Want to see GB:GANA full AI Analyst Report?
Mobile Streams (GANA) Ratios
Mobile Streams Ratios
GB:GANA's free cash flow for Q4 2024 was $-1.02M. For the 2024 fiscal year, GB:GANA's free cash flow was increased by $0.00 and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 1.21 | 2.01 | 4.09 | 2.76 |
| Quick Ratio | 2.81 | 1.21 | 2.01 | 4.45 | 2.76 |
| Cash Ratio | 1.36 | 0.44 | 1.73 | 3.73 | 2.37 |
| Solvency Ratio | -2.26 | -1.47 | -6.62 | -6.58 | -4.44 |
| Operating Cash Flow Ratio | -1.58 | -2.09 | -3.70 | -3.12 | -0.77 |
| Short-Term Operating Cash Flow Coverage | -61.79 | -31.22 | -47.66 | -199.86 | 0.00 |
| Net Current Asset Value | $ 2.06M | $ 110.00K | $ 533.00K | $ 1.35M | $ 995.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.08 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.07 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.66 | 1.99 | 1.22 | 1.57 |
| Debt Service Coverage Ratio | -70.86 | -30.31 | -68.00 | -222.45 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -512.25 | 0.00 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.70 | 0.18 | 0.31 | 0.94 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.60% | 88.99% | 0.66% | 44.03% | 25.63% |
| EBIT Margin | -165.01% | -288.76% | -169.08% | -195.11% | -95.91% |
| EBITDA Margin | -154.75% | -250.23% | -152.85% | -169.47% | -95.44% |
| Operating Profit Margin | -133.43% | -218.58% | -207.89% | -200.49% | -95.91% |
| Pretax Profit Margin | -200.92% | -217.20% | -207.73% | -270.45% | -245.75% |
| Net Profit Margin | -191.86% | -219.95% | -207.73% | -340.41% | -395.60% |
| Continuous Operations Profit Margin | -191.71% | -217.20% | -207.73% | -245.50% | -245.75% |
| Net Income Per EBT | 95.49% | 101.27% | 100.00% | 125.87% | 160.97% |
| EBT Per EBIT | 150.58% | 99.37% | 99.92% | 134.90% | 256.23% |
| Return on Assets (ROA) | -72.96% | -70.93% | -357.12% | -129.19% | -161.18% |
| Return on Equity (ROE) | -105.16% | -117.81% | -710.88% | -157.85% | -252.86% |
| Return on Capital Employed (ROCE) | -73.14% | -116.93% | -711.44% | -91.31% | -61.31% |
| Return on Invested Capital (ROIC) | -69.03% | -111.99% | -660.63% | -114.57% | -98.69% |
| Return on Tangible Assets | -84.13% | -104.13% | -357.12% | -173.34% | -161.18% |
| Earnings Yield | -508.89% | -50.84% | -82.18% | -48.69% | -271.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 1.06 | 19.83 | 10.65 | 21.20 |
| Payables Turnover | 1.99 | 0.19 | 7.37 | 5.11 | 1.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.53 | 473000.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.38 | 0.32 | 1.72 | 0.38 | 0.41 |
| Working Capital Turnover Ratio | 1.30 | 1.35 | 1.90 | 0.68 | 1.40 |
| Cash Conversion Cycle | 241.20 | -1586.55 | -31.14 | -140.56 | -227.40 |
| Days of Sales Outstanding | 424.97 | 344.91 | 18.41 | 34.29 | 17.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -103.37 | 0.00 |
| Days of Payables Outstanding | 183.77 | 1931.46 | 49.55 | 71.47 | 244.62 |
| Operating Cycle | 424.97 | 344.91 | 18.41 | -69.09 | 17.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.82 | -6.14 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.82 | -6.14 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -61.79 | -31.22 | -47.66 | -29.77 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.27 | -2.58 | -1.07 | -1.37 | -0.68 |
| Free Cash Flow Yield | -336.63% | -75.17% | -49.28% | -19.58% | -46.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -1.97 | -1.22 | -2.05 | -0.37 |
| Price-to-Sales (P/S) Ratio | 0.38 | 4.33 | 2.53 | 6.99 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.21 | 2.32 | 8.65 | 3.24 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -1.33 | -2.03 | -5.11 | -2.14 |
| Price-to-Operating Cash Flow Ratio | -0.30 | -1.68 | -2.36 | -5.11 | -2.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.04 | -0.02 | -0.01 |
| Enterprise Value Multiple | 0.45 | -1.55 | -1.34 | -3.19 | 0.68 |
| Enterprise Value | -988.66K | 1.69M | 3.74M | 5.52M | -413.27K |
| EV to EBITDA | 0.45 | -1.55 | -1.34 | -3.19 | 0.68 |
| EV to Sales | -0.70 | 3.87 | 2.05 | 5.40 | -0.65 |
| EV to Free Cash Flow | 0.55 | -1.19 | -1.65 | -3.94 | 0.95 |
| EV to Operating Cash Flow | 0.55 | -1.50 | -1.91 | -3.94 | 0.95 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | 0.00 | -0.26 | -0.61 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 0.95 | 1.01 | 1.00 | 1.26 | 1.61 |
| Interest Burden | 1.22 | 0.75 | 1.23 | 1.39 | 2.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.85 | 1.70 | 1.22 | 2.19 | 1.22 |
| Stock-Based Compensation to Revenue | 0.44 | 0.50 | 0.01 | 0.25 | 0.00 |
| Income Quality | 0.66 | 1.19 | 0.52 | 0.51 | 0.28 |
Currency in GBP
