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Total Valuation
Mobilityone has a market cap or net worth of £7.18M. The enterprise value is 13.18M .
Market Cap£7.18M
Enterprise Value13.18M
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―
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 -1.76M and capital expenditures -101.16K, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.02
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
Beta2.05
52-Week Price Change382.14%
50-Day Moving Average8.47
200-Day Moving Average5.29
Relative Strength Index (RSI)32.75
Average Volume (3m)246.31K
Important Dates
Mobilityone upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Mobilityone as a current ratio of 0.63, with Debt / Equity ratio of ―
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 £3.28M in cash and marketable securities with £7.16M in debt, giving a net cash position of -£4.07M billion.
Cash & Marketable Securities£3.28M
Total Debt£7.16M
Net Cash-£4.07M
Net Cash Per Share-£0.04
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is ―, with operating margin of -1.13%, and net profit margin of -1.50%.
Gross Margin―
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 ―, 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―