Mobile Streams Plc (AIM:MOS)

Mobile Streams Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58	2	5	9	6	3
Market Cap Growth	1196.06%	-56.68%	-43.15%	38.61%	140.31%	795.63%
Enterprise Value	58	2	3	7	5	2
Last Close Price	0.01	0.00	0.00	0.00	0.00	0.00
PS Ratio	85.55	4.86	2.68	8.42	15.72	4.06
PB Ratio	22.40	2.60	9.18	3.91	2.21	2.60
P/TBV Ratio	28.09	5.54	9.18	5.67	3.29	2.60
EV/Sales Ratio	85.25	4.18	1.83	7.08	12.97	3.79
Debt / Equity Ratio	0.01	0.04	0.08	0.02	0.02	-
Asset Turnover	0.29	0.36	0.97	0.35	0.17	0.63
Quick Ratio	3.70	1.21	2.01	4.09	5.06	2.76
Current Ratio	3.66	1.21	2.01	4.09	5.06	2.76
Return on Equity (ROE)	-84.66%	-142.28%	-276.87%	-99.96%	-54.16%	-345.03%
Return on Assets (ROA)	-47.59%	-65.22%	-102.69%	-42.16%	-27.09%	-37.69%
Return on Capital (ROIC)	-61.97%	-110.44%	-136.46%	-48.71%	-33.54%	-84.16%
Earnings Yield	-258.30%	-45.24%	-77.42%	-29.15%	-16.38%	-60.48%
FCF Yield	-	-53.02%	-39.93%	-16.25%	-20.26%	-16.75%
Buyback Yield / Dilution	-5553.20%	-26.67%	-50.16%	-87.08%	-252.61%	-265.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.