Saturday 17 October 2026
Export MBAI’s income statement to Excel — free account
MBody AI Ltd.
MBAI Healthcare Diagnostics & Research
Operating cash flow growth for three consecutive years.
2.75
0.35
−11.29%
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| Older periods | Sep '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
17.60 | 18.69 | 19.66 | 0.71 |
Net Debt/EBITDA |
9.64 | 6.09 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.39 | 0.97 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
(8.73) | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Free Cash Flow per Share |
(4.30) | (4.23) | 0.00 | 0.00 | |
Cash per Share |
33.73 | 29.62 | 0.00 | 0.00 | |
Shareholders Equity per Share |
32.77 | 28.34 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
32.77 | 28.34 | 0.00 | 0.00 | |
Free Cash Flow |
(3.59) | (3.54) | (6.93) | 1.15 | |
Working Capital |
27.14 | 23.53 | 17.04 | (0.57) | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Net Current Asset Value |
27.14 | 23.53 | 17.04 | (0.58) | |
| Other line items | |||||
Quick Ratio |
17.25 | 18.61 | 19.52 | 0.71 | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
(4.30) | (4.23) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | — | |
Average Payables |
1.14 | 1.34 | 1.33 | 1.46 | |
Average Assets |
39.29 | 35.23 | 29.70 | 19.74 | |
Average Common Equity |
36.16 | 32.50 | 27.10 | 16.98 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates