AIM:MBT

Stock Analysis Report

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Executive Summary

Mobile Tornado Group plc provides instant communication mobile applications worldwide. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Mobile Tornado Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MBT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MBT's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0%

MBT

-3.3%

GB Software

-0.4%

GB Market


1 Year Return

-15.9%

MBT

-12.7%

GB Software

-10.0%

GB Market

Return vs Industry: MBT underperformed the UK Software industry which returned -12.7% over the past year.

Return vs Market: MBT underperformed the UK Market which returned -10% over the past year.


Shareholder returns

MBTIndustryMarket
7 Day0%-3.3%-0.4%
30 Day-18.8%-3.7%13.7%
90 Day-34.3%-13.3%6.4%
1 Year-15.9%-15.9%-7.5%-12.7%-6.4%-10.0%
3 Year-43.7%-43.7%-28.5%-37.2%1.6%-10.9%
5 Year-44.8%-44.8%16.0%-4.2%27.5%-1.5%

Long-Term Price Volatility Vs. Market

How volatile is Mobile Tornado Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mobile Tornado Group undervalued compared to its fair value and its price relative to the market?

27.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MBT (£0.03) is trading below our estimate of fair value (£0.05)

Significantly Below Fair Value: MBT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MBT is unprofitable, so we can't compare its PE Ratio to the GB Software industry average.

PE vs Market: MBT is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MBT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MBT has negative assets, so we can't compare its PB Ratio to the GB Software industry average.


Next Steps

Future Growth

How is Mobile Tornado Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mobile Tornado Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mobile Tornado Group performed over the past 5 years?

19.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MBT is currently unprofitable.

Growing Profit Margin: MBT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MBT is unprofitable, but has reduced losses over the past 5 years at a rate of 19.7% per year.

Accelerating Growth: Unable to compare MBT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MBT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-3.2%).


Return on Equity

High ROE: MBT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Mobile Tornado Group's financial position?


Financial Position Analysis

Short Term Liabilities: MBT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MBT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MBT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MBT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MBT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MBT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.5% per year.


Next Steps

Dividend

What is Mobile Tornado Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MBT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MBT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MBT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Avi Tooba (63 yo)

4.17yrs

Tenure

UK£156,000

Compensation

Mr. Abraham Bahram Tooba, also known as Avi, has been Chief Executive Officer and Director of Mobile Tornado Group plc since September 30, 2016. Mr. Tooba served as Chief Operating Officer at Mobile Tornad...


CEO Compensation Analysis

Compensation vs Market: Avi's total compensation ($USD207.93K) is below average for companies of similar size in the UK market ($USD345.39K).

Compensation vs Earnings: Avi's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Jeremy Fenn
Executive Chairman 4.17yrsUK£128.00k3.21%
£ 420.4k
Abraham Tooba
CEO & Director4.17yrsUK£156.00k1.05%
£ 138.0k
Peter Wilkinson
Non-Executive Director14yrsUK£28.00k10.05%
£ 1.3m
Jonathan Freeland
Independent Non-Executive Director2.67yrsUK£18.00k0.89%
£ 116.6k

4.2yrs

Average Tenure

60yo

Average Age

Experienced Board: MBT's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mobile Tornado Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mobile Tornado Group plc
  • Ticker: MBT
  • Exchange: AIM
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£13.101m
  • Shares outstanding: 379.74m
  • Website: https://www.mobiletornado.com

Number of Employees


Location

  • Mobile Tornado Group plc
  • Cardale House
  • Cardale Court
  • Harrogate
  • North Yorkshire
  • HG3 1RY
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MBTAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2006

Biography

Mobile Tornado Group plc provides instant communication mobile applications worldwide. The company offers Push-to-Talk solution (PTT) that provides instant voice communication with individuals, as well as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 18:45
End of Day Share Price2020/11/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.