MOZN.SW
mobilezone holding ag
SwissCHFEQUITY
Consumer Cyclical
DELAYED
Last price
12.90
▼ 0.06 (0.46%)
MARKET · —
Price
Open
12.96
Prev close
12.96
Day high
12.98
Day low
12.86
Volume
102.53K
Market cap
$557.37M
P/E (TTM)
—
52W range
10.56 – 15.86
Trailing performance
Returnvs SPY
1W
-6.10%
-4.7%
1M
-12.11%
-15.8%
3M
-12.58%
-15.7%
6M
-15.33%
-26.4%
YTD
-2.71%
-15.0%
1Y
+18.32%
-1.7%
3Y
-7.58%
-81.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$557.37M
Enterprise value$708.96M
Revenue (TTM)$910.74M
Gross profit$191.37M
EBITDA$46.51M
Net income$-26.67M
EPS (TTM)$-0.78
Free cash flow$27.39M
Total cash$22.03M
Total debt$170.00M
Book value / share$-1.49
Shares outstanding43.14M
Float38.68M
Short % of float—
Dividend yield6.97%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.04
PEG ratio1.18
Price / sales—
Price / book—
EV / revenue0.78
EV / EBITDA15.25
Gross margin21.01%
Operating margin11.62%
Profit margin-3.67%
Return on equity—
Return on assets11.38%
Debt / equity—
Current ratio1.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $905.59M | $1.00B | $1.01B | $1.00B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$26.66M | $16.98M | $49.46M | $54.54M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$26.66M | $16.98M | $49.46M | $54.54M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.86 | 1 | $321.20M | -64.5% |
| Next year | 1.17 | 1 | $379.88M | +18.3% |
Analyst targets & ownership
Mean target$14.57
High target$15.20
Low target$14.00
Implied upside12.92%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders5.71%
Held by institutions29.45%
Institutions holding65
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.48M
Total on file
Moving averages & technicals
SMA 10
13.37
-3.49% from price
SMA 20
13.84
-6.67% from price
SMA 50
14.10
-8.38% from price
SMA 100
14.40
-10.43% from price
SMA 200
14.05
-8.06% from price
EMA 12
13.41
-3.78% from price
EMA 26
13.78
-6.41% from price
EMA 50
14.05
-8.19% from price
RSI (14)
29.8
Oversold
MACD (12,26,9)
-0.38
Hist -0.12
ATR (14)
0.37
2.84% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
15.03
20, 2σ
Bollinger lower
12.66
20, 2σ
50 / 200 cross
Golden
14.10 vs 14.05
Trend bias
Below 200
-8.06%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.37
2.84% of price
Beta (reported)
0.38
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.