London
· Delayed Price · Currency is GBP · Price in GBX Mobile Tornado Group Statistics
Total Valuation
Mobile Tornado Group has a market cap or net worth of GBP 7.46 million. The enterprise value is 18.78 million.
| Market Cap | 7.46M |
| Enterprise Value | 18.78M |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobile Tornado Group has 438.97 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 438.97M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 17.17% |
| Float | 143.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.66 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.25 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.90 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 121,824 |
| Profits Per Employee | -62,529 |
| Employee Count | 17 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is 1.73, so Mobile Tornado Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 75.18 |
| Average Volume (20 Days) | 80,312 |
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, Mobile Tornado Group had revenue of GBP 2.07 million and -1.06 million in losses. Loss per share was -0.00.
| Revenue | 2.07M |
| Gross Profit | 1.98M |
| Operating Income | -353,000 |
| Pretax Income | -1.15M |
| Net Income | -1.06M |
| EBITDA | -342,000 |
| EBIT | -353,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 128,000 in cash and 11.44 million in debt, giving a net cash position of -11.32 million or -0.03 per share.
| Cash & Cash Equivalents | 128,000 |
| Total Debt | 11.44M |
| Net Cash | -11.32M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -15.97M |
| Book Value Per Share | -0.04 |
| Working Capital | -9.89M |
Cash Flow
In the last 12 months, operating cash flow was 244,000 and capital expenditures -10,000, giving a free cash flow of 234,000.
| Operating Cash Flow | 244,000 |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 234,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 95.70%, with operating and profit margins of -17.04% and -51.33%.
| Gross Margin | 95.70% |
| Operating Margin | -17.04% |
| Pretax Margin | -55.48% |
| Profit Margin | -51.33% |
| EBITDA Margin | -16.51% |
| EBIT Margin | -17.04% |
| FCF Margin | 11.30% |
Dividends & Yields
Mobile Tornado Group 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | n/a |
| FCF Yield | 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
Mobile Tornado Group has an Altman Z-Score of -42.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.09 |
| Piotroski F-Score | n/a |