Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.450
+0.025 (1.75%)
Jul 17, 2025, 4:35 PM GMT+1

AIM:MPL Statistics

Total Valuation

AIM:MPL has a market cap or net worth of GBP 5.17 million. The enterprise value is 55.64 million.

Market Cap5.17M
Enterprise Value 55.64M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MPL has 356.31 million shares outstanding. The number of shares has increased by 76.76% in one year.

Current Share Class 356.31M
Shares Outstanding 356.31M
Shares Change (YoY) +76.76%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 3.12%
Owned by Institutions (%) 16.76%
Float 191.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.99
EV / Sales 12.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.96.

Current Ratio 0.65
Quick Ratio 0.16
Debt / Equity 0.96
Debt / EBITDA 706.68
Debt / FCF n/a
Interest Coverage -0.64

Financial Efficiency

Return on equity (ROE) is -29.14% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE) -29.14%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -2.53%
Return on Capital Employed (ROCE) -5.51%
Revenue Per Employee 94,609
Profits Per Employee -405,000
Employee Count46
Asset Turnover 0.04
Inventory Turnover 11.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.02, so AIM:MPL's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -19.44%
50-Day Moving Average 1.02
200-Day Moving Average 1.12
Relative Strength Index (RSI) 71.18
Average Volume (20 Days) 542,115

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MPL had revenue of GBP 4.35 million and -18.63 million in losses. Loss per share was -0.05.

Revenue4.35M
Gross Profit 2.02M
Operating Income -4.64M
Pretax Income -18.67M
Net Income -18.63M
EBITDA 8,000
EBIT -4.64M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 52.29 million in debt, giving a net cash position of -50.58 million or -0.14 per share.

Cash & Cash Equivalents 1.72M
Total Debt 52.29M
Net Cash -50.58M
Net Cash Per Share -0.14
Equity (Book Value) 54.51M
Book Value Per Share 0.15
Working Capital -9.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow 348,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 46.46%
Operating Margin -106.55%
Pretax Margin -428.93%
Profit Margin n/a
EBITDA Margin 0.18%
EBIT Margin -106.55%
FCF Margin n/a

Dividends & Yields

AIM:MPL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -76.76%
Shareholder Yield n/a
Earnings Yield -360.59%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date Sep 13, 2021
Split Type Reverse
Split Ratio 0.01

Scores

AIM:MPL has an Altman Z-Score of -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.97
Piotroski F-Score 3