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Mobile Tornado Group Plc
Previous close
GBX 0.95
Year range
GBX 0.70 - GBX 1.95
Market cap
3.97M GBP
Avg Volume
221.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 628.50K | 13.86% |
Operating expense | 687.00K | 0.15% |
Net income | -278.00K | 27.13% |
Net profit margin | -44.23 | 36.00% |
Earnings per share | — | — |
EBITDA | -77.50K | 25.84% |
Effective tax rate | -5.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.00K | -63.11% |
Total assets | 1.98M | -0.70% |
Total liabilities | 16.89M | 2.33% |
Total equity | -14.91M | — |
Shares outstanding | 417.72M | — |
Price to book | -0.24 | — |
Return on assets | -15.45% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -278.00K | 27.13% |
Cash from operations | -138.00K | -1,825.00% |
Cash from investing | -500.00 | 95.00% |
Cash from financing | 89.50K | 219.64% |
Net change in cash | -50.00K | -275.44% |
Free cash flow | -150.75K | 2.39% |
About
Founded
2004
Website
Employees
18