NYSE
MBGL
Last Price
US $20.24
Valuation
Financial
Performance
Cash flow to debt coverage
Mobility Global Inc cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Mobility Global Inc has insufficient data to evaluate this check.
Debt-to-equity ratio
Mobility Global Inc has insufficient data to evaluate this check.
Debt-to-equity trend
Mobility Global Inc has insufficient data to evaluate this check.
Net debt to EBITDA
Mobility Global Inc has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Mobility Global Inc's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Mobility Global Inc has insufficient data to evaluate this check.
Current ratio
Mobility Global Inc has insufficient data to evaluate this check.
Return on assets
Mobility Global Inc's return on assets of 0.69% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Mobility Global Inc's return on equity of 0.91%, is lower than 15.00%, indicating bad performance
Earnings quality
Mobility Global Inc has insufficient data to evaluate this check.
Earnings stability
Mobility Global Inc has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Mobility Global Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Mobility Global Inc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Mobility Global Inc has insufficient data to evaluate this check.
Revenue growth
Mobility Global Inc has insufficient data to evaluate this check.
Return on invested capital
ROIC 0.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Mobility Global Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Mobility Global Inc has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Mobility Global Inc has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Mobility Global Inc has insufficient data to evaluate this check.
Earnings yield (TTM)
Mobility Global Inc has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Mobility Global Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Mobility Global Inc has an EV/EBITDA ratio of 9.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Mobility Global Inc has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Mobility Global Inc has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Mobility Global Inc has a price-to-sales ratio of 6.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.91%
Return on equity
ROIC: 0.89%
Valuation History
65.6X
Price to Earnings
EV/EBITDA: 24.3X
Cash flow
Profit margin
-
Fair Value
Market $20.24
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Default assumptions
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