Connexion Mobility Ltd

As of June 30, 2026, Connexion Mobility Ltd carries a market capitalization of 16.04M, placing it among publicly traded companies globally. Its enterprise value stands at 13.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Connexion Mobility Ltd's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Connexion Mobility Ltd has 697.18M shares outstanding.

As of June 30, 2026, Connexion Mobility Ltd trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, Connexion Mobility Ltd trades at an EV/EBITDA multiple of 3.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.42M versus a market cap of 16.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Connexion Mobility Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.95, indicating elevated leverage, while an interest coverage ratio of 272.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Connexion Mobility Ltd posted a return on equity (ROE) of 30.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.94, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Connexion Mobility Ltd recorded 1.09M in income tax expense. That works out to an effective tax rate of 23.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.63M, leaving 3.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Connexion Mobility Ltd's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Connexion Mobility Ltd generated 17.77M in revenue and converted that into 3.54M in net income, yielding earnings per share of 0.00. EBITDA reached 3.60M, while operating income came in at 3.60M.

As of June 30, 2026, Connexion Mobility Ltd holds 5.04M in cash and equivalents against 2.43M in total debt, resulting in a net debt position of 1.44M. Total book value stands at 12.17M, with working capital of 4.69M providing operational flexibility.

Over the twelve months ended June 30, 2026, Connexion Mobility Ltd posted a gross margin of 60.97, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of 19.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Connexion Mobility Ltd shareholders.

Connexion Mobility Ltd's most recent stock split took place on April 24, 2014 with a 100:1 split ratio.

As of June 30, 2026, Connexion Mobility Ltd has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.