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XLONMOS
Market cap49mUSD
Dec 27, Last price  
0.46GBP
1D
0.00%
1Q
109.20%
Jan 2017
-89.60%
IPO
-99.48%
Name

Mobile Streams PLC

Chart & Performance

D1W1MN
XLON:MOS chart
P/E
—
P/S
2,149.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-47.06%
Revenues
2m
+78.47%
1,451,0002,922,0005,071,0008,223,0009,098,0008,422,0007,112,00015,491,00022,047,00053,936,00048,573,00029,063,00012,786,0005,695,0003,046,0001,335,000636,000395,0001,022,0001,824,000
Net income
-4m
L+8.91%
134,000-98,000-127,000-2,052,000-4,224,000-2,509,000-1,204,000-214,000773,0002,611,000-546,000337,000-1,306,000-1,727,000-1,014,999-414,000-2,516,000-1,013,000-3,479,000-3,789,000
CFO
-2m
L+39.67%
162,000110,000181,000-1,744,000-424,000531,000-512,000-202,0001,247,0001,186,0002,108,000-562,000-570,000-1,110,000-1,562,000-1,173,000-433,000-1,228,000-1,399,000-1,954,000

Profile

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.
URL
https://www.mobilestreams.com/
IPO date
Feb 15, 2006
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,824
78.47%
1,022
158.73%
Cost of revenue
4,908
3,071
Unusual Expense (Income)
NOPBT
(3,084)
(2,049)
NOPBT Margin
Operating Taxes
1,056
715
Tax Rate
NOPAT
(4,140)
(2,764)
Net income
(3,789)
8.91%
(3,479)
243.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,320
2,015
BB yield
-28.63%
-28.20%
Debt
Debt current
41
7
Long-term debt
40
Deferred revenue
Other long-term liabilities
Net debt
(872)
(1,798)
Cash flow
Cash from operating activities
(1,954)
(1,399)
CAPEX
(318)
Cash from investing activities
(123)
(675)
Cash from financing activities
1,314
2,012
FCF
(4,140)
(2,764)
Balance
Cash
913
1,675
Long term investments
170
Excess cash
822
1,794
Stockholders' equity
(17,773)
(14,080)
Invested Capital
18,347
16,331
ROIC
ROCE
EV
Common stock shares outstanding
4,079,984
2,717,045
Price
0.00
-57.03%
0.00
-0.75%
Market cap
4,610
-35.48%
7,146
85.67%
EV
6,763
8,385
EBITDA
(2,788)
(1,787)
EV/EBITDA
Interest
4
Interest/NOPBT