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MOS.L

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Mobile Streams Plc Price (MOS.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,168,165,880

(26.6712)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,451,000 2,922,000 5,071,000 8,223,000 9,098,000 8,422,000 7,112,000 15,491,000 22,047,000 53,936,000 48,573,000 29,063,000 12,786,000 5,695,000 3,046,000 1,335,000 636,000 395,000 1,022,000 1,824,000 436,000
Net Income 134,000 -98,000 -127,000 -2,052,000 -4,224,000 -2,509,000 -1,204,000 -214,000 773,000 2,611,000 -546,000 337,000 -1,306,000 -1,727,000 -1,014,999 -414,000 -2,516,000 -1,013,000 -3,479,000 -3,789,000 -959,000
FCF USD 144,000 83,000 -76,000 -3,000,000 -1,886,000 166,000 -620,000 -562,000 1,216,000 1,175,000 1,990,000 -611,000 -578,000 -1,125,000 -1,579,000 -1,173,000 -433,000 -1,532,000 -1,399,000 -2,272,000 -1,418,000
OCF USD 162,000 110,000 181,000 -1,744,000 -424,000 531,000 -512,000 -202,000 1,247,000 1,186,000 2,108,000 -562,000 -570,000 -1,110,000 -1,562,000 -1,173,000 -433,000 -1,228,000 -1,399,000 -1,954,000 -1,124,000

Financial Health - DEBT

Year 2003 2004 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 -0.01 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 0.02 0.02 0.08 0.04
CA/CL 1.16 0.86 0.83 1.97 1.16 0.98 0.99 0.94 1.06 1.40 1.44 2.22 1.52 1.77 1.20 0.84 2.76 5.06 4.09 2.01 1.21
TA/TL 1.19 0.89 0.93 3.10 1.95 1.42 1.31 1.25 1.30 1.48 1.50 2.36 1.60 1.85 1.25 0.84 2.76 7.99 5.51 2.01 2.51
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 47,000 41,000 36,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 188.98% 13.58% 189.42% -23.96% -85.34% -129.06% -110.46% -22.58% 49.74% 73.06% -44.52% 9.09% -109.99% -109.04% -394.75% 959.70% -98.69% -35.48% -114.57% -660.63% -113.40%
ROE 169.62% 88.29% 84.67% -23.32% -87.36% -129.66% -113.05% -24.51% 49.74% 68.12% -16.68% 9.02% -83.72% -93.91% -253.12% 465.17% -252.86% -35.99% -157.85% -710.88% -117.81%
ROA 0.00% -0.21% 3.09% -16.87% -48.76% -36.44% -28.24% 2.59% 23.99% 21.99% -5.56% 5.19% -31.45% -43.15% -50.15% -89.61% -100.13% -32.06% -102.64% -357.12% -70.04%
NM % 9.24% -3.35% -2.50% -24.95% -46.43% -29.79% -16.93% -1.38% 3.51% 4.84% -1.12% 1.16% -10.21% -30.32% -33.32% -31.01% -395.60% -256.46% -340.41% -207.73% -219.95%
FCF / R% 0.00% 2.84% -1.50% -36.48% -20.73% 1.97% -8.72% -3.63% 5.52% 2.18% 4.10% -2.10% -4.52% -19.75% -51.84% -87.87% -68.08% -387.85% -136.89% -124.56% -325.23%
FCF / NI% 70.24% -4,150.00% -120.63% 136.86% 39.00% -7.00% 48.70% -488.70% 74.33% 45.00% -364.47% -181.31% 44.26% 65.14% 155.57% 283.33% 27.70% 148.45% 50.62% 59.96% 149.74%
Operating Margin (OM) 0.00 -0.07 -0.06 -0.25 -0.66 -1.02 -1.30 -0.61 -0.39 -0.11 -0.11 -0.16 -0.46 -1.33 -2.81 -6.72 -16.45 -29.03 -14.42 -10.17 -44.73

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 -0.07 -0.12 -0.07 -0.03 -0.01 0.02 0.07 -0.01 0.01 -0.04 -0.03 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
SPS 0.04 0.09 0.16 0.27 0.26 0.23 0.20 0.43 0.60 1.41 1.32 0.74 0.34 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00
OCPS 0.01 0.00 0.01 -0.06 -0.01 0.01 -0.01 -0.01 0.03 0.03 0.06 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 0.00 -0.10 -0.05 0.00 -0.02 -0.02 0.03 0.03 0.05 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
BVPS 0.00 0.00 0.00 0.29 0.14 0.05 0.03 0.02 0.04 0.10 0.09 0.09 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 -0.07 -0.12 -0.07 -0.03 -0.01 0.02 0.07 -0.01 0.01 -0.04 -0.03 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
CAGR-SPS 0.04 0.09 0.16 0.27 0.26 0.23 0.20 0.43 0.60 1.41 1.32 0.74 0.34 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.01 0.00 0.01 -0.06 -0.01 0.01 -0.01 -0.01 0.03 0.03 0.06 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 0.00 -0.10 -0.05 0.00 -0.02 -0.02 0.03 0.03 0.05 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.00 0.00 0.00 0.29 0.14 0.05 0.03 0.02 0.04 0.10 0.09 0.09 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue $436.00k
-76.10%
3Y
5Y
7Y
10Y
Net Income $-959,000.00
-74.69%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,124,000.00
-42.48%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,418,000.00
-37.59%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.04
-42.51%
3Y
5Y
7Y
10Y
CA/CL $1.21
-39.95%
3Y
5Y
7Y
10Y
TA/TL $2.51
+25.06%
3Y
5Y
7Y
10Y
ROIC $-113.40%
-82.83%
3Y
5Y
7Y
10Y
ROE $-117.81%
-83.43%
3Y
5Y
7Y
10Y
ROA $-70.04%
-80.39%
3Y
5Y
7Y
10Y
Net Margin $-219.95%
+5.88%
3Y
5Y
7Y
10Y
FCF / R% $-325.23%
+161.10%
3Y
5Y
7Y
10Y
FCFNI % $149.74%
+149.71%
3Y
5Y
7Y
10Y
Operating Margin $-44.73
+340.01%
3Y
5Y
7Y
10Y
EPS $0.00
-80.02%
3Y
5Y
7Y
10Y
SPS $0.00
-81.13%
3Y
5Y
7Y
10Y
OCPS $0.00
-54.59%
3Y
5Y
7Y
10Y
FCPS $0.00
-50.73%
3Y
5Y
7Y
10Y
BVPS $0.00
+20.56%
3Y
5Y
7Y
10Y
8 New Orders
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