ASX Share rice
Sat 19 Jun 2021 - 09:48:am (Sydney)

MOQ Share Price

MOQ LIMITEDMOQSoftware & Services

MOQ Company Information

Name:

MOQ Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

3-5 West Street North Sydney NSW Australia 2060

Phone:

61 2 8006 5790

CEO & Exec. Director:

Mr. Joseph Pino D'Addio

CFO, GM of Fin. & Company Sec.:

Mr. Wan Yee Loh

Director of Sales:

Mr. Matthew Charles Goggin

Chief Solutions Officer:

Peter Ward

Gen. Mang. of Services:

Mr. Chad Lurie

Chief Operating Officer:

Mr. Glenn Scown

Head of Marketing & Growth:

Miles Thomas

Head of Product & Engineering:

Daniel Matos

Company Overview:

MOQ Limited provides information technology solutions in Australia. The company 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. The Professional Services segment offers a range of specialist services, including consulting, project management, infrastructure, cloud, and data analytics services to assist clients with strategy, architecture, design, development, and implementation of information and communication technology (ICT) solutions. The Recurring Services segment provides managed services, such as operations, support, and ICT management, as well as a range of in-house developed IP and cloud based solutions. The company was formerly known as Montech Holdings Limited and changed its name to MOQ Limited in July 2016. MOQ Limited was incorporated in 1990 and is based in North Sydney, Australia.

MOQ Share Price Information

Shares Issued:

177.46M

Market Capitalisation:

$35.49M

Revenue (TTM):

$68.16M

Revenue Per Share (TTM):

$0.38

Earnings per Share:

$0.004

Profit Margin:

-0.1818

Operating Margin (TTM):

$-0.04

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.69

Quarterly Revenue Growth (YOY):

0.091

Gross Profit(TTM):

$14.55M

Diluted Earnings Per Share (TTM):

$-0.07

QuarterlyEarnings Growth(YOY):

1.02

MOQ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,071,983

Change To Liabilities:

$-2,835,990

Total Cashflow From Investing Activities:

$-3,071,983

Net Borrowings:

$-738,697

Net Income:

$-14,490,519

Total Cash From Operating Activities:

$3.56M

Depreciation:

$4.11M

Other Cashflow From Investing Activities:

$-37,752

Change To Account Receivables:

$3.16M

Capital Expenditures:

$1.11M

MOQ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-14,619,204

Net Income:

$-14,490,519

Gross Profit:

$14.55M

Operating Income:

$-3,048,807

Other Operating Expenses:

$2.34M

Income Tax Expense:

$-128,685

Total Revenue:

$65.19M

Total Operating Expenses:

$17.60M

Cost Of Revenue:

$50.64M

MOQ Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$10.04M

Total Liabilities:

$21.55M

Total Stockholder Equity:

$10.52M

Other Current Liabilities:

$9.41M

Total Assets:

$32.07M

Common Stock:

$53.49M

Other Current Assets:

$170.31K

Retained Earnings:

$-43,237,135

Other Liabilities:

$3.34M

Good Will:

$1.84M

Other Assets:

$3.83M

Cash:

$4.98M

Total Current Liabilities:

$16.48M

Short-Term Debt:

$39.40K

Property - Plant & Equipment:

$2.89M

Net Tangible Assets:

$-1,357,162

Long-Term Investments:

$583.16K

Total Current Assets:

$13.46M

Net Receivables:

$7.46M

Short-Term Investments:

$18.61M

Inventory:

$135.49K

Accounts Payable:

$3.68M

Non Currrent Assets (Other):

$0.94M

Short-Term Investments:

$18.61

Non Current Liabilities Total:

$5.07M

MOQ Share Price History

MOQ News

01 Feb, 2021
Joe D'Addio has been the CEO of MOQ Limited ( ASX:MOQ ) since 2017, and this article will examine the executive's...
06 Aug, 2020
With its stock down 9.1% over the past month, it is easy to disregard MOQ (ASX:MOQ). But if you pay close attention...