OTCMSVMB
Market cap1.46bUSD
Dec 20, Last price
2.63USD
1D
0.00%
IPO
-63.22%
Name
Savmobi Technology Inc
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 1,584 -57.46% | 3,723 37,130.88% | 10 0.00% | |||||||
Cost of revenue | 6,049 | 9,467 | 1,639 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,465) | (5,744) | (1,629) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (186) | 223 | (2,934) | |||||||
Tax Rate | ||||||||||
NOPAT | (4,279) | (5,744) | 1,305 | |||||||
Net income | (5,296) -17.19% | (6,395) 15,319.12% | (41) 0.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,020 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,167 | 471 | 1,144 | |||||||
Long-term debt | 2,933 | 33,110 | 34,449 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15 | |||||||||
Net debt | 4,952 | 33,098 | 35,593 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,834) | 102 | (29) | |||||||
CAPEX | (55) | (4,463) | (2,840) | |||||||
Cash from investing activities | (52) | (1,615) | 168 | |||||||
Cash from financing activities | 1,707 | 1,913 | 30 | |||||||
FCF | 16,952 | 283 | (10,572) | |||||||
Balance | ||||||||||
Cash | 149 | 484 | 815 | |||||||
Long term investments | ||||||||||
Excess cash | 69 | 298 | 315 | |||||||
Stockholders' equity | (28,233) | (31,345) | (782) | |||||||
Invested Capital | 15,274 | 41,566 | 1,866 | |||||||
ROIC | 143.09% | |||||||||
ROCE | 34.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,006 | 1,049 | 310 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,510) | (4,185) | 552 | |||||||
EV/EBITDA | ||||||||||
Interest | 26 | |||||||||
Interest/NOPBT |