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Company price
2.2 USD -0.09 ( 3.72%)
Last update at 2026-11-10T14:52:00Z
VOLUME
211
Market Cap
8.93M
P/E
1.40

Momentum Score

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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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Day Price Range
2.20
Low
2.20
High
52 Week Price Range
0.97
Low
10.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.29
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
41.67%
Net Debt
0.01M
ROCE
125.84%
Diluted EPS TTM
4.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

MBody AI Ltd.

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.

7111 Syntex Drive, Mississauga, ON, Canada, L5N 8C3

972 4 8303400

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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