Mobeus
MIX.LMobeus Income & Growth VCT Plc Price (MIX.L)
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Market Cap
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Shares Outstanding
165,507,623
(20.9458)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,598,328 | 7,870,128 | 11,331,239 | 7,310,914 | 1,548,435 | 6,407,362 | 4,324,462 | 10,373,859 | 17,870,979 | 35,967,882 | -18,223,604 | 9,083,069 |
| Net Income | 289,000 | 469,000 | 567,000 | 434,000 | 9,000 | 313,000 | 964,000 | 4,334,435 | 7,275,350 | 10,733,241 | 6,768,151 | 1,089,214 | 5,831,935 | 3,828,417 | 9,900,963 | 17,255,553 | 35,512,430 | -18,791,107 | 6,352,594 |
| FCF USD | 185,000 | 92,000 | 234,000 | 319,000 | -83,000 | -300,000 | 329,000 | 581,813 | 1,636,512 | 1,903,911 | 347,968 | 601,100 | 1,132,149 | 1,077,613 | 978,197 | 2,356,682 | -937,208 | 44,534 | -2,653,501 |
| OCF USD | 185,000 | 92,000 | 234,000 | 319,000 | -83,000 | -300,000 | 329,000 | 581,813 | 1,636,512 | 1,903,911 | 347,968 | 601,100 | 1,132,149 | 1,077,613 | 978,197 | 2,356,682 | -937,208 | 44,534 | -2,653,505 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 70.62 | 63.06 | 36.62 | 12.72 | 45.06 | 19.34 | 58.61 | 130.91 | 109.91 | 318.36 | 2,219.52 | 3,318.98 | 68.14 | 32.08 | 34.65 | 7.83 | 36.43 | 74.61 | 79,216.12 |
| TA/TL | 79.51 | 116.86 | 119.56 | 48.49 | 144.89 | 96.18 | 177.30 | 333.09 | 119.40 | 191.93 | 279.37 | 254.77 | 166.34 | 187.38 | 333.68 | 183.25 | 456.35 | 331.60 | 309.04 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.38% | 2.11% | 2.20% | 2.41% | 0.05% | 0.81% | 2.37% | 0.00% | 13.31% | 21.39% | 9.48% | 1.75% | 8.34% | 5.08% | 13.77% | 20.38% | 0.00% | 0.00% | 5.02% |
| ROE | 1.38% | 2.11% | 2.20% | 2.41% | 0.05% | 0.81% | 2.37% | 10.01% | 13.41% | 17.77% | 9.13% | 1.72% | 8.34% | 5.10% | 13.77% | 20.38% | 31.44% | -18.73% | 6.62% |
| ROA | 0.00% | 2.81% | 2.91% | 3.18% | 0.05% | 0.93% | 2.80% | 9.98% | 13.85% | 18.02% | 9.10% | 1.72% | 8.29% | 5.07% | 13.73% | 20.26% | 31.37% | -18.68% | 6.60% |
| NM % | - | - | - | - | - | - | - | 94.26% | 92.44% | 94.72% | 92.58% | 70.34% | 91.02% | 88.53% | 95.44% | 96.56% | 98.73% | 103.11% | 69.94% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.65% | 20.79% | 16.80% | 4.76% | 38.82% | 17.67% | 24.92% | 9.43% | 13.19% | -2.61% | -0.24% | -29.21% |
| FCF / NI% | 51.82% | 14.60% | 30.95% | 54.62% | -922.22% | -82.64% | 28.73% | 13.42% | 21.59% | 17.40% | 5.14% | 55.19% | 19.41% | 28.15% | 9.88% | 13.66% | -2.64% | -0.24% | -41.77% |
| Operating Margin (OM) | - | - | - | - | - | - | - | 0.40 | 0.35 | 0.81 | 7.37 | 0.68 | 0.48 | 0.82 | 6.83 | 3.86 | 2.70 | -3.36 | 10.38 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 | 0.14 | 0.18 | 0.09 | 0.01 | 0.07 | 0.04 | 0.09 | 0.14 | 0.28 | -0.14 | 0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.19 | 0.10 | 0.02 | 0.08 | 0.04 | 0.10 | 0.14 | 0.29 | -0.13 | 0.05 |
| OCPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.02 |
| FCPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.02 |
| BVPS | 1.35 | 1.00 | 1.17 | 0.84 | 0.82 | 1.17 | 0.95 | 0.95 | 1.04 | 1.02 | 1.00 | 0.83 | 0.88 | 0.71 | 0.68 | 0.67 | 0.90 | 0.73 | 0.58 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 | 0.14 | 0.18 | 0.09 | 0.01 | 0.07 | 0.04 | 0.09 | 0.14 | 0.28 | -0.14 | 0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.19 | 0.10 | 0.02 | 0.08 | 0.04 | 0.10 | 0.14 | 0.29 | -0.13 | 0.05 |
| CAGR-OCPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.02 |
| CAGR-FCPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.02 |
| CAGR-BVPS | 1.35 | 1.00 | 1.17 | 0.84 | 0.82 | 1.17 | 0.95 | 0.95 | 1.04 | 1.02 | 1.00 | 0.83 | 0.88 | 0.71 | 0.68 | 0.67 | 0.90 | 0.73 | 0.58 |