MOBVISTA INC. DL-01

MOBVISTA INC. DL-01

6MO · F · Communication Services / Advertising Agencies

1.12EUR-0.03 (-2.61%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.12
Day Range1.11 – 1.12
52-Week Range1.03 – 2.18
Volume0
Market Cap2.39B
P/E (TTM)36.00
Forward P/E12.61
EPS0.04
Dividend Yield0.00%
Beta0.08
50-Day Avg1.19
200-Day Avg1.42

About

Mobvista Inc., together with its subsidiaries, engages in the provision of advertising and marketing technology services required to develop the mobile internet ecosystem in Singapore, the Asia Pacific, and internationally. It operates through Ad-tech (Advertising Technology Business) and Mar-tech (Marketing Technology Business) segments. The company offers mobile advertising services through a programmatic advertising platform and affiliate ad-serving platform; mobile application data analytics service through SaaS platforms; and cloud-native technology services, as well as develops and sells customized data analytics software. It also provides Mintegral, an AI-driven programmatic advertising platform that aggregates traffic from various fragmented apps and provides advertisers with programmatic advertising and traffic monetization services; nativeX, a non-programmatic advertising business platform that covers global medium and long-tail media in the form of an advertising network, which can acquire users for global advertisers; GameAnalytics, a SaaS-based in-app data analysis tool and an analytics platforms for mobile, Roblox, PC, and VR games, that provides game developers, studios, and publishers with in-depth analysis, insights, and market intelligence; and SolarEngine that offers data collection and mining for customers to conduct advertising delivery data analysis, data management, intelligent material analysis, cloud computing resource optimization, etc. Mobvista Inc. was founded in 2013 and is headquartered in Singapore.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Xiaohuan Cao
  • Employees680
  • Headquarters1 Raffles Quay, Singapore, Singapore, 048583, Germany
  • Websitehttps://www.mobvista.com

Leadership

  • Mr. Xiaohuan CaoCo-Founder, Group CEO & Executive Chairman · b. 1986
  • Mr. Wei DuanCo-Founder & Executive Director · b. 1986
  • Mr. Xiaofei SongGroup CFO & Executive Director · b. 1986
  • Mr. Zikai FangChief Product Officer · b. 1985
  • Mr. Chao CaiVP of Technology & Group Chief Engineering Architect · b. 1977
  • Ms. Ying YangHead of Southeast Asia & Europe Regions · b. 1991
  • Mr. Tony BaiGroup Senior Vice President

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue755.41M894.40M1.05B1.51B2.05B
Growth (%)-+18.40%+17.85%+43.04%+35.74%
Cost of Revenue633.49M717.38M836.80M1.19B1.61B
Gross Profit121.92M177.03M217.29M316.35M434.10M
Gross Margin16.14%19.79%20.61%20.98%21.21%
Operating Expense142.21M221.30M197.70M273.39M337.80M
Operating Income-20.29M-44.27M19.59M42.96M96.31M
Operating Margin-2.69%-4.95%1.86%2.85%4.71%
EBITDA-77.99M104.51M97.25M156.60M
EBITDA Margin-8.72%9.91%6.45%7.65%
Net Income-24.96M14.99M21.80M15.74M61.62M
Net Income Margin-3.30%1.68%2.07%1.04%3.01%
R&D68.77M106.89M94.28M152.27M187.75M
R&D as % of Total Revenue9.10%11.95%8.94%10.10%9.17%
Interest Expense4.38M5.29M7.15M7.48M4.19M
Interest Expense % of Total Revenue0.58%0.59%0.68%0.50%0.20%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets746.97M602.07M691.55M814.66M884.01M
Total Liabilities387.61M354.04M432.44M592.34M587.56M
Total Equity336.80M235.40M250.09M215.25M289.38M
Cash160.32M105.72M146.35M167.82M124.14M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.48M97.89M108.00M284.59M214.29M
Capital Expenditure55.32M80.31M77.92M65.30M54.34M
Free Cash Flow-12.84M17.58M30.08M219.29M159.95M
FCF to OCF-30.23%17.96%27.85%77.05%74.64%

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value2.18B
Trailing P/E36.00
Forward P/E12.61
PEG Ratio1.57
Price / Sales1.06
Price / Book6.09
EPS0.04
Book Value0.2454
Revenue (TTM)2.26B
Gross Profit (TTM)480.87M
EBITDA105.91M
Profit Margin3.36%
Operating Margin3.75%
Return on Equity21.73%
Return on Assets6.79%
Shares Outstanding1.66B
Shares Float974.84M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%