Name | Mobile Streams |
---|---|
Epic | MOS |
Isin | GB00B0WJ3L68 |
Industry | Mobile Telecommunications |
Latest share price | 0.31p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £26.08 | Debt ratio | n/a |
Shares in issue | 6,424.12 | 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 | -176.87 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.1 | 52-week high / low | 0.03p / 0.36p |
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 John Barker | Non-Executive Director |
Mr Charles Edouard Goodfellow | Non-Executive Director |
Mr Robert (Bob) Moore | Non-Executive Chairman |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
Intangible asssets and goodwill | 0.69 | 0.93 | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 0.86 | 1.18 | n/a |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.16 | 0.32 | 0.22 |
Cash and equivalents | 1.68 | 1.71 | 1.34 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 2.69 | 3.22 | 1.56 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 0.45 | 0.4 | 0.57 |
Long term liabilities | 0.04 | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 0.49 | 0.4 | 0.57 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 2.2 | 2.82 | 0.99 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 0.66 | 0.57 | 0.38 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -14.74 | -11.47 | -10.46 |
Share premium account | 19.33 | 16.77 | 14.13 |
Total equity | 2.2 | 2.82 | 0.99 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -2.77 | -1.04 | -0.61 |
Pre-tax profit | -2.76 | -1.03 | -1.56 |