Mobile Streams PLC (MOS)

Industry Internet Content & Information
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Mobile Streams PLC is engaged in the sale of mobile content through Multi-National Organisation's, the sale of mobile content over the internet and the provision of consulting and technical services.
Prices updated at 28 Mar 2025, 16:15 GMT
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Prices in GBX
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Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
6m3m1m636,000395,0001m2m436,000
2m1m501,000163,000222,000450,00012,000388,000
-2m-1m-674,000-610,000-1m-2m-3m-1m
-28.34-38.87-50.49-95.91-262.28-195.11-169.08-288.76
-2m-1m-414,000-2m-1m-3m-4m-959,000
-1m-923,000-558,000-610,000-941,000-2m-3m-1m
Sales, General and administrative3m2m1m773,0001m2m2m823,000
Interest expenses2,0002,0004,000-----
Provision for income taxes209,00084,000-151,000-----
Operating expenses3m2m1m773,0001m2m3m2m
Income before taxes-2m-931,000-565,000-2m-1m-3m-4m-947,000
Net income available to common shareholders-2m-1m-414,000-2m-1m-3m-4m-959,000
-0.01094-0.0069-0.00277-0.00177-0.00065-0.00117-0.00067-0.00024
Net interest income96,000253,000109,000-4,0004,0003,0006,000
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.01094-0.0069-0.00277-0.00177-0.00065-0.00117-0.00067-0.00024
Free cash flow per share-0.0171-0.0114-0.011-0.0011-0.0011-0.0005-0.0006-0.0003
Book value/share0.02010.004-0.00020.00080.00110.00050.00010.0001
Debt equity ratio-----0.018149--

Balance sheet

Year
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20172018201920202021202220232024
Current assets4m2m462,0002m2m2m1m648,000
Current liabilities2m2m551,000566,000403,000449,000528,000537,000
Total capital2m401,000-89,000995,0003m2m533,000814,000
Total debt----50,00046,92241,00036,000
Total equity2m401,000-89,000995,0003m2m533,000814,000
Total non current liabilities--------
Loans-----40,351--
Total assets4m2m462,0002m3m3m1m1m
Total liabilities--------
Cash and cash equivalents2m1m115,0001m2m2m913,000235,000
Common stock92m101m141m1,149m2,355m3,286m4,370m6,424m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1m2m1m115,0001m2m2m913,000
Cash dividends paid--------
-1m-1m-1m-433,000-2m-1m-2m-1m
Investments (gains) losses81,000236,000109,000--1m-675,000-123,000-573,000
2m1m115,0001m2m2m913,000235,000
Net income--------
-1m-1m-1m-433,000-1m-1m-2m-1m
-15,000-17,000---304,000--318,000-294,000
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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