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
 4.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4.20 5.00 4.60 4.60 4.60 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.47 379.74 0.00 -0.47 - - - 5.88 - 3.00

Mobile Tornado Key Figures

(at previous day's close)
Market Cap.17.47m
Shares In Issue379.74m
Prev. Close4.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-%
Operating Margin-63.95%
PEG Factor- 
EPS Growth Rate22.95%
Dividends PS Growth Rate-%
Net Debt14.88m
Gross Gearing605.16%
Quick Assets2.06m
Net Working Capital-5.14m
Intangibles / Fixed Assets28.66%
Turnover PS0.78p
Pre-Tax Profit PS-0.50p
Retained Profit PS-0.40p
Cash PS0.09p
Net Cash PS-1.84p
Net Tangible Asset Value PS *-3.37p
Net Asset Value PS-3.35p
Spread0.80 (16.00%) 

Mobile Tornado Balance Sheet

MBT:Liabilities+EQMBT:Assets

Share Price Performance

Sample Period HighLow
1 week4.604.40
4 weeks5.054.40
12 weeks5.504.30
1 year5.883.00

Share Price Chart (5 years)

Mobile Tornado Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.60--4.400.074.60
4 weeks4.83-0.23-4.764.400.224.67
12 weeks4.80-0.20-4.174.300.294.85
26 weeks5.05-0.45-8.914.300.214.88
1 year4.65-0.05-1.083.000.204.60
3 years4.500.102.223.000.185.65
5 years12.25-7.65-62.451.600.224.71

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 6.50 
Tobin's Q Ratio (excl. intangibles)6.77 
Dividend Yield-%
Market-to-Book Ratio-1.37 
Price-to-Pre-Tax Profit PS-9.18 
Price-to-Retained Profit PS-11.38 
Price-to-Cash Flow PS-12.88 
Price-to-Sales PS5.87 
Price-to-Net Tangible Asset Value PS-1.36 
Price-to-Cash PS49.35 
Net Working Capital PS-1.35 
Price Pct to Working Capital PS-3.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mobile Tornado Financial Ratios

(Leverage Ratios)
Debt Ratio-163.03%
Debt-to-Equity Ratio-0.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.62 
Debt-to-Equity Market Value0.45 
Net Gearing591.10%
Net Gearing (excl. Intangibles)612.52%
Gross Gearing605.16%
Gross Gearing (excl. Intangibles)627.09%
Gearing Under 1 Year292.05%
Gearing Under 1 Year (excl. Intgbl)302.63%
Assets/Equity-0.20 
Cash/Equity-2.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-204.25%
Current Ratio0.30 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets16.02%
(Solvency Ratios)
Enterprise Value25.00m
CFO/Sales-0.46 
CFO/Attributable Profit- 
CFO/Assets-0.54 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.87 
Total Debt/Sales5.12 
Total Debt/Pre-Tax Profit-8.01 
Total Debt15.23m
Total Debt/Net Current Assets-2.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.33%
5 yr Compound Earnings Growth-18.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00040.0028

Mobile Tornado Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-57.15%
Net Profit Margin-51.61%
Assets Turnover1.11 
Return On Equity (ROE)-%
Return On Investment (ROI)17.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.21 
Fixed Assets Turnover8.40 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover39.13 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales57.60%
Debt Collection Period210.24Days

Mobile Tornado Dividends

Sorry No Data Available

Mobile Tornado Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.26100.00%2.02100.00%2.53100.00%2.97100.00%m
pre tax profit-2.03-89.91%-3.73-184.04%-2.45-96.96%-1.90-63.95%m
attributable profit-1.66-73.48%-3.45-170.36%-1.60-63.28%-1.54-51.61%m
retained profit-1.66-73.48%-3.45-170.36%-1.60-63.28%-1.54-51.61%m
eps - basic (p)-0.69 -1.39 -0.61 -0.47 
eps - diluted (p)-0.69 -1.39 -0.61 -0.47 
dividends per share- - - - 

Mobile Tornado Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MBT:Liabilities+EQMBT:AssetsMBT:Liabilities+EQMBT:AssetsMBT:Liabilities+EQMBT:AssetsMBT:Liabilities+EQMBT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.3217.26%0.2915.20%0.289.67%0.228.70%m
intangibles intangibles0.115.86%0.168.38%0.134.38%0.093.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.031.53%--%0.000.04%0.156.00%m
debtors debtors1.2769.48%1.3167.89%1.7260.28%1.7167.74%m
cash & securities cash & securities0.115.86%0.178.53%0.7325.64%0.3514.06%m
TOTAL1.83100%1.93100%2.86100%2.52100%m
LIABILITIES
creditors - short creditors - short4.92269.32%8.39433.61%15.63547.46%7.35292.05%m
creditors - long creditors - long8.05441.15%8.19423.22%2.2478.49%7.88313.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.97710.47%16.57856.83%17.87625.95%15.23605.16%m
EQUITY
ord cap, reserves ord cap, reserves-11.14-610.47%-14.64-756.83%-15.02-525.95%-12.72-505.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-11.14-610.47%-14.64-756.83%-15.02-525.95%-12.72-505.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Tornado Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.86-1.44-1.10-1.36m
Pre-Financing CF-1.18-1.63-1.18-1.46m
Retained CF0.070.060.57-0.38m

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:20191014 17:45:50