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Moatable, Inc. (MTBLY)
:MTBLY
US Market

Moatable (MTBLY) AI Stock Analysis

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Moatable

(OTC:MTBLY)

Rating:62Neutral
Price Target:
$1.50
▲(25.00%Upside)
Moatable's financial performance and technical analysis provide a mixed outlook. Strong revenue growth and a solid equity base are positive, but the company's lack of profitability and liquidity challenges are concerns. Technical indicators suggest a neutral to slightly bullish trend, while valuation metrics highlight significant risks due to persistent losses.

Moatable (MTBLY) vs. SPDR S&P 500 ETF (SPY)

Moatable Business Overview & Revenue Model

Company DescriptionMoatable (MTBLY) is a company that operates within the technology sector, focusing on providing innovative software solutions to enhance productivity and collaboration. It offers a range of products designed to streamline business operations, improve communication, and support data management for organizations of various sizes. The company's core offerings include cloud-based applications and services that cater to both enterprise and individual users seeking efficient and scalable solutions for their professional and personal needs.
How the Company Makes MoneyMoatable generates revenue through a subscription-based model, where users pay recurring fees to access its suite of software solutions. This model includes different pricing tiers based on the level of service, features, and the number of users. Additionally, the company may offer premium features or additional services at an extra cost, thus creating multiple revenue streams. Key partnerships with other technology providers or enterprise clients can also contribute significantly to its earnings by expanding its market reach and enhancing product offerings. Moreover, Moatable may engage in licensing agreements, allowing third parties to utilize its technology, further diversifying its income sources.

Moatable Financial Statement Overview

Summary
Moatable shows strong revenue growth and improved cash flow management. However, profitability remains an issue with negative profit margins and return on equity. The balance sheet is robust with low leverage.
Income Statement
72
Positive
Moatable has demonstrated solid revenue growth with a 21.86% increase from 2023 to 2024. The gross profit margin improved to 76.14% in 2024, indicating efficient cost management. However, the company is facing challenges with profitability at the net level, as reflected by the negative net profit margin of -3.37% and negative EBIT and EBITDA margins, which highlight ongoing operational inefficiencies.
Balance Sheet
68
Positive
The balance sheet shows a strong equity position with a high equity ratio of 85.29% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.02, suggesting minimal leverage and low financial risk. However, the return on equity is negative due to the net losses, which could be a concern if profitability does not improve.
Cash Flow
65
Positive
Moatable's cash flow situation has improved, with positive operating cash flow and free cash flow in 2024 after negative values in previous years. The free cash flow to net income ratio is positive, indicating better cash management. However, the operating cash flow to net income ratio is low due to ongoing net losses, suggesting room for improvement in cash flow generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue67.44M63.46M52.07M45.81M32.22M18.11M
Gross Profit51.02M48.31M40.86M35.40M25.38M14.65M
EBITDA-1.65M-1.73M-9.01M-65.86M-44.99M-15.66M
Net Income-141.00K-2.14M-8.99M-76.91M-113.68M-19.22M
Balance Sheet
Total Assets57.00M69.47M69.70M95.66M170.18M213.67M
Cash, Cash Equivalents and Short-Term Investments18.77M31.62M38.97M51.96M65.25M34.09M
Total Debt1.34M1.24M650.00K301.00K2.35M15.00M
Total Liabilities24.20M24.71M21.63M28.94M33.16M84.93M
Stockholders Equity47.46M59.25M62.76M80.60M149.64M105.16M
Cash Flow
Free Cash Flow114.00K906.00K-4.19M-11.44M-19.08M-11.95M
Operating Cash Flow446.00K1.30M-3.17M-3.82M-18.98M-11.72M
Investing Cash Flow-3.88M-8.92M22.98M-33.48M58.04M32.80M
Financing Cash Flow-11.25M794.00K-8.90M-1.45M-11.18M-1.46M

Moatable Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.20
Price Trends
50DMA
1.14
Positive
100DMA
1.30
Negative
200DMA
1.10
Positive
Market Momentum
MACD
0.01
Negative
RSI
51.50
Neutral
STOCH
40.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Positive. The current price of 1.2 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.14, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 40.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTBLY.

Moatable Risk Analysis

Moatable disclosed 63 risk factors in its most recent earnings report. Moatable reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Moatable Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.76B6.14-11.84%1.84%5.29%-18.23%
62
Neutral
$21.38M-0.26%25.00%99.06%
48
Neutral
$20.78M-86.92%-9.33%74.24%
48
Neutral
$41.96M32.63-2.82%-36.35%-153.77%
MTMTC
46
Neutral
$25.94M40.01%
42
Neutral
$24.39M544.07%19.01%44.24%
28
Underperform
$8.02M-108.59%-85.24%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MTBLY
Moatable
1.21
0.73
152.08%
MTC
MMTec
1.03
-2.09
-66.99%
HKIT
Hitek Global
1.43
-0.20
-12.27%
CXAI
CXApp
1.00
-1.48
-59.68%
CNTM
ConnectM Technology Solutions
0.22
-8.03
-97.33%
AIXI
Xiao-I Corp. ADR
2.32
-3.98
-63.17%

Moatable Corporate Events

M&A Transactions
Moatable’s Subsidiary Acquires Truckers Best Insurance
Neutral
May 7, 2025

On May 1, 2025, Trucker Path Insurance, a majority-owned subsidiary of Trucker Path and Moatable, Inc., entered into an agreement to acquire Truckers Best Insurance LLC for approximately $3,000,000. This acquisition is contingent upon meeting certain performance-based targets and customary closing conditions, potentially impacting Moatable’s market positioning in the insurance sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025