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Mobly SA
Previous close
R$1.16
Day range
R$1.08 - R$1.16
Year range
R$0.97 - R$3.30
Market cap
142.41M BRL
Avg Volume
342.64K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 378.45M | 164.21% |
Operating expense | 206.29M | 132.23% |
Net income | -90.45M | -327.31% |
Net profit margin | -23.90 | -61.71% |
Earnings per share | — | — |
EBITDA | -11.06M | -19.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.04M | -84.91% |
Total assets | 2.03B | 154.26% |
Total liabilities | 1.84B | 460.57% |
Total equity | 193.67M | — |
Shares outstanding | 106.49M | — |
Price to book | 0.34 | — |
Return on assets | -4.77% | — |
Return on capital | -7.23% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -90.45M | -327.31% |
Cash from operations | 23.90M | -38.23% |
Cash from investing | 1.16M | 105.43% |
Cash from financing | -22.97M | -829.09% |
Net change in cash | 2.10M | -85.84% |
Free cash flow | 48.78M | 351.21% |
About
Founded
2011
Website
Employees
833
