MobilityOne Limited (AIM:MBO)

MobilityOne Statistics

Total Valuation

MobilityOne has a market cap or net worth of GBP 1.17 million. The enterprise value is 3.69 million.

Market Cap	1.17M
Enterprise Value	3.69M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MobilityOne has 106.30 million shares outstanding.

Current Share Class	106.30M
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	-10.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -218.82% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-218.82%
Return on Assets (ROA)	-9.27%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-1,032.91%
Revenue Per Employee	1.78M
Profits Per Employee	-26,714
Employee Count	129
Asset Turnover	14.05
Inventory Turnover	136.97

Taxes

Income Tax	-50,762
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.08% in the last 52 weeks. The beta is 2.78, so MobilityOne's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-65.08%
50-Day Moving Average	1.24
200-Day Moving Average	1.79
Relative Strength Index (RSI)	20.30
Average Volume (20 Days)	6,769

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 230.23 million and -3.45 million in losses. Loss per share was -0.03.

Revenue	230.23M
Gross Profit	11.10M
Operating Income	-2.43M
Pretax Income	-3.50M
Net Income	-3.45M
EBITDA	-2.20M
EBIT	-2.43M
Loss Per Share	-0.03

Balance Sheet

The company has 4.82 million in cash and 7.35 million in debt, giving a net cash position of -2.53 million or -0.02 per share.

Cash & Cash Equivalents	4.82M
Total Debt	7.35M
Net Cash	-2.53M
Net Cash Per Share	-0.02
Equity (Book Value)	-114,355
Book Value Per Share	-0.00
Working Capital	-6.15M

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -101,157, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-101,157
Free Cash Flow	-1.87M
FCF Per Share	-0.02

Margins

Gross margin is 4.82%, with operating and profit margins of -1.06% and -1.50%.

Gross Margin	4.82%
Operating Margin	-1.06%
Pretax Margin	-1.52%
Profit Margin	-1.50%
EBITDA Margin	-0.96%
EBIT Margin	-1.06%
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	-294.72%
FCF Yield	-159.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 12.35 and a Piotroski F-Score of 2.

Altman Z-Score	12.35
Piotroski F-Score	2