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): -0.46
• Revenue Growth: -26.19%
• EPS Growth: 71.43%
• Country: UK
• Employees: 11
• Sector: Communication Services
• Sector Strength: 90
• Industry: Internet Content & Information
• EPS (TTM): 0.00
• Shares Outstanding: 9,951,828,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.04
• Price to Book (P/B): 8.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.03
• 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 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 financial challenges, including declining revenues and profitability issues. There is significant reliance on debt, which could pose financial risks if not managed effectively. The company needs to focus on improving operational efficiency and cash flow management to achieve financial stability.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	682.00K	436.00K	1.82M	1.02M	395.00K	636.00K
Gross Profit	401.00K	388.00K	12.00K	450.00K	222.00K	163.00K
EBITDA	-1.23M	-1.09M	-2.79M	-1.73M	-941.00K	-607.00K
Net Income	-1.51M	-959.00K	-3.79M	-3.48M	-1.01M	-2.52M
Balance Sheet
Total Assets	3.17M	1.35M	1.06M	2.69M	3.22M	1.56M
Cash, Cash Equivalents and Short-Term Investments	1.34M	235.00K	913.00K	1.68M	1.72M	1.34M
Total Debt	33.00K	36.00K	41.00K	47.00K	50.00K	0.00
Total Liabilities	566.00K	538.00K	528.00K	489.00K	403.00K	566.00K
Stockholders Equity	2.60M	814.00K	533.00K	2.20M	2.81M	995.00K
Cash Flow
Free Cash Flow	-1.26M	-1.42M	-2.27M	-1.40M	-1.53M	-433.00K
Operating Cash Flow	-1.26M	-1.12M	-1.95M	-1.40M	-1.23M	-433.00K
Investing Cash Flow	-944.00K	-573.00K	-123.00K	-675.00K	-1.04M	0.00
Financing Cash Flow	3.21M	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 0.46, 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	78 Outperform	£40.01M	16.67	11.34%	0.67%	-8.06%	-30.77%
NWOR	71 Outperform	$61.30M	17.09	7.66%	3.28%	8.60%	31.37%
DBOX	59 Neutral	£4.83M	―	-0.89%	―	30.65%	98.94%
Sector *	55 Neutral	HK$64.86B	-1.42	-1.91%	7.25%	-4.22%	-14.17%
MOS	43 Neutral	£58.34M	―	-84.71%	―	-26.19%	71.43%
BOOM		£56.31M	77.61	27.27%	―	―	―
SEEN		£5.08M	―	-97.94%	―	―	―

Mobile Streams Corporate Events

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.

Mobile Streams Announces Warrant Exercise and Share Issuance

Mobile Streams plc announced the exercise of warrants by investors, resulting in the issuance of 300,025,000 ordinary shares and proceeds of £117,075. This development impacts the company’s share capital, now consisting of 9,872,004,460 ordinary shares, and affects shareholder voting rights, as it aligns with the company’s strategic financial maneuvers and compliance with market regulations.