MOQ Limited develops, builds, and acquires cloud focused technology businesses in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.25|
|1 Month Change||2.50%|
|3 Month Change||-6.82%|
|1 Year Change||36.67%|
|3 Year Change||-10.87%|
|5 Year Change||-24.07%|
|Change since IPO||-43.06%|
Recent News & Updates
How Is MOQ's (ASX:MOQ) CEO Paid Relative To Peers?
Joe D'Addio became the CEO of MOQ Limited ( ASX:MOQ ) in 2017, and we think it's a good time to look at the executive's...
|MOQ||AU Software||AU Market|
Return vs Industry: MOQ exceeded the Australian Software industry which returned 28.7% over the past year.
Return vs Market: MOQ exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: Insufficient data to determine MOQ's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine MOQ's volatility change over the past year.
About the Company
MOQ Limited develops, builds, and acquires cloud focused technology businesses in Australia. It operates through three segments: Technology Sales, Professional Services, and Recurring Services. The Technology Sales segment provides vendor hardware, software, and associated licenses and maintenance contracts.
MOQ Fundamentals Summary
|MOQ fundamental statistics|
Is MOQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOQ income statement (TTM)|
|Cost of Revenue||AU$56.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0053|
|Net Profit Margin||-1.42%|
How did MOQ perform over the long term?See historical performance and comparison
Is MOQ undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MOQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MOQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MOQ is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: MOQ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MOQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MOQ is good value based on its PB Ratio (3.3x) compared to the AU Software industry average (5.2x).
How is MOQ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MOQ has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has MOQ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOQ is currently unprofitable.
Growing Profit Margin: MOQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MOQ is unprofitable, and losses have increased over the past 5 years at a rate of 60.2% per year.
Accelerating Growth: Unable to compare MOQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MOQ is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: MOQ has a negative Return on Equity (-8.56%), as it is currently unprofitable.
How is MOQ's financial position?
Financial Position Analysis
Short Term Liabilities: MOQ's short term assets (A$17.2M) do not cover its short term liabilities (A$17.7M).
Long Term Liabilities: MOQ's short term assets (A$17.2M) exceed its long term liabilities (A$4.0M).
Debt to Equity History and Analysis
Debt Level: MOQ is debt free.
Reducing Debt: MOQ has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOQ has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 46.2% each year.
What is MOQ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Joseph Pino D'Addio, also known as Joe, has been Chief Executive Officer of MOQ Limited since April 2017. Mr. D'Addio had served as Managing Director of MOQ Limited (alternatively Montech Holdings Limi...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD147.61K) is below average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Experienced Management: MOQ's management team is considered experienced (4.5 years average tenure).
Experienced Board: MOQ's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.
MOQ Limited's employee growth, exchange listings and data sources
- Name: MOQ Limited
- Ticker: MOQ
- Exchange: ASX
- Founded: 1990
- Industry: Application Software
- Sector: Software
- Market Cap: AU$39.064m
- Shares outstanding: 190.56m
- Website: https://www.moq.com.au
- MOQ Limited
- 3-5 West Street
- Suite 1
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.