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