tiprankstipranks
Trending News
More News >
Mobile Streams (GB:MOS)
:MOS
Advertisement

Mobile Streams (MOS) AI Stock Analysis

Compare
9 Followers

Top Page

GB:MOS

Mobile Streams

(LSE:MOS)

Rating:43Neutral
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 (MOS) vs. iShares MSCI United Kingdom ETF (EWC)

Mobile Streams Business Overview & Revenue Model

Company DescriptionMobile 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 MoneyMobile 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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue436.00K1.82M1.02M395.00K636.00K
Gross Profit388.00K12.00K450.00K222.00K163.00K
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 Assets1.35M1.06M2.69M3.22M1.56M
Cash, Cash Equivalents and Short-Term Investments235.00K913.00K1.68M1.72M1.34M
Total Debt36.00K41.00K47.00K50.00K0.00
Total Liabilities538.00K528.00K489.00K403.00K566.00K
Stockholders Equity814.00K533.00K2.20M2.81M995.00K
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-1.04M0.00
Financing Cash Flow1.02M1.31M2.01M2.64M1.66M

Mobile Streams Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.62
Price Trends
50DMA
0.62
Negative
100DMA
0.60
Positive
200DMA
0.49
Positive
Market Momentum
MACD
<0.01
Positive
RSI
81.97
Negative
STOCH
175.00
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£63.65M18.8611.34%0.61%-8.06%-33.08%
63
Neutral
£4.89M-0.89%30.65%98.94%
55
Neutral
AU$3.53B17.58-1.37%3.12%4.07%-17.03%
43
Neutral
£58.34M-84.71%-26.19%71.43%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MOS
Mobile Streams
0.62
0.58
1450.00%
GB:DBOX
Digitalbox plc
4.15
0.35
9.21%
GB:BBSN
Brave Bison
67.50
21.36
46.29%

Mobile Streams Corporate Events

Private Placements and FinancingRegulatory Filings and Compliance
Mobile Streams Announces Warrant Exercise and Share Capital Increase
Neutral
Jul 24, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Mobile Streams Enhances Market Position with Warrant Exercises and Strategic Extensions
Positive
Jun 30, 2025

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.

Private Placements and Financing
Mobile Streams Announces Warrant Exercise and Share Issuance
Neutral
Jun 11, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025