Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.47M | 26.30M | 26.79M | 15.24M | 24.43M | 7.78M |
Gross Profit | 9.54M | 10.14M | 9.61M | 4.99M | 9.85M | 3.49M |
EBITDA | 0.00 | 0.00 | -3.02M | 5.50M | 7.56M | 9.80M |
Net Income | 90.00K | 933.00K | -3.12M | 3.68M | 5.70M | 7.62M |
Balance Sheet | ||||||
Total Assets | 32.16M | 71.87M | 62.48M | 68.44M | 57.41M | 47.12M |
Cash, Cash Equivalents and Short-Term Investments | 27.89M | 30.36M | 23.71M | 35.78M | 31.52M | 33.65M |
Total Debt | 0.00 | 13.73M | 10.38M | 13.38M | 7.98M | 7.75M |
Total Liabilities | 4.15M | 31.39M | 23.32M | 26.22M | 18.48M | 12.20M |
Stockholders Equity | 28.02M | 40.47M | 39.16M | 42.22M | 38.93M | 34.92M |
Cash Flow | ||||||
Free Cash Flow | 2.46M | -1.39M | 7.50M | 2.88M | 630.00K | -4.36M |
Operating Cash Flow | 1.48M | -1.39M | 7.50M | 2.88M | 630.00K | -4.31M |
Investing Cash Flow | 25.00K | 16.00K | -5.81M | -6.47M | -5.89M | -4.15M |
Financing Cash Flow | -1.82M | 2.19M | -3.32M | 4.70M | -1.97M | 7.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £307.98M | 11.30 | 34.33% | 2.29% | 29.83% | 60.50% | |
68 Neutral | £2.95B | 10.28 | 8.40% | 3.21% | 2.87% | -9.95% | |
64 Neutral | £2.08B | 13.16 | 8.78% | 0.49% | -18.31% | -36.88% | |
54 Neutral | £37.63M | 41.18 | 2.18% | ― | 31.96% | -95.27% | |
49 Neutral | £29.71M | 10.02 | -1.54% | 4.63% | -60.87% | -106.15% |
Manolete Partners Plc reported a record-breaking financial year ending March 31, 2025, with significant increases in case investments, referrals, and completions. The company achieved a 17% rise in total revenues to £30.8m, driven by higher realized revenues from completed cases. Manolete’s strong performance was supported by a new bank facility with HSBC and a positive outlook for the insolvency market, despite challenges such as increased taxation and employment costs in the UK business sector.
Spark’s Take on GB:MANO Stock
According to Spark, TipRanks’ AI Analyst, GB:MANO is a Neutral.
Manolete Partners Plc receives a moderate overall score of 54. The company shows a solid balance sheet with low leverage, but it faces challenges with cash flow and profitability. Technical indicators suggest a bearish trend, and the stock appears overvalued with a very high P/E ratio. The secured credit facility with improved terms is a positive development, enhancing financial stability.
To see Spark’s full report on GB:MANO stock, click here.
Manolete Partners PLC announced a significant change in its leadership as Chief Financial Officer Mark Taverner has departed the company. The company is actively seeking a replacement, with current financial controller Rachel Lindley-Janes stepping in as Interim Head of Finance. This transition comes as the company prepares to release its trading update for the year ending March 31, 2025, later this month. The change in leadership and upcoming financial disclosures could have implications for the company’s operational strategy and investor relations.
Spark’s Take on GB:MANO Stock
According to Spark, TipRanks’ AI Analyst, (GB:MANO) is a Neutral.
Manolete Partners Plc’s overall stock score is moderate, primarily due to solid balance sheet metrics and a positive corporate event. However, significant challenges include weak cash flow management, inconsistent revenue growth, and a bearish technical outlook. The high P/E ratio suggests potential overvaluation, further impacting the stock’s attractiveness.
To see Spark’s full report on (GB:MANO) stock, click here.
Manolete Partners Plc has secured a new Revolving Credit Facility with HSBC UK Bank, maintaining the previous facility level of £17.5 million but with improved terms. The new agreement features a reduced interest margin and non-utilisation fee, reflecting confidence in Manolete’s business and strengthening its financial position until at least June 2028.