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Year on year Mobile Tornado Group PLC had revenues remain flat at 2.28m, though the company grew net income from a loss of 1.38m to a smaller loss of 992.00k. A reduction in the selling, general and administrative costs as a percentage of sales from 110.00% to 102.74% was a component in the net income growth despite flat revenues.
Gross margin | 95.70% |
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Net profit margin | -51.33% |
Operating margin | -16.42% |
Return on assets | -58.96% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, Mobile Tornado Group PLC increased its cash reserves by 28.28%, or 41.00k. Cash Flow from Financing totalled 120.00k or 5.30% of revenues. In addition the company used 69.00k for operations while cash used for investing totalled 7.00k.
Cash flow per share | -0.0023 |
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Price/Cash flow per share | -- |
Book value per share | -0.0382 |
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Tangible book value per share | -0.0382 |
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Balance sheet in GBPView more
Current ratio | 0.1173 |
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Quick ratio | 0.1158 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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