Mobile Streams Plc
MOS.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | £1,886 | £4,610 | £7,146 | £3,849 |
| - Cash | £235 | £913 | £1,675 | £1,715 |
| + Debt | £36 | £41 | £47 | £50 |
| Enterprise Value | £1,687 | £3,738 | £5,518 | £2,184 |
| Revenue | £436 | £1,824 | £1,022 | £395 |
| % Growth | -76.1% | 78.5% | 158.7% | – |
| Gross Profit | £388 | £12 | £450 | £222 |
| % Margin | 89% | 0.7% | 44% | 56.2% |
| EBITDA | -£1,091 | -£2,788 | -£1,732 | -£941 |
| % Margin | -250.2% | -152.9% | -169.5% | -238.2% |
| Net Income | -£959 | -£3,789 | -£3,479 | -£1,013 |
| % Margin | -220% | -207.7% | -340.4% | -256.5% |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.001 |
| % Growth | 77.8% | 30.8% | -85.7% | – |
| Operating Cash Flow | -£1,124 | -£1,954 | -£1,399 | -£1,228 |
| Capital Expenditures | -£294 | -£318 | £0 | -£304 |
| Free Cash Flow | -£1,418 | -£2,272 | -£1,399 | -£1,532 |