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MOS.LMobile Streams Plc Price (MOS.L)
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Shares Outstanding
5,168,165,880
(26.6712)%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 |