MBody AI Ltd.
MBAI Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 27, 2026
$1.80
KIRA · Stoqly’s AI analyst, in plain words
- MBody AI Ltd. made $4.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −23.4% a year.
Market cap
$11.2M
P/E
2.7x
Revenue
—
Net income
$4.1M
Free cash flow
—
Operating margin
—
MBody AI Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
$4.1M
Yes. It made $4.1M of profit last year.
How is the share priced?
2.7x
One share costs 2.7 times its yearly profit per share.
What MBody AI Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Legal name
- MBody AI Ltd.
- CIK
- 0001610590
MBody AI Ltd. · MBAI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$17.2M | −$19.1M | −$17.6M | −$25.1M | $4.1M |
| Diluted EPS | $4.14 | $3.37 | −$3.00 | −$4.30 | $0.66 |
| Cash | |||||
| Cash from operations | −$16.3M | −$18.7M | −$17.0M | −$8.0M | −$0.0M |
| Capital expenditure | $1.0M | $0.5M | $0.1M | — | — |
| Free cash flow | −$17.3M | −$19.2M | −$17.0M | — | — |
| Share count change | 170.6% | 36.3% | 3.1% | 0.0% | 6.6% |
| Debt and strength | |||||
| Cash and short-term investments | $51.6M | $41.7M | $24.8M | — | $0.2M |
| Shareholders' equity | $50.7M | $41.3M | $23.7M | −$1.5M | $3.4M |
| Current ratio | 13.1x | 12.5x | 18.7x | 0.1x | 0.1x |
| Interest coverage | −1,332.4x | −1,669.5x | −1,483.6x | — | — |
| Returns and quality | |||||
| Return on equity | −51.3% | −41.5% | −54.1% | −226.2% | 416.7% |
| Return on tangible equity | −33.9% | −46.3% | −74.2% | — | 152.7% |
| Altman Z'' | 8.0 | 4.1 | 0.8 | −1,666.5 | −76.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MBody AI Ltd. · MBAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.80 a share, the company is worth $11.2M: 2.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001610590). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.