Mobiv Acquisition Corp (MOBV) Financials

$5.18

$4.15 (402.88%)

As on 08-Dec-2023 15:59EDT

Market cap

$17 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

74

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.62	--	--	--	--	--
Gross Profit	-2.62	--	--	--	--	--
Operating Expenses	2.84	0.59	--	--	--	--
Operating Profit (EBIT)	-2.84	-0.59	--	--	--	--
Other Income	1.10	1.18	--	--	--	--
Profit before Tax	1.21	0.58	--	--	--	--
Provision for Tax	0.82	0.21	--	--	--	--
Profit after Tax (Net Income)	0.39	0.38	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.31	0.75	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-2.91	100.48	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.08	3.50	--	--	--	--
Current Liabilities	62.33	0.52	--	--	--	--
Total Liabilities	123.83	104.50	--	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	61.12	103.75	--	--	--	--
Current Assets	0.38	0.75	--	--	--	--
Total Assets	123.83	104.50	--	--	--	--
Total Debt*	1.08	--	--	--	--	--
Net Current Assets	-61.95	0.24	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.59	--	--	--	--
Cash Flow from Investing Activities	--	-102.55	--	--	--	--
Cash from Financing Activities	--	103.61	--	--	--	--
Net Cash Inflow / Outflow	--	0.47	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	0.34	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	35.77	31.96	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	74.00	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.16	58.91	--	--	--	--
Close Price ($)	2.21	2.25	--	--	--	--
High Price ($)	2.57	2.39	--	--	--	--
Low Price ($)	2.00	2.18	--	--	--	--
Market Cap ($ Cr)	17.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.37	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	1.45	--	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.62	-0.51	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.