MBody AI Ltd. MBAI
4.59
0.08
1.77%
as of 25 Sep
- Market cap
- $69.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.05 | 0.15 | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 | 8.69 |
Net Debt/EBITDA |
0.09 | 0.03 | 1.30 | 2.14 | 3.03 | 1.32 | 0.58 | 1.33 | 0.71 | 1.30 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(0.01) | 0.32 | 0.97 | 0.98 | 0.95 | 0.95 | 0.93 | 0.96 | 0.94 | 0.90 |
Capex/Depreciation |
— | 0.00 | (0.39) | (1.20) | (4.91) | (2.56) | (1.45) | (0.64) | (1.47) | (1.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 416.71% | (226.19%) | (54.06%) | (41.54%) | (51.30%) | (122.47%) | (143.65%) | (111.85%) | (119.80%) | (76.56%) | |
| 105.30% | (198.07%) | (49.87%) | (37.80%) | (45.69%) | (95.27%) | (111.29%) | (90.73%) | (96.74%) | (63.97%) | |
ROIC |
(46.09%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(108.09%) | 1,626.71% | (74.17%) | (46.64%) | (34.06%) | (85.16%) | (224.14%) | (80.13%) | (154.02%) | (80.77%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.05) | (9.58) | (20.38) | (23.68) | (29.05) | (62.20) | (227.85) | (352.00) | (902.02) | (898.78) |
Cash per Share |
0.25 | 0.32 | 29.62 | 51.88 | 87.32 | 83.60 | 140.72 | 502.24 | 672.79 | 1,293.22 |
Shareholders Equity per Share |
3.86 | (1.73) | 28.34 | 50.97 | 85.27 | 75.51 | 109.18 | 449.31 | 567.79 | 1,156.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.86 | (1.73) | 28.34 | 50.97 | 85.27 | 75.51 | 109.18 | 449.31 | 567.79 | 1,156.33 |
Free Cash Flow |
(0.05) | (8.00) | (17.04) | (19.19) | (17.27) | (13.49) | (13.01) | (10.21) | (9.38) | (8.09) |
Working Capital |
(3.83) | (1.55) | 23.53 | 39.22 | 48.71 | 15.44 | 5.63 | 12.76 | 5.84 | 10.51 |
Capital Expenditures |
— | — | (0.08) | (0.49) | (1.01) | (0.38) | (0.17) | (0.09) | (0.23) | (0.17) |
Net Current Asset Value |
(3.83) | (1.56) | 23.53 | 38.50 | 47.78 | 15.16 | 5.24 | 12.58 | 5.40 | 9.99 |
| Other line items | ||||||||||
Quick Ratio |
0.05 | 0.15 | 18.61 | 12.34 | 12.85 | 6.08 | 2.87 | 6.56 | 4.48 | 8.51 |
Depreciation/Fixed assets |
— | 0.00 | 1.32 | 0.23 | 0.11 | 0.18 | 0.21 | 0.33 | 0.31 | 0.31 |
Cash ROIC |
(1.26%) | 675.44% | (35.33%) | (24.54%) | (17.60%) | (40.38%) | (93.79%) | (38.29%) | (74.82%) | (37.82%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.05) | (9.58) | (20.28) | (23.08) | (27.36) | (60.46) | (224.92) | (348.76) | (879.81) | (880.33) |
Capex per Share |
0.00 | 0.00 | (0.10) | (0.60) | (1.69) | (1.75) | (2.92) | (3.24) | (22.21) | (18.44) |
Average Receivables |
— | — | — | 0.15 | 0.17 | 0.15 | 0.17 | 0.13 | 0.08 | 0.08 |
Average Payables |
2.14 | 1.10 | 1.34 | 1.74 | 1.47 | 1.34 | 1.40 | 1.14 | 0.79 | 0.73 |
Average Assets |
3.93 | 12.70 | 35.23 | 50.55 | 37.65 | 14.53 | 12.43 | 11.67 | 10.10 | 13.80 |
Average Common Equity |
0.99 | 11.12 | 32.50 | 46.00 | 33.53 | 11.31 | 9.63 | 9.47 | 8.16 | 11.53 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates