Company Financials

MobilityOne Limited Financials

Pound sterling

business MobilityOne Limited Company Profile

Main Stock Listing

LSE: MBO

Market Capitalization £19,133 as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 4.50
Forward PE
Price to Sales TTM £0.02
Price to Book MRQ £110.47
Enterprise to Revenue 0.02
Enterprise to EBITDA 12.55

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -0.13%
Operating Margin 0.10%
Return on Assets TTM 1.15%
Return on Equity TTM -6.28%

Income Statement

Revenue TTM £241,936,544
Revenue per Share TTM £2.28
Quarterly Revenue Growth 7.20%
Gross Profit TTM £12,750,844
EBITDA £1,172,654
Net Income to Common TTM £-313,929
Diluted EPS TTM £0.00
Quarterly Earnings Growth YoY -99.70%

Balance Sheet

Total Cash MRQ £3,417,555
Total Cash per Share MRQ £0.03
Total Debt MRQ £
Total Debt to Equity MRQ 93.05
Current Ratio MRQ 1.35
Book Value per Share MRQ £0.04

Cash Flow

Operating Cash Flow TTM £-1,473,713
Levered Free Cash Flow TTM £-861,178

MBO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 106,299,000
Float Shares 49,089,840
Avg 10 Volume 69,413
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.58%
% Held by Institutions 0.00%

Stock Price Summary

Beta 2.39
Fifty Two Week Low £0.05
Fifty Two Week High £10.00
Fifty Two Week Change -68.42%
Day 50 MA £5.82
Day 200 MA £6.02

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date