Mercantile Ports and Logistics Statistics
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Mercantile Ports and Logistics (MPL) Stock Statistics & Valuation Metrics
Total Valuation
Mercantile Ports and Logistics has a market cap or net worth of GBX 16.77M. The enterprise value is GBX 58.04M.
- Market Cap
- GBX 16.77M
- Enterprise Value
- GBX 58.04M
Share Statistics
Mercantile Ports and Logistics has 493,132,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 493,132,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mercantile Ports and Logistics’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -21.69%.
- Return on Equity (ROE)
- -1.31
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -21.69%
- Return on Capital Employed (ROCE)
- -0.74
- Revenue Per Employee
- 33.26K
- Profits Per Employee
- -684.12K
- Employee Count
- 42
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mercantile Ports and Logistics is -0.82. Mercantile Ports and Logistics’s PEG ratio is -0.03.
- PE Ratio
- -0.82
- PS Ratio
- 27.51
- PB Ratio
- 0.75
- Price to FCF
- 4.25
- Price to Operating Cash Flow
- 4.25
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Mercantile Ports and Logistics had revenue of 1.40M and earned -28.73M in profits. Earnings per share was -0.08.
- Revenue
- 1.40M
- Gross Profit
- -5.49M
- Operating Income
- -16.01M
- Pretax Income
- -28.79M
- Net Income
- -28.73M
- EBITDA
- -10.50M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 2.73M and capital expenditures 0, giving a free cash flow of 2.73M billion.
- Operating Cash Flow
- 2.73M
- Free Cash Flow
- 2.73M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Mercantile Ports and Logistics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.53%
- Earnings Yield
- -121.45%
Stock Price Statistics
- Beta
- 3.58
- 52-Week Price Change
- 550.00%
- 50-Day Moving Average
- 2.50
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 52.86
- Average Volume (3m)
- 10.28M
Important Dates
Mercantile Ports and Logistics upcoming earnings date is Jul 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jul 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Mercantile Ports and Logistics as a current ratio of 0.10, with Debt / Equity ratio of 237.56%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 46.81
- Net Debt to EBITDA
- -4.91
- Interest Coverage Ratio
- -2.41
Taxes
In the past 12 months, Mercantile Ports and Logistics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mercantile Ports and Logistics EV to EBITDA ratio is -17.56, with an EV/FCF ratio of 23.65.
- EV to Sales
- 153.06
- EV to EBITDA
- -17.56
- EV to Free Cash Flow
- 23.65
- EV to Operating Cash Flow
- 23.65
Balance Sheet
Mercantile Ports and Logistics has GBX 721.00K in cash and marketable securities with GBX 53.41M in debt, giving a net cash position of -GBX 52.69M billion.
- Cash & Marketable Securities
- GBX 721.00K
- Total Debt
- GBX 53.41M
- Net Cash
- -GBX 52.69M
- Net Cash Per Share
- -GBX 0.11
- Tangible Book Value Per Share
- GBX 0.04
Margins
Gross margin is -1533.02%, with operating margin of -2289.55%, and net profit margin of -3340.62%.
- Gross Margin
- -1533.02%
- Operating Margin
- -2289.55%
- Pretax Margin
- -3346.08%
- Net Profit Margin
- -3340.62%
- EBITDA Margin
- -871.50%
- EBIT Margin
- -2289.55%
Analyst Forecast
The average price target for Mercantile Ports and Logistics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -90.16%
- EPS Growth Forecast
- 53.91%
Scores
- Smart Score
- ―
- AI Score
- 45
