MobilityOne (STU:31M) FCF Margin %: -1.00% (As of Jun. 2025)


What is MobilityOne FCF Margin %?

MobilityOne STU:31M FCF Margin % is -1.00% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 2,815 Software companies, MobilityOne ranks worse than 56.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MobilityOne's Free Cash Flow for the six months ended in Jun. 2025 was €-1.4 Mil. MobilityOne's Revenue for the six months ended in Jun. 2025 was €136.4 Mil. Therefore, MobilityOne's FCF Margin % for the quarter that ended in Jun. 2025 was -1.00%.

As of today, MobilityOne's current FCF Yield % is -12.18%.

The historical rank and industry rank for MobilityOne's FCF Margin % or its related term are showing as below:

STU:31M' s FCF Margin % Range Over the Past 10 Years
Min: -1.71   Med: 0.15   Max: 2.63
Current: -0.44


During the past 13 years, the highest FCF Margin % of MobilityOne was 2.63%. The lowest was -1.71%. And the median was 0.15%.

STU:31M's FCF Margin % is ranked worse than
56.38% of 2815 companies
in the Software industry
Industry Median: 2.41 vs STU:31M: -0.44


MobilityOne FCF Margin % Related Terms


MobilityOne FCF Margin % Historical Data

* Premium members only.

The historical data trend for MobilityOne's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MobilityOne FCF Margin % Chart

MobilityOne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.65 -0.59 -0.07 -0.82

MobilityOne Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 0.86 -1.79 0.08 -1.00

STU:31M vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, MobilityOne's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MobilityOne FCF Margin % vs Software Industry

For the Software industry and Technology sector, MobilityOne's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MobilityOne's FCF Margin % falls into.



MobilityOne FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MobilityOne's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.27/277.961
=-0.82 %

MobilityOne's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.366/136.411
=-1.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.00% mean?
MobilityOne (STU:31M) has a FCF Margin % of -1.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MobilityOne and its competitors. According to the industry distribution chart, MobilityOne ranks #1587 out of 2815 companies in the Software industry, placing it in the top 56.4%.
Is MobilityOne's FCF Margin % too high?
MobilityOne's current FCF Margin % is -1.00%. Based on the distribution chart, MobilityOne ranks #1587 out of 2815 companies in the Software industry, which is below the industry midpoint.
How does MobilityOne's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, MobilityOne ranks #1587 out of 2815 companies for FCF Margin %. This places MobilityOne in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MobilityOne and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MobilityOne's current FCF Margin % is -1.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MobilityOne stock overvalued right now?
Based on GuruFocus' analysis, MobilityOne (STU:31M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.09 — trading 50% above its estimated fair value. The current FCF Margin % is -1.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MobilityOne (STU:31M), the current FCF Margin % is -1.00% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MobilityOne Business Description

Other Exchanges MBO:UK31M:Germany
Address 2-3, Incubator 2, Bukit Jalil, Technology Park Malaysia, Kuala Lumpur, SGR, MYS, 57000
MobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology.