London
· Delayed Price · Currency is GBP · Price in GBXMobile Streams Statistics
Total Valuation
Mobile Streams has a market cap or net worth of GBP 26.59 million. The enterprise value is 26.29 million.
| Market Cap | 26.59M |
| Enterprise Value | 26.29M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobile Streams has 8.58 billion shares outstanding. The number of shares has increased by 28.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.58B |
| Shares Change (YoY) | +28.40% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 18.08% |
| Float | 6.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 17.32 |
| P/TBV Ratio | 49.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 28.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| 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 -165.33% and return on invested capital (ROIC) is -76.25%.
| Return on Equity (ROE) | -165.33% |
| Return on Assets (ROA) | -58.95% |
| Return on Capital (ROIC) | -76.25% |
| Revenue Per Employee | 154,000 |
| Profits Per Employee | -474,500 |
| Employee Count | 6 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +276.47% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 24,839,574 |
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 924,000 and -2.85 million in losses. Loss per share was -0.00.
| Revenue | 924,000 |
| Gross Profit | -280,000 |
| Operating Income | -2.15M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | n/a |
| EBIT | -2.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 337,000 in cash and 40,000 in debt, giving a net cash position of 297,000 or 0.00 per share.
| Cash & Cash Equivalents | 337,000 |
| Total Debt | 40,000 |
| Net Cash | 297,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 955,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 534,000 |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -30.30% |
| Operating Margin | -232.90% |
| Pretax Margin | -308.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -232.90% |
| 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 | -28.40% |
| Shareholder Yield | -28.40% |
| 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 -15.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.93 |
| Piotroski F-Score | n/a |