London · Delayed Price · Currency is GBP · Price in GBX Mothercare Statistics
Total Valuation
Mothercare has a market cap or net worth of GBP 4.51 million. The enterprise value is 10.91 million.
| Market Cap | 4.51M |
| Enterprise Value | 10.91M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mothercare has 563.69 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 563.69M |
| Shares Outstanding | 563.69M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 51.32% |
| Float | 424.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.09 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.09 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 92.00 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | -16.33% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 180,645 |
| Profits Per Employee | -40,323 |
| Employee Count | 124 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mothercare has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.91% in the last 52 weeks. The beta is 0.53, so Mothercare's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -70.91% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 650,528 |
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, Mothercare had revenue of GBP 22.40 million and -5.00 million in losses. Loss per share was -0.01.
| Revenue | 22.40M |
| Gross Profit | 9.80M |
| Operating Income | -1.60M |
| Pretax Income | -4.30M |
| Net Income | -5.00M |
| EBITDA | -1.50M |
| EBIT | -1.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.80 million in cash and 9.20 million in debt, with a net cash position of -6.40 million or -0.01 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 9.20M |
| Net Cash | -6.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -10.90M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.50M |
Cash Flow
| Operating Cash Flow | 100,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 200,000 |
| Free Cash Flow | 100,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.75%, with operating and profit margins of -7.14% and -22.32%.
| Gross Margin | 43.75% |
| Operating Margin | -7.14% |
| Pretax Margin | -19.20% |
| Profit Margin | -22.32% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -7.14% |
| FCF Margin | 0.45% |
Dividends & Yields
Mothercare 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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -110.88% |
| FCF Yield | 2.22% |
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 August 18, 2000. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 18, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Mothercare has an Altman Z-Score of -10.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.92 |
| Piotroski F-Score | 3 |