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:http://www.mobilestreams.com/Description:ORD 0.01P
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.22 images.advfn.com/imagesnew/2/gb/down -0.01 [-4.35] 0.21 0.23 0.23 0.23 0.22 9,612,204
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.59 1,176.24 -0.00 -0.37 - - - 0.50 - 0.09

Mobile Streams Key Figures

(at previous day's close)
Market Cap.2.59m
Shares In Issue1,176.24m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-0.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-%
Operating Margin-42.32%
PEG Factor- 
EPS Growth Rate63.37%
Dividends PS Growth Rate-%
Net Debt0.44m
Gross Gearing119.26%
Quick Assets0.46m
Net Working Capital-0.09m
Intangibles / Fixed Assets-%
Turnover PS0.11p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.04p
Cash PS0.01p
Net Cash PS-0.04p
Net Tangible Asset Value PS *-0.01p
Net Asset Value PS-0.01p
Spread0.02 (8.70%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mobile Streams Balance Sheet

LSE:MOS:Liabilities+EQLSE:MOS:Assets

Share Price Performance

Sample Period †HighLow
1 week0.240.22
4 weeks0.260.22
12 weeks0.330.22
1 year0.500.09

Share Price Chart (5 years)

Mobile Streams Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.24-0.02-8.330.2211.440.23
4 weeks0.25-0.03-10.200.2219.480.24
12 weeks0.33-0.11-32.310.2216.420.25
26 weeks0.24-0.02-6.380.2025.100.26
1 year0.090.13144.440.0950.870.30
3 years2.88-2.66-92.350.0620.030.31
5 years5.75-5.53-96.170.0611.820.49
† periods calculated are whole weeks rather than calendar months

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 2.08 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield-%
Market-to-Book Ratio-29.08 
Price-to-Pre-Tax Profit PS-4.58 
Price-to-Retained Profit PS-6.25 
Price-to-Cash Flow PS-2.21 
Price-to-Sales PS1.94 
Price-to-Net Tangible Asset Value PS-29.08 
Price-to-Cash PS22.50 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-29.08%
Earnings Yield-%
Average PE6.73 
Years in average1 
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 Gearing94.37%
Net Gearing (excl. Intangibles)94.37%
Gross Gearing119.26%
Gross Gearing (excl. Intangibles)119.26%
Gearing Under 1 Year119.26%
Gearing Under 1 Year (excl. Intgbl)119.26%
Assets/Equity-5.19 
Cash/Equity-129.21 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.26%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets24.89%
(Solvency Ratios)
Enterprise Value2.47m
CFO/Sales-0.88 
CFO/Attributable Profit- 
CFO/Assets-2.54 
CFO/Debt-2.13 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.98 
Total Debt0.55m
Total Debt/Net Current Assets-6.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.92%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00100.0007

Mobile Streams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-33.31%
Net Profit Margin-31.01%
Assets Turnover1.07 
Return On Equity (ROE)-%
Return On Investment (ROI)-265.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.56 
Fixed Assets Turnover381.43 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales49.63%
Debt Collection Period181.13Days

Mobile Streams Dividends

Sorry No Data Available

Mobile Streams Fundamentals
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover12.79100.00%5.70100.00%3.05100.00%1.34100.00%m
pre tax profit-0.74-5.76%-1.52-26.65%-0.93-30.56%-0.57-42.32%m
attributable profit-1.31-10.21%-1.73-30.32%-1.02-33.32%-0.41-31.01%m
retained profit-1.31-10.21%-1.73-30.32%-1.02-33.32%-0.41-31.01%m
eps - basic (p)-3.52 -2.62 -1.01 -0.37 
eps - diluted (p)-3.52 -2.62 -1.01 -0.37 
dividends per share- - - - 

Mobile Streams Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:MOS:Liabilities+EQLSE:MOS:AssetsLSE:MOS:Liabilities+EQLSE:MOS:AssetsLSE:MOS:Liabilities+EQLSE:MOS:AssetsLSE:MOS:Liabilities+EQLSE:MOS:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets0.020.48%0.020.40%0.010.35%--m
intangibles intangibles--%--%--%--m
fixed investments fixed investments--%--%--%--m
current assets - other current assets - other--%--%--%--m
stocks stocks--%--%--%--m
debtors debtors2.7766.59%1.7343.13%0.9848.32%0.35-m
cash & securities cash & securities1.3732.92%2.2656.47%1.0451.33%0.12-m
TOTAL4.15100%4.00100%2.02100%0.46100%m
LIABILITIES
creditors - short creditors - short2.5962.43%2.1654.05%1.6280.19%0.55-m
creditors - long creditors - long--%--%--%--m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL2.5962.43%2.1654.05%1.6280.19%0.55-m
EQUITY
ord cap, reserves ord cap, reserves1.5637.57%1.8445.95%0.4019.81%-0.09-m
prefs, minorities prefs, minorities--%--%--%--m
TOTAL1.5637.57%1.8445.95%0.4019.81%-0.09-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Streams Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.57-1.11-1.13-1.17m
Pre-Financing CF-0.46-1.03-0.89-1.06m
Retained CF-0.460.94-0.79-0.92m

Mobile Streams Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210119 11:56:13