Company Financials
Mobile Streams plc Financials
Pound sterling
business
Mobile Streams plc Company Profile
Main Stock Listing
LSE: MOS
Market Capitalization £36.5 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -40.86 |
| Forward PE | |
| Price to Sales TTM | £2.58 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 1.81 |
| Enterprise to EBITDA | -0.69 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2023-06-30 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 0.66% |
| Operating Margin | -177.52% |
| Return on Assets TTM | -58.95% |
| Return on Equity TTM | -165.33% |
Income Statement
| Revenue TTM | £924,000 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | -84.20% |
| Gross Profit TTM | £12,000 |
| EBITDA | £0 |
| Net Income to Common TTM | £-2,847,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £337,000 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 4.19 |
| Current Ratio MRQ | 1.88 |
| Book Value per Share MRQ | £0.00 |
Cash Flow
| Operating Cash Flow TTM | £-1,181,000 |
| Levered Free Cash Flow TTM | £-1,425,000 |
MOS Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 6,361,759,744 |
| Float Shares | 4,393,941,087 |
| Avg 10 Volume | 30,118,969 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 37.33% |
| % Held by Institutions | 0.02% |
Stock Price Summary
| Beta | -0.70 |
| Fifty Two Week Low | £0.04 |
| Fifty Two Week High | £0.16 |
| Fifty Two Week Change | -176.32% |
| Day 50 MA | £0.05 |
| Day 200 MA | £0.07 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |