NXPGY — Mobico Group PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1455632 ·
Last close
$0.56
Market Cap
$172.11M
52W High
$0.56
52W Low
$0.56
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 2,996,800,000 | 197,800,000 | 3,065,200,000 |
| Dec 2024 | — | — | — | — | 3,238,500,000 | 244,500,000 | 3,017,600,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,541,900,000
Inventory
$18,700,000
Receivables
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ST Investments
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EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,686,400,000
EBITDA
$183,040,000
Free Cash Flow
$3,200,000
Enterprise Value
$1,320,209,536
Total Cash
$406,800,000
Total Debt
$1,508,499,968
Shares Out
304,618,572
Trailing EPS
$-3.57
Book Value
$-3.81
ROE
-1616.4%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Dec 2024 | 3,412,400,000 | 148,200,000 | -802,800,000 | 3,238,500,000 | 3,017,600,000 | — | 259,000,000 |
| Dec 2023 | 3,150,900,000 | 120,200,000 | -185,300,000 | 4,075,100,000 | 3,030,600,000 | — | 230,000,000 |
| Dec 2022 | 2,807,500,000 | 144,500,000 | -232,300,000 | 4,162,000,000 | 2,788,200,000 | — | 221,200,000 |
| Dec 2021 | 2,170,300,000 | 39,600,000 | -80,800,000 | 4,302,700,000 | 2,826,800,000 | — | 170,900,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | $171.83M | $15.95 | — |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $172.71M | $5.70 | — |
| FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $172.96M | $16.54 | — |
| GGT | GABELLI MULTIMEDIA TRUST INC. | $173.09M | $4.14 | — |
| HWAIF | Healwell AI Inc. | $170.59M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
How Recent Analyst Moves Are Rewriting the Story for Mobico Group
2025-12-16 11:06 · Yahoo
How the Story for Mobico Group is Evolving After Recent Analyst Updates
2025-11-17 21:08 · Yahoo
Why Analysts See a Changing Story for Mobico Group Amid New Contracts and Sector Risks
2025-11-03 00:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.