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Mothercare (MTC) Stock Statistics & Valuation Metrics
Total Valuation
Mothercare has a market cap or net worth of GBX 1.43M. The enterprise value is GBX 13.42M.
- Market Cap
- GBX 1.43M
- Enterprise Value
- GBX 13.42M
Share Statistics
Mothercare has 572,807,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 572,807,600
- Owned by Insiders
- 12.82%
- Owned by Institutions
- <0.01%
Financial Efficiency
Mothercare’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -2.70%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -2.70%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 211.32K
- Profits Per Employee
- -47.17K
- Employee Count
- 106
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mothercare is -0.28. Mothercare’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.06
- PB Ratio
- -0.13
- Price to FCF
- -1.28
- Price to Operating Cash Flow
- -1.99
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mothercare had revenue of 22.40M and earned -5.00M in profits. Earnings per share was -0.01.
- Revenue
- 22.40M
- Gross Profit
- 9.60M
- Operating Income
- -500.00K
- Pretax Income
- -4.30M
- Net Income
- -5.00M
- EBITDA
- 1.10M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -700.00K and capital expenditures -400,000, giving a free cash flow of -1.10M billion.
- Operating Cash Flow
- -700.00K
- Free Cash Flow
- -1.10M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Mothercare pays an annual dividend of GBX 1.31, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 1.31
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -78.40%
- Earnings Yield
- -358.69%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -91.03%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 1.02
- Relative Strength Index (RSI)
- 43.56
- Average Volume (3m)
- 12.85M
Important Dates
Mothercare upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jan 04, 2012
Financial Position
Mothercare as a current ratio of 0.44, with Debt / Equity ratio of -84.40%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 5.82
- Interest Coverage Ratio
- -0.28
Taxes
In the past 12 months, Mothercare has paid 700.00K in taxes.
- Income Tax
- 700.00K
- Effective Tax Rate
- -0.16
Enterprise Valuation
Mothercare EV to EBITDA ratio is 11.15, with an EV/FCF ratio of -7.09.
- EV to Sales
- 0.35
- EV to EBITDA
- 11.15
- EV to Free Cash Flow
- -7.09
- EV to Operating Cash Flow
- -11.15
Balance Sheet
Mothercare has GBX 2.80M in cash and marketable securities with GBX 9.20M in debt, giving a net cash position of -GBX 6.40M billion.
- Cash & Marketable Securities
- GBX 2.80M
- Total Debt
- GBX 9.20M
- Net Cash
- -GBX 6.40M
- Net Cash Per Share
- -GBX 0.01
- Tangible Book Value Per Share
- -GBX 0.03
Margins
Gross margin is 42.86%, with operating margin of -2.23%, and net profit margin of -22.32%.
- Gross Margin
- 42.86%
- Operating Margin
- -2.23%
- Pretax Margin
- -19.20%
- Net Profit Margin
- -22.32%
- EBITDA Margin
- 3.13%
- EBIT Margin
- -4.02%
Analyst Forecast
The average price target for Mothercare 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
- -42.42%
- EPS Growth Forecast
- -180.91%
Scores
- Smart Score
- ―
- AI Score
- 39
