Mobile Streams Plc
MOS.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.04 | -0.02 | 0.04 |
| FCF Yield | -75.17% | -49.28% | -19.58% | -39.81% |
| EV / EBITDA | -1.55 | -1.34 | -3.19 | -2.32 |
| Quality | ||||
| ROIC | -111.99% | -660.63% | -114.57% | -36.15% |
| Gross Margin | 88.99% | 0.66% | 44.03% | 56.20% |
| Cash Conversion Ratio | 1.19 | 0.52 | 0.51 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.72% | 66.52% | 17.13% | -33.36% |
| Free Cash Flow Growth | 37.59% | -62.40% | 8.68% | -253.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.31 | 0.94 | 1.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3.53 | 0.00 |
| Cash Conversion Cycle | -1,586.55 | -31.14 | -116.99 | 26.04 |