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Mobilityone Limited (GB:MBO)
LSE:MBO
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Mobilityone (MBO) Stock Statistics & Valuation Metrics

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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 ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-21.80
Price to FCF0.00
Price to Operating Cash Flow-0.72
PEG Ratio

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 -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

Beta0.81
52-Week Price Change-55.56%
50-Day Moving Average1.33
200-Day Moving Average1.84
Relative Strength Index (RSI)43.84
Average Volume (3m)37.72K

Important Dates

Mobilityone upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Mobilityone as a current ratio of 0.63, with Debt / Equity ratio of 424.48%
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 £4.41M in cash and marketable securities with ― in debt, giving a net cash position of £2.35M billion.
Cash & Marketable Securities£4.41M
Total Debt
Net Cash£2.35M
Net Cash Per Share£0.02
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 4.63%, with operating margin of -1.13%, and net profit margin of -1.50%.
Gross Margin4.63%
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 £1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1.00
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.74%
EPS Growth Forecast-143.61%

Scores

Smart ScoreN/A
AI Score42
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