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Emmerson PLC (GB:EML)
LSE:EML
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Emmerson
(LSE:EML)
Select Model
Select Model
Rating:48Neutral
Price Target:
2.00 p
▼(-4.31% Downside)
Action:N/ADate:01/04/26
The score is held down primarily by very weak financial performance (no reported revenue, widening losses, and persistent negative free cash flow with equity deterioration). Technicals are somewhat supportive (price above key longer-term averages and positive MACD), but valuation offers limited help due to losses and no dividend data.
Emmerson (EML) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.58M
Dividend YieldN/A
Average Volume (3M)1.15M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,293,866,200
10 Day Avg. Volume1,530,717
30 Day Avg. Volume1,150,456
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)9.87
Price to Sales (P/S)0.00
P/FCF Ratio-2.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Emmerson Business Overview & Revenue Model
Company DescriptionEmmerson PLC engages in the exploration, development, and exploitation of a potash development project. Its principal property is the 100% owned Khemisset Potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, the United Kingdom.
How the Company Makes Money
Emmerson Financial Statement Overview
Summary
Financial performance is distressed: revenue is reported as zero across annual periods, losses are persistent and widen sharply in 2024, and operating/free cash flow are negative each year (ongoing cash burn). No reported debt reduces leverage risk, but the large 2024 equity decline signals elevated funding and balance-sheet pressure.Income Statement
The income statement is very weak: reported revenue is zero across all annual periods, while losses are persistent and widening sharply in 2024 (net loss of -25.8M vs roughly -3.0M in 2021–2023). Profitability is consistently negative (EBIT and EBITDA losses every year), indicating the business is not yet operating at a scale that covers its cost base.8
Very Negative
Balance Sheet
Leverage appears low with no reported debt, which reduces financial risk. However, the equity base deteriorated dramatically in 2024 (equity down to 0.86M from 23.16M in 2023) alongside a large loss, and returns on equity are deeply negative in 2024 (about -30), pointing to significant balance-sheet pressure despite the lack of borrowings.40
Negative
Cash Flow
Cash generation is weak: operating cash flow and free cash flow are negative in every year shown, meaning ongoing cash burn. While free cash flow improved versus 2022–2023 levels in 2024 (less negative than 2023), it remains meaningfully negative, and cash flows are not yet self-funding relative to the company’s continued losses.22
Negative
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -19.32K | 1.62K | -3.63K | 0.00 |
| EBITDA | -4.69M | -2.98M | -2.84M | -2.01M | -2.02M |
| Net Income | -25.77M | -3.04M | -3.20M | -2.78M | -1.94M |
Balance Sheet | |||||
| Total Assets | 1.69M | 23.50M | 26.50M | 24.40M | 17.82M |
| Cash, Cash Equivalents and Short-Term Investments | 923.00K | 1.94M | 6.67M | 10.03M | 1.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 826.00K | 346.00K | 1.03M | 1.83M | 923.18K |
| Stockholders Equity | 859.00K | 23.16M | 25.47M | 22.56M | 16.89M |
Cash Flow | |||||
| Free Cash Flow | -3.79M | -4.97M | -9.39M | -5.03M | -4.96M |
| Operating Cash Flow | -3.58M | -3.24M | -4.34M | -2.36M | -1.30M |
| Investing Cash Flow | -201.00K | -1.73M | -5.05M | -2.70M | -3.65M |
| Financing Cash Flow | 2.77M | 225.00K | 5.87M | 13.54M | 2.12M |
Emmerson Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £36.07M | -9.13 | >-0.01% | ― | ― | -19.57% | |
49 Neutral | £57.36M | 0.59 | 1.23% | ― | ― | ― | |
48 Neutral | £35.58M | -12.41 | -9110.55% | ― | ― | ― | |
48 Neutral | £19.80M | -163.55 | -14.14% | ― | ― | ― | |
45 Neutral | £33.62M | -1.74 | -73.36% | ― | ― | ― | |
42 Neutral | £17.76M | ― | ― | ― | ― | ― |
* Basic Materials Sector Average
GB:EML
Emmerson
2.75
0.70
34.15%
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GB:GSCU
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-29.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.