Medpal AI PLC
MPAL · AIM · Health Care · mcap £54m · 6.1p
- Revenue
- –
- Operating profit
- –
- Net income
- –
- Free cash flow
- –
- Net debt
- £298k
- Market cap
- £54.3m
- EV / EBIT
- –
- FCF yield
- –
- Price / book
- 105.4×
- Revenue
- £1.6m prior £0k
- Operating profit
- −£3.4m prior −£176k
- Net income
- −£3.3m prior −£176k
- Cash from operations
- −£3.7m prior −£208k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.
Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.
Latest report: H1 26 (six months to 28 Feb 26), published 29 May 26 · read the results ↗
| H1 26 | vs H1 25 | H1 25 | |
|---|---|---|---|
| Revenue to operating profit | |||
| Revenue | 1.6 | n/m | 0.0 |
| Gross profit | 0.4 | n/m | 0.0 |
| Operating profit | (3.4) | n/m | (0.2) |
| Share-based payments | 0.1 | n/m | 0.0 |
| Operating profit to net income | |||
| Finance costs | (0.0) | n/m | 0.0 |
| Profit before tax | (3.5) | n/m | (0.2) |
| Tax | 0.2 | n/m | 0.0 |
| Net income (owners) | (3.3) | n/m | (0.2) |
| Per share | |||
| EPS basic | (0.8p) | – | (0.4p) |
| EPS diluted | (0.8p) | – | (0.4p) |
| 28 Feb 26 | |
|---|---|
| Non-current assets | |
| Other intangibles | 0.3 |
| Property, plant & equipment | 0.1 |
| Non-current assets | 0.8 |
| Current assets | |
| Inventories | 0.2 |
| Trade receivables | 0.3 |
| Cash | 0.0 |
| Current assets | 1.5 |
| Total assets | 2.3 |
| Current liabilities | |
| Trade payables | 1.1 |
| Borrowings, current | 0.3 |
| Lease liabilities, current | 0.1 |
| Current liabilities | 1.4 |
| Non-current liabilities | |
| Lease liabilities, non-current | 0.4 |
| Non-current liabilities | 0.4 |
| Total liabilities | 1.8 |
| Equity | |
| Total equity | 0.5 |
| 28 Feb 26 | |
|---|---|
| Non-current assets | |
| Other intangibles | 0.3 |
| Property, plant & equipment | 0.1 |
| Non-current assets | 0.8 |
| Current assets | |
| Inventories | 0.2 |
| Trade receivables | 0.3 |
| Cash | 0.0 |
| Current assets | 1.5 |
| Total assets | 2.3 |
| Current liabilities | |
| Trade payables | 1.1 |
| Borrowings, current | 0.3 |
| Lease liabilities, current | 0.1 |
| Current liabilities | 1.4 |
| Non-current liabilities | |
| Lease liabilities, non-current | 0.4 |
| Non-current liabilities | 0.4 |
| Total liabilities | 1.8 |
| Equity | |
| Total equity | 0.5 |
Read automatically from each results announcement. Check the source before relying on a figure.
Company filings. Not investment advice.