Mothercare (MTC) Stock Statistics & Valuation Metrics

Mothercare has a market cap or net worth of £4.50M. The enterprise value is 13.42 p.

Mothercare has 563,836,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mothercare’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -2.70%.

The current PE Ratio of Mothercare is ―. Mothercare’s PEG ratio is 0.00776.

In the last 12 months, Mothercare had revenue of 22.40M and earned -5.00M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -700.00K and capital expenditures -400.00K, giving a free cash flow of -1.10M billion.

Mothercare pays an annual dividend of 1.312 p, resulting in a dividend yield of ―

Mothercare upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Mothercare as a current ratio of 0.44, with Debt / Equity ratio of -84.40%

In the past 12 months, Mothercare has paid 700.00K in taxes.

Mothercare EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 0.00.

Mothercare has £2.80M in cash and marketable securities with £9.20M in debt, giving a net cash position of -£6.40M billion.

Gross margin is 42.86%, with operating margin of -2.23%, and net profit margin of -22.32%.

The average price target for Mothercare is ―, which is 11.43% higher than the current price. The consensus rating is ―