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 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

L^MOS:Liabilities+EQL^MOS:Assets

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%
Assets/Equity1.14 
Cash/Equity60.90 
(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/Sales-3.11 
CFO/Attributable Profit- 
CFO/Assets-0.38 
CFO/Debt-3.05 
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)
0.00080.0001

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 
Debtors-to-Sales69.11%
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)
turnover3.05100.00%1.34100.00%0.64-0.40-m
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)
L^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^MOS:AssetsL^MOS:Liabilities+EQL^MOS:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
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
TOTAL2.02100%0.46100%1.56100%3.22100%m
LIABILITIES
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
TOTAL1.6280.19%0.55-0.5736.26%0.4012.52%m
EQUITY
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
TOTAL0.4019.81%-0.09-1.0063.74%2.8287.48%m
OTHER
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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220813 14:51:18