Mobile Streams Plc

Mobile Streams (MOS)

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Company name:Mobile Streams Plc
EPIC:MOSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0WJ3L68
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.25 0.0 [0.00] 0.24 0.26 0.25 0.25 0.25 21,678,947
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.21 3,285.59 0.00 -0.07 - - - 0.70 - 0.21

Mobile Streams Key Figures

(at previous day's close)
Market Cap.8.21m
Shares In Issue3,285.59m
Prev. Close0.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-36.66%
Operating Margin-261.27%
PEG Factor- 
EPS Growth Rate81.58%
Dividends PS Growth Rate-%
Net Debt-1.31m
Gross Gearing12.52%
Quick Assets2.04m
Net Working Capital1.64m
Intangibles / Fixed Assets78.80%
Turnover PS0.01p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.05p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.09p
Spread0.02 (7.69%) 

Mobile Streams Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.260.25
4 weeks0.290.25
12 weeks0.320.25
1 year0.700.21

Share Price Chart (5 years)

Mobile Streams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.26-0.01-1.960.2515.880.25
4 weeks0.26-0.01-3.850.2512.300.25
12 weeks0.27-0.02-7.410.2527.230.27
26 weeks0.49-0.24-48.980.2531.040.31
1 year0.230.028.700.2153.550.43
3 years0.200.0525.000.0649.460.34
5 years3.63-3.38-93.100.0629.630.36

Mobile Streams Key Management Ratios

Mobile Streams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.44 
Tobin's Q Ratio (excl. intangibles)4.27 
Dividend Yield-%
Market-to-Book Ratio2.92 
Price-to-Pre-Tax Profit PS-7.96 
Price-to-Retained Profit PS-7.96 
Price-to-Cash Flow PS-6.69 
Price-to-Sales PS20.79 
Price-to-Net Tangible Asset Value PS4.35 
Price-to-Cash PS4.79 
Net Working Capital PS0.05 
Price Pct to Working Capital PS5.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mobile Streams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-40.76%
Net Gearing (excl. Intangibles)-57.29%
Gross Gearing12.52%
Gross Gearing (excl. Intangibles)17.60%
Gearing Under 1 Year12.52%
Gearing Under 1 Year (excl. Intgbl)17.60%
(Liquidity Ratios)
Net Working Capital to Total Assets50.85%
Current Ratio5.06 
Quick Ratio (Acid Test)5.06 
Liquidity Ratio4.26 
Cash & Equiv/Current Assets84.07%
(Solvency Ratios)
Enterprise Value6.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-0.39 
Total Debt0.40m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-42.59%
5 yr Compound Earnings Growth-51.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Mobile Streams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.65%
Return On Assets (ROA)-43.18%
Net Profit Margin-261.27%
Assets Turnover0.17 
Return On Equity (ROE)-36.66%
Return On Investment (ROI)-54.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-261.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.67 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.05 
Debt Collection Period252.27Days

Mobile Streams Dividends

Sorry No Data Available

Mobile Streams Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit-0.93-30.56%-0.57-42.32%-1.56--1.03-m
attributable profit-1.02-33.32%-0.41-31.01%-1.56--1.03-m
retained profit-1.02-33.32%-0.41-31.01%-1.56--1.03-m
eps - basic (p)-1.01 -0.37 -0.38 -0.07 
eps - diluted (p)-1.01 -0.37 -0.38 -0.07 
dividends per share- - - - 

Mobile Streams Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets0.010.35%----%--%m
intangibles intangibles--%----%0.9328.86%m
fixed investments fixed investments--%----%0.257.77%m
current assets - other current assets - other--%----%--%m
stocks stocks--%----%--%m
debtors debtors0.9848.32%0.35-0.2214.16%0.3310.10%m
cash & securities cash & securities1.0451.33%0.12-1.3485.84%1.7253.28%m
creditors - short creditors - short1.6280.19%0.55-0.5736.26%0.4012.52%m
creditors - long creditors - long--%----%--%m
creditors - other creditors - other--%----%--%m
subordinated loans subordinated loans--%----%--%m
insurance funds insurance funds--%----%--%m
ord cap, reserves ord cap, reserves0.4019.81%-0.09-1.0063.74%2.8287.45%m
prefs, minorities prefs, minorities--%----%0.000.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Streams Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-1.13-1.17-0.43-1.23m
Pre-Financing CF-0.89-1.06-0.43-2.27m
Retained CF-0.79-0.921.230.38m

Mobile Streams Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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