MBody AI Ltd. (MBAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MBAI SEC filings page.
This page shows MBody AI Ltd. (MBAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
MBody AI Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MBody AI Ltd. passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, MBody AI Ltd. used $0.01 of operating cash (-$46K OCF vs $4.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
MBody AI Ltd.'s EBITDA was -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
MBody AI Ltd. reported $4.1M in net income in fiscal year 2025.
MBody AI Ltd. earned $0.66 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
MBody AI Ltd. held $2K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
MBody AI Ltd.'s ROE was 120.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MBAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | N/A | N/A | $8.3M-41.8% | $14.3M+15.6% | $12.3M+23.4% | $10.0M-4.4% | $10.5M+37.5% | $7.6M+11.4% | $6.8M+24.5% | $5.5M-5.9% | $5.8M+106.1% | $2.8M-2.1% | $2.9M |
| SG&A Expenses | $2.4M | N/A | $9.6M+65.7% | $5.8M+15.9% | $5.0M+26.7% | $3.9M+9.2% | $3.6M+4.4% | $3.4M+8.9% | $3.2M-11.4% | $3.6M-46.1% | $6.6M+289.1% | $1.7M+56.2% | $1.1M |
| Operating Income | -$2.4M | N/A | -$19.3Mn/m | -$20.0Mn/m | -$17.3Mn/m | -$13.9Mn/m | -$14.1Mn/m | -$11.1Mn/m | -$10.0Mn/m | -$9.1Mn/m | -$12.5Mn/m | -$4.5Mn/m | -$4.0M |
| EBITDA | -$2.4M | N/A | -$19.1Mn/m | -$19.6Mn/m | -$17.1Mn/m | -$13.8Mn/m | -$14.0Mn/m | -$10.9Mn/m | -$9.8Mn/m | -$8.9Mn/m | -$12.4Mn/m | -$4.5Mn/m | -$3.9M |
| Interest Expense | N/A | N/A | $13K+8.3% | $12K-7.7% | $13K+8.3% | $12K+50.0% | $8K+14.3% | $7K0.0% | $7K0.0% | $7K-85.1% | $47K+683.3% | $6K+20.0% | $5K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1K-116.7% | $6K-25.0% | $8K | N/A | N/A | N/A |
| Net Income | $4.1M | N/A | -$17.6Mn/m | -$19.1Mn/m | -$17.2Mn/m | -$13.8Mn/m | -$13.8Mn/m | -$10.6Mn/m | -$9.8Mn/m | -$8.8Mn/m | -$12.3Mn/m | -$610Kn/m | -$3.4M |
| EPS (Basic) | $0.66n/m | -$4.30n/m | -$3.00-189.0% | $3.37 | $4.14 | $9.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.66n/m | -$4.30n/m | -$3.00-189.0% | $3.37 | $4.14 | $9.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 6M+6.6% | 6M0.0% | 6M+3.1% | 6M | 4M | 2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
MBAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5M+1885.7% | $377K-98.5% | $25.0M-44.9% | $45.4M-18.4% | $55.7M+183.4% | $19.6M+108.3% | $9.4M-38.9% | $15.4M+95.2% | $7.9M-35.7% | $12.3M-19.6% | $15.3M+412.5% | $3.0M | N/A |
| Current Assets | $219K-17.4% | $265K-98.9% | $24.9M-41.7% | $42.6M-19.2% | $52.8M+186.4% | $18.4M+118.3% | $8.4M-43.7% | $15.0M+102.4% | $7.4M-37.7% | $11.9M-20.4% | $14.9M+1105.9% | $1.2M | N/A |
| Cash & Equivalents | $2K-99.2% | $265K-97.0% | $8.8M+116.2% | $4.1M-84.5% | $26.5M+243.5% | $7.7M+0.2% | $7.7M-10.3% | $8.6M+22.5% | $7.0M-39.9% | $11.6M+23.9% | $9.4M+773.7% | $1.1M-78.4% | $5.0M |
| Short-Term Investments | $217Kn/m | $0-100.0% | $15.9M-57.7% | $37.6M+49.8% | $25.1M+149.1% | $10.1Mn/m | $0-100.0% | $5.6Mn/m | $0n/m | $0-100.0% | $4.8Mn/m | $0n/m | $0 |
| Long-Term Investments | $6.5Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $4.0M+121.6% | $1.8M+37.4% | $1.3M-67.8% | $4.1M-16.9% | $5.0M+52.4% | $3.3M+2.0% | $3.2M+32.8% | $2.4M+20.2% | $2.0M+6.0% | $1.9M-28.8% | $2.6M-30.5% | $3.8M | N/A |
| Current Liabilities | $4.0M+123.6% | $1.8M+36.2% | $1.3M-61.0% | $3.4M-15.7% | $4.0M+35.6% | $3.0M+6.4% | $2.8M+26.2% | $2.2M+42.2% | $1.6M+14.3% | $1.4M-34.1% | $2.1M-27.5% | $2.9M | N/A |
| Non-Current Liabilities | $0-100.0% | $16Kn/m | $0-100.0% | $721K-22.2% | $927K+232.3% | $279K-29.0% | $393K+112.4% | $185K-57.9% | $439K-15.7% | $521K-9.7% | $577K-39.3% | $951K | N/A |
| Total Equity | $3.4Mn/m | -$1.4M-106.1% | $23.7M-42.7% | $41.3M-18.5% | $50.7M+209.5% | $16.4M+162.7% | $6.2M-52.2% | $13.0M+120.7% | $5.9M-43.3% | $10.4M-17.7% | $12.6Mn/m | -$826Kn/m | -$528K |
| Retained Earnings | -$165.9Mn/m | -$170.0Mn/m | -$144.9Mn/m | -$127.3Mn/m | -$108.2Mn/m | -$91.0Mn/m | -$77.1Mn/m | -$63.3Mn/m | -$52.7Mn/m | -$42.9Mn/m | -$34.1Mn/m | -$21.8M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MBAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$46K | N/A | -$17.0Mn/m | -$18.7Mn/m | -$16.3Mn/m | -$13.1Mn/m | -$12.8Mn/m | -$10.1Mn/m | -$9.0Mn/m | -$7.9Mn/m | -$8.6Mn/m | -$3.9Mn/m | -$3.0M |
| Depreciation & Amortization | $0-100.0% | $161K-24.1% | $212K-47.5% | $404K+97.1% | $205K+38.5% | $148K+28.7% | $115K-21.8% | $147K-6.4% | $157K+20.8% | $130K+41.3% | $92K+17.9% | $78K+1.3% | $77K |
| Stock-Based Compensation | -$12K-200.0% | $12Kn/m | -$57K-106.5% | $879K+79.0% | $491K+20.3% | $408K-20.9% | $516Kn/m | -$65K-109.0% | $726K-40.0% | $1.2M-67.5% | $3.7M+1093.6% | $312K+457.1% | $56K |
| Capital Expenditures | N/A | N/A | $83K-82.9% | $486K-51.7% | $1.0M+165.4% | $379K+126.9% | $167K+77.7% | $94K-59.3% | $231K+39.2% | $166K-38.5% | $270K+487.0% | $46K+2.2% | $45K |
| Free Cash Flow | N/A | N/A | -$17.0Mn/m | -$19.2Mn/m | -$17.3Mn/m | -$13.5Mn/m | -$13.0Mn/m | -$10.2Mn/m | -$9.2Mn/m | -$8.1Mn/m | -$8.9Mn/m | -$3.9Mn/m | -$3.1M |
| Investing Cash Flow | $48Kn/m | -$840K-103.9% | $21.4Mn/m | -$12.5Mn/m | -$16.0Mn/m | -$10.5M-291.9% | $5.4Mn/m | -$5.7Mn/m | -$231K-105.0% | $4.6Mn/m | -$5.1M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $8.8M-82.7% | $51.0M+116.4% | $23.6M+262.2% | $6.5M-63.3% | $17.8M+288.2% | $4.6M-15.7% | $5.4M-75.4% | $22.0M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MBAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | 120.4% | N/A | -74.2%-27.9pp | -46.3%-12.3pp | -33.9%+50.6pp | -84.5%+137.4pp | -221.9%-140.7pp | -81.3%+84.2pp | -165.5%-80.7pp | -84.8%+12.4pp | -97.2% | N/A | N/A |
| Return on Assets | 55.3% | N/A | -70.2%-28.2pp | -42.0%-11.1pp | -30.9%+39.6pp | -70.5%+76.2pp | -146.7%-78.1pp | -68.6%+55.0pp | -123.6%-51.8pp | -71.8%+8.6pp | -80.3%-59.9pp | -20.4% | N/A |
| Current Ratio | 0.05-0.1x | 0.15-18.5x | 18.69+6.2x | 12.51-0.5x | 13.05+6.9x | 6.18+3.2x | 3.01-3.7x | 6.75+2.0x | 4.74-4.0x | 8.69+1.5x | 7.20+6.8x | 0.43 | N/A |
| Liabilities-to-Equity | 1.18 | N/A | 0.060.0x | 0.100.0x | 0.10-0.1x | 0.20-0.3x | 0.51+0.3x | 0.18-0.2x | 0.34+0.2x | 0.180.0x | 0.21 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where MBody AI Ltd. Ranks
Frequently Asked Questions
Is MBody AI Ltd. profitable?
Yes, MBody AI Ltd. (MBAI) reported a net income of $4.1M in fiscal year 2025.
What is MBody AI Ltd.'s EBITDA?
MBody AI Ltd. (MBAI) had EBITDA of -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is MBody AI Ltd.'s return on equity (ROE)?
MBody AI Ltd. (MBAI) has a return on equity of 120.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MBody AI Ltd.'s operating cash flow?
MBody AI Ltd. (MBAI) recorded an outflow of $46K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MBody AI Ltd.'s total assets?
MBody AI Ltd. (MBAI) had $7.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is MBody AI Ltd.'s current ratio?
MBody AI Ltd. (MBAI) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MBody AI Ltd.'s liabilities-to-equity ratio?
MBody AI Ltd. (MBAI) had a liabilities-to-equity ratio of 1.18 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is MBody AI Ltd.'s return on assets (ROA)?
MBody AI Ltd. (MBAI) had a return on assets of 55.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MBody AI Ltd.'s P/E ratio?
MBody AI Ltd. (MBAI) trades at 8.1x earnings, its market capitalization divided by $4.1M net income, FY2025. The market capitalization is $33.6M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MBody AI Ltd.'s price-to-sales ratio?
MBody AI Ltd. (MBAI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $33.6M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MBody AI Ltd.'s Piotroski F-Score?
MBody AI Ltd. (MBAI) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MBody AI Ltd.'s earnings high quality?
For every $1 of reported earnings, MBody AI Ltd. (MBAI) used $0.01 of operating cash (-$46K OCF vs $4.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.