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Mobile Tornado Group Plc
Previous close
GBX 1.70
Year range
GBX 0.70 - GBX 4.46
Market cap
7.46M GBP
Avg Volume
82.04K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 531.00K | -15.51% |
Operating expense | 630.50K | -8.22% |
Net income | -313.50K | -12.77% |
Net profit margin | -59.04 | -33.48% |
Earnings per share | — | — |
EBITDA | -74.50K | 3.87% |
Effective tax rate | -3.81% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 128.00K | 184.44% |
Total assets | 1.62M | -18.06% |
Total liabilities | 17.60M | 4.18% |
Total equity | -15.97M | — |
Shares outstanding | 417.72M | — |
Price to book | -0.42 | — |
Return on assets | -17.70% | — |
Return on capital | 6.35% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -313.50K | -12.77% |
Cash from operations | 18.50K | 113.41% |
Cash from investing | -2.00K | -300.00% |
Cash from financing | -45.50K | -150.84% |
Net change in cash | -29.00K | 42.00% |
Free cash flow | -162.44K | -7.75% |
About
Founded
2004
Website
Employees
17