Pires Investments(GB:MFAI)
GBX 0.250.00 (0.00%)
GB:MFAI
Pires Investments financials statements
GBX 0.25
At close:0.00 (0.00%)
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Pires Investments (MFAI) Ratios
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Pires Investments Ratios
GB:MFAI's free cash flow for Q2 2026 was £-43.50K. For the 2026 fiscal year, GB:MFAI's free cash flow was increased by £0.00 and operating cash flow was £-43.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 58.04 | 18.60 | 4.77 | 32.02 | 42.27 |
| Quick Ratio | 58.04 | 18.60 | 4.77 | 32.02 | 42.27 |
| Cash Ratio | 3.70 | 0.35 | 0.13 | 2.90 | 2.14 |
| Solvency Ratio | -10.06 | 3.05 | -1.72 | -0.79 | -15.26 |
| Operating Cash Flow Ratio | -5.37 | -0.84 | -0.45 | -3.54 | -3.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.10 | -0.53 | 0.00 | 0.00 |
| Net Current Asset Value | £ 9.41M | £ 10.79M | £ 5.84M | £ 7.82M | £ 7.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.18 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.23 | 0.16 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.19 | 0.14 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.10 | 1.27 | 1.20 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 6.52 | -2.01 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.80 | 0.29 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.21 | -0.42 | -0.32 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | -7904.76% | 0.00% | 0.00% | -2614.29% | 0.00% |
| EBITDA Margin | -7904.76% | 0.00% | 0.00% | -8614.29% | 0.00% |
| Operating Profit Margin | -7904.76% | 0.00% | 0.00% | -2614.29% | 0.00% |
| Pretax Profit Margin | -7904.76% | 0.00% | 0.00% | -2614.29% | 0.00% |
| Net Profit Margin | -7904.76% | 0.00% | 0.00% | -2614.29% | 0.00% |
| Continuous Operations Profit Margin | -7904.76% | 0.00% | 0.00% | -2614.29% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -17.33% | 26.70% | -36.05% | -3.91% | 20.15% |
| Return on Equity (ROE) | -17.64% | 29.27% | -45.60% | -4.68% | 20.64% |
| Return on Capital Employed (ROCE) | -17.64% | 28.22% | -45.60% | -4.04% | 20.64% |
| Return on Invested Capital (ROIC) | -17.64% | 27.05% | -37.15% | -4.04% | 20.64% |
| Return on Tangible Assets | -17.33% | 26.70% | -36.05% | -3.91% | 20.15% |
| Earnings Yield | -52.93% | 0.00% | -159.66% | -8.72% | 11.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9724.64 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 9724.64 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 9724.64 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.60 | -0.53 | -0.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | -42.19 | 0.00 | 0.00 | -73.86 | 0.00 |
| Free Cash Flow Yield | -28.25% | 0.00% | -42.00% | -24.64% | -4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | 0.00 | -0.63 | -11.47 | 8.94 |
| Price-to-Sales (P/S) Ratio | 149.35 | 0.00 | 0.00 | 299.73 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.00 | 0.29 | 0.54 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | 0.00 | -2.38 | -4.06 | -24.45 |
| Price-to-Operating Cash Flow Ratio | -3.54 | 0.00 | -2.38 | -4.06 | -24.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.00 | 0.09 | 0.00 |
| Enterprise Value Multiple | -1.52 | 0.21 | -1.05 | -3.80 | -4.85 |
| Enterprise Value | 2.53M | 665.00K | 2.80M | 4.58M | 12.95M |
| EV to EBITDA | -1.52 | 0.21 | -1.05 | -3.80 | -4.85 |
| EV to Sales | 120.30 | 0.00 | 0.00 | 327.45 | 0.00 |
| EV to Free Cash Flow | -2.85 | -1.25 | -3.99 | -4.43 | -23.76 |
| EV to Operating Cash Flow | -2.85 | -1.25 | -3.99 | -4.43 | -23.76 |
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | -0.17 | 0.26 | 2.83 | -0.37 |
Currency in GBP
