London
· Delayed Price · Currency is GBP · Price in GBX MobilityOne Statistics
Total Valuation
MobilityOne has a market cap or net worth of GBP 2.02 million. The enterprise value is 4.35 million.
| Market Cap | 2.02M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MobilityOne has 106.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.82% |
| Owned by Institutions (%) | n/a |
| Float | 39.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.37.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.58 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -100.62% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | -100.62% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -114.84% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -24,269 |
| Employee Count | 127 |
| Asset Turnover | 16.86 |
| Inventory Turnover | 116.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 3.00, so MobilityOne's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 137,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MobilityOne had revenue of GBP 230.63 million and -3.08 million in losses. Loss per share was -0.03.
| Revenue | 230.63M |
| Gross Profit | 10.78M |
| Operating Income | -2.18M |
| Pretax Income | -3.05M |
| Net Income | -3.08M |
| EBITDA | -1.93M |
| EBIT | -2.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.41 million in cash and 6.76 million in debt, giving a net cash position of -2.35 million or -0.02 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 6.76M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -859,415 and capital expenditures -32,006, giving a free cash flow of -891,421.
| Operating Cash Flow | -859,415 |
| Capital Expenditures | -32,006 |
| Free Cash Flow | -891,421 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.68%, with operating and profit margins of -0.95% and -1.34%.
| Gross Margin | 4.68% |
| Operating Margin | -0.95% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.34% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
MobilityOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -152.61% |
| FCF Yield | -44.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MobilityOne has an Altman Z-Score of 13.81.
| Altman Z-Score | 13.81 |
| Piotroski F-Score | n/a |