Mercantile Ports & Logistics Limited (AIM:MPL)

AIM:MPL Statistics

Total Valuation

AIM:MPL has a market cap or net worth of GBP 1.34 million. The enterprise value is 50.68 million.

Market Cap	1.34M
Enterprise Value	50.68M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:MPL has 356.31 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	356.31M
Shares Outstanding	356.31M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	20.45%
Float	193.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.72
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	11.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.29

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.29.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	26.99
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-57.14%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-11.62%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	93,000
Profits Per Employee	-664,022
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is -0.24, so AIM:MPL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-62.79%
50-Day Moving Average	0.44
200-Day Moving Average	0.88
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	271,027

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 4.28 million and -30.55 million in losses. Loss per share was -0.09.

Revenue	4.28M
Gross Profit	2.27M
Operating Income	-4.66M
Pretax Income	-30.60M
Net Income	-30.55M
EBITDA	-375,000
EBIT	-4.66M
Loss Per Share	-0.09

Balance Sheet

The company has 651,000 in cash and 50.12 million in debt, with a net cash position of -49.47 million or -0.14 per share.

Cash & Cash Equivalents	651,000
Total Debt	50.12M
Net Cash	-49.47M
Net Cash Per Share	-0.14
Equity (Book Value)	38.80M
Book Value Per Share	0.11
Working Capital	-45.17M

Cash Flow

In the last 12 months, operating cash flow was 987,000 and capital expenditures 870,000, giving a free cash flow of 1.86 million.

Operating Cash Flow	987,000
Capital Expenditures	870,000
Free Cash Flow	1.86M
FCF Per Share	0.01

Margins

Gross Margin	52.95%
Operating Margin	-108.88%
Pretax Margin	-715.36%
Profit Margin	n/a
EBITDA Margin	-8.77%
EBIT Margin	-108.88%
FCF Margin	43.41%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-2,286.01%
FCF Yield	138.98%

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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	4