Location Sciences Group Plc (GB:SORT)
LSE:SORT
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Location Sciences Group Plc
(LSE:SORT)
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Rating:43Neutral
Price Target:
24.00 p
▼(-20.00% Downside)
Action:ReiteratedDate:12/03/25
The overall stock score of 43 reflects significant concerns in financial performance, driven by negative profitability, high debt, and weak cash flow, which heavily influence the score due to its 50% weight. Technical analysis also indicates bearish momentum, further weighing on the outlook. Valuation remains neutral but offers little positive impact due to lack of profitability.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for SORT's location data services, enhancing its market position and potential for future expansion.
Negative Factors
High Leverage
High leverage poses financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand for SORT's location data services, enhancing its market position and potential for future expansion.
Read all positive factors
Location Sciences Group Plc (SORT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.07M
Dividend YieldN/A
Average Volume (3M)9.54K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth51.87%
EPS Growth62.47%
CountryUK
Employees51
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.28
Shares Outstanding7,639,705
10 Day Avg. Volume15,884
30 Day Avg. Volume9,539
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)2.72
Price to Sales (P/S)0.68
P/FCF Ratio-11.99
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)N/A
Revenue Forecast (FY)N/A
Location Sciences Group Plc Business Overview & Revenue Model
Company Description
Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions. Its Delivery Experience platform offers data comprising goods deliver, post-purchase performance analysis, delivery tracking, and returning o...
How the Company Makes Money
Location Sciences Group Plc generates revenue primarily through its location data services, which include location verification and analytics solutions. The company's revenue model is based on subscription fees, where clients pay for access to its...
Location Sciences Group Plc Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87M | 5.64M | 53.07K | 110.86K | 167.94K | 318.57K |
| Gross Profit | 2.01M | 3.88M | 38.70K | -177.84K | -418.17K | -403.79K |
| EBITDA | 91.61K | -1.07M | -512.83K | -591.24K | -418.26K | 115.03K |
| Net Income | -2.47M | -3.36M | -1.72M | -758.22K | -1.67M | -1.24M |
Balance Sheet | ||||||
| Total Assets | 5.77M | 8.70M | 3.65M | 4.49M | 5.36M | 2.86M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.66M | 955.11K | 4.13M | 4.38M | 1.13M |
| Total Debt | 4.63M | 4.57M | 7.28M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.50M | 7.29M | 990.64K | 157.86K | 183.18K | 211.61K |
| Stockholders Equity | -728.63K | 1.42M | 2.66M | 4.33M | 5.18M | 2.65M |
Cash Flow | ||||||
| Free Cash Flow | -83.90K | -321.02K | -687.98K | -253.25K | -756.76K | -1.04M |
| Operating Cash Flow | -50.26K | 582.93K | -687.98K | -253.25K | -415.32K | -565.29K |
| Investing Cash Flow | -340.61K | 2.47M | 34.01K | 8.37K | 108.70K | -472.30K |
| Financing Cash Flow | -786.66K | -803.98K | -2.52M | 0.00 | 3.56M | 839.97K |
Location Sciences Group Plc Technical Analysis
Negative
30.00
Price Trends
27.14
Negative
29.02
Negative
27.10
Negative
Market Momentum
-3.54
Positive
0.87
Positive
28.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SORT, the sentiment is Negative. The current price of 30 is above the 20-day moving average (MA) of 22.68, above the 50-day MA of 27.14, and above the 200-day MA of 27.10, indicating a bearish trend. The MACD of -3.54 indicates Positive momentum. The RSI at 0.87 is Positive, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SORT.
Location Sciences Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £98.86M | 20.36 | 11.98% | 0.79% | 12.10% | 27.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £5.42M | ― | ― | ― | ― | ― | |
47 Neutral | £59.66M | -3.17 | -17.65% | ― | -1.09% | -6.65% | |
45 Neutral | £3.24M | -5.87 | ― | ― | -47.47% | 12.50% | |
43 Neutral | £1.07M | -0.20 | -719.81% | ― | 51.87% | 62.47% | |
41 Neutral | £1.55M | -0.28 | -586.74% | ― | 5.29% | 72.50% |
* Technology Sector Average
GB:SORT
Location Sciences Group Plc
14.00
-9.50
-40.43%
GB:PULS
Access Intelligence
44.00
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3.53%
GB:TIDE
Crimson Tide
82.50
34.00
70.10%
GB:ELCO
Eleco
117.50
5.73
5.12%
GB:RDT
Rosslyn Data Technologies
1.90
-1.40
-42.42%
GB:AIQ
AIQ Limited
5.00
1.00
25.00%
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.