Mobile Tornado Group plc
Mobile Tornado Group plc provides communication mobile applications in the United Kingdom, Europe, North America, South America, Israel, Africa, the Middle East, and the Asia Pacific. It offers Push-to-talk over cellular for voice communications with individuals and groups; Dispatch console technology to support and secure field workers; Push-to-locate to locate employees and send emergency alert… Read more
Mobile Tornado Group plc (MBT) - Total Assets
Latest total assets as of December 2024: GBX946.00K GBX
Based on the latest financial reports, Mobile Tornado Group plc (MBT) holds total assets worth GBX946.00K GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mobile Tornado Group plc - Total Assets Trend (2005–2024)
This chart illustrates how Mobile Tornado Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobile Tornado Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobile Tornado Group plc's total assets of GBX946.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.0% |
| Accounts Receivable | GBX825.00K | 87.2% |
| Inventory | GBX8.00K | 0.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Mobile Tornado Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobile Tornado Group plc's current assets represent 100.0% of total assets in 2024, an increase from 35.9% in 2005.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, down from 23.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 60.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 87.2% of total assets.
Mobile Tornado Group plc Competitors by Total Assets
Key competitors of Mobile Tornado Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Mobile Tornado Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mobile Tornado Group plc generates 2.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobile Tornado Group plc is currently not profitable relative to its asset base.
Mobile Tornado Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.09 | 0.18 |
| Quick Ratio | 0.06 | 0.09 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-16.02 Million | GBX -14.78 Million | GBX -10.72 Million |
Mobile Tornado Group plc - Advanced Valuation Insights
This section examines the relationship between Mobile Tornado Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -51.0% |
| Total Assets | GBX946.00K |
| Market Capitalization | $212.80 USD |
Valuation Analysis
Below Book Valuation: The market values Mobile Tornado Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mobile Tornado Group plc's assets decreased by 51.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mobile Tornado Group plc (2005–2024)
The table below shows the annual total assets of Mobile Tornado Group plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX946.00K | -50.96% |
| 2023-12-31 | GBX1.93 Million | -7.66% |
| 2022-12-31 | GBX2.09 Million | +6.09% |
| 2021-12-31 | GBX1.97 Million | -24.99% |
| 2020-12-31 | GBX2.62 Million | -17.17% |
| 2019-12-31 | GBX3.17 Million | +25.90% |
| 2018-12-31 | GBX2.52 Million | -11.84% |
| 2017-12-31 | GBX2.85 Million | +47.62% |
| 2016-12-31 | GBX1.93 Million | +5.97% |
| 2015-12-31 | GBX1.82 Million | -0.54% |
| 2014-12-31 | GBX1.83 Million | -52.14% |
| 2013-12-31 | GBX3.83 Million | +49.30% |
| 2012-12-31 | GBX2.57 Million | +58.71% |
| 2011-12-31 | GBX1.62 Million | +86.84% |
| 2010-12-31 | GBX866.00K | +147.43% |
| 2009-12-31 | GBX350.00K | -56.41% |
| 2008-12-31 | GBX803.00K | -77.34% |
| 2007-12-31 | GBX3.54 Million | +36.89% |
| 2007-06-30 | GBX2.59 Million | +19.03% |
| 2006-06-30 | GBX2.17 Million | -39.40% |
| 2005-06-30 | GBX3.59 Million | -- |