HomeMOS • LON
add
Mobile Streams Plc
Previous close
GBX 0.32
Day range
GBX 0.31 - GBX 0.32
Year range
GBX 0.030 - GBX 0.37
Market cap
26.25M GBP
Avg Volume
32.16M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 84.50K | -84.19% |
Operating expense | 224.00K | -73.21% |
Net income | -144.50K | 76.52% |
Net profit margin | -171.01 | -48.51% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.00K | -78.90% |
Total assets | 1.56M | -48.00% |
Total liabilities | 606.00K | 18.13% |
Total equity | 955.00K | — |
Shares outstanding | 5.33B | — |
Price to book | ∞ | — |
Return on assets | -24.02% | — |
Return on capital | -37.69% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -144.50K | 76.52% |
Cash from operations | -318.00K | 54.86% |
Cash from investing | -52.50K | -756.25% |
Cash from financing | 83.50K | -87.32% |
Net change in cash | -288.00K | -638.46% |
Free cash flow | -133.25K | 68.12% |
About
Founded
1999
Website
Employees
6
