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MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. The company's platform provides Perception AI for computer vision and environmental understanding, Cognitive AI for adaptive decision-making, and Learning AI for continuous on-site machine learning. Its platform also provides dynamic task and route optimization, along with fleet intelligence and coordination across multi-unit operations. The company serves the hospitality, office, warehouse, and healthcare sectors, supporting applications such as facility maintenance, workspace cleaning, autonomous logistics, inventory management, and sanitation. MBody AI Ltd. was founded in 2004 and is based in Mississauga, Canada.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.14M | -25.15M | -17.57M | -19.11M | -17.20M |
| Net income | 4.14M | -25.15M | -17.57M | -19.11M | -17.20M |
| Selling general administrative | 2.34M | 9.30M | 9.46M | 5.65M | 4.94M |
| Reconciled depreciation | 0.00M | 0.16M | 0.21M | 0.40M | 0.20M |
| Ebit | 4.33M | -25.14M | -17.55M | -19.10M | -17.19M |
| Ebitda | 4.36M | -24.98M | -17.34M | -18.69M | -16.98M |
| Depreciation and amortization | 0.03M | 0.16M | 0.21M | 0.40M | 0.20M |
| Operating income | -2.37M | -25.95M | -19.29M | -20.03M | -17.32M |
| Other operating expenses | 2.37M | 25.95M | 19.29M | 20.03M | 17.32M |
| Interest expense | 0.18M | 0.01M | 0.01M | 0.01M | 0.01M |
| Interest income | 0.17M | 0.81M | 1.77M | 1.05M | 0.10M |
| Net interest income | -0.01M | 0.80M | 1.76M | 1.03M | 0.09M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 2.37M | 25.95M | 19.29M | 20.03M | 17.32M |
| Total other income expense net | 6.51M | 0.80M | 1.72M | 0.93M | 0.12M |
| Net income from continuing ops | 4.14M | -25.15M | -17.57M | -19.11M | -17.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7.49M | 0.38M | 25.02M | 45.44M | 55.66M |
| Intangible assets | 0.73M | - | - | - | - |
| Other current assets | - | - | 0.10M | 0.93M | 1.19M |
| Total liab | 4.05M | 1.83M | 1.33M | 4.13M | 4.97M |
| Total stockholder equity | 3.44M | -1.45M | 23.69M | 41.31M | 50.69M |
| Other current liab | 3.24M | 1.20M | 1.19M | 2.12M | 2.64M |
| Common stock | 83.92M | 83.75M | 83.75M | 83.66M | 68.79M |
| Capital stock | 83.92M | 83.75M | 83.75M | 83.66M | 68.79M |
| Retained earnings | -165.87M | -170.01M | -144.86M | -127.29M | -108.19M |
| Cash | 0.00M | 0.00M | 8.84M | 4.09M | 26.46M |
| Total current liabilities | 4.05M | 1.81M | 1.33M | 3.41M | 4.04M |
| Net debt | 0.01M | 0.14M | -8.84M | -3.13M | -25.31M |
| Short term debt | 0.02M | 0.12M | - | 0.34M | 0.35M |
| Short long term debt total | 0.02M | 0.14M | - | 0.96M | 1.15M |
| Other stockholder equity | 85.39M | 84.81M | 84.80M | 84.94M | 90.09M |
| Total current assets | 0.22M | 0.27M | 24.86M | 42.63M | 52.75M |
| Long term investments | 6.53M | 0.00M | - | - | - |
| Short term investments | 0.22M | 0.27M | 15.91M | 37.61M | 25.10M |
| Accounts payable | 0.79M | 0.49M | 0.14M | 0.95M | 1.05M |
| Non current assets total | 7.27M | 0.11M | 0.16M | 2.81M | 2.91M |
| Capital lease obligations | 0.02M | 0.14M | 0.00M | 0.96M | 1.15M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.05M | 15.65M | 21.36M | -12.51M | -16.01M |
| Total cashflows from investing activities | 0.05M | -0.84M | 21.36M | -12.51M | -16.01M |
| Total cash from financing activities | 0.00M | 0.00M | 0.00M | 8.85M | 51.02M |
| Net income | 4.14M | -25.15M | -17.57M | -19.11M | -17.20M |
| Change in cash | -0.05M | -24.49M | 4.40M | -22.36M | 18.75M |
| Begin period cash flow | 0.27M | 24.76M | 4.44M | 26.81M | 8.05M |
| End period cash flow | 0.22M | 0.27M | 8.84M | 4.44M | 26.81M |
| Total cash from operating activities | -0.05M | -8.00M | -16.95M | -18.71M | -16.26M |
| Issuance of capital stock | 0.00M | 0.00M | 0.00M | 8.85M | 31.80M |
| Depreciation | 0.03M | 0.16M | 0.21M | 0.40M | 0.20M |
| Other cashflows from investing activities | - | -16.49M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | 19.22M |
| Capital expenditures | 0.00M | 0.00M | 0.08M | 0.49M | 1.01M |
| Change in working capital | -4.17M | 0.48M | -1.27M | -0.26M | 0.24M |
| Stock based compensation | -0.01M | 0.01M | -0.06M | 0.88M | 0.49M |
| Other non cash items | -0.05M | 16.49M | 1.73M | -0.62M | - |
| Free cash flow | -0.05M | -8.00M | -17.04M | -19.19M | -17.27M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| MBAI MBody AI Ltd. |
-0.09 3.72% |
2.20 | 1.40 | 1.27 | - | 2.65 | 2.04 |
| MSFT Microsoft Corporation |
-3.35 0.62% |
541.83 | 37.32 | 29.94 | 13.03 | 12.45 | 24.59 |
| ORCL Oracle Corporation |
-0.29 0.25% |
119.50 | 21.96 | 17.89 | 5.91 | 7.08 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
0.53 0.23% |
229.11 | 4849.80 | 188.68 | 46.01 | 47.24 | 559.34 |
| FTNT Fortinet Inc |
0.36 0.29% |
122.83 | 60.27 | 43.86 | 16.80 | 80.50 | 43.33 |
MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. The company's platform provides Perception AI for computer vision and environmental understanding, Cognitive AI for adaptive decision-making, and Learning AI for continuous on-site machine learning. Its platform also provides dynamic task and route optimization, along with fleet intelligence and coordination across multi-unit operations. The company serves the hospitality, office, warehouse, and healthcare sectors, supporting applications such as facility maintenance, workspace cleaning, autonomous logistics, inventory management, and sanitation. MBody AI Ltd. was founded in 2004 and is based in Mississauga, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. John Fowler | CEO & Director | 1988 |
| Mr. Timothy Hayden | Chief Financial Officer | 1982 |
| Mr. Anup Sharma | Chief Operating Officer | 1971 |
| Dr. Chengkun Zhang | President of Healthcare & Chief Technology Officer | 1983 |
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