_id

6919eb7d3c536f8df2318381

Ticker

MPL.LSE

Name

Mercantile Ports & Logistics Ltd

Exchange

LSE

Address

Tudor House, Saint Peter Port, Guernsey, GY1 1DB

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.mercpl.com

Description

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports & Logistics Limited in November 2016. Mercantile Ports & Logistics Limited was incorporated in 2010 and is based in Saint Peter Port, Guernsey.

Last Close

3000

Volume

617009

Current Price

0.625

Change

0

Last Updated

2025-12-30T11:15:48.643Z

Image

https://logo.clearbit.com/www.mercpl.com

Ipo Date

-

Market Cap

1068938

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

976000

Cost Of Revenue

473000

Gross Profit

503000

Operating Expenses

15094000

Operating Income

-14591000

Interest Expense

3380000

Pretax Income

-17957000

Net Income

-17924000

Eps

-0.05

Dividends Per Share

-

Shares Outstanding

356312692

Income Tax Expense

-

EBITDA

-472000

Operating Margin

-1494.9795081967213

Total Other Income Expense Net

-3366000

Cash

480000

Short Term Investments

171000

Receivables

5801000

Inventories

26000

Total Current Assets

6777000

Property Plant Equipment

85236000

Total Assets

92017000

Payables

2955000

Short Term Debt

48888000

Long Term Debt

-

Total Liabilities

53216000

Equity

38934000

Bs_currency_symbol

-

Depreciation

1998000

Change In Working Capital

5205000

Cash From Operations

-395000

Capital Expenditures

0

Cash From Investing

15000

Cash From Financing

-

Net Change In Cash

480000

Cf_currency_symbol

-

PE

-

PB

5.754610366260851

ROE

-46.03688293008681

ROA

-19.47900931349642

FCF

-395000

Fcf Percent

-0.4047131147540984

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

976000

Quarters > 0 > income Statement > cost Of Revenue

473000

Quarters > 0 > income Statement > gross Profit

503000

Quarters > 0 > income Statement > operating Expenses

15094000

Quarters > 0 > income Statement > operating Income

-14591000

Quarters > 0 > income Statement > interest Expense

3380000

Quarters > 0 > income Statement > pretax Income

-17957000

Quarters > 0 > income Statement > net Income

-17924000

Quarters > 0 > income Statement > eps

-0.05

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

358480000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-472000

Quarters > 0 > income Statement > operating Margin

-1494.9795081967213

Quarters > 0 > income Statement > total Other Income Expense Net

-3366000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

480000

Quarters > 0 > balance Sheet > short Term Investments

171000

Quarters > 0 > balance Sheet > receivables

5801000

Quarters > 0 > balance Sheet > inventories

26000

Quarters > 0 > balance Sheet > total Current Assets

6777000

Quarters > 0 > balance Sheet > property Plant Equipment

85236000

Quarters > 0 > balance Sheet > total Assets

92017000

Quarters > 0 > balance Sheet > payables

2955000

Quarters > 0 > balance Sheet > short Term Debt

48888000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53216000

Quarters > 0 > balance Sheet > equity

38934000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17924000

Quarters > 0 > cash Flow > depreciation

1998000

Quarters > 0 > cash Flow > change In Working Capital

5205000

Quarters > 0 > cash Flow > cash From Operations

-395000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

15000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

480000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05

Quarters > 0 > ratios > PB

5.754610366260851

Quarters > 0 > ratios > ROE

-46.03688293008681

Quarters > 0 > ratios > ROA

-19.47900931349642

Quarters > 0 > ratios > FCF

-395000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4047131147540984

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2253000

Quarters > 1 > income Statement > cost Of Revenue

-3970000

Quarters > 1 > income Statement > gross Profit

6223000

Quarters > 1 > income Statement > operating Expenses

10865000

Quarters > 1 > income Statement > operating Income

-4642000

Quarters > 1 > income Statement > interest Expense

111000

Quarters > 1 > income Statement > pretax Income

-6625000

Quarters > 1 > income Statement > net Income

-6612000

Quarters > 1 > income Statement > eps

-0.0185567344314527

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

356312692

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6494000

Quarters > 1 > income Statement > operating Margin

-206.0363959165557

Quarters > 1 > income Statement > total Other Income Expense Net

-1983000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

911000

Quarters > 1 > balance Sheet > short Term Investments

180000

Quarters > 1 > balance Sheet > receivables

2482000

Quarters > 1 > balance Sheet > inventories

323000

Quarters > 1 > balance Sheet > total Current Assets

17589000

Quarters > 1 > balance Sheet > property Plant Equipment

93543000

Quarters > 1 > balance Sheet > total Assets

111165000

Quarters > 1 > balance Sheet > payables

4048000

Quarters > 1 > balance Sheet > short Term Debt

22627000

Quarters > 1 > balance Sheet > long Term Debt

28461000

Quarters > 1 > balance Sheet > total Liabilities

56660000

Quarters > 1 > balance Sheet > equity

54605000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12658000

Quarters > 1 > cash Flow > depreciation

2380000

Quarters > 1 > cash Flow > change In Working Capital

1085000

Quarters > 1 > cash Flow > cash From Operations

1364000

Quarters > 1 > cash Flow > capital Expenditures

870000

Quarters > 1 > cash Flow > cash From Investing

1443000

Quarters > 1 > cash Flow > cash From Financing

-2852000

Quarters > 1 > cash Flow > net Change In Cash

-1970000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0185567344314527

Quarters > 1 > ratios > PB

4.078297454445563

Quarters > 1 > ratios > ROE

-12.108781247138541

Quarters > 1 > ratios > ROA

-5.947915261098367

Quarters > 1 > ratios > FCF

494000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21926320461606746

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2100000

Quarters > 2 > income Statement > cost Of Revenue

6300000

Quarters > 2 > income Statement > gross Profit

-4200000

Quarters > 2 > income Statement > operating Expenses

2568000

Quarters > 2 > income Statement > operating Income

-6768000

Quarters > 2 > income Statement > interest Expense

7180000

Quarters > 2 > income Statement > pretax Income

-12042000

Quarters > 2 > income Statement > net Income

-12018000

Quarters > 2 > income Statement > eps

-0.03372877217502589

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

356313000

Quarters > 2 > income Statement > income Tax Expense

941000

Quarters > 2 > income Statement > EBITDA

-142000

Quarters > 2 > income Statement > operating Margin

-322.2857142857143

Quarters > 2 > income Statement > total Other Income Expense Net

-5274000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

937000

Quarters > 2 > balance Sheet > short Term Investments

179000

Quarters > 2 > balance Sheet > receivables

14919000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

20065000

Quarters > 2 > balance Sheet > property Plant Equipment

104553000

Quarters > 2 > balance Sheet > total Assets

124667000

Quarters > 2 > balance Sheet > payables

3546000

Quarters > 2 > balance Sheet > short Term Debt

16064000

Quarters > 2 > balance Sheet > long Term Debt

35320000

Quarters > 2 > balance Sheet > total Liabilities

56349000

Quarters > 2 > balance Sheet > equity

68392000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6009000

Quarters > 2 > cash Flow > depreciation

2360000

Quarters > 2 > cash Flow > change In Working Capital

31000

Quarters > 2 > cash Flow > cash From Operations

-1016000

Quarters > 2 > cash Flow > capital Expenditures

870000

Quarters > 2 > cash Flow > cash From Investing

-866000

Quarters > 2 > cash Flow > cash From Financing

-38000

Quarters > 2 > cash Flow > net Change In Cash

-2117000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03372877217502589

Quarters > 2 > ratios > PB

3.256164829219792

Quarters > 2 > ratios > ROE

-17.57223067025383

Quarters > 2 > ratios > ROA

-9.64008117625354

Quarters > 2 > ratios > FCF

-1886000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8980952380952381

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2777000

Quarters > 3 > income Statement > cost Of Revenue

3961000

Quarters > 3 > income Statement > gross Profit

-1184000

Quarters > 3 > income Statement > operating Expenses

2032000

Quarters > 3 > income Statement > operating Income

-3216000

Quarters > 3 > income Statement > interest Expense

3416000

Quarters > 3 > income Statement > pretax Income

-15885000

Quarters > 3 > income Statement > net Income

-15852000

Quarters > 3 > income Statement > eps

-0.044488974581337194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

356313000

Quarters > 3 > income Statement > income Tax Expense

-33000

Quarters > 3 > income Statement > EBITDA

-9691000

Quarters > 3 > income Statement > operating Margin

-115.80842635938062

Quarters > 3 > income Statement > total Other Income Expense Net

-12669000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2881000

Quarters > 3 > balance Sheet > short Term Investments

173000

Quarters > 3 > balance Sheet > receivables

15201000

Quarters > 3 > balance Sheet > inventories

72000

Quarters > 3 > balance Sheet > total Current Assets

21579000

Quarters > 3 > balance Sheet > property Plant Equipment

105355000

Quarters > 3 > balance Sheet > total Assets

126997000

Quarters > 3 > balance Sheet > payables

4131000

Quarters > 3 > balance Sheet > short Term Debt

11007000

Quarters > 3 > balance Sheet > long Term Debt

36399000

Quarters > 3 > balance Sheet > total Liabilities

53366000

Quarters > 3 > balance Sheet > equity

73693000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-15852000

Quarters > 3 > cash Flow > depreciation

2778000

Quarters > 3 > cash Flow > change In Working Capital

-702000

Quarters > 3 > cash Flow > cash From Operations

-579000

Quarters > 3 > cash Flow > capital Expenditures

1368000

Quarters > 3 > cash Flow > cash From Investing

-1362000

Quarters > 3 > cash Flow > cash From Financing

-1391000

Quarters > 3 > cash Flow > net Change In Cash

-3517000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.044488974581337194

Quarters > 3 > ratios > PB

3.021937293908512

Quarters > 3 > ratios > ROE

-21.510862632814515

Quarters > 3 > ratios > ROA

-12.482184618534296

Quarters > 3 > ratios > FCF

-1947000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7011163125675189

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4353000

Annuals > 0 > income Statement > cost Of Revenue

2330000

Annuals > 0 > income Statement > gross Profit

2023000

Annuals > 0 > income Statement > operating Expenses

13433000

Annuals > 0 > income Statement > operating Income

-11410000

Annuals > 0 > income Statement > interest Expense

7291000

Annuals > 0 > income Statement > pretax Income

-18667000

Annuals > 0 > income Statement > net Income

-18630000

Annuals > 0 > income Statement > eps

-0.05228553576194249

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

356312692

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6636000

Annuals > 0 > income Statement > operating Margin

-262.11807948541235

Annuals > 0 > income Statement > total Other Income Expense Net

-7257000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

911000

Annuals > 0 > balance Sheet > short Term Investments

180000

Annuals > 0 > balance Sheet > receivables

2482000

Annuals > 0 > balance Sheet > inventories

323000

Annuals > 0 > balance Sheet > total Current Assets

17589000

Annuals > 0 > balance Sheet > property Plant Equipment

93543000

Annuals > 0 > balance Sheet > total Assets

111165000

Annuals > 0 > balance Sheet > payables

4048000

Annuals > 0 > balance Sheet > short Term Debt

22627000

Annuals > 0 > balance Sheet > long Term Debt

28461000

Annuals > 0 > balance Sheet > total Liabilities

56660000

Annuals > 0 > balance Sheet > equity

54605000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-18667000

Annuals > 0 > cash Flow > depreciation

4740000

Annuals > 0 > cash Flow > change In Working Capital

1116000

Annuals > 0 > cash Flow > cash From Operations

348000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

577000

Annuals > 0 > cash Flow > cash From Financing

-2890000

Annuals > 0 > cash Flow > net Change In Cash

-1970000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05228553576194249

Annuals > 0 > ratios > PB

1.3050551854225803

Annuals > 0 > ratios > ROE

-34.11775478436041

Annuals > 0 > ratios > ROA

-16.758871947105654

Annuals > 0 > ratios > FCF

348000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07994486560992418

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5462000

Annuals > 1 > income Statement > cost Of Revenue

2417000

Annuals > 1 > income Statement > gross Profit

3045000

Annuals > 1 > income Statement > operating Expenses

18110000

Annuals > 1 > income Statement > operating Income

-5805000

Annuals > 1 > income Statement > interest Expense

6225000

Annuals > 1 > income Statement > pretax Income

-21265000

Annuals > 1 > income Statement > net Income

-21222000

Annuals > 1 > income Statement > eps

-0.05955999360113159

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

356313000

Annuals > 1 > income Statement > income Tax Expense

-43000

Annuals > 1 > income Statement > EBITDA

-9459000

Annuals > 1 > income Statement > operating Margin

-106.27975100695717

Annuals > 1 > income Statement > total Other Income Expense Net

-15460000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2881000

Annuals > 1 > balance Sheet > short Term Investments

173000

Annuals > 1 > balance Sheet > receivables

15201000

Annuals > 1 > balance Sheet > inventories

72000

Annuals > 1 > balance Sheet > total Current Assets

21579000

Annuals > 1 > balance Sheet > property Plant Equipment

105355000

Annuals > 1 > balance Sheet > total Assets

126997000

Annuals > 1 > balance Sheet > payables

61000

Annuals > 1 > balance Sheet > short Term Debt

11007000

Annuals > 1 > balance Sheet > long Term Debt

36399000

Annuals > 1 > balance Sheet > total Liabilities

53366000

Annuals > 1 > balance Sheet > equity

73693000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-21222000

Annuals > 1 > cash Flow > depreciation

5581000

Annuals > 1 > cash Flow > change In Working Capital

-51000

Annuals > 1 > cash Flow > cash From Operations

-498000

Annuals > 1 > cash Flow > capital Expenditures

1651000

Annuals > 1 > cash Flow > cash From Investing

-1620000

Annuals > 1 > cash Flow > cash From Financing

3902000

Annuals > 1 > cash Flow > net Change In Cash

2323000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05955999360113159

Annuals > 1 > ratios > PB

0.967019934050724

Annuals > 1 > ratios > ROE

-28.797850542113906

Annuals > 1 > ratios > ROA

-16.710630959786453

Annuals > 1 > ratios > FCF

-2149000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3934456243134383

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4872000

Annuals > 2 > income Statement > cost Of Revenue

1449000

Annuals > 2 > income Statement > gross Profit

3423000

Annuals > 2 > income Statement > operating Expenses

9910000

Annuals > 2 > income Statement > operating Income

-6487000

Annuals > 2 > income Statement > interest Expense

5543000

Annuals > 2 > income Statement > pretax Income

-12060000

Annuals > 2 > income Statement > net Income

-9621000

Annuals > 2 > income Statement > eps

-0.23183132530120482

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41500000

Annuals > 2 > income Statement > income Tax Expense

-2421000

Annuals > 2 > income Statement > EBITDA

-286000

Annuals > 2 > income Statement > operating Margin

-133.14860426929394

Annuals > 2 > income Statement > total Other Income Expense Net

-5505000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

389000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12566000

Annuals > 2 > balance Sheet > inventories

96000

Annuals > 2 > balance Sheet > total Current Assets

14764000

Annuals > 2 > balance Sheet > property Plant Equipment

127382000

Annuals > 2 > balance Sheet > total Assets

144268000

Annuals > 2 > balance Sheet > payables

12000

Annuals > 2 > balance Sheet > short Term Debt

3124000

Annuals > 2 > balance Sheet > long Term Debt

39165000

Annuals > 2 > balance Sheet > total Liabilities

52887000

Annuals > 2 > balance Sheet > equity

91400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12060000

Annuals > 2 > cash Flow > depreciation

6231000

Annuals > 2 > cash Flow > change In Working Capital

305000

Annuals > 2 > cash Flow > cash From Operations

-92000

Annuals > 2 > cash Flow > capital Expenditures

1425000

Annuals > 2 > cash Flow > cash From Investing

-1387000

Annuals > 2 > cash Flow > cash From Financing

-2784000

Annuals > 2 > cash Flow > net Change In Cash

-4225000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.23183132530120482

Annuals > 2 > ratios > PB

0.09080962800875274

Annuals > 2 > ratios > ROE

-10.526258205689278

Annuals > 2 > ratios > ROA

-6.668838550475504

Annuals > 2 > ratios > FCF

-1517000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3113711001642036

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1801000

Annuals > 3 > income Statement > cost Of Revenue

884000

Annuals > 3 > income Statement > gross Profit

917000

Annuals > 3 > income Statement > operating Expenses

8373000

Annuals > 3 > income Statement > operating Income

-6879000

Annuals > 3 > income Statement > interest Expense

4576000

Annuals > 3 > income Statement > pretax Income

-6007000

Annuals > 3 > income Statement > net Income

-6016000

Annuals > 3 > income Statement > eps

-0.23138461538461538

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26000000

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

1701000

Annuals > 3 > income Statement > operating Margin

-381.95446973903387

Annuals > 3 > income Statement > total Other Income Expense Net

872000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4571000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18350000

Annuals > 3 > balance Sheet > inventories

212000

Annuals > 3 > balance Sheet > total Current Assets

23267000

Annuals > 3 > balance Sheet > property Plant Equipment

131344000

Annuals > 3 > balance Sheet > total Assets

154615000

Annuals > 3 > balance Sheet > payables

359000

Annuals > 3 > balance Sheet > short Term Debt

1832000

Annuals > 3 > balance Sheet > long Term Debt

39932000

Annuals > 3 > balance Sheet > total Liabilities

54404000

Annuals > 3 > balance Sheet > equity

100212000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6007000

Annuals > 3 > cash Flow > depreciation

3132000

Annuals > 3 > cash Flow > change In Working Capital

-4686000

Annuals > 3 > cash Flow > cash From Operations

-5519000

Annuals > 3 > cash Flow > capital Expenditures

2107000

Annuals > 3 > cash Flow > cash From Investing

-2088000

Annuals > 3 > cash Flow > cash From Financing

8530000

Annuals > 3 > cash Flow > net Change In Cash

888000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.23138461538461538

Annuals > 3 > ratios > PB

0.051889993214385505

Annuals > 3 > ratios > ROE

-6.003273061110446

Annuals > 3 > ratios > ROA

-3.89095495262426

Annuals > 3 > ratios > FCF

-7626000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.234314269850083

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.05

Valuation > metrics > PB

5.754610366260851

Valuation > final Score

22.453896337391484

Valuation > verdict

91.8% Overvalued

Profitability > metrics > ROE

-46.03688293008681

Profitability > metrics > ROA

-264.4828095027298

Profitability > metrics > Net Margin

-18.364754098360656

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.366825910515231

Risk > metrics > Interest Coverage

-4.316863905325444

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13072160175915745

Liquidity > metrics > Quick Ratio

0.13022008757209266

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

39.21702545554437

Prev Valuations > 1

47.43835170780208

Prev Valuations > 2

49.78062706091488

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-137

Prev Risks > 1

44

Prev Risks > 2

44

Prev Liquidities > 0

42

Prev Liquidities > 1

76

Prev Liquidities > 2

86

Updated At

2026-01-20T23:02:48.871Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-05

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-05

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-21

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-28

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-11

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-07-02

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-20

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-27

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-22

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-02-03

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-