Mobile Streams Plc (AIM: MOS)

Mobile Streams Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	27	5	9	6	3	0
Market Cap Growth	-45.26%	-43.15%	38.61%	140.31%	795.64%	-85.50%
Enterprise Value	26	3	7	5	2	-0
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	14.76	2.68	8.42	15.72	4.06	0.22
PB Ratio	17.32	9.18	3.91	2.21	2.60	-3.24
P/TBV Ratio	6.00	9.18	5.67	3.29	2.60	-
EV/Sales Ratio	28.45	1.83	7.07	12.97	3.79	-
Debt / Equity Ratio	0.04	0.08	0.02	0.02	-	-
Asset Turnover	0.40	0.97	0.35	0.17	0.63	1.07
Quick Ratio	1.21	2.01	4.09	5.06	2.76	0.84
Current Ratio	1.88	2.01	4.09	5.06	2.76	0.84
Return on Equity (ROE)	-165.33%	-276.87%	-110.12%	-54.16%	-345.03%	-265.38%
Return on Assets (ROA)	-58.95%	-102.69%	-47.57%	-27.09%	-37.69%	-33.89%
Return on Capital (ROIC)	-76.25%	-136.46%	-54.96%	-33.54%	-84.16%	-270.03%
Earnings Yield	-88.96%	-77.42%	-32.11%	-16.38%	-60.48%	-143.48%
FCF Yield	-36.90%	-39.93%	-16.25%	-20.26%	-16.76%	-406.53%
Buyback Yield / Dilution	-28.40%	-50.72%	-86.39%	-252.61%	-265.83%	-11.75%
Total Shareholder Return	-28.40%	-50.72%	-86.39%	-252.61%	-265.83%	-11.75%

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