tiprankstipranks
Trending News
More News >
Mobilityone Limited (GB:MBO)
:MBO
Advertisement

Mobilityone (MBO) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Mobilityone has a market cap or net worth of £1.28M. The enterprise value is 5.02M.
Market Cap£1.28M
Enterprise Value5.02M

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 34.48 and return on invested capital (ROIC) is -35.41%.
Return on Equity (ROE)34.48
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-35.41%
Return on Capital Employed (ROCE)-11.06
Revenue Per Employee1.81M
Profits Per Employee-27.54K
Employee Count127
Asset Turnover13.49
Inventory Turnover170.28

Valuation Ratios

The current PE Ratio of Mobilityone is ―. Mobilityone’s PEG ratio is -0.00435.
PE Ratio
PS Ratio0.00947
PB Ratio-21.80
Price to Fair Value-21.80
Price to FCF-1.16
Price to Operating Cash Flow-0.94
PEG Ratio-0.00435

Income Statement

In the last 12 months, Mobilityone had revenue of 230.23M and earned -3.45M in profits. Earnings per share was -0.03.
Revenue230.23M
Gross Profit11.10M
Operating Income-2.60M
Pretax Income-3.50M
Net Income-3.45M
EBITDA-2.81M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -982.75K and capital expenditures -119.24K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-982.75K
Free Cash Flow-1.10M
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

Beta0.43
52-Week Price Change-56.36%
50-Day Moving Average1.12
200-Day Moving Average1.58
Relative Strength Index (RSI)56.01
Average Volume (3m)246.31K

Important Dates

Mobilityone upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Mobilityone as a current ratio of 0.63, with Debt / Equity ratio of -577.56%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap3.25
Net Debt to EBITDA-1.64
Interest Coverage Ratio-7.28

Taxes

In the past 12 months, Mobilityone has paid -50.76K in taxes.
Income Tax-50.76K
Effective Tax Rate0.01

Enterprise Valuation

Mobilityone EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -3.60.
EV to Sales0.03
EV to EBITDA-2.41
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-3.84

Balance Sheet

Mobilityone has £3.00M in cash and marketable securities with £7.16M in debt, giving a net cash position of -£4.16M billion.
Cash & Marketable Securities£3.00M
Total Debt£7.16M
Net Cash-£4.16M
Net Cash Per Share-£0.04
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 4.95%, with operating margin of -1.13%, and net profit margin of -1.50%.
Gross Margin4.95%
Operating Margin-1.13%
Pretax Margin-1.52%
Net Profit Margin-1.50%
EBITDA Margin-1.22%
EBIT Margin-1.36%

Analyst Forecast

The average price target for Mobilityone is £1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£1.50
Price Target Upside25.00% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.20%
EPS Growth Forecast5.52%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis