London · Delayed Price · Currency is GBP · Price in GBX MobilityOne Statistics
Total Valuation
MobilityOne has a market cap or net worth of GBP 11.69 million. The enterprise value is 16.41 million.
| Market Cap | 11.69M |
| Enterprise Value | 16.41M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| 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 (%) | 50.30% |
| Owned by Institutions (%) | n/a |
| Float | 43.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.04 |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 16.32% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -32,888 |
| Employee Count | 145 |
| Asset Turnover | 16.39 |
| Inventory Turnover | 289.32 |
Taxes
In the past 12 months, MobilityOne has paid 6,023 in taxes.
| Income Tax | 6,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +800.00% in the last 52 weeks. The beta is 2.68, so MobilityOne's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | +800.00% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 4,055,747 |
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 233.83 million and -4.77 million in losses. Loss per share was -0.04.
| Revenue | 233.83M |
| Gross Profit | 14.41M |
| Operating Income | -875,656 |
| Pretax Income | -4.75M |
| Net Income | -4.77M |
| EBITDA | -681,793 |
| EBIT | -875,656 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.03 million in cash and 7.75 million in debt, with a net cash position of -4.72 million or -0.04 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 7.75M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.99M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -83,123, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -83,123 |
| Depreciation & Amortization | 193,863 |
| Net Borrowing | 140,615 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.16%, with operating and profit margins of -0.37% and -2.04%.
| Gross Margin | 6.16% |
| Operating Margin | -0.37% |
| Pretax Margin | -2.03% |
| Profit Margin | -2.04% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -0.37% |
| FCF Margin | 0.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.78% |
| FCF Yield | 9.42% |
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 15.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.5 |
| Piotroski F-Score | 5 |