MOBILE STREAMS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0375 GBX | 0.00% |
|
+1.35% | -37.50% |
| 04-11 | Mobile Streams plc Appoints John Barker as Non-Executive Director | CI |
| 03-25 | Mobile Streams loss narrows to GBP289,000 | AN |
Valuation
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.259 | 1.99 | 0.2885 | 2.584 | 6.21 | 8.608 |
| Enterprise Value (EV) 1 | 1.999 | 0.9509 | 0.1735 | 1.244 | 4.545 | 6.98 |
| P/E ratio | -1.77 x | -1.96 x | -0.56 x | -0.59 x | -3.79 x | -2.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.65 x | 0.22 x | 4.06 x | 15.7 x | 8.42 x |
| EV / Revenue | 0.35 x | 0.31 x | 0.13 x | 1.96 x | 11.5 x | 6.83 x |
| EV / EBITDA | -1.25 x | -0.81 x | -0.26 x | -2.05 x | -4.83 x | -3.24 x |
| EV / FCF | -6.41 x | -1.53 x | -0.19 x | -5.18 x | -3.87 x | -11 x |
| FCF Yield | -15.6% | -65.2% | -536% | -19.3% | -25.8% | -9.13% |
| Price to Book | 2.32 x | 4.96 x | -3.24 x | 2.6 x | 2.22 x | 3.91 x |
| Nbr of stocks (in thousands) | 91,594 | 100,753 | 140,753 | 1,148,575 | 2,343,496 | 3,285,590 |
| Reference price 2 | 0.0465 | 0.0198 | 0.002050 | 0.002250 | 0.002650 | 0.002620 |
| Announcement Date | 24/11/17 | 12/11/18 | 30/03/20 | 05/01/22 | 05/01/22 | 27/01/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.695 | 3.046 | 1.335 | 0.636 | 0.395 | 1.022 |
| EBITDA 1 | -1.595 | -1.178 | -0.671 | -0.607 | -0.941 | -2.155 |
| EBIT 1 | -1.614 | -1.184 | -0.674 | -0.61 | -1.036 | -2.25 |
| Operating Margin | -28.34% | -38.87% | -50.49% | -95.91% | -262.28% | -220.16% |
| Earnings before Tax (EBT) 1 | -1.518 | -0.931 | -0.565 | -1.563 | -1.032 | -2.764 |
| Net income 1 | -1.727 | -1.015 | -0.414 | -1.563 | -1.017 | -2.764 |
| Net margin | -30.32% | -33.32% | -31.01% | -245.75% | -257.47% | -270.45% |
| EPS 2 | -0.0262 | -0.0101 | -0.003677 | -0.003794 | -0.000700 | -0.001021 |
| Free Cash Flow 1 | -0.312 | -0.6202 | -0.9308 | -0.2402 | -1.174 | -0.6372 |
| FCF margin | -5.48% | -20.36% | -69.72% | -37.78% | -297.09% | -62.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/11/17 | 12/11/18 | 30/03/20 | 05/01/22 | 05/01/22 | 27/01/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.26 | 1.04 | 0.12 | 1.34 | 1.67 | 1.63 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -0.62 | -0.93 | -0.24 | -1.17 | -0.64 |
| ROE (net income / shareholders' equity) | -102% | -90.6% | -265% | -345% | -54.2% | -110% |
| ROA (Net income/ Total Assets) | -24.7% | -24.6% | -33.9% | -37.7% | -27.1% | -47.6% |
| Assets 1 | 6.98 | 4.133 | 1.222 | 4.147 | 3.754 | 5.81 |
| Book Value Per Share 2 | 0.0200 | 0 | -0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.02 | - | - | - | - |
| Capex / Sales | 0.26% | 0.56% | - | - | - | - |
| Announcement Date | 24/11/17 | 12/11/18 | 30/03/20 | 05/01/22 | 05/01/22 | 27/01/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 2.93M | |
| +0.43% | 4.13B | |
| -6.69% | 3.02B | |
| -7.68% | 2.74B | |
| +7.88% | 1.14B | |
| -11.60% | 272M | |
| -2.68% | 180M | |
| +25.33% | 166M | |
| +15.53% | 164M | |
| -11.93% | 112M |
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- Financials Mobile Streams Plc
