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 27.78 million. The enterprise value is 27.60 million.

Market Cap	27.78M
Enterprise Value	27.60M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
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	2.66
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.48

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	0.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-109.96

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	-9.24%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-17.47%
Revenue Per Employee	132,400
Profits Per Employee	-72,307
Employee Count	105
Asset Turnover	0.27
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is -0.01, so S.C. Mobex's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+25.56%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	114

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 10.46 million and -5.71 million in losses. Loss per share was -2.32.

Revenue	10.46M
Gross Profit	6.02M
Operating Income	-5.75M
Pretax Income	-5.71M
Net Income	-5.71M
EBITDA	-4.69M
EBIT	-5.75M
Loss Per Share	-2.32

Balance Sheet

The company has 340,862 in cash and 161,351 in debt, giving a net cash position of 179,511 or 0.07 per share.

Cash & Cash Equivalents	340,862
Total Debt	161,351
Net Cash	179,511
Net Cash Per Share	0.07
Equity (Book Value)	32.35M
Book Value Per Share	13.16
Working Capital	5.76M

Cash Flow

In the last 12 months, operating cash flow was -182,097 and capital expenditures -233,058, giving a free cash flow of -415,155.

Operating Cash Flow	-182,097
Capital Expenditures	-233,058
Free Cash Flow	-415,155
FCF Per Share	-0.17

Margins

Gross margin is 57.53%, with operating and profit margins of -54.95% and -54.61%.

Gross Margin	57.53%
Operating Margin	-54.95%
Pretax Margin	-54.61%
Profit Margin	-54.61%
EBITDA Margin	-44.82%
EBIT Margin	-54.95%
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	-20.56%
FCF Yield	-1.49%

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

S.C. Mobex has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3