Mobile Streams (MOS)

Company name:Mobile Streams Plc
EPIC:MOSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0WJ3L68
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.14 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.20 140.75 -0.01 -1.01 - - - 0.60 - 0.06

Mobile Streams Key Figures

(at previous day's close)
Market Cap.0.20m
Shares In Issue140.75m
Prev. Close0.14
PE Ratio- 
Dividend Yield-%
EPS - basic-1.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-253.12%
Operating Margin-30.56%
PEG Factor- 
EPS Growth Rate61.45%
Dividends PS Growth Rate-%
Net Debt0.58m
Gross Gearing80.19%
Quick Assets2.02m
Net Working Capital0.39m
Intangibles / Fixed Assets-%
Turnover PS2.16p
Pre-Tax Profit PS-0.66p
Retained Profit PS-0.72p
Cash PS0.74p
Net Cash PS-0.41p
Net Tangible Asset Value PS *0.28p
Net Asset Value PS0.28p
Spread- (-%) 

Mobile Streams Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Mobile Streams Historic Returns

Sorry No Data Available

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 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.21 
Price-to-Retained Profit PS-0.19 
Price-to-Cash Flow PS-0.17 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS0.19 
Net Working Capital PS0.28 
Price Pct to Working Capital PS0.50%
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 Gearing28.85%
Net Gearing (excl. Intangibles)28.85%
Gross Gearing80.19%
Gross Gearing (excl. Intangibles)80.19%
Gearing Under 1 Year80.19%
Gearing Under 1 Year (excl. Intgbl)80.19%
(Liquidity Ratios)
Net Working Capital to Total Assets19.47%
Current Ratio1.24 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets51.51%
(Solvency Ratios)
Enterprise Value-0.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.24 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-1.74 
Total Debt1.62m
Total Debt/Net Current Assets4.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-34.04%
5 yr Compound Earnings Growth-7.85%
10 yr Compound Earnings Growth-11.22%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Mobile Streams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-232.17%
Return On Assets (ROA)-33.69%
Net Profit Margin-33.32%
Assets Turnover1.01 
Return On Equity (ROE)-253.12%
Return On Investment (ROI)-90.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-33.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.72 
Fixed Assets Turnover264.87 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debt Collection Period162.01Days

Mobile Streams Dividends

Sorry No Data Available

Mobile Streams Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit0.832.86%-0.74-5.76%-1.52-26.65%-0.93-30.56%m
attributable profit0.341.16%-1.31-10.21%-1.73-30.32%-1.02-33.32%m
retained profit0.341.16%-1.31-10.21%-1.73-30.32%-1.02-33.32%m
eps - basic (p)0.91 -3.52 -2.62 -1.01 
eps - diluted (p)0.86 -3.52 -2.62 -1.01 
dividends per share- - - - 

Mobile Streams Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.091.45%0.020.48%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 debtors4.3066.24%2.7766.59%1.7343.13%0.9848.32%m
cash & securities cash & securities2.1032.31%1.3732.92%2.2656.47%1.0451.33%m
creditors - short creditors - short2.7642.43%2.5962.43%2.1654.05%1.6280.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7457.57%1.5637.57%1.8445.95%0.4019.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Streams Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.56-0.57-1.11-1.13m
Pre-Financing CF-0.55-0.46-1.03-0.89m
Retained CF-0.51-0.460.94-0.79m

Mobile Streams Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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