TipRanks
Mobilityone Limited (GB:MBO)
LSE:MBO
Want to see GB:MBO full AI Analyst Report?

Mobilityone (MBO) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Mobilityone has a market cap or net worth of £7.97M. The enterprise value is 6.15 p.
Market Cap£7.97M
Enterprise Value6.15 p

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 0.99 and return on invested capital (ROIC) is -57.59%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-57.59%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.83M
Profits Per Employee-37.77K
Employee Count129
Asset Turnover15.54
Inventory Turnover161.69

Valuation Ratios

The current PE Ratio of Mobilityone is ―. Mobilityone’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00855
PB Ratio-0.41
Price to Fair Value-0.41
Price to FCF-4.52
Price to Operating Cash Flow-50.98
PEG Ratio-0.01

Income Statement

In the last 12 months, Mobilityone had revenue of 236.10M and earned -4.87M in profits. Earnings per share was -0.05.
Revenue236.10M
Gross Profit13.20M
Operating Income-1.51M
Pretax Income-4.73M
Net Income-4.87M
EBITDA-1.12M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -145.95K and capital expenditures -97.35K, giving a free cash flow of -243.30K billion.
Operating Cash Flow-145.95K
Free Cash Flow-243.30K
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

Beta1.77
52-Week Price Change400.00%
50-Day Moving Average6.77
200-Day Moving Average7.14
Relative Strength Index (RSI)57.55
Average Volume (3m)0.00

Important Dates

Mobilityone upcoming earnings date is Jul 1, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateJul 1, 2027
Ex-Dividend Date―

Financial Position

Mobilityone as a current ratio of 0.57, with Debt / Equity ratio of -153.54%
Current Ratio0.57
Quick Ratio0.50
Debt to Market Cap3.68
Net Debt to EBITDA-3.68
Interest Coverage Ratio-1.58

Taxes

In the past 12 months, Mobilityone has paid 144.75K in taxes.
Income Tax144.75K
Effective Tax Rate-0.03

Enterprise Valuation

Mobilityone EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -13.77.
EV to Sales0.03
EV to EBITDA-5.47
EV to Free Cash Flow-13.77
EV to Operating Cash Flow-17.60

Balance Sheet

Mobilityone has £4.07M in cash and marketable securities with £7.57M in debt, giving a net cash position of -£3.49M billion.
Cash & Marketable Securities£4.07M
Total Debt£7.57M
Net Cash-£3.49M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.05

Margins

Gross margin is 5.59%, with operating margin of -0.64%, and net profit margin of -2.06%.
Gross Margin5.59%
Operating Margin-0.64%
Pretax Margin-2.00%
Net Profit Margin-2.06%
EBITDA Margin-0.48%
EBIT Margin-0.64%

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 Forecast2.55%
EPS Growth Forecast-41.36%

Scores

Smart ScoreN/A
AI Score―