HomeMBO • LON
add
MobilityOne Ltd
Previous close
GBX 1.10
Day range
GBX 1.00 - GBX 1.20
Year range
GBX 1.00 - GBX 3.70
Market cap
1.28M GBP
Avg Volume
76.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.87M | -0.34% |
Operating expense | 3.57M | 8.39% |
Net income | -886.70K | -25.81% |
Net profit margin | -1.48 | -26.50% |
Earnings per share | — | — |
EBITDA | -473.54K | -36.41% |
Effective tax rate | 2.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.82M | 10.23% |
Total assets | 17.07M | 8.71% |
Total liabilities | 17.18M | 38.17% |
Total equity | -114.36K | — |
Shares outstanding | 106.30M | — |
Price to book | ∞ | — |
Return on assets | -7.72% | — |
Return on capital | -18.20% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -886.70K | -25.81% |
Cash from operations | 77.16K | -87.76% |
Cash from investing | -18.41K | 91.77% |
Cash from financing | 18.50K | 107.16% |
Net change in cash | 20.58K | -94.66% |
Free cash flow | -369.66K | -36.15% |
About
Founded
2007
Website
Employees
129
