S.C. Mobex S.A. (BVB:MOBG)

S.C. Mobex Statistics

Total Valuation

S.C. Mobex has a market cap or net worth of RON 28.27 million. The enterprise value is 28.09 million.

Market Cap	28.27M
Enterprise Value	28.09M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Mobex has 2.46 million shares outstanding.

Current Share Class	2.46M
Shares Outstanding	2.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.24%
Owned by Institutions (%)	n/a
Float	215,434

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	974.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	0.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.02

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-10.15%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	112,093
Profits Per Employee	-41,128
Employee Count	79
Asset Turnover	0.25
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.30% in the last 52 weeks. The beta is 0.70, so S.C. Mobex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+78.30%
50-Day Moving Average	10.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	96

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, S.C. Mobex had revenue of RON 8.86 million and -3.25 million in losses.

Revenue	8.86M
Gross Profit	5.05M
Operating Income	-3.18M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-2.14M
EBIT	-3.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 436,495 in cash and 146,772 in debt, with a net cash position of 289,723 or 0.12 per share.

Cash & Cash Equivalents	436,495
Total Debt	146,772
Net Cash	289,723
Net Cash Per Share	0.12
Equity (Book Value)	30.46M
Book Value Per Share	n/a
Working Capital	4.73M

Cash Flow

Operating Cash Flow	29,019
Capital Expenditures	n/a
Depreciation & Amortization	1.03M
Net Borrowing	25,589
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.06%, with operating and profit margins of -35.90% and -36.69%.

Gross Margin	57.06%
Operating Margin	-35.90%
Pretax Margin	-36.69%
Profit Margin	-36.69%
EBITDA Margin	-24.21%
EBIT Margin	-35.90%
FCF Margin	n/a

Dividends & Yields

S.C. Mobex 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3