| Name | Mobile Streams |
|---|---|
| Epic | MOS |
| Isin | GB00B0WJ3L68 |
| Industry | Mobile Telecommunications |
| Latest share price | 0.36p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £31.77 | Debt ratio | n/a |
| Shares in issue | 8,576.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -660.63 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.09 | 52-week high / low | 0.03p / 0.49p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Mobile Streams |
|---|---|
| Address | 125 Wood Street, London, United Kingdom, EC2V 7AW |
| Telephone | |
| Website | http://www.mobilestreams.com |
| Director | Position |
|---|---|
| Mr Mark Alexander Epstein | CEO |
| Ms Rama Uthayanan | Finance Director |
| Mr Stefano Loreti | Non-Executive Director |
| Mr John Barker | Interim Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | 0.69 | 0.93 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | 0.86 | 1.18 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.15 | 0.16 | 0.32 |
| Cash and equivalents | 0.91 | 1.68 | 1.71 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1.06 | 2.69 | 3.22 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.53 | 0.45 | 0.4 |
| Long term liabilities | n/a | 0.04 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.53 | 0.49 | 0.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.53 | 2.2 | 2.82 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.77 | 0.66 | 0.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -18.54 | -14.75 | -11.47 |
| Share premium account | 21.33 | 19.33 | 16.77 |
| Total equity | 0.53 | 2.2 | 2.82 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.79 | -2.51 | -1.04 |
| Pre-tax profit | -3.79 | -2.51 | -1.03 |