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	Dec 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	25	2	5	9	6	3
Market Cap Growth	833.06%	-56.68%	-43.15%	38.61%	140.31%	795.63%
Enterprise Value	23	2	3	7	5	2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	17.49	4.86	2.68	8.42	15.72	4.06
PB Ratio	9.58	2.60	9.18	3.91	2.21	2.60
P/TBV Ratio	11.85	5.54	9.18	5.67	3.29	2.60
EV/Sales Ratio	16.42	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%
Return on Capital Employed (ROCE)	-69.20%	-154.50%	-578.60%	-88.90%	-36.80%	-61.30%
Earnings Yield	-10.97%	-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	-55.53%	-26.67%	-50.16%	-87.08%	-252.61%	-265.83%

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