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Mobile Streams PLC (DE:M4G)
FRANKFURT:M4G
Germany Market
M4G
Mobile Streams
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Mobile Streams (M4G) Ratios

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Mobile Streams Ratios

DE:M4G's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, DE:M4G's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21- 1.21 2.01 4.09
Quick Ratio
 1.21- 1.21 2.01 4.45
Cash Ratio
 0.44- 0.44 1.73 3.73
Solvency Ratio
 -1.47- -1.47 -6.62 -6.58
Operating Cash Flow Ratio
 -2.09- -2.09 -3.70 -3.12
Short-Term Operating Cash Flow Coverage
 -31.22- -31.22 -47.66 -199.86
Net Current Asset Value
£ 110.00K-£ 110.00K£ 533.00K£ 1.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.03 0.04 0.02
Debt-to-Equity Ratio
 0.04- 0.04 0.08 0.02
Debt-to-Capital Ratio
 0.04- 0.04 0.07 0.02
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.02
Financial Leverage Ratio
 1.66- 1.66 1.99 1.22
Debt Service Coverage Ratio
 -30.31- -30.31 -68.00 -222.45
Interest Coverage Ratio
 0.00- 0.00 0.00 -512.25
Debt to Market Cap
 <0.01- 0.02 <0.01 <0.01
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.18- 0.18 0.31 0.94
Profitability Margins
Gross Profit Margin
88.99%-88.99%0.66%44.03%
EBIT Margin
-288.76%--288.76%-169.08%-195.11%
EBITDA Margin
-250.23%--250.23%-152.85%-169.47%
Operating Profit Margin
-218.58%--218.58%-207.89%-200.49%
Pretax Profit Margin
-217.20%--217.20%-207.73%-270.45%
Net Profit Margin
-219.95%--219.95%-207.73%-340.41%
Continuous Operations Profit Margin
-217.20%--217.20%-207.73%-245.50%
Net Income Per EBT
101.27%-101.27%100.00%125.87%
EBT Per EBIT
99.37%-99.37%99.92%134.90%
Return on Assets (ROA)
-70.93%--70.93%-357.12%-129.19%
Return on Equity (ROE)
-142.39%--117.81%-710.88%-157.85%
Return on Capital Employed (ROCE)
-116.93%--116.93%-711.44%-91.31%
Return on Invested Capital (ROIC)
-111.99%--111.99%-660.63%-114.57%
Return on Tangible Assets
-104.13%--104.13%-357.12%-173.34%
Earnings Yield
-5.62%--50.84%-82.18%-48.69%
Efficiency Ratios
Receivables Turnover
 1.06- 1.06 19.83 10.65
Payables Turnover
 0.19- 0.19 7.37 5.11
Inventory Turnover
 0.00- 0.00 0.00 -3.53
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.32- 0.32 1.72 0.38
Working Capital Turnover Ratio
 1.35- 1.35 1.90 0.68
Cash Conversion Cycle
 -1.59K- -1.59K -31.14 -140.56
Days of Sales Outstanding
 344.91- 344.91 18.41 34.29
Days of Inventory Outstanding
 0.00- 0.00 0.00 -103.37
Days of Payables Outstanding
 1.93K- 1.93K 49.55 71.47
Operating Cycle
 344.91- 344.91 18.41 -69.09
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01- <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.26- 1.26 1.16 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.82- -3.82 -6.14 0.00
Capital Expenditure Coverage Ratio
 -3.82- -3.82 -6.14 0.00
Operating Cash Flow Coverage Ratio
 -31.22- -31.22 -47.66 -29.77
Operating Cash Flow to Sales Ratio
 -2.58- -2.58 -1.07 -1.37
Free Cash Flow Yield
-4.00%--75.17%-49.28%-19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.78- -1.97 -1.22 -2.05
Price-to-Sales (P/S) Ratio
 81.28- 4.33 2.53 6.99
Price-to-Book (P/B) Ratio
 20.95- 2.32 8.65 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.99- -1.33 -2.03 -5.11
Price-to-Operating Cash Flow Ratio
 -15.17- -1.68 -2.36 -5.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01- 0.03 0.04 -0.02
Price-to-Fair Value
 20.95- 2.32 8.65 3.24
Enterprise Value Multiple
 -32.30- -1.55 -1.34 -3.19
Enterprise Value
 35.24M- 1.69M 3.74M 5.52M
EV to EBITDA
 -32.30- -1.55 -1.34 -3.19
EV to Sales
 80.83- 3.87 2.05 5.40
EV to Free Cash Flow
 -24.85- -1.19 -1.65 -3.94
EV to Operating Cash Flow
 -31.35- -1.50 -1.91 -3.94
Tangible Book Value Per Share
 <0.01- <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01- <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 -0.26
Revenue Per Share
 <0.01- <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
 1.01- 1.01 1.00 1.26
Interest Burden
 0.75- 0.75 1.23 1.39
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 1.70- 1.70 1.22 2.19
Stock-Based Compensation to Revenue
 0.50- 0.50 <0.01 0.25
Income Quality
 1.19- 1.19 0.52 0.51
Currency in GBP