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Mobilityone Limited (GB:MBO)
LSE:MBO
Total Valuation
Mobilityone has a market cap or net worth of £1.49M. The enterprise value is 8.00M.
Market Cap£1.49M
Enterprise Value8.00M
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 -0.43 and return on invested capital (ROIC) is -14.02%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.02%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.90M
Profits Per Employee-10.78K
Employee Count127
Asset Turnover15.39
Inventory Turnover120.12
Valuation Ratios
The current PE Ratio of Mobilityone is -6.04. Mobilityone’s PEG ratio is -4.38.
PE Ratio-6.04
PS Ratio0.00
PB Ratio1.37
Price to Fair Value2.59
Price to FCF-5.18
Price to Operating Cash Flow-7.21
PEG Ratio-4.38
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-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)<0.01
Average Volume (3m)51.78K
Important Dates
Mobilityone upcoming earnings date is Jun 26, 2025, TBA (Confirmed).
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Mobilityone as a current ratio of 0.74, with Debt / Equity ratio of 77.88%
Current Ratio0.74
Quick Ratio0.58
Debt to Market Cap0.50
Net Debt to EBITDA-2.84
Interest Coverage Ratio-4.45
Taxes
In the past 12 months, Mobilityone has paid 38.52K in taxes.
Income Tax38.52K
Effective Tax Rate-0.03
Enterprise Valuation
Mobilityone EV to EBITDA ratio is -15.62, with an EV/FCF ratio of -58.20.
EV to Sales0.04
EV to EBITDA-15.62
EV to Free Cash Flow-58.20
EV to Operating Cash Flow42.88
Balance Sheet
Mobilityone has £4.41M in cash and marketable securities with £6.76M in debt, giving a net cash position of £2.35M billion.
Cash & Marketable Securities£4.41M
Total Debt£6.76M
Net Cash£2.35M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.03
Margins
Gross margin is 5.45%, with operating margin of -0.43%, and net profit margin of -0.58%.
Gross Margin5.45%
Operating Margin-0.43%
Pretax Margin-0.57%
Net Profit Margin-0.58%
EBITDA Margin-0.28%
EBIT Margin-0.42%
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―