Mobile Streams Plc
Mobile Streams Plc, together with its subsidiaries, sells gaming content to a global audience. It also provides data insights, intelligence and visualization services, and software as a service platform, as well as delivers content, including gaming, Esports, and related NFTs. Mobile Streams Plc was incorporated in 1999 and is based in London, the United Kingdom.
Mobile Streams Plc (MOS) - Net Assets
Latest net assets as of June 2024: GBX814.00K GBX
Based on the latest financial reports, Mobile Streams Plc (MOS) has net assets worth GBX814.00K GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.35 Million) and total liabilities (GBX538.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX814.00K |
| % of Total Assets | 60.21% |
| Annual Growth Rate | 12.05% |
| 5-Year Change | -18.19% |
| 10-Year Change | -78.22% |
| Growth Volatility | 95.87 |
Mobile Streams Plc - Net Assets Trend (2003–2024)
This chart illustrates how Mobile Streams Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mobile Streams Plc (2003–2024)
The table below shows the annual net assets of Mobile Streams Plc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX814.00K | +52.72% |
| 2023-06-30 | GBX533.00K | -75.82% |
| 2022-06-30 | GBX2.20 Million | -21.73% |
| 2021-06-30 | GBX2.82 Million | +183.02% |
| 2020-06-30 | GBX995.00K | +1217.98% |
| 2019-06-30 | GBX-89.00K | -122.19% |
| 2018-06-30 | GBX401.00K | -78.19% |
| 2017-06-30 | GBX1.84 Million | +17.88% |
| 2016-06-30 | GBX1.56 Million | -58.27% |
| 2015-06-30 | GBX3.74 Million | +14.17% |
| 2014-06-30 | GBX3.27 Million | -14.58% |
| 2013-06-30 | GBX3.83 Million | +146.65% |
| 2012-06-30 | GBX1.55 Million | +78.01% |
| 2011-06-30 | GBX873.00K | -18.03% |
| 2009-12-31 | GBX1.06 Million | -44.96% |
| 2008-12-31 | GBX1.94 Million | -59.98% |
| 2007-12-31 | GBX4.83 Million | -45.06% |
| 2006-12-31 | GBX8.80 Million | +5967.33% |
| 2005-12-31 | GBX-150.00K | -35.14% |
| 2004-12-31 | GBX-111.00K | -240.51% |
| 2003-12-31 | GBX79.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobile Streams Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1947900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX973.00K | 119.53% |
| Other Components | GBX19.34 Million | 2376.17% |
| Total Equity | GBX814.00K | 100.00% |
Mobile Streams Plc Competitors by Market Cap
The table below lists competitors of Mobile Streams Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
$7.10K |
|
Colefax Group
LSE:CFX
|
$7.10K |
|
Sipup Corporation
PINK:SPUP
|
$7.10K |
|
WI-LAN (WJL.SG)
STU:WJL
|
$7.10K |
|
Revenga Ingenieros SA
MC:RSS
|
$7.09K |
|
Oppmann Immobilien AG
MU:SOP
|
$7.09K |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
$7.08K |
|
Nexien Biopharma Inc
PINK:NXEN
|
$7.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobile Streams Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 533,000 to 814,000, a change of 281,000 (52.7%).
- Net loss of 959,000 reduced equity.
- New share issuances of 1,171,000 increased equity.
- Other comprehensive income increased equity by 3,025,000.
- Other factors decreased equity by 2,956,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-959.00K | -117.81% |
| Share Issuances | GBX1.17 Million | +143.86% |
| Other Comprehensive Income | GBX3.02 Million | +371.62% |
| Other Changes | GBX-2.96 Million | -363.14% |
| Total Change | GBX- | 52.72% |
Book Value vs Market Value Analysis
This analysis compares Mobile Streams Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3904.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 251.09x to 3904.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.00 | GBX0.62 | x |
| 2004-12-31 | GBX0.00 | GBX0.62 | x |
| 2005-12-31 | GBX0.00 | GBX0.62 | x |
| 2006-12-31 | GBX0.28 | GBX0.62 | x |
| 2007-12-31 | GBX0.14 | GBX0.62 | x |
| 2008-12-31 | GBX0.05 | GBX0.62 | x |
| 2009-12-31 | GBX0.03 | GBX0.62 | x |
| 2011-06-30 | GBX0.02 | GBX0.62 | x |
| 2012-06-30 | GBX0.04 | GBX0.62 | x |
| 2013-06-30 | GBX0.10 | GBX0.62 | x |
| 2014-06-30 | GBX0.09 | GBX0.62 | x |
| 2015-06-30 | GBX0.09 | GBX0.62 | x |
| 2016-06-30 | GBX0.04 | GBX0.62 | x |
| 2017-06-30 | GBX0.03 | GBX0.62 | x |
| 2018-06-30 | GBX0.00 | GBX0.62 | x |
| 2019-06-30 | GBX0.00 | GBX0.62 | x |
| 2020-06-30 | GBX0.00 | GBX0.62 | x |
| 2021-06-30 | GBX0.00 | GBX0.62 | x |
| 2022-06-30 | GBX0.00 | GBX0.62 | x |
| 2023-06-30 | GBX0.00 | GBX0.62 | x |
| 2024-06-30 | GBX0.00 | GBX0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobile Streams Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -117.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -219.95%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.66x
- Recent ROE (-117.81%) is below the historical average (-85.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 169.62% | 9.24% | 2.98x | 6.16x | GBX126.10K |
| 2004 | 0.00% | -3.35% | 3.12x | 0.00x | GBX-86.90K |
| 2005 | 0.00% | -2.50% | 2.49x | 0.00x | GBX-112.00K |
| 2006 | -23.32% | -24.95% | 0.63x | 1.48x | GBX-2.93 Million |
| 2007 | -87.36% | -46.43% | 0.92x | 2.05x | GBX-4.71 Million |
| 2008 | -129.66% | -29.79% | 1.30x | 3.36x | GBX-2.70 Million |
| 2009 | -113.05% | -16.93% | 1.58x | 4.23x | GBX-1.31 Million |
| 2011 | -24.51% | -1.38% | 3.49x | 5.08x | GBX-301.30K |
| 2012 | 49.74% | 3.51% | 3.23x | 4.39x | GBX617.60K |
| 2013 | 68.12% | 4.84% | 4.54x | 3.10x | GBX2.23 Million |
| 2014 | -16.68% | -1.12% | 4.94x | 3.00x | GBX-873.40K |
| 2015 | 9.02% | 1.16% | 4.48x | 1.74x | GBX-36.80K |
| 2016 | -83.72% | -10.21% | 3.08x | 2.66x | GBX-1.46 Million |
| 2017 | -93.91% | -30.32% | 1.42x | 2.18x | GBX-1.91 Million |
| 2018 | -253.12% | -33.32% | 1.50x | 5.05x | GBX-1.06 Million |
| 2019 | 0.00% | -31.01% | 2.89x | 0.00x | GBX-405.10K |
| 2020 | -252.86% | -395.60% | 0.41x | 1.57x | GBX-2.62 Million |
| 2021 | -35.99% | -256.46% | 0.12x | 1.14x | GBX-1.29 Million |
| 2022 | -157.85% | -340.41% | 0.38x | 1.22x | GBX-3.70 Million |
| 2023 | -710.88% | -207.73% | 1.72x | 1.99x | GBX-3.84 Million |
| 2024 | -117.81% | -219.95% | 0.32x | 1.66x | GBX-1.04 Million |
Industry Comparison
This section compares Mobile Streams Plc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $131,963,664
- Average return on equity (ROE) among peers: -10.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobile Streams Plc (MOS) | GBX814.00K | 169.62% | 0.66x | $7.10K |
| Auto Trader Group plc (AUTO) | $569.40 Million | 49.63% | 0.12x | $481.14K |
| Brave Bison Group PLC (BBSN) | $19.87 Million | -29.67% | 0.54x | $9.41K |
| Baltic Classifieds Group PLC (BCG) | $332.65 Million | 6.98% | 0.26x | $107.21K |
| Audioboom Group plc (BOOM) | $4.21 Million | 21.82% | 4.98x | $13.46K |
| Digitalbox PLC (DBOX) | $11.43 Million | -3.82% | 0.07x | $667.18 |
| Gfinity PLC (GFIN) | $2.92 Million | -122.49% | 0.21x | $178.42 |
| MONY Group plc (MONY) | $224.90 Million | 36.10% | 0.68x | $109.11K |
| National World PLC (NWOR) | $3.37 Million | -31.54% | 2.77x | $7.46K |
| SEEEN PLC (SEEN) | $18.91 Million | -19.14% | 0.17x | $4.40 |