Mobile Infrastructure Corporati — Earnings Quality Grade F
BEEP · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 41 days, change +7 days YoY
AR outpaced revenue for 2 consecutive years
Revenue -5.2%, CFFO 208.2%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 115.1% is >2x revenue growth -5.2%
SG&A/Gross Profit = 46.0%. Normal
Gross margin 59.1%, change -2.1pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF is negative ($-0.0B)
Accruals ratio = -5.8%. Low accruals
Cash $0.0B covers only 4% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 2% of equity. Manageable
Debt/EBITDA = 35.2x (>4x). Interest coverage = 0.0x (<2x). Financial stress
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
Small-cap context: A single acquisition on a small balance sheet can trip serial-acquirer logic.
Goodwill+Intangibles change -48% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25