OTCM
SVMB
Market cap2.84bUSD
Jul 21, Last price
5.11USD
1D
0.00%
IPO
-28.53%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
Income | |||||||||
Revenues | 1,584 -57.46% | 3,723 37,130.88% | |||||||
Cost of revenue | 6,049 | 9,467 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,465) | (5,744) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (186) | 223 | |||||||
Tax Rate | |||||||||
NOPAT | (4,279) | (5,744) | |||||||
Net income | (5,296) -17.19% | (6,395) 15,319.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,167 | 471 | |||||||
Long-term debt | 2,933 | 33,110 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15 | ||||||||
Net debt | 4,952 | 33,098 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,834) | 102 | |||||||
CAPEX | (55) | (4,463) | |||||||
Cash from investing activities | (52) | (1,615) | |||||||
Cash from financing activities | 1,707 | 1,913 | |||||||
FCF | 16,952 | 283 | |||||||
Balance | |||||||||
Cash | 149 | 484 | |||||||
Long term investments | |||||||||
Excess cash | 69 | 298 | |||||||
Stockholders' equity | (28,233) | (31,345) | |||||||
Invested Capital | 15,274 | 41,566 | |||||||
ROIC | |||||||||
ROCE | 34.46% | ||||||||
EV | |||||||||
Common stock shares outstanding | 5,006 | 1,049 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,510) | (4,185) | |||||||
EV/EBITDA | |||||||||
Interest | 26 | ||||||||
Interest/NOPBT |