Moatable, Inc.

NYSE
MTBL
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Moatable, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
29.95 0.9386 15.44 -82.30
Выручка, млрд $
0.3498 0.0181 0.0322 0.0458 0.0521 0.0521 0.0996 -31.67
Чистая прибыль, млрд $
-0.0511 -0.0192 0.0137 -0.0769 -0.009 -0.009 -0.0285 -29.34
EV, млрд $
8.96 8.96 0.00
EBIT, млрд $
-0.0481 -0.0272 -0.0195 -0.0316 -25.99
EBITDA, млрд $
-0.0944 -0.0157 -0.045 -0.0666 -0.066 -0.0666 -0.0575 -6.91
OIBDA, млрд $
-0.1508 -0.0237 -0.0914 -0.0049 -0.0677 -57.54
Баланс стоимость, млрд $
0.1041 0.1052 0.1496 0.0806 0.0628 0.0628 0.1005 -9.61
FCF, млрд $
-0.0347 -0.0158 -0.0182 -0.0114 -0.0042 -0.0042 -0.0169 -34.45
Операционный денежный поток, млрд $
-0.0342 -0.0156 -0.0181 -0.0038 -0.0032 -0.0032 -0.0150 -37.74
Операционная прибыль, млрд $
-0.1075 -0.0272 -0.0327 -0.0153 -0.0088 -0.0088 -0.0383 -39.38
Операционные расходы, млрд $
0.4572 0.0453 0.0649 0.0611 0.0609 0.0609 0.1379 -33.18
CAPEX, млрд $
0.00048 0.000221 0.000103 0.0076 0.001 0.001 0.0019 15.81


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0045 0.0196 0.0652 0.028 0.0339 0.0339 0.0302 49.76
Short Term Investments $
0.0014 0.024 0.024 0.0127 314.04
Long term investments $
0.0135 0.0536 0.0942 0.0258 0.0157 0.0406 3.07
Total Receivables $
0.000649 0.000474 0.0016 0.0021 0.0026 0.0026 0.0015 31.99
Total Current Assets $
0.0728 0.0889 0.0743 0.0608 0.0462 0.0462 0.0686 -8.69
Чистые активы, млрд $
0.0728 0.0889 0.0743 0.0582 0.0565 0.0582 0.0701 -4.94
Активы, млрд $
0.2262 0.2137 0.1702 0.0957 0.0697 0.0697 0.1551 -20.98
Short Term Debt $
0.0311 0.0114 0.0016 0.0147 -62.81
Long Term Debt $
0.0016 0.0016 0.00
Задолженность, млрд $
0.101 0.0849 0.0332 0.0289 0.0216 0.0216 0.0539 -26.54
Чистый долг, млрд $
0.0266 -0.0066 0.0100 -149.81
Долг, млрд $
0.013 0.0130 0.00
Interest income $
0.0088 0.0081 0.000238 0.000602 0.0016 0.0039 -28.89
Расходы на обслуживание долга $
0.0046 0.000303 0.0001 0.0000 0 0.0000 0.0017 -72.09
Чист. проц. доходы, млрд $
0.0088 0.0081 0.000238 0.000602 0.0016 0.0016 0.0039 -28.89
Goodwill $
0.000124 0.000124 0.000124 0.000547 0.0002 44.92
Себестоимость, млрд $
0.3469 0.0035 0.0068 0.0104 0.0112 0.0112 0.0758 -49.67
Товарно материальные запасы $
0.022 0.000704 0.000358 0.0000 0.0000 0.0077 -74.66


Share

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6425 1.81 -11.65 0.21 -0.0484 -0.0179 0.0122 -0.0686 -0.0125 -0.0125 -0.0270 -23.72
Цена акции ао 7.45 5.51 1.15 2.94 12.86 1.6 0.97 0.65 0.65 0.65 3.35 -44.95
Число акций ао, млн 1056.21 1074.83 1121.33 1121.33 719.58 719.58 1018.66 -7.39
FCF/акцию -0.0328 -0.0147 -0.0162 -0.0102 -0.0058 -0.0058 -0.0159 -29.29


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -49.07 -18.37 10.72 -66.81 -12.54 -14.33 43.70 -27.2140 -23.88
ROA, % -22.59 -8.74 7.12 -57.86 -10.88 -12.9 11.13 -18.5900 -13.59
ROS, % -14.61 -106.15 42.41 -167.89 -17.27 -17.27 -17.27 -17.27 18.67 -35.4580 -183.55
ROCE, % -37.58 -20.54 -14.2 0 0 37.13 -24.1067 -27.70
Ebit margin, % -13.76 -150.38 -60.43 0 0 -74.8567 63.76
Рентаб EBITDA, % -26.99 -86.52 -139.65 -145.35 -138.48 -127.9 -127.9 24.98 -127.5800 8.13
Чистая рентаб, % -14.61 -106.15 42.41 -167.89 -17.27 -17.27 18.57 -52.7020 3.40
Operation Margin, % -30.72 -150.38 -101.48 -33.29 -16.99 -16.99 -16.99 -16.99 17.42 -37.1480 -30.05
Доходность FCF, % -0.0382 -0.4464 -0.2423 241.85


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1204.79 -389.45 -104.38 47.28 236.99 -144.25
P/BV
71.35 39.82 120.14 23.36 15.72 16.32 12.92 54.08 -26.11
P/S
25.55 283.16 510.91 34.03 14.51 15.06 8.36 173.63 -10.70
P/FCF
-2618.87 0 0 0 0 685.52 -2618.8700 0.00
E/P
-0.0026 -0.0096 0 0 0 0.85 -0.0061 92.15
EV/EBIT
-186.25 0 0 0 -186.2500 0.00
EV/EBITDA
-94.94 39.49 -94.9400 0.00
EV/S
25.62 0 0 0 0 8.52 25.62 0.00
EV/FCF
-258.4 0 0 0 701.66 -258.4000 0.00
Debt/EBITDA
-0.8289 0 0 0 0 1.72 -0.8289 0.00
Netdebt/Ebitda
-0.2818 0.4242 0 0 0 0 0.66 0.0712 -222.69
Debt/Ratio
0.0608 0 0 0 0 0.17 0.0608 0.00
Debt/Equity
0.1235 0 0 0.4499 0.4499 3.35 0.2867 90.86
Debt/Net Income
-0.6756 0 0 0 0 3.02 -0.6756 0.00
PEG
0 0
Бета
-1.03 0 0 0 0.60 -1.0300 0.00
Индекс Альтмана
-3.92 -3.9 -3.9 -3.9 0.91 -3.9067 -0.17


Dividends

IFRS
Reporting Annual Quarterly
2018 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
27.56 31.62 0 29.59 7.11
Див доход, ао, %
0 0 0 0.82


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
0.1178 1.22 0.3197 16.62 1.96 75.48
Персонал, чел
517 500 -1.66