Mobile Tornado Group plc (AIM:MBT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.145
+0.128 (11.14%)
Jun 27, 2025, 4:35 PM GMT+1

Mobile Tornado Group Statistics

Total Valuation

AIM:MBT has a market cap or net worth of GBP 5.03 million. The enterprise value is 16.39 million.

Market Cap 5.03M
Enterprise Value 16.39M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MBT has 438.97 million shares outstanding.

Current Share Class 438.97M
Shares Outstanding 438.97M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.52%
Owned by Insiders (%) 66.69%
Owned by Institutions (%) 22.21%
Float 136.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.47
PB Ratio -0.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.49
EV / Sales 8.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -35.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.13%
Revenue Per Employee 96,810
Profits Per Employee -74,429
Employee Count 21
Asset Turnover 1.41
Inventory Turnover 5.14

Taxes

Income Tax -104,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 1.32, so AIM:MBT's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -38.11%
50-Day Moving Average 1.19
200-Day Moving Average 1.37
Relative Strength Index (RSI) 52.30
Average Volume (20 Days) 146,042

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MBT had revenue of GBP 2.03 million and -1.56 million in losses. Loss per share was -0.00.

Revenue 2.03M
Gross Profit 1.98M
Operating Income -822,000
Pretax Income -1.67M
Net Income -1.56M
EBITDA -689,000
EBIT -822,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 113,000 in cash and 11.48 million in debt, giving a net cash position of -11.36 million or -0.03 per share.

Cash & Cash Equivalents 113,000
Total Debt 11.48M
Net Cash -11.36M
Net Cash Per Share -0.03
Equity (Book Value) -16.49M
Book Value Per Share -0.04
Working Capital -16.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -280,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.34%, with operating and profit margins of -40.43% and -76.88%.

Gross Margin 97.34%
Operating Margin -40.43%
Pretax Margin -82.00%
Profit Margin -76.88%
EBITDA Margin -33.89%
EBIT Margin -40.43%
FCF Margin n/a

Dividends & Yields

AIM:MBT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -31.10%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:MBT has an Altman Z-Score of -83.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -83.2
Piotroski F-Score 4