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MobilityOne Ltd
Previous close
GBX 1.90
Year range
GBX 1.80 - GBX 8.30
Market cap
2.02M GBP
Avg Volume
31.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 55.24M | -9.09% |
Operating expense | 3.20M | 5.51% |
Net income | -836.34K | -158,497.16% |
Net profit margin | -1.51 | — |
Earnings per share | — | — |
EBITDA | -627.62K | -636.31% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.41M | 29.10% |
Total assets | 15.70M | 34.56% |
Total liabilities | 14.15M | 100.17% |
Total equity | 1.55M | — |
Shares outstanding | 106.30M | — |
Price to book | 1.90 | — |
Return on assets | -10.95% | — |
Return on capital | -20.70% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -836.34K | -158,497.16% |
Cash from operations | -959.41K | -134.87% |
Cash from investing | -24.51K | 84.37% |
Cash from financing | 1.21M | 17,398.47% |
Net change in cash | 200.94K | 119.32% |
Free cash flow | -387.62K | -538.51% |
About
Founded
2007
Website
Employees
127
