MOBOTIX (MBQ.SG)

STU:MBQ Germany Other
Market Cap
$13.06K
€12.72K EUR
Market Cap Rank
#44537 Global
#7313 in Germany
Share Price
€1.41
Change (1 day)
+0.00%
52-Week Range
€0.48 - €1.98
All Time High
€16.44
About

MOBOTIX (MBQ.SG) operates in Diversified Metals & Mining.

MOBOTIX (MBQ.SG) (MBQ) - Net Assets

Latest net assets as of March 2024: €14.37 Million EUR

Based on the latest financial reports, MOBOTIX (MBQ.SG) (MBQ) has net assets worth €14.37 Million EUR as of March 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€76.25 Million) and total liabilities (€61.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €14.37 Million
% of Total Assets 18.85%
Annual Growth Rate -7.81%
5-Year Change -31.78%
10-Year Change N/A
Growth Volatility 18.98

MOBOTIX (MBQ.SG) - Net Assets Trend (2016–2023)

This chart illustrates how MOBOTIX (MBQ.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for MOBOTIX (MBQ.SG) (2016–2023)

The table below shows the annual net assets of MOBOTIX (MBQ.SG) from 2016 to 2023.

Year Net Assets Change
2023-09-30 €18.19 Million -23.40%
2022-09-30 €23.74 Million -21.69%
2021-09-30 €30.32 Million -1.65%
2020-09-30 €30.83 Million +15.64%
2019-09-30 €26.66 Million -20.42%
2018-09-30 €33.50 Million +27.55%
2017-09-30 €26.26 Million -18.27%
2016-09-30 €32.13 Million --

Equity Component Analysis

This analysis shows how different components contribute to MOBOTIX (MBQ.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 79.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2023)

Component Amount Percentage
Retained Earnings €3.60 Million 19.82%
Other Components €14.58 Million 80.18%
Total Equity €18.19 Million 100.00%

MOBOTIX (MBQ.SG) Competitors by Market Cap

The table below lists competitors of MOBOTIX (MBQ.SG) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MOBOTIX (MBQ.SG)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 23,743,000 to 18,186,000, a change of -5,557,000 (-23.4%).
  • Net loss of 5,409,000 reduced equity.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €-5.41 Million -29.74%
Other Changes €-148.00K -0.81%
Total Change €- -23.40%

Book Value vs Market Value Analysis

This analysis compares MOBOTIX (MBQ.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.71x to 1.02x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-09-30 €2.00 €1.41 x
2018-09-30 €2.55 €1.41 x
2019-09-30 €2.03 €1.41 x
2020-09-30 €2.34 €1.41 x
2021-09-30 €2.30 €1.41 x
2022-09-30 €1.80 €1.41 x
2023-09-30 €1.38 €1.41 x

Capital Efficiency Dashboard

This dashboard shows how efficiently MOBOTIX (MBQ.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -29.74%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.56%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 4.48x
  • Recent ROE (-29.74%) is below the historical average (-8.10%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -5.18% -2.09% 1.50x 1.66x €-4.88 Million
2017 -23.99% -9.62% 1.22x 2.04x €-8.93 Million
2018 2.44% 1.29% 1.10x 1.72x €-2.53 Million
2019 3.32% 1.26% 1.30x 2.02x €-1.78 Million
2020 15.17% 6.65% 1.11x 2.06x €1.59 Million
2021 -0.20% -0.10% 0.88x 2.34x €-3.09 Million
2022 -26.59% -11.27% 0.64x 3.70x €-8.69 Million
2023 -29.74% -8.56% 0.78x 4.48x €-7.23 Million

Industry Comparison

This section compares MOBOTIX (MBQ.SG)'s net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $114,212,818,724
  • Average return on equity (ROE) among peers: -9.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
MOBOTIX (MBQ.SG) (MBQ) €14.37 Million -5.18% 4.30x $13.10K
HORIBA (01H) $204.49 Billion 10.42% 0.82x $989.01K
Tokyu Corporation (01T) $779.37 Billion 3.34% 2.35x $99.73K
GUANGZHOU AUTO -H- (02G) $122.28 Billion 6.59% 0.55x $4.05K
MOSAIC (02M) $10.60 Billion 4.43% 0.90x $280.83K
MOSAIC (02M.SG) (02M) $9.56 Billion 10.46% 0.82x $247.21K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $16.67 Million -126.83% 4.46x $1.55 Million
KRAKATAU STEEL -B- (07K) $552.59 Million 3.52% 4.72x $166.99
CN MODERN DAIRY (07M) $7.12 Billion -10.42% 1.50x $1.68K
TOURMALINE OIL (08T) $7.22 Billion 4.81% 0.41x $381.02K
ASIA CASSAVA RESOUR (0ACS) $913.15 Million 2.86% 1.55x $325.03