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XLONMBT
Market cap7mUSD
Dec 24, Last price  
1.40GBP
1D
0.00%
1Q
23.89%
Jan 2017
-79.64%
Name

Mobile Tornado Group PLC

Chart & Performance

D1W1MN
XLON:MBT chart
P/E
—
P/S
271.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.75%
Rev. gr., 5y
-5.29%
Revenues
2m
-0.57%
766,000289,000287,000825,000466,0002,340,0001,432,0002,047,0001,453,0002,653,0001,746,0002,259,0002,024,0002,530,0002,974,0003,454,0002,532,0002,591,0002,279,0002,266,000
Net income
-992k
L-28.22%
-3,041,000-3,882,000-3,278,000-4,716,000-2,219,000-2,675,000-1,569,000-1,092,000-1,688,000-2,335,000-2,948,000-1,660,000-3,448,000-1,601,000-1,535,000-817,000-1,142,000-630,000-1,382,000-992,000
CFO
-69k
L
692,000-2,122,000-2,871,000-4,500,000-1,560,000-1,542,000-935,000-592,000-942,000-1,107,000-2,524,000-862,000-1,444,000-1,097,000-1,356,000-404,000137,000-9,00074,000-69,000
Earnings
Jun 18, 2025

Profile

Mobile Tornado Group plc provides instant communication mobile applications worldwide. It offers Push-to-Talk solution (PTT) that provides one-to-one calls or broadcast to a large group with a single push of a button; PTT Security solution used for secure communications, which eliminates the risk of interception from third parties; and Push-To-Message, Push-To-Alert, and Push-To-Locate solutions. The company also provides Resource management platform, which offers a suite of tools to manage employees and other organizational assets; MDC5000 Dispatch Console that manages a remote workforce's mission-critical and day-to-day operations; and Recording solution, which enables to record, retrieve, and playback of PTT audio communications. It serves the mobile communication industry. The company was founded in 1983 and is headquartered in Harrogate, the United Kingdom. Mobile Tornado Group plc is a subsidiary of Intechnology plc.
URL
https://www.mobiletornado.com/
IPO date
Jul 16, 2004
Employees
18
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,266
-0.57%
2,279
-12.04%
2,591
2.33%
Cost of revenue
2,514
3,670
3,676
Unusual Expense (Income)
NOPBT
(248)
(1,391)
(1,085)
NOPBT Margin
Operating Taxes
(80)
(37)
(231)
Tax Rate
NOPAT
(168)
(1,354)
(854)
Net income
(992)
-28.22%
(1,382)
119.37%
(630)
-44.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
500
BB yield
Debt
Debt current
10,950
10,663
9,753
Long-term debt
438
648
128
Deferred revenue
Other long-term liabilities
769
1,076
1,213
Net debt
11,202
11,166
9,816
Cash flow
Cash from operating activities
(69)
74
(9)
CAPEX
(7)
(60)
(19)
Cash from investing activities
(7)
(60)
(12)
Cash from financing activities
120
60
(101)
FCF
88
(944)
(517)
Balance
Cash
186
145
65
Long term investments
Excess cash
73
31
Stockholders' equity
(34,454)
(31,971)
(30,601)
Invested Capital
31,007
28,783
27,791
ROIC
ROCE
7.19%
43.63%
38.61%
EV
Common stock shares outstanding
412,101
379,745
379,745
Price
0.02
25.81%
0.02
-60.26%
Market cap
7,405
25.81%
5,886
-60.26%
EV
20,841
17,911
EBITDA
(128)
(1,179)
(788)
EV/EBITDA
Interest
779
696
608
Interest/NOPBT