Stock MTBLY MOATABLE, INC.
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Financials Moatable, Inc.

Equities

MTBLY

US7598923008

Software

Market Closed - OTC Markets
Other stock markets
 03:53:39 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.58 USD -3.12% Intraday chart for Moatable, Inc. +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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