Mobile Tornado Group Plc

Mobile Tornado (MBT)

Company name:Mobile Tornado Group Plc
EPIC:MBTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B01RQV23
Market Segment:ASX1Share Type:DE
WWW Address:http://www.mobiletornado.com/Description:ORD 2P
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.75 images.advfn.com/imagesnew/2/gb/down -0.3 [-7.41] 3.50 4.00 4.05 4.05 3.75 529,786
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.24 379.74 0.00 -0.23 - - - 6.18 - 3.43

Mobile Tornado Key Figures

(at previous day's close)
Market Cap.14.24m
Shares In Issue379.74m
Prev. Close4.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-%
Operating Margin-29.76%
PEG Factor- 
EPS Growth Rate51.06%
Dividends PS Growth Rate-%
Net Debt14.88m
Gross Gearing477.91%
Quick Assets2.24m
Net Working Capital-10.72m
Intangibles / Fixed Assets74.06%
Turnover PS0.91p
Pre-Tax Profit PS-0.27p
Retained Profit PS-0.22p
Cash PS0.07p
Net Cash PS-3.37p
Net Tangible Asset Value PS *-3.31p
Net Asset Value PS-3.15p
Spread0.50 (12.50%) 

Mobile Tornado Balance Sheet

L^MBT:Liabilities+EQL^MBT:Assets

Share Price Performance

Sample Period HighLow
1 week4.203.55
4 weeks5.253.55
12 weeks5.253.55
1 year6.183.43

Share Price Chart (5 years)

Mobile Tornado Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.20-0.45-10.713.550.134.04
4 weeks4.30-0.55-12.793.550.484.56
12 weeks4.55-0.80-17.583.550.274.56
26 weeks3.550.205.633.430.224.67
1 year5.88-2.13-36.173.430.184.84
3 years6.10-2.35-38.522.000.214.62
5 years1.951.8092.311.800.195.15

Mobile Tornado Key Management Ratios

Mobile Tornado Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.01 
Tobin's Q Ratio (excl. intangibles)5.71 
Dividend Yield-%
Market-to-Book Ratio-1.19 
Price-to-Pre-Tax Profit PS-13.85 
Price-to-Retained Profit PS-17.43 
Price-to-Cash Flow PS-35.25 
Price-to-Sales PS4.12 
Price-to-Net Tangible Asset Value PS-1.13 
Price-to-Cash PS53.94 
Net Working Capital PS-2.82 
Price Pct to Working Capital PS-1.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mobile Tornado Financial Ratios

(Leverage Ratios)
Debt Ratio-20.98%
Debt-to-Equity Ratio-0.17 
Debt-to-Equity Ratio (excl. Intgbl)-0.17 
Debt-to-Equity Market Value0.15 
Net Gearing469.58%
Net Gearing (excl. Intangibles)581.06%
Gross Gearing477.91%
Gross Gearing (excl. Intangibles)591.37%
Gearing Under 1 Year412.37%
Gearing Under 1 Year (excl. Intgbl)510.27%
Assets/Equity-0.26 
Cash/Equity-2.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-338.28%
Current Ratio0.18 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets11.24%
(Solvency Ratios)
Enterprise Value16.05m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.03 
Total Debt/Equity Market Value1.06 
Total Debt/Sales4.38 
Total Debt/Pre-Tax Profit-14.73 
Total Debt15.15m
Total Debt/Net Current Assets-1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.76%
5 yr Compound Earnings Growth-19.73%
10 yr Compound Earnings Growth-12.25%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00170.0000

Mobile Tornado Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-28.74%
Net Profit Margin-23.65%
Assets Turnover1.21 
Return On Equity (ROE)-%
Return On Investment (ROI)11.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.28 
Fixed Assets Turnover6.12 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover26.67 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales53.29%
Debt Collection Period194.49Days

Mobile Tornado Dividends

Sorry No Data Available

Mobile Tornado Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.02100.00%2.53100.00%2.97100.00%3.45100.00%m
pre tax profit-3.73-184.04%-2.45-96.96%-1.90-63.95%-1.03-29.76%m
attributable profit-3.45-170.36%-1.60-63.28%-1.54-51.61%-0.82-23.65%m
retained profit-3.45-170.36%-1.60-63.28%-1.54-51.61%-0.82-23.65%m
eps - basic (p)-1.39 -0.61 -0.47 -0.23 
eps - diluted (p)-1.39 -0.61 -0.47 -0.23 
dividends per share- - - - 

Mobile Tornado Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.2915.20%0.289.67%0.228.70%0.216.72%m
intangibles intangibles0.168.38%0.134.38%0.093.50%0.6119.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.000.04%0.156.00%0.113.41%m
debtors debtors1.3167.89%1.7260.28%1.7167.74%1.9862.35%m
cash & securities cash & securities0.178.53%0.7325.64%0.3514.06%0.268.33%m
TOTAL1.93100%2.86100%2.52100%3.17100%m
LIABILITIES
creditors - short creditors - short8.39433.61%15.63547.46%7.35292.05%13.07412.37%m
creditors - long creditors - long8.19423.22%2.2478.49%7.88313.11%2.0865.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.57856.83%17.87625.95%15.23605.16%15.15477.91%m
EQUITY
ord cap, reserves ord cap, reserves-14.64-756.83%-15.02-525.95%-12.72-505.16%-11.98-377.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-14.64-756.83%-15.02-525.95%-12.72-505.16%-11.98-377.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Tornado Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.44-1.10-1.36-0.40m
Pre-Financing CF-1.63-1.18-1.46-1.34m
Retained CF0.060.57-0.38-0.09m

Mobile Tornado Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210517 14:07:44