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	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	44	2	5	9	6	3
Market Cap Growth	-56.68%	-56.68%	-43.15%	38.61%	140.31%	795.64%
Enterprise Value	44	2	3	7	5	2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	58.33	4.86	2.68	8.42	15.72	4.06
PB Ratio	38.89	2.60	9.18	3.91	2.21	2.60
P/TBV Ratio	5.54	5.54	9.18	5.67	3.29	2.60
EV/Sales Ratio	100.34	4.18	1.83	7.07	12.97	3.79
Debt / Equity Ratio	0.04	0.04	0.08	0.02	0.02	-
Asset Turnover	0.36	0.36	0.97	0.35	0.17	0.63
Quick Ratio	1.21	1.21	2.01	4.09	5.06	2.76
Current Ratio	1.21	1.21	2.01	4.09	5.06	2.76
Return on Equity (ROE)	-142.28%	-142.28%	-276.87%	-99.96%	-54.16%	-345.03%
Return on Assets (ROA)	-65.22%	-65.22%	-102.69%	-42.16%	-27.09%	-37.69%
Return on Capital (ROIC)	-110.44%	-110.44%	-136.46%	-48.71%	-33.54%	-84.16%
Earnings Yield	-2.18%	-45.24%	-77.42%	-29.15%	-16.38%	-60.48%
FCF Yield	-53.02%	-53.02%	-39.93%	-16.25%	-20.26%	-16.76%
Buyback Yield / Dilution	-26.67%	-26.67%	-50.16%	-87.08%	-252.61%	-265.83%
Total Shareholder Return	-26.67%	-26.67%	-50.16%	-87.08%	-252.61%	-265.83%

Source: S&P Capital IQ. Standard template. Financial Sources.