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
 0.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.24 0.26 0.25 0.25 0.25 48,095,680
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.14 2,056.24 -0.00 -0.37 - - - 0.50 - 0.19

Mobile Streams Key Figures

(at previous day's close)
Market Cap.5.14m
Shares In Issue2,056.24m
Prev. Close0.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
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 PS0.06p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.02p
Cash PS0.01p
Net Cash PS-0.02p
Net Tangible Asset Value PS *-0.00p
Net Asset Value PS-0.00p
Spread0.02 (7.69%) 

Mobile Streams Balance Sheet

L^MOS:Liabilities+EQL^MOS:Assets

Share Price Performance

Sample Period HighLow
1 week0.260.24
4 weeks0.480.22
12 weeks0.480.21
1 year0.500.19

Share Price Chart (5 years)

Mobile Streams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.26-0.01-1.960.2472.340.25
4 weeks0.250.012.040.22125.710.30
12 weeks0.230.028.700.2161.940.28
26 weeks0.30-0.05-16.670.2139.770.28
1 year0.32-0.07-21.880.1949.980.30
3 years1.05-0.80-76.190.0625.330.30
5 years6.25-6.00-96.000.0614.850.44

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 4.14 
Tobin's Q Ratio (excl. intangibles)4.14 
Dividend Yield-%
Market-to-Book Ratio-57.76 
Price-to-Pre-Tax Profit PS-9.10 
Price-to-Retained Profit PS-12.42 
Price-to-Cash Flow PS-4.38 
Price-to-Sales PS3.85 
Price-to-Net Tangible Asset Value PS-57.76 
Price-to-Cash PS44.70 
Net Working Capital PS-0.00 
Price Pct to Working Capital PS-57.76%
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 Value5.03m
CFO/Sales-0.88 
CFO/Attributable Profit- 
CFO/Assets-2.54 
CFO/Debt-2.13 
Total Debt/Equity Market Value0.11 
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)
-0.00020.0006

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)
L^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^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:20210412 20:26:09