Mobile Streams Plc (AIM:MOS)

Mobile Streams Statistics

Total Valuation

Mobile Streams has a market cap or net worth of GBP 24.70 million. The enterprise value is 23.18 million.

Market Cap	24.70M
Enterprise Value	23.18M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

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

Share Statistics

Mobile Streams has 10.74 billion shares outstanding. The number of shares has increased by 55.53% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+55.53%
Shares Change (QoQ)	+33.24%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	49.18%
Float	7.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.49
PB Ratio	9.58
P/TBV Ratio	11.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.56
EV / Sales	16.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.73% and return on invested capital (ROIC) is -68.63%.

Return on Equity (ROE)	-159.73%
Return on Assets (ROA)	-46.84%
Return on Invested Capital (ROIC)	-68.63%
Return on Capital Employed (ROCE)	-73.68%
Revenue Per Employee	176,500
Profits Per Employee	-338,625
Employee Count	11
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.36, so Mobile Streams's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	-50.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.28
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	80,929,533

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 1.41 million and -2.71 million in losses. Loss per share was -0.00.

Revenue	1.41M
Gross Profit	1.27M
Operating Income	-1.90M
Pretax Income	-2.84M
Net Income	-2.71M
EBITDA	n/a
EBIT	-1.90M
Loss Per Share	-0.00

Balance Sheet

The company has 1.55 million in cash and 29,000 in debt, giving a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.55M
Total Debt	29,000
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	2.58M
Book Value Per Share	0.00
Working Capital	2.06M

Cash Flow

Operating Cash Flow	-1.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.87%, with operating and profit margins of -134.42% and -191.86%.

Gross Margin	89.87%
Operating Margin	-134.42%
Pretax Margin	-201.06%
Profit Margin	-191.86%
EBITDA Margin	n/a
EBIT Margin	-134.42%
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	-10.97%
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 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4