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Mobilityone Limited (GB:MBO)
:MBO

Mobilityone (MBO) Stock Statistics & Valuation Metrics

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Total Valuation

Mobilityone has a market cap or net worth of £2.02M. The enterprise value is ―.
Market Cap£2.02M
Enterprise Value

Share Statistics

Mobilityone has 106,298,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,298,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobilityone’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.90M
Profits Per Employee-10.78K
Employee Count127
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Mobilityone is ―. Mobilityone’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Mobilityone had revenue of 241.67M and earned -1.41M in profits. Earnings per share was -0.01.
Revenue241.67M
Gross Profit11.93M
Operating Income-1.05M
Pretax Income-1.37M
Net Income-1.41M
EBITDA-665.43K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -658.42K and capital expenditures -32.01K, giving a free cash flow of -690.42K billion.
Operating Cash Flow-658.42K
Free Cash Flow-690.42K
Free Cash Flow per Share>-0.01

Dividends & Yields

Mobilityone pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-60.00%
50-Day Moving Average1.82
200-Day Moving Average2.30
Relative Strength Index (RSI)67.74
Average Volume (3m)63.83K

Important Dates

Mobilityone upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Mobilityone as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Mobilityone has paid 38.52K in taxes.
Income Tax38.52K
Effective Tax Rate

Enterprise Valuation

Mobilityone EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Mobilityone has £4.41M in cash and marketable securities with £6.57M in debt, giving a net cash position of £2.35M billion.
Cash & Marketable Securities£4.41M
Total Debt£6.57M
Net Cash£2.35M
Net Cash Per Share£0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Mobilityone is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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