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Mobile Tornado Group PLC (GB:MBT)
LSE:MBT
Total Valuation
Mobile Tornado has a market cap or net worth of £6.37M. The enterprise value is 18.21M.
Market Cap£6.37M
Enterprise Value18.21M
Share Statistics
Mobile Tornado has 438,969,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,969,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobile Tornado’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee133.29K
Profits Per Employee-63.06K
Employee Count17
Asset Turnover1.17
Inventory Turnover14.31
Valuation Ratios
The current PE Ratio of Mobile Tornado is -3.43. Mobile Tornado’s PEG ratio is -0.05.
PE Ratio-3.43
PS Ratio0.00
PB Ratio-0.49
Price to Fair Value-0.22
Price to FCF528.93
Price to Operating Cash Flow100.07
PEG Ratio-0.05
Income Statement
In the last 12 months, Mobile Tornado had revenue of 2.27M and earned -992.00K in profits. Earnings per share was 0.00.
Revenue2.27M
Gross Profit2.08M
Operating Income-293.00K
Pretax Income-1.07M
Net Income-992.00K
EBITDA-923.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 244.00K and capital expenditures -10.00K, giving a free cash flow of 234.00K billion.
Operating Cash Flow244.00K
Free Cash Flow234.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Mobile Tornado pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-27.50%
50-Day Moving Average1.19
200-Day Moving Average1.38
Relative Strength Index (RSI)73.96
Average Volume (3m)147.22K
Important Dates
Mobile Tornado upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Mobile Tornado as a current ratio of 0.09, with Debt / Equity ratio of -72.38%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.19
Net Debt to EBITDA-11.85
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Mobile Tornado has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate0.07
Enterprise Valuation
Mobile Tornado EV to EBITDA ratio is -15.53, with an EV/FCF ratio of -188.64.
EV to Sales6.33
EV to EBITDA-15.53
EV to Free Cash Flow-188.64
EV to Operating Cash Flow-207.78
Balance Sheet
Mobile Tornado has £128.00K in cash and marketable securities with £11.34M in debt, giving a net cash position of £11.21M billion.
Cash & Marketable Securities£128.00K
Total Debt£11.34M
Net Cash£11.21M
Net Cash Per Share£0.03
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 97.54%, with operating margin of -12.93%, and net profit margin of -43.78%.
Gross Margin97.54%
Operating Margin-12.93%
Pretax Margin-47.31%
Net Profit Margin-43.78%
EBITDA Margin-40.73%
EBIT Margin-46.03%
Analyst Forecast
The average price target for Mobile Tornado is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―