Stock Scorer

Mobility Global Inc. (MBGL)

Every figure this model derived for MBGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 186,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 466,000,000 AssetsCurrent 2026-06-30
current liabilities 248,000,000 LiabilitiesCurrent 2026-06-30
equity 9,835,000,000 StockholdersEquity 2026-06-30
ocf 189,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 923,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MBGL on one particular measure came for.

RatioValue
cash operating margin35.43
current ratio3.19
current ratio reported1.88
fcf margin19.18
operating margin17.66
owner earnings margin18.2
revenue growth7.45
revenue growth per share7.45
rule of 4025.11
sbc pct revenue0.98

Everything else this filing tags

78 more elements from MBGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets13,060,000,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity13,060,000,0002026-06-30 2USD
CommonStocksIncludingAdditionalPaidInCapital9,833,000,0002026-06-30 2USD
Goodwill8,845,000,0002026-06-30 2USD
IntangibleAssetsNetExcludingGoodwill3,640,000,0002026-06-30 2USD
Liabilities3,225,000,0002026-06-30 2USD
PaymentsOfDividends2,000,000,0002026-06-30 1USD
ProceedsFromIssuanceOfSeniorLongTermDebt1,986,000,0002026-06-30 2USD
LongTermDebt1,981,000,0002026-06-30 2USD
DeferredIncomeTaxLiabilitiesNet967,000,0002026-06-30 2USD
CostsAndExpenses760,000,0002026-06-30 4USD
SellingGeneralAndAdministrativeExpense335,000,0002026-06-30 4USD
CommonStockSharesIssued294,821,3202026-06-30 1shares
CommonStockSharesOutstanding294,821,3202026-06-30 3shares
WeightedAverageNumberOfDilutedSharesOutstanding294,821,3202026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic294,821,3202026-06-30 4shares
CostOfRevenue270,000,0002026-06-30 4USD
NotesReduction230,000,0002026-06-30 2USD
AccountsReceivableNetCurrent216,000,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents186,000,0002026-06-30 4USD
OperatingIncomeLoss163,000,0002026-06-30 4USD
DepreciationDepletionAndAmortization155,000,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest153,000,0002026-06-30 4USD
AmortizationOfIntangibleAssets148,000,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect148,000,0002026-06-30 2USD
ComprehensiveIncomeNetOfTax114,000,0002026-06-30 4USD
NetIncomeLoss108,000,0002026-06-30 4USD
ContractWithCustomerLiabilityCurrent102,000,0002026-06-30 2USD
RevenueRemainingPerformanceObligation102,000,0002026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment84,000,0002026-06-30 2USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount64,000,0002026-06-30 1USD
AccountsPayableCurrent63,000,0002026-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized60,000,0002026-06-30 1USD
OtherAssetsNoncurrent58,000,0002026-06-30 2USD
BusinessCombinationAcquisitionRelatedCosts57,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent56,000,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent47,000,0002026-06-30 2USD
IncomeTaxExpenseBenefit45,000,0002026-06-30 4USD
OtherLiabilitiesCurrent42,000,0002026-06-30 2USD
EmployeeRelatedLiabilitiesCurrent41,000,0002026-06-30 2USD
DeferredIncomeTaxExpenseBenefit-38,000,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset33,000,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent27,000,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-26,000,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability25,000,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities-25,000,0002026-06-30 2USD
DebtInstrumentUnamortizedDiscount19,000,0002026-06-30 2USD
IncreaseDecreaseInDueToRelatedParties-19,000,0002026-06-30 2USD
PropertyPlantAndEquipmentNet18,000,0002026-06-30 2USD
OtherReceivablesNetCurrent17,000,0002026-06-30 2USD
IncreaseDecreaseInAccountsReceivable16,000,0002026-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets15,000,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-15,000,0002026-06-30 2USD
DefinedContributionPlanCostRecognized13,000,0002026-06-30 4USD
IncreaseDecreaseInOtherCurrentLiabilities11,000,0002026-06-30 2USD
InterestIncomeExpenseNonoperatingNet-10,000,0002026-06-30 4USD
AllocatedShareBasedCompensationExpense9,000,0002026-06-30 4USD
IncreaseDecreaseInDueFromRelatedParties8,000,0002026-06-30 2USD
Depreciation7,000,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent6,000,0002026-06-30 4USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction5,000,0002026-06-30 2USD
PaymentsToAcquireEquitySecuritiesFvNi3,000,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,000,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent2,000,0002026-06-30 2USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-2,000,0002026-06-30 2USD
OtherLiabilitiesNoncurrent2,000,0002026-06-30 2USD
ProvisionForDoubtfulAccounts2,000,0002026-06-30 2USD
SeveranceCosts12,000,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,000,0002026-06-30 2USD
OtherNoncashIncomeExpense1,000,0002026-06-30 2USD
NumberOfReportableSegments22026-06-30 1segment
EarningsPerShareBasic02026-06-30 4USD/shares
EarningsPerShareDiluted02026-06-30 4USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 4pure
OtherLongTermNotesPayable02026-06-30 2USD
OtherNotesPayableCurrent02026-06-30 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities02026-06-30 2USD
RepaymentsOfRelatedPartyDebt02026-06-30 2USD

What to be careful about

What this model itself distrusts about MBGL's figures. Written by the derivation as it ran, not added afterwards.