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 58.34 million. The enterprise value is 58.14 million.
| Market Cap | 58.34M |
| Enterprise Value | 58.14M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobile Streams has 9.49 billion shares outstanding. The number of shares has increased by 55.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.49B |
| Shares Change (YoY) | +55.53% |
| Shares Change (QoQ) | +33.24% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 52.65% |
| Float | 7.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.55 |
| PB Ratio | 22.40 |
| P/TBV Ratio | 28.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.58 |
| EV / Sales | 85.25 |
| 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 +1,266.67% in the last 52 weeks. The beta is -0.60, so Mobile Streams's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +1,266.67% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 14.12 |
| Average Volume (20 Days) | 27,098,627 |
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 | -2.58% |
| 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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |