Mbo.L
MBO.L provides business support services, primarily operating in the industrial and commercial services sector.
Business. MBO.L provides business support services, primarily operating in the industrial and commercial services sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MBO.L provides business support services, primarily operating in the industrial and commercial services sector.
MBO.L's capital structure is highly leveraged, with total liabilities of £17.17 million and total equity of -£99,940, resulting in a debt-to-equity ratio of -73.57. The company's liquidity position is weak, as indicated by a current ratio of 0.63, suggesting that it may struggle to meet short-term obligations. The negative net cash position after subtracting total debt further exacerbates liquidity concerns.
Profitability is a significant concern for MBO.L, with a net loss of £3.45 million and an operating loss of £2.6 million in the latest reporting period. The company's return on assets is negative at -0.2019, indicating that it is not generating returns from its asset base. The return on equity, while high at 34.4814, is misleading due to the negative equity base, which inflates the ratio.
MBO.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market-specific risks. There is no information available on geographic revenue distribution, making it difficult to assess regional risk exposure.
The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the latest period. The operating cash flow is negative at -£1.76 million, and free cash flow is also negative at -£3.23 million, indicating that the company is not generating sufficient cash from operations to fund its activities. The capital expenditure of -£115,230 suggests minimal investment in long-term assets.
MBO.L faces significant financial risks, including liquidity constraints and a high debt burden. The company's dilution potential is low, as there is no indication of share issuance or dilutive events in the latest financial data. However, the negative equity position and high debt levels suggest that the company may need to raise additional capital in the future, which could lead to dilution.
Recent events and filings do not provide any new insights into MBO.L's financial condition. The company's latest financial results highlight ongoing operational and financial challenges, with no clear path to profitability or liquidity improvement.
- MBO.L is operating at a loss with negative net income and operating income.
- The company's capital structure is highly leveraged, with a negative equity position.
- MBO.L's liquidity position is weak, with a current ratio below 1.
- The company is not generating positive cash flow from operations.
- MBO.L's financial risks are significant, with high debt and negative equity.
- The company's growth trajectory is uncertain, with no clear signs of improvement.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- MBO.L Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Rizal Bin A. RahmanChief Executive Officer, Executive Director