Mobile Streams Plc
MOS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.03 | -0.01 |
| FCF Yield | -209.58% | -24.37% | -28.04% | -11.08% |
| EV / EBITDA | 1.28 | -3.72 | 216.78 | -1.71 |
| Quality | ||||
| ROIC | -31.94% | -112.69% | -30.12% | -322.65% |
| Gross Margin | 79.28% | 26.97% | 87.57% | -81.19% |
| Cash Conversion Ratio | 0.92 | 0.74 | 2.20 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.36% | 4.67% | -1.02% | -13.39% |
| Free Cash Flow Growth | -56.19% | 34.44% | -37.48% | 68.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | 0.41 | -27.00 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1,368.00 |
| Cash Conversion Cycle | -395.36 | 21.65 | -2,211.07 | 1.39 |