Mobile Streams Plc
MOS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £367 | £2,023 | £2,682 | £4,938 |
| - Cash | £1,343 | £235 | £337 | £913 |
| + Debt | £33 | £36 | £40 | £41 |
| Enterprise Value | -£943 | £1,824 | £2,385 | £4,066 |
| Revenue | £415 | £267 | £169 | £755 |
| % Growth | 55.4% | 58% | -77.6% | – |
| Gross Profit | £329 | £72 | £148 | -£613 |
| % Margin | 79.3% | 27% | 87.6% | -81.2% |
| EBITDA | -£739 | -£490 | £11 | -£2,373 |
| % Margin | -178.1% | -183.5% | 6.5% | -314.3% |
| Net Income | -£837 | -£670 | -£289 | -£2,558 |
| % Margin | -201.7% | -250.9% | -171% | -338.8% |
| EPS Diluted | -0.011 | -0 | -0 | -0.001 |
| % Growth | -10,600% | 0% | 83.3% | – |
| Operating Cash Flow | -£770 | -£493 | -£636 | -£299 |
| Capital Expenditures | -£163 | -£178 | -£116 | -£248 |
| Free Cash Flow | -£770 | -£493 | -£752 | -£547 |