One MobiKwik Systems Limited (BOM:544305)

One MobiKwik Systems Statistics

Total Valuation

BOM:544305 has a market cap or net worth of INR 18.60 billion. The enterprise value is 17.05 billion.

Market Cap	18.60B
Enterprise Value	17.05B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	11.81
P/TBV Ratio	11.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.77
EV / Sales	1.46
EV / EBITDA	8.31
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	7.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.96M
Profits Per Employee	-1.76M
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	287.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	190,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544305 had revenue of INR 11.67 billion and -661.64 million in losses. Loss per share was -11.40.

Revenue	11.67B
Gross Profit	6.91B
Operating Income	1.95B
Pretax Income	-634.89M
Net Income	-661.64M
EBITDA	2.03B
EBIT	1.95B
Loss Per Share	-11.40

Balance Sheet

The company has 3.92 billion in cash and 2.37 billion in debt, giving a net cash position of 1.55 billion.

Cash & Cash Equivalents	3.92B
Total Debt	2.37B
Net Cash	1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	27.59
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.23%, with operating and profit margins of 16.69% and -5.67%.

Gross Margin	59.23%
Operating Margin	16.69%
Pretax Margin	-5.44%
Profit Margin	-5.67%
EBITDA Margin	17.35%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

BOM:544305 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-3.56%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a