Mobile Streams Plc (AIM:MOS)

Mobile Streams Statistics

Total Valuation

Mobile Streams has a market cap or net worth of GBP 58.87 million. The enterprise value is 58.67 million.

Market Cap	58.87M
Enterprise Value	58.67M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobile Streams has 9.57 billion shares outstanding. The number of shares has increased by 55.53% in one year.

Current Share Class	9.57B
Shares Outstanding	9.57B
Shares Change (YoY)	+55.53%
Shares Change (QoQ)	+33.24%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	49.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.32
PB Ratio	22.60
P/TBV Ratio	28.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.93
EV / Sales	86.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.

Current Ratio	3.66
Quick Ratio	3.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.66% and return on invested capital (ROIC) is -61.97%.

Return on Equity (ROE)	-84.66%
Return on Assets (ROA)	-47.60%
Return on Invested Capital (ROIC)	-61.97%
Return on Capital Employed (ROCE)	-69.19%
Revenue Per Employee	62,000
Profits Per Employee	-137,000
Employee Count	11
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.76% in the last 52 weeks. The beta is -1.24, so Mobile Streams's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+182.76%
50-Day Moving Average	0.01
200-Day Moving Average	0.28
Relative Strength Index (RSI)	14.12
Average Volume (20 Days)	n/a

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 Streams had revenue of GBP 682,000 and -1.51 million in losses. Loss per share was -0.00.

Revenue	682,000
Gross Profit	635,000
Operating Income	-1.80M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	n/a
EBIT	-1.80M
Loss Per Share	-0.00

Balance Sheet

The company has 1.34 million in cash and 33,000 in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	1.34M
Total Debt	33,000
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	2.61M
Book Value Per Share	0.00
Working Capital	1.51M

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.11%, with operating and profit margins of -264.08% and -220.97%.

Gross Margin	93.11%
Operating Margin	-264.08%
Pretax Margin	-220.97%
Profit Margin	-220.97%
EBITDA Margin	n/a
EBIT Margin	-264.08%
FCF Margin	n/a

Dividends & Yields

Mobile Streams 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	-55.53%
Shareholder Yield	-55.53%
Earnings Yield	-2.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 Streams has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	3