Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
-0.150 (-3.61%)
Oct 16, 2026, 5:05 PM GMT

AIM:MPL Statistics

Total Valuation

AIM:MPL has a market cap or net worth of GBP 14.25 million. The enterprise value is 66.77 million.

Market Cap14.25M
Enterprise Value 66.77M

Important Dates

The next estimated earnings date is Tuesday, December 29, 2026.

Earnings Date Dec 29, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:MPL has 356.31 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 356.31M
Shares Outstanding 356.31M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +2.12%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 19.66%
Float 352.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.85
PB Ratio 0.94
P/TBV Ratio 0.92
P/FCF Ratio 5.27
P/OCF Ratio 5.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 158.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.69

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.50.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 3.50
Debt / EBITDA n/a
Debt / FCF 19.74
Interest Coverage -5.11

Financial Efficiency

Return on equity (ROE) is -52.14% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE) -52.14%
Return on Assets (ROA) -12.69%
Return on Invested Capital (ROIC) -24.46%
Return on Capital Employed (ROCE) -108.83%
Weighted Average Cost of Capital (WACC) 5.19%
Revenue Per Employee 10,024
Profits Per Employee -334,857
Employee Count42
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +471.43% in the last 52 weeks. The beta is 0.43, so AIM:MPL's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +471.43%
50-Day Moving Average 1.91
200-Day Moving Average 1.18
Relative Strength Index (RSI) 73.04
Average Volume (20 Days) 18,007,678

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 421,000 and -14.06 million in losses. Loss per share was -0.04.

Revenue421,000
Gross Profit -513,000
Operating Income -16.62M
Pretax Income -14.09M
Net Income -14.06M
EBITDA -10.74M
EBIT -16.62M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 721,000 in cash and 53.41 million in debt, with a net cash position of -52.69 million or -0.15 per share.

Cash & Cash Equivalents 721,000
Total Debt 53.41M
Net Cash -52.69M
Net Cash Per Share -0.15
Equity (Book Value) 15.24M
Book Value Per Share 0.04
Working Capital -51.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.71M
Capital Expenditures n/a
Depreciation & Amortization 5.88M
Net Borrowing -2.68M
Free Cash Flow 2.71M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross Margin -121.85%
Operating Margin -3,947.03%
Pretax Margin -3,346.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 642.52%

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
FCF Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 0.25%
Earnings Yield -98.68%
FCF Yield 18.98%

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 -3.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.49
Piotroski F-Score 2