Mobile Tornado (MBT)

Company name:Mobile Tornado Group Plc
EPIC:MBTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B01RQV23
Market Segment:ASX1Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 4.60 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


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-
3 years4.500.
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

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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