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Mobile Streams PLC (GB:MOS)
LSE:MOS
Total Valuation
Mobile Streams has a market cap or net worth of £58.34M. The enterprise value is ―.
Market Cap£58.34M
Enterprise Value―
Share Statistics
Mobile Streams has 9,872,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,872,005,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobile Streams’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -113.40%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-113.40%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee39.64K
Profits Per Employee-86.09K
Employee Count11
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobile Streams is -1.97. Mobile Streams’s PEG ratio is -0.91.
PE Ratio-1.97
PS Ratio0.00
PB Ratio32.06
Price to Fair Value2.32
Price to FCF-33.78
Price to Operating Cash Flow-23.22
PEG Ratio-0.91
Income Statement
In the last 12 months, Mobile Streams had revenue of 436.00K and earned -959.00K in profits. Earnings per share was 0.00.
Revenue436.00K
Gross Profit388.00K
Operating Income-953.00K
Pretax Income-947.00K
Net Income-959.00K
EBITDA-1.09M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -935.00K and capital expenditures -364.00K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-935.00K
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mobile Streams 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
Beta-0.38
52-Week Price Change1450.00%
50-Day Moving Average0.59
200-Day Moving Average0.39
Relative Strength Index (RSI)81.97
Average Volume (3m)0.00
Important Dates
Mobile Streams upcoming earnings date is Dec 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Mobile Streams as a current ratio of 1.21, with Debt / Equity ratio of 4.42%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobile Streams has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate-0.01
Enterprise Valuation
Mobile Streams EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.19.
EV to Sales3.87
EV to EBITDA-1.55
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.50
Balance Sheet
Mobile Streams has £337.00K in cash and marketable securities with £40.00K in debt, giving a net cash position of -£297.00K billion.
Cash & Marketable Securities£337.00K
Total Debt£40.00K
Net Cash-£297.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 88.99%, with operating margin of -218.58%, and net profit margin of -219.95%.
Gross Margin88.99%
Operating Margin-218.58%
Pretax Margin-217.20%
Net Profit Margin-219.95%
EBITDA Margin-250.23%
EBIT Margin-288.76%
Analyst Forecast
The average price target for Mobile Streams 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-26.19%
EPS Growth Forecast71.43%