HomeMOS • LON
add
Mobile Streams Plc
Previous close
GBX 0.62
Year range
GBX 0.030 - GBX 0.67
Market cap
58.87M GBP
Avg Volume
14.76M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 207.50K | 145.56% |
Operating expense | 618.50K | 176.12% |
Net income | -418.50K | -189.62% |
Net profit margin | -201.69 | -17.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | 298.52% |
Total assets | 3.17M | 103.01% |
Total liabilities | 564.00K | -6.93% |
Total equity | 2.60M | — |
Shares outstanding | 8.83B | — |
Price to book | ∞ | — |
Return on assets | -33.21% | — |
Return on capital | -39.90% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -418.50K | -189.62% |
Cash from operations | -403.50K | -26.89% |
Cash from investing | -222.00K | -322.86% |
Cash from financing | 1.18M | 1,313.77% |
Net change in cash | 554.00K | 292.36% |
Free cash flow | -235.12K | -76.45% |
About
Founded
1999
Website
Employees
11
