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MOATABLE INC (MTBL) Stock Fundamental Analysis

NYSE:MTBL - New York Stock Exchange, Inc. - US7598923008 - ADR - Currency: USD

0.45  -0.2 (-30.6%)

After market: 0.4415 -0.01 (-1.89%)

Fundamental Rating

2

Taking everything into account, MTBL scores 2 out of 10 in our fundamental rating. MTBL was compared to 283 industry peers in the Software industry. While MTBL seems to be doing ok healthwise, there are quite some concerns on its profitability. MTBL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MTBL had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: MTBL reported negative net income in multiple years.
In the past 5 years MTBL always reported negative operating cash flow.
MTBL Yearly Net Income VS EBIT VS OCF VS FCFMTBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M -200M

1.2 Ratios

MTBL has a Return On Assets of -31.98%. This is in the lower half of the industry: MTBL underperforms 73.65% of its industry peers.
MTBL has a Return On Equity of -42.60%. This is in the lower half of the industry: MTBL underperforms 63.54% of its industry peers.
Industry RankSector Rank
ROA -31.98%
ROE -42.6%
ROIC N/A
ROA(3y)-26.5%
ROA(5y)-17.1%
ROE(3y)-34.13%
ROE(5y)-20.47%
ROIC(3y)N/A
ROIC(5y)N/A
MTBL Yearly ROA, ROE, ROICMTBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -50

1.3 Margins

Looking at the Gross Margin, with a value of 78.32%, MTBL is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
MTBL's Gross Margin has improved in the last couple of years.
MTBL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y353.44%
GM growth 5Y54.58%
MTBL Yearly Profit, Operating, Gross MarginsMTBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400

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5

2. Health

2.1 Basic Checks

MTBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTBL has more shares outstanding than it did 1 year ago.
There is no outstanding debt for MTBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTBL Yearly Shares OutstandingMTBL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
MTBL Yearly Total Debt VS Total AssetsMTBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

MTBL has an Altman-Z score of -10.80. This is a bad value and indicates that MTBL is not financially healthy and even has some risk of bankruptcy.
MTBL's Altman-Z score of -10.80 is on the low side compared to the rest of the industry. MTBL is outperformed by 90.97% of its industry peers.
MTBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.8
ROIC/WACCN/A
WACC9.46%
MTBL Yearly LT Debt VS Equity VS FCFMTBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.57 indicates that MTBL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.57, MTBL perfoms like the industry average, outperforming 46.93% of the companies in the same industry.
MTBL has a Quick Ratio of 1.57. This is a normal value and indicates that MTBL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.57, MTBL is in line with its industry, outperforming 48.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
MTBL Yearly Current Assets VS Current LiabilitesMTBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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1

3. Growth

3.1 Past

MTBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -800.00%.
The Revenue has grown by 42.24% in the past year. This is a very strong growth!
MTBL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.69% yearly.
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.56%
Revenue 1Y (TTM)42.24%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%10.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTBL Yearly Revenue VS EstimatesMTBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
MTBL Yearly EPS VS EstimatesMTBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 2 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTBL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTBL Price Earnings VS Forward Price EarningsMTBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTBL Per share dataMTBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MTBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOATABLE INC

NYSE:MTBL (4/3/2024, 8:24:06 PM)

After market: 0.4415 -0.01 (-1.89%)

0.45

-0.2 (-30.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2024-02-19/amc
Earnings (Next)05-05 2024-05-05/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change0%
Market Cap7.20M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.18
BVpS4.06
TBVpS3.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.98%
ROE -42.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.32%
FCFM N/A
ROA(3y)-26.5%
ROA(5y)-17.1%
ROE(3y)-34.13%
ROE(5y)-20.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y353.44%
GM growth 5Y54.58%
F-ScoreN/A
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z -10.8
F-ScoreN/A
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)351.87%
Cap/Depr(5y)233.14%
Cap/Sales(3y)6.05%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.24%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%10.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.91%
OCF growth 3YN/A
OCF growth 5YN/A