Mobile Streams (MOS) AI Stock Analysis

• Market Cap: £58.34M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.85
• Revenue Growth: -26.19%
• EPS Growth: 71.43%
• Country: UK
• Employees: 11
• Sector: Communication Services
• Sector Strength: 82
• Industry: Internet Content & Information
• EPS (TTM): 0.00
• Shares Outstanding: 10,669,260,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 18.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -46.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: 0.50p ▼(-19.35%Downside)

The overall score is primarily impacted by the company's weak financial performance, characterized by declining revenues and profitability issues. Technical analysis shows overbought conditions, indicating potential risk of price correction. While recent corporate events suggest positive strategic moves, the fundamental financial concerns heavily weigh down the stock's potential.

Mobile Streams Business Overview & Revenue Model

Company Description

Mobile Streams (MOS) is a company that specializes in delivering mobile content and data services. Focused on the mobile entertainment and content sector, MOS offers a range of services including mobile gaming, music, and video streaming. The company operates across several markets, providing digital content to mobile users worldwide.

How the Company Makes Money

Mobile Streams generates revenue through a combination of direct consumer subscriptions, partnerships with mobile network operators, and digital advertising. The company monetizes its content by offering subscription-based access to its mobile entertainment services and also earns revenue through advertising placements within its content platforms. Additionally, MOS collaborates with telecom providers to bundle their services, sharing revenue from these partnerships. The company’s earnings are further supported by licensing deals and distribution agreements that expand its content reach globally.

Mobile Streams Financial Statement Overview

Summary

Mobile Streams is facing significant financial challenges, with declining revenues and profitability issues. The negative EBIT and net income indicate operational inefficiencies, and reliance on debt poses financial risks. Although there is a slight improvement in free cash flow, the overall financial health remains concerning.

Income Statement

Mobile Streams has experienced a significant decline in revenue, with a notable drop from 2023 to 2024. Gross profit margin remains positive but the company struggles with negative EBIT and EBIT margins, indicating operational inefficiencies. The company also suffers from negative net income, impacting overall profitability.

Balance Sheet

The company's equity has increased over the years, reflecting some improvement in financial structure. However, high debt levels relative to equity indicate potential leverage risks. The equity ratio has decreased, suggesting increased reliance on liabilities.

Cash Flow

Free cash flow remains negative, indicating cash outflows exceed inflows from operations and investments. The operating cash flow is consistently negative, which could affect future liquidity. There is a slight improvement in free cash flow from 2023 to 2024, but cash flow from operations remains a concern.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	436.00K	1.82M	1.02M	395.00K	636.00K
Gross Profit	388.00K	12.00K	450.00K	222.00K	163.00K
EBITDA	-1.09M	-2.79M	-1.73M	-941.00K	-607.00K
Net Income	-959.00K	-3.79M	-3.48M	-1.01M	-2.52M
Balance Sheet
Total Assets	1.35M	1.06M	2.69M	3.22M	1.56M
Cash, Cash Equivalents and Short-Term Investments	235.00K	913.00K	1.68M	1.72M	1.34M
Total Debt	36.00K	41.00K	47.00K	50.00K	0.00
Total Liabilities	538.00K	528.00K	489.00K	403.00K	566.00K
Stockholders Equity	814.00K	533.00K	2.20M	2.81M	995.00K
Cash Flow
Free Cash Flow	-1.42M	-2.27M	-1.40M	-1.53M	-433.00K
Operating Cash Flow	-1.12M	-1.95M	-1.40M	-1.23M	-433.00K
Investing Cash Flow	-573.00K	-123.00K	-675.00K	-1.04M	0.00
Financing Cash Flow	1.02M	1.31M	2.01M	2.64M	1.66M

Mobile Streams Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MOS, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.62, and above the 200-day MA of 0.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 81.97 is Negative, neither overbought nor oversold. The STOCH value of 175.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MOS.

Mobile Streams Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	77 Outperform	£63.65M	18.86	11.34%	0.61%	-8.06%	-33.08%
DBOX	63 Neutral	£4.89M	―	-0.89%	―	30.65%	98.94%
Sector *	55 Neutral	AU$3.53B	17.58	-1.37%	3.12%	4.07%	-17.03%
MOS	43 Neutral	£58.34M	―	-84.71%	―	-26.19%	71.43%

Mobile Streams Corporate Events

Mobile Streams Announces Warrant Exercise and Share Capital Increase

Mobile Streams plc has announced the exercise of 400 million warrants by investors, generating proceeds of £156,000. This development will lead to an increase in the company’s issued share capital, impacting shareholder voting rights and requiring adjustments in interest notifications under FCA rules.

Mobile Streams Enhances Market Position with Warrant Exercises and Strategic Extensions

Mobile Streams plc has announced the exercise of a significant number of warrants by investors, resulting in proceeds of £403,531 and the issuance of 1,185,470,536 ordinary shares. This move is part of a broader strategy to enhance the company’s market position and operational capabilities. Additionally, the company has extended the expiry of warrants held by directors, PDMRs, and commercial partners due to ongoing discussions with global brands, which may enhance the company’s strategic partnerships and market reach.

Mobile Streams Announces Warrant Exercise and Share Issuance

Mobile Streams plc has announced the exercise of a significant number of warrants by investors, resulting in the issuance of 79,823,529 ordinary shares and generating proceeds of £128,735. This development impacts the company’s share capital, with a total of 9,951,827,989 ordinary shares now in issue, and highlights the company’s ongoing financial activities and market positioning as it prepares for future trading on AIM.