Mobile Tornado Group Plc

Mobile Tornado (MBT)

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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
 1.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.00 1.20 1.10 1.10 1.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.18 379.74 -0.00 -0.23 - - - 3.85 - 0.82

Mobile Tornado Key Figures

(at previous day's close)
Market Cap.4.18m
Shares In Issue379.74m
Prev. Close1.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-%
Operating Margin-29.76%
PEG Factor- 
EPS Growth Rate51.06%
Dividends PS Growth Rate-%
Net Debt14.88m
Gross Gearing477.91%
Quick Assets2.24m
Net Working Capital-10.72m
Intangibles / Fixed Assets74.06%
Turnover PS0.91p
Pre-Tax Profit PS-0.27p
Retained Profit PS-0.22p
Cash PS0.07p
Net Cash PS-3.37p
Net Tangible Asset Value PS *-3.31p
Net Asset Value PS-3.15p
Spread0.20 (16.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mobile Tornado Balance Sheet

L^MBT:Liabilities+EQL^MBT:Assets

Share Price Performance

Sample Period †HighLow
1 week1.101.10
4 weeks1.151.05
12 weeks1.201.05
1 year3.850.82

Share Price Chart (5 years)

Mobile Tornado Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.10--1.100.031.10
4 weeks1.15-0.05-4.351.050.241.08
12 weeks1.20-0.10-8.331.050.231.09
26 weeks1.55-0.45-29.030.820.391.06
1 year3.50-2.40-68.570.820.281.81
3 years5.00-3.90-78.000.820.233.73
5 years6.00-4.90-81.670.820.224.56
† periods calculated are whole weeks rather than calendar months

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 1.47 
Tobin's Q Ratio (excl. intangibles)1.67 
Dividend Yield-%
Market-to-Book Ratio-0.35 
Price-to-Pre-Tax Profit PS-4.06 
Price-to-Retained Profit PS-5.11 
Price-to-Cash Flow PS-10.34 
Price-to-Sales PS1.21 
Price-to-Net Tangible Asset Value PS-0.33 
Price-to-Cash PS15.82 
Net Working Capital PS-2.82 
Price Pct to Working Capital PS-0.39%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mobile Tornado Financial Ratios

(Leverage Ratios)
Debt Ratio-20.98%
Debt-to-Equity Ratio-0.17 
Debt-to-Equity Ratio (excl. Intgbl)-0.17 
Debt-to-Equity Market Value0.50 
Net Gearing469.58%
Net Gearing (excl. Intangibles)581.06%
Gross Gearing477.91%
Gross Gearing (excl. Intangibles)591.37%
Gearing Under 1 Year412.37%
Gearing Under 1 Year (excl. Intgbl)510.27%
Assets/Equity-0.26 
Cash/Equity-2.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-338.28%
Current Ratio0.18 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets11.24%
(Solvency Ratios)
Enterprise Value5.99m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.03 
Total Debt/Equity Market Value3.63 
Total Debt/Sales4.38 
Total Debt/Pre-Tax Profit-14.73 
Total Debt15.15m
Total Debt/Net Current Assets-1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.76%
5 yr Compound Earnings Growth-19.73%
10 yr Compound Earnings Growth-12.25%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0004-0.0020

Mobile Tornado Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-28.74%
Net Profit Margin-23.65%
Assets Turnover1.21 
Return On Equity (ROE)-%
Return On Investment (ROI)11.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.28 
Fixed Assets Turnover6.12 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover26.67 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales53.29%
Debt Collection Period194.49Days

Mobile Tornado Dividends

Sorry No Data Available

Mobile Tornado Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.02100.00%2.53100.00%2.97100.00%3.45100.00%m
pre tax profit-3.73-184.04%-2.45-96.96%-1.90-63.95%-1.03-29.76%m
attributable profit-3.45-170.36%-1.60-63.28%-1.54-51.61%-0.82-23.65%m
retained profit-3.45-170.36%-1.60-63.28%-1.54-51.61%-0.82-23.65%m
eps - basic (p)-1.39 -0.61 -0.47 -0.23 
eps - diluted (p)-1.39 -0.61 -0.47 -0.23 
dividends per share- - - - 

Mobile Tornado Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:AssetsL^MBT:Liabilities+EQL^MBT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.2915.20%0.289.67%0.228.70%0.216.72%m
intangibles intangibles0.168.38%0.134.38%0.093.50%0.6119.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.000.04%0.156.00%0.113.41%m
debtors debtors1.3167.89%1.7260.28%1.7167.74%1.9862.35%m
cash & securities cash & securities0.178.53%0.7325.64%0.3514.06%0.268.33%m
TOTAL1.93100%2.86100%2.52100%3.17100%m
LIABILITIES
creditors - short creditors - short8.39433.61%15.63547.46%7.35292.05%13.07412.37%m
creditors - long creditors - long8.19423.22%2.2478.49%7.88313.11%2.0865.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.57856.83%17.87625.95%15.23605.16%15.15477.91%m
EQUITY
ord cap, reserves ord cap, reserves-14.64-756.83%-15.02-525.95%-12.72-505.16%-11.98-377.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-14.64-756.83%-15.02-525.95%-12.72-505.16%-11.98-377.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mobile Tornado Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.44-1.10-1.36-0.40m
Pre-Financing CF-1.63-1.18-1.46-1.34m
Retained CF0.060.57-0.38-0.09m

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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