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) - Total Assets
Latest total assets as of June 2024: GBX1.35 Million GBX
Based on the latest financial reports, Mobile Streams Plc (MOS) holds total assets worth GBX1.35 Million GBX as of June 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 Streams Plc - Total Assets Trend (2003–2024)
This chart illustrates how Mobile Streams Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobile Streams Plc - Asset Composition Analysis
Current Asset Composition (June 2024)
Mobile Streams Plc's total assets of GBX1.35 Million consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.4% |
| Accounts Receivable | GBX412.00K | 30.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX431.00K | 31.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Mobile Streams 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 Streams Plc's current assets represent 47.9% of total assets in 2024, a decrease from 96.9% in 2003.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 34.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 31.9% of total assets.
Mobile Streams Plc Competitors by Total Assets
Key competitors of Mobile Streams Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Mobile Streams 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
Lower asset utilization - Mobile Streams Plc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobile Streams Plc is currently not profitable relative to its asset base.
Mobile Streams 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 | 1.21 | 2.01 | 0.84 |
| Quick Ratio | 1.21 | 2.01 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX111.00K | GBX 533.00K | GBX -89.00K |
Mobile Streams Plc - Advanced Valuation Insights
This section examines the relationship between Mobile Streams 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 | 22.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.4% |
| Total Assets | GBX1.35 Million |
| Market Capitalization | $7.10K USD |
Valuation Analysis
Below Book Valuation: The market values Mobile Streams Plc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mobile Streams Plc's assets grew by 27.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mobile Streams Plc (2003–2024)
The table below shows the annual total assets of Mobile Streams Plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX1.35 Million | +27.43% |
| 2023-06-30 | GBX1.06 Million | -60.60% |
| 2022-06-30 | GBX2.69 Million | -16.34% |
| 2021-06-30 | GBX3.22 Million | +106.21% |
| 2020-06-30 | GBX1.56 Million | +237.88% |
| 2019-06-30 | GBX462.00K | -77.17% |
| 2018-06-30 | GBX2.02 Million | -49.43% |
| 2017-06-30 | GBX4.00 Million | -3.61% |
| 2016-06-30 | GBX4.15 Million | -36.05% |
| 2015-06-30 | GBX6.49 Million | -33.91% |
| 2014-06-30 | GBX9.82 Million | -17.26% |
| 2013-06-30 | GBX11.88 Million | +74.12% |
| 2012-06-30 | GBX6.82 Million | +53.81% |
| 2011-06-30 | GBX4.43 Million | -1.64% |
| 2009-12-31 | GBX4.51 Million | -30.68% |
| 2008-12-31 | GBX6.50 Million | -34.43% |
| 2007-12-31 | GBX9.92 Million | -23.65% |
| 2006-12-31 | GBX12.99 Million | +537.08% |
| 2005-12-31 | GBX2.04 Million | +117.84% |
| 2004-12-31 | GBX936.00K | +92.20% |
| 2003-12-31 | GBX487.00K | -- |