Mobly SA (TOKY3) Stock Statistics & Valuation Metrics

Mobly SA has a market cap or net worth of R$15.18M. The enterprise value is $815.67.

Mobly SA has 54,196,747 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mobly SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.64%.

The current PE Ratio of Mobly SA is ―. Mobly SA’s PEG ratio is 0.02.

In the last 12 months, Mobly SA had revenue of 1.45B and earned -94.09M in profits. Earnings per share was -2.84.

In the last 12 months, operating cash flow was 107.98M and capital expenditures -47.72M, giving a free cash flow of 60.27M billion.

Mobly SA pays an annual dividend of ―, resulting in a dividend yield of ―

Mobly SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).

Mobly SA as a current ratio of 0.88, with Debt / Equity ratio of 256.83%

In the past 12 months, Mobly SA has paid -10.66M in taxes.

Mobly SA EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 14.07.

Mobly SA has R$40.84M in cash and marketable securities with R$992.10M in debt, giving a net cash position of -R$951.26M billion.

Gross margin is 47.26%, with operating margin of -1.57%, and net profit margin of -6.51%.

The average price target for Mobly SA is ―, which is 11.43% higher than the current price. The consensus rating is ―