Mobile Streams (LSE:MOS) FCF Yield % : -59.50 (As of May. 13, 2024)

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What is Mobile Streams FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mobile Streams's Trailing 12-Month Free Cash Flow is £-1.44 Mil, and Market Cap is £2.42 Mil. Therefore, Mobile Streams's FCF Yield % for today is -59.50%.

The historical rank and industry rank for Mobile Streams's FCF Yield % or its related term are showing as below:

LSE:MOS' s FCF Yield % Range Over the Past 10 Years
Min: -1119.43 Med: -42.05 Max: 98.68
Current: -59.5

During the past 13 years, the highest FCF Yield % of Mobile Streams was 98.68%. The lowest was -1119.43%. And the median was -42.05%.

LSE:MOS's FCF Yield % is ranked worse than
92.46% of 597 companies
in the Interactive Media industry
Industry Median: -0.15 vs LSE:MOS: -59.50

Mobile Streams's FCF Margin % for the quarter that ended in Dec. 2023 was -444.97%.

Mobile Streams FCF Yield % Historical Data

The historical data trend for Mobile Streams's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobile Streams FCF Yield % Chart

Mobile Streams Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-406.52

-16.76

-25.03

-16.19

-46.01

Mobile Streams Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-15.32	-16.87	-52.60	-27.79	-46.99

Competitive Comparison of Mobile Streams's FCF Yield %

For the Internet Content & Information subindustry, Mobile Streams's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mobile Streams's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Mobile Streams's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mobile Streams's FCF Yield % falls into.

Mobile Streams FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mobile Streams's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.272	/	4.9377158
	=	-46.01%

Mobile Streams's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.752	*	2	/	3.200364
	=	-46.99%

Mobile Streams FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Mobile Streams FCF Yield % Related Terms

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Mobile Streams (LSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Streams PLC (LSE:MOS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Wood Street, London, GBR, EC2V 7AW

Website

http://www.mobilestreams.com

Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).