Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.288
-0.012 (-0.92%)
Jul 22, 2026, 4:23 PM GMT

AIM:MPL Statistics

Total Valuation

AIM:MPL has a market cap or net worth of GBP 4.63 million. The enterprise value is 55.90 million.

Market Cap4.63M
Enterprise Value 55.90M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date Sep 28, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:MPL has 356.31 million shares outstanding.

Current Share Class 356.31M
Shares Outstanding 356.31M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 20.17%
Float 210.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.32
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio 2.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 40.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.39.

Current Ratio 0.10
Quick Ratio 0.02
Debt / Equity 2.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.39

Financial Efficiency

Return on equity (ROE) is -75.51% and return on invested capital (ROIC) is -21.64%.

Return on Equity (ROE) -75.51%
Return on Assets (ROA) -10.51%
Return on Invested Capital (ROIC) -21.64%
Return on Capital Employed (ROCE) -72.72%
Weighted Average Cost of Capital (WACC) 9.81%
Revenue Per Employee 33,262
Profits Per Employee -684,119
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 decreased by -10.69% in the last 52 weeks. The beta is 0.48, so AIM:MPL's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -10.69%
50-Day Moving Average 1.47
200-Day Moving Average 0.79
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 10,500,480

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 1.40 million and -28.73 million in losses. Loss per share was -0.08.

Revenue1.40M
Gross Profit -10,000
Operating Income -15.83M
Pretax Income -28.79M
Net Income -28.73M
EBITDA -10.42M
EBIT -15.83M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 605,000 in cash and 52.03 million in debt, with a net cash position of -51.42 million or -0.14 per share.

Cash & Cash Equivalents 605,000
Total Debt 52.03M
Net Cash -51.42M
Net Cash Per Share -0.14
Equity (Book Value) 21.75M
Book Value Per Share 0.06
Working Capital -49.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.22M
Capital Expenditures n/a
Depreciation & Amortization 5.42M
Net Borrowing -2.68M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -0.72%
Operating Margin -1,133.29%
Pretax Margin -2,060.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 n/a
Shareholder Yield n/a
Earnings Yield -620.31%
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 -3.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.11
Piotroski F-Score 2