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5-day change | 1st Jan Change | ||
0.58 USD | -3.12% | +26.09% | -40.21% |
Apr. 15 | Moatable, Inc. Announces Resignation of James Reed from Board of Directors | CI |
Apr. 04 | ADRs Close Lower; Moatable Inc. Declines 33.3% | DJ |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 106.3 | 57.82 | 112.5 | 352.6 | 39.87 | 18.04 |
Enterprise Value (EV) 1 | 175.5 | 87.61 | 107.8 | 289.7 | -11.79 | -15.22 |
P/E ratio | 1.57 x | -1.11 x | -5.87 x | 26.3 x | -0.54 x | -2.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.17 x | 6.21 x | 10.9 x | 0.87 x | 0.35 x |
EV / Revenue | 0.35 x | 0.25 x | 5.96 x | 8.99 x | -0.26 x | -0.29 x |
EV / EBITDA | -1.61 x | -0.82 x | -4.11 x | -15.1 x | 0.82 x | 1.81 x |
EV / FCF | -2.37 x | 3.31 x | -7.44 x | 15 x | 1 x | 1.11 x |
FCF Yield | -42.2% | 30.2% | -13.4% | 6.67% | 99.6% | 90.3% |
Price to Book | 0.73 x | 0.56 x | 1.08 x | 2.44 x | 0.51 x | 0.25 x |
Nbr of stocks (in thousands) | 22,998 | 23,220 | 23,580 | 24,019 | 24,918 | 18,599 |
Reference price 2 | 4.620 | 2.490 | 4.770 | 14.68 | 1.600 | 0.9700 |
Announcement Date | 5/15/19 | 7/7/20 | 5/27/21 | 5/2/22 | 3/31/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 498.2 | 349.8 | 18.11 | 32.22 | 45.81 | 52.07 |
EBITDA 1 | -108.8 | -106.5 | -26.26 | -19.14 | -14.44 | -8.409 |
EBIT 1 | -110.3 | -107.5 | -27.23 | -19.47 | -15.2 | -8.846 |
Operating Margin | -22.13% | -30.72% | -150.38% | -60.43% | -33.18% | -16.99% |
Earnings before Tax (EBT) 1 | -149 | -107.5 | -16.86 | -104.4 | -78.76 | -16.62 |
Net income 1 | 72.54 | -51.09 | -19.22 | 13.66 | -75.24 | -8.992 |
Net margin | 14.56% | -14.61% | -106.15% | 42.41% | -164.26% | -17.27% |
EPS 2 | 2.945 | -2.250 | -0.8131 | 0.5592 | -2.986 | -0.4245 |
Free Cash Flow 1 | -73.97 | 26.48 | -14.5 | 19.32 | -11.75 | -13.75 |
FCF margin | -14.85% | 7.57% | -80.09% | 59.96% | -25.64% | -26.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 141.4% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/19 | 7/7/20 | 5/27/21 | 5/2/22 | 3/31/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.2 | 29.8 | - | - | - | - |
Net Cash position 1 | - | - | 4.65 | 62.9 | 51.7 | 33.3 |
Leverage (Debt/EBITDA) | -0.636 x | -0.2798 x | - | - | - | - |
Free Cash Flow 1 | -74 | 26.5 | -14.5 | 19.3 | -11.7 | -13.8 |
ROE (net income / shareholders' equity) | -35.7% | -70.2% | -13.2% | -77.8% | -75.4% | -17.3% |
ROA (Net income/ Total Assets) | -8.45% | -20.2% | -7.74% | -6.34% | -7.17% | -6.69% |
Assets 1 | -858.5 | 252.3 | 248.4 | -215.5 | 1,049 | 134.5 |
Book Value Per Share 2 | 6.360 | 4.440 | 4.400 | 6.010 | 3.150 | 3.920 |
Cash Flow per Share 2 | 0.6600 | 0.1900 | 0.8200 | 2.620 | 1.110 | 2.120 |
Capex 1 | 0.88 | 0.48 | 0.22 | 0.1 | 5.54 | 0.93 |
Capex / Sales | 0.18% | 0.14% | 1.22% | 0.32% | 12.09% | 1.78% |
Announcement Date | 5/15/19 | 7/7/20 | 5/27/21 | 5/2/22 | 3/31/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.21% | 10.43M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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