Mobile Streams (MOS) AI Stock Analysis

• Market Cap: £53.29M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.32
• Revenue Growth: 223.85%
• EPS Growth: -50.00%
• Country: UK
• Employees: 11
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.00
• Shares Outstanding: 17,191,824,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.03
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 4.33
• P/FCF Ratio: -1.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 0.32p ▼(-6.76% Downside)

The score is held down primarily by persistent operating losses and ongoing negative free cash flow, despite a strong FY2025 revenue rebound and solid gross margin. Technicals add further pressure due to a clear downtrend across moving averages and negative MACD, while valuation is difficult to support given the negative P/E and lack of dividend yield data.

Positive Factors

Strong FY2025 revenue rebound

A >100% FY2025 revenue rebound signals that demand can recover meaningfully, improving scale economics. If sustained, higher revenue supports fixed-cost absorption and better unit economics, making a profitable operating model achievable over a multi-quarter horizon.

High gross margin (~80%)

An ~80% gross margin reflects a high-margin digital/content mix and structural pricing/licensing advantages. Persistently high gross margins give the company room to invest in distribution or product development while still having a realistic path to positive operating leverage as revenue stabilizes.

Very low leverage (debt-to-equity ~0.01)

Minimal debt materially reduces refinancing and interest risk, preserving financial flexibility during a turnaround. Low leverage gives management optionality to fund growth or restructure without immediate solvency pressure, a durable advantage while losses are being addressed.

Negative Factors

Persistent operating losses

Deep and persistent operating losses indicate the current cost base outstrips revenue sustainably. Over months this erodes equity, forces management to prioritize cash conservation over growth, and means the company must materially improve margins or secure external financing to remain viable.

Consistently negative operating and free cash flow

Ongoing negative operating and free cash flow represent structural cash burn, limiting reinvestment and requiring financing or dilution. Over 2–6 months this reduces runway, constrains strategic initiatives, and increases execution risk unless cash generation reverses sustainably.

Volatile multi-year revenue pattern

A history of revenue volatility undermines predictability of margins and investment returns. Structural volatility complicates long-term contract negotiation, capacity planning, and investor confidence, making it harder to convert high gross margins into consistent, durable profitability.

Mobile Streams Business Overview & Revenue Model

Company Description

Mobile Streams Plc, together with its subsidiaries, engages in the sale of content for distribution on mobile devices. It also provides data insight and intelligence platforms and services. The company serves in Europe, North America, Latin American, and the Asia Pacific. Mobile Streams Plc was incorporated in 1999 and is based in London, the United Kingdom.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.41M	436.00K	1.82M	1.02M	395.00K
Gross Profit	1.12M	388.00K	12.00K	450.00K	222.00K
EBITDA	-2.19M	-1.09M	-2.79M	-1.73M	-941.00K
Net Income	-2.71M	-959.00K	-3.79M	-3.48M	-1.01M
Balance Sheet
Total Assets	3.71M	1.35M	1.06M	2.69M	3.22M
Cash, Cash Equivalents and Short-Term Investments	1.55M	235.00K	913.00K	1.68M	1.72M
Total Debt	29.00K	36.00K	41.00K	47.00K	50.00K
Total Liabilities	1.14M	538.00K	528.00K	489.00K	403.00K
Stockholders Equity	2.58M	814.00K	533.00K	2.20M	2.81M
Cash Flow
Free Cash Flow	-1.79M	-1.42M	-2.27M	-1.40M	-1.53M
Operating Cash Flow	-1.79M	-1.12M	-1.95M	-1.40M	-1.23M
Investing Cash Flow	-729.00K	-573.00K	-123.00K	-675.00K	-1.04M
Financing Cash Flow	3.86M	1.02M	1.31M	2.01M	2.64M

Mobile Streams Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MOS, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.55, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.96 is Neutral, neither overbought nor oversold. The STOCH value of 67.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MOS.

Mobile Streams Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBOX	65 Neutral	£5.48M	-22.14	-3.35%	―	20.71%	96.18%
BBSN	64 Neutral	£70.71M	37.50	5.43%	0.60%	1.92%	-75.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SCGL	44 Neutral	£4.05M	-8.00	―	―	-3.17%	16.67%
MOS	42 Neutral	£53.29M	-10.33	-159.66%	―	223.85%	-50.00%
SEEN	42 Neutral	£5.20M	-3.00	-80.53%	―	―	―

Mobile Streams Corporate Events

Mobile Streams Shareholders Back Acquisitions and Capital Changes Ahead of AIM Admission

Shareholders of Mobile Streams plc have overwhelmingly approved all resolutions at a general meeting relating to the acquisitions of Estadio Gana and Capital Media Sports, alongside measures to allot equity securities, disapply pre-emption rights, change the company’s name, amend its articles, approve a gift of shares, authorise bonus payments and adjust the global share option plan limit. The strong support for these actions paves the way for completion of the acquisitions and the admission of the enlarged share capital to trading on AIM, expected on 8 January 2026, marking a significant step in the company’s strategy to expand its presence and consolidate its position in the Latin American sports and media market.

The most recent analyst rating on (GB:MOS) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Mobile Streams stock, see the GB:MOS Stock Forecast page.

Mobile Streams Director Increases Stake with 107.9 Million-Share Purchase

Mobile Streams plc has disclosed that director Stefano Loreti has recently purchased 107.9 million ordinary shares in the company between 29 December 2025 and 2 January 2026, at prices ranging from 0.26 pence to 0.32 pence per share. Following these transactions, Loreti’s total holding has risen to 423.2 million shares, representing 3.94% of the company’s issued share capital of 10.74 billion shares, a move likely to be interpreted by investors as a signal of confidence from senior management in the company’s prospects and valuation.

The most recent analyst rating on (GB:MOS) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Mobile Streams stock, see the GB:MOS Stock Forecast page.

Mobile Streams ramps up Mexico betting push with revenue surge and planned reverse takeover

Mobile Streams reported strong top-line growth for the year to 30 June 2025 as it accelerated its pivot into the Mexican online sports betting and media sectors, with revenue rising to £1.41m from £0.44m, driven mainly by marketing, development and intelligence services supplied to its BET business. The company raised £3.9m during the year and a further £0.6m since the year-end, using the proceeds to increase its stakes in Estadio Gana to 25.87% and Capital Media Sports to 22.5%, and has agreed a reverse takeover that will lift both holdings to 100% and convert £1.45m of receivables into equity, albeit at the cost of a wider pre-tax loss of £2.33m due to higher investment and operating expenses; management says current funding and warrant exercises should cover working capital needs as it targets significant growth in the new segment in 2026.

The most recent analyst rating on (GB:MOS) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Mobile Streams stock, see the GB:MOS Stock Forecast page.

Mobile Streams to Become Gana Media Group with Mexican Sports Media Takeovers

Mobile Streams has published its Admission Document and unveiled plans to acquire 100% of Estadio Gana and the remaining 77.5% of Capital Media Sports, owner of the Estadio Deportes online sports media brand, in a move that will transform the group into a Mexico-focused sports, media and iGaming conglomerate and prompt a change of name to Gana Media Group plc. The Estadio Gana transaction, classed as a reverse takeover under AIM rules, will be satisfied mainly through the issue of billions of new consideration shares, alongside a £3.02m fundraising to support growth and working capital, while the lifting of the trading suspension and admission of both the enlarged share capital and previously issued warrant shares marks a significant reset for the company’s AIM listing as it seeks to leverage the fast-growing Mexican sports betting market ahead of the 2026 FIFA World Cup.

The most recent analyst rating on (GB:MOS) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Mobile Streams stock, see the GB:MOS Stock Forecast page.

Mobile Streams Advances RTO and Addresses Director Bonuses

Mobile Streams plc announced progress on its Reverse Takeover (RTO) involving the acquisition of Estadio Gana and CMS, indicating a strategic move to enhance its market position. Additionally, the company disclosed a previous oversight regarding director bonuses, which will now be addressed in a standalone resolution at the upcoming General Meeting, ensuring transparency and compliance with AIM regulations.

The most recent analyst rating on (GB:MOS) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Mobile Streams stock, see the GB:MOS Stock Forecast page.