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Total Valuation
Mobile Streams has a market cap or net worth of £14.50M. The enterprise value is 35.43T .
Market Cap£14.50M
Enterprise Value35.43T
Share Statistics
Mobile Streams has 18,120,887,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,120,887,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobile Streams’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -69.03%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-69.03%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee128.36K
Profits Per Employee-246.27K
Employee Count11
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobile Streams is ―. Mobile Streams’s PEG ratio is -0.00393.
PE Ratio―
PS Ratio0.38
PB Ratio0.21
Price to FCF-0.30
Price to Operating Cash Flow-17.51
PEG Ratio-0.00393
Income Statement
In the last 12 months, Mobile Streams had revenue of 1.41M and earned -2.71M in profits. Earnings per share was 0.00.
Revenue1.41M
Gross Profit1.12M
Operating Income-1.88M
Pretax Income-2.84M
Net Income-2.71M
EBITDA-2.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -163.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mobile Streams pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-87.10%
50-Day Moving Average0.10
200-Day Moving Average0.17
Relative Strength Index (RSI)30.94
Average Volume (3m)30.39M
Important Dates
Mobile Streams upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Mobile Streams as a current ratio of 2.81, with Debt / Equity ratio of 1.13%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.05
Net Debt to EBITDA0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobile Streams has paid -130.00K in taxes.
Income Tax-130.00K
Effective Tax Rate0.05
Enterprise Valuation
Mobile Streams EV to EBITDA ratio is 0.45, with an EV/FCF ratio of 0.55.
EV to Sales-0.70
EV to EBITDA0.45
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.55
Balance Sheet
Mobile Streams has £1.55M in cash and marketable securities with £29.00K in debt, giving a net cash position of £1.52M billion.
Cash & Marketable Securities£1.55M
Total Debt£29.00K
Net Cash£1.52M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 79.60%, with operating margin of -133.43%, and net profit margin of -191.86%.
Gross Margin79.60%
Operating Margin-133.43%
Pretax Margin-200.92%
Net Profit Margin-191.86%
EBITDA Margin-154.75%
EBIT Margin-165.01%
Analyst Forecast
The average price target for Mobile Streams is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―