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MobilityOne Ltd
Previous close
GBX 1.15
Day range
GBX 1.19 - GBX 1.19
Year range
GBX 0.80 - GBX 3.00
Market cap
1.26M GBP
Avg Volume
243.98K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.98M | 4.95% |
Operating expense | 3.14M | -1.79% |
Net income | -569.43K | 31.91% |
Net profit margin | -0.98 | 35.10% |
Earnings per share | — | — |
EBITDA | -283.44K | 54.84% |
Effective tax rate | -13.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | -32.07% |
Total assets | 15.21M | -3.08% |
Total liabilities | 16.47M | 16.38% |
Total equity | -1.26M | — |
Shares outstanding | 106.30M | — |
Price to book | -1.15 | — |
Return on assets | -5.72% | — |
Return on capital | -14.74% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -569.43K | 31.91% |
Cash from operations | -568.53K | 40.32% |
Cash from investing | -32.61K | -33.05% |
Cash from financing | -98.22K | -108.10% |
Net change in cash | -747.43K | -471.97% |
Free cash flow | -200.07K | 48.38% |
About
Founded
2007
Website
Employees
129
