation status for MOBQ stock?

ChartMill assigns a valuation rating of 0 / 10 to MOBIQUITY TECHNOLOGIES INC (MOBQ). This can be considered as Overvalued.


Can you provide the profitability details for MOBIQUITY TECHNOLOGIES INC?

MOBIQUITY TECHNOLOGIES INC (MOBQ) has a profitability rating of 1 / 10.