MOBOTIX AG O.N. (MBQ.DE) Financials

MBQ.DE Assets vs Liabilities

DateAssetsLiabilities
2023-03-31 89.2 million 65.9 million
2022-12-31 89.2 million 65.9 million
2022-09-30 88.0 million 64.2 million
2022-06-30 ? ?

MBQ.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-03-31 4.2 million ?
2022-12-31 ? ?
2022-09-30 4.1 million ?
2022-06-30 ? ?

MBQ.DE Net Income

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DateNet Income
2023-03-31 -295000
2022-12-31 -147500
2022-09-30 -3.2 million
2022-06-30 ?

MBQ.DE Cash and Debt

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DateCashDebtCapital Lease
2023-03-31 1.2 million - -
2022-12-31 1.2 million - -
2022-09-30 2.3 million - -
2022-06-30 - - -

MBQ.DE Shares Outstanding

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DateShares Outstanding
2023-03-31 13.2 million
2022-12-31 ?
2022-09-30 13.3 million
2022-06-30 ?

MBQ.DE Expenses

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DateCapexR&DG&AS&M
2023-03-31 - - - -
2022-12-31 - - - -
2022-09-30 - 3.1 million - -
2022-06-30 - - - -

MBQ.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-03-31 33.1 million 28.7 million
2022-12-31 17.4 million 7.6 million
2022-09-30 29.0 million 27.2 million
2022-06-30 - -

MBQ.DE

Price: €1.06

52 week price:
0.95
4.10

Earnings Per Share: -0.26 EUR

P/E Ratio: -5.19

Exchange: GER

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 14.0 million

Average Dividend Frequency: 1

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