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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(48.74%) | (54.06%) | 0.00% | 0.00% | |
| (44.86%) | (49.87%) | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(64.50%) | (74.17%) | 0.00% | 0.00% | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(21.22) | (20.38) | 0.00 | 0.00 | |
Free Cash Flow |
(17.74) | (17.04) | (19.26) | (12.91) | |
Capital Expenditures |
(0.17) | (0.08) | — | — | |
| Other line items | |||||
Cash ROIC |
(31.90%) | (35.17%) | (55.02%) | (249.30%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Interest Coverage |
(12.27) | — | — | — | |
Operating CF/Net income |
1.00 | 0.97 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
1.86 | 1.32 | 1.04 | — | |
Capex/Depreciation |
(0.51) | (0.39) | 0.00 | — | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
(21.01) | (20.28) | 0.00 | 0.00 | |
Capex per Share |
(0.21) | (0.10) | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates