Location Sciences Group Plc (SORT) AI Stock Analysis

• Market Cap: £1.89M
• Dividend Yield: N/A
• Average Volume (3M): 11.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 51.87%
• EPS Growth: 62.47%
• Country: UK
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.28
• Shares Outstanding: 7,639,705
• 10 Day Avg. Volume: 8,539
• 30 Day Avg. Volume: 11,389
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £24.50
• Price Target Upside: -30.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: 24.50p ▼(-30.00% Downside)

The overall stock score is primarily influenced by the company's financial performance, which is weak due to high leverage, negative margins, and cash flow challenges. Technical analysis provides a neutral outlook with balanced momentum indicators. Valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not impact the score.

Location Sciences Group Plc Business Overview & Revenue Model

Company Description

Location Sciences Group Plc (SORT) is a technology company based in the United Kingdom that specializes in location data and insights. The company operates primarily in the digital advertising and analytics sectors, offering products and services that help businesses understand consumer behavior through location intelligence. SORT's core offerings include location verification and analytics solutions that empower clients to enhance their marketing strategies and improve campaign effectiveness based on real-world movement patterns.

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 technology and services. Additionally, SORT may earn revenue from partnerships with advertising agencies and brands that seek to leverage its technology for more targeted marketing efforts. Key revenue streams also include consulting services and customized analytics reports that provide clients with actionable insights derived from location data. The company's ability to tap into diverse industries, including retail, travel, and advertising, further contributes to its earnings by catering to a broad client base looking for data-driven marketing solutions.

Location Sciences Group Plc Financial Statement Overview

Summary

The company exhibits strong revenue growth of 75.73%, but faces significant challenges with profitability and financial stability. Negative net profit margin, high debt-to-equity ratio, and deteriorating cash flow generation indicate potential financial risks.

Income Statement

The company has shown significant revenue growth of 75.73% in the most recent year, indicating strong top-line expansion. However, profitability remains a concern with a negative net profit margin of -59.67% and negative EBIT and EBITDA margins, reflecting ongoing operational challenges and high expenses relative to revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.23, indicating significant leverage and potential financial risk. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is also low, highlighting a reliance on debt financing.

Cash Flow

The cash flow statement shows a negative free cash flow growth rate of -60.05%, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is low, suggesting challenges in converting earnings into cash. However, the company has managed to improve its operating cash flow from previous periods.

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

• Technical Analysis Sentiment: Positive
• Last Price: 35.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SORT, the sentiment is Positive. The current price of 35 is above the 20-day moving average (MA) of 25.00, above the 50-day MA of 23.65, and above the 200-day MA of 29.11, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SORT.

Location Sciences Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RDT	53 Neutral	£2.74M	―	-117.29%	―	-3.60%	-729.74%
TIDE	46 Neutral	£3.81M	―	-1.14%	―	―	―
SORT	45 Neutral	£1.89M	―	-556.25%	―	51.87%	62.47%
AIQ	41 Neutral	£3.89M	―	―	―	-47.47%	12.50%
ACRM	41 Neutral	£2.10M	―	-22.37%	―	7.74%	51.18%