London
· Delayed Price · Currency is GBP · Price in GBX Mobile Streams Statistics
Total Valuation
Mobile Streams has a market cap or net worth of GBP 38.57 million. The enterprise value is 38.37 million.
| Market Cap | 38.57M |
| Enterprise Value | 38.37M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobile Streams has 8.97 billion shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.97B |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +31.28% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 39.95% |
| Float | 6.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.19 |
| PB Ratio | 34.13 |
| P/TBV Ratio | 100.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.01 |
| EV / Sales | 88.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.28% and return on invested capital (ROIC) is -110.44%.
| Return on Equity (ROE) | -142.28% |
| Return on Assets (ROA) | -65.22% |
| Return on Capital (ROIC) | -110.44% |
| Revenue Per Employee | 39,636 |
| Profits Per Employee | -87,182 |
| Employee Count | 11 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +630.44% in the last 52 weeks. The beta is -0.40, so Mobile Streams's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +630.44% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 41,464,754 |
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 436,000 and -959,000 in losses. Loss per share was -0.00.
| Revenue | 436,000 |
| Gross Profit | 388,000 |
| Operating Income | -1.26M |
| Pretax Income | -959,000 |
| Net Income | -959,000 |
| EBITDA | n/a |
| EBIT | -1.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 235,000 in cash and 36,000 in debt, giving a net cash position of 199,000 or 0.00 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 36,000 |
| Net Cash | 199,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 815,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 111,000 |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.99%, with operating and profit margins of -288.76% and -219.95%.
| Gross Margin | 88.99% |
| Operating Margin | -288.76% |
| Pretax Margin | -219.95% |
| Profit Margin | -219.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -288.76% |
| 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 | -26.67% |
| Shareholder Yield | -26.67% |
| Earnings Yield | n/a |
| FCF Yield | 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 -19.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.14 |
| Piotroski F-Score | n/a |