Mothercare Plc Stock Net Income
| MTC Stock | 1.76 0.12 6.38% |
As of the 17th of February 2026, Mothercare PLC secures the Standard Deviation of 4.45, risk adjusted performance of (0.08), and Mean Deviation of 3.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mothercare PLC, as well as the relationship between them. Please verify Mothercare PLC information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mothercare PLC is priced some-what accurately, providing market reflects its recent price of 1.76 per share.
Mothercare PLC Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 9.9 M | Enterprise Value Revenue 0.532 |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.6 M | 8.9 M | |
| Net Loss | -84.1 M | -79.9 M | |
| Net Income From Continuing Ops | 3.8 M | 4 M |
Mothercare | Net Income |
Analyzing Mothercare PLC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mothercare PLC's current valuation and future prospects.
Latest Mothercare PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Mothercare PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mothercare PLC financial statement analysis. It represents the amount of money remaining after all of Mothercare PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mothercare PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mothercare PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Mothercare Net Income Regression Statistics
| Arithmetic Mean | (11,632,294) | |
| Coefficient Of Variation | (309.10) | |
| Mean Deviation | 24,808,699 | |
| Median | (100,000) | |
| Standard Deviation | 35,954,904 | |
| Sample Variance | 1292.8T | |
| Range | 148.5M | |
| R-Value | 0.24 | |
| Mean Square Error | 1296.3T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 1,742,735 | |
| Total Sum of Squares | 20684.1T |
Mothercare Net Income History
Mothercare PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mothercare PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mothercare PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mothercare PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mothercare PLC or generate 0.0% return on investment in Mothercare PLC over 90 days. Mothercare PLC is related to or competes with ATOSS Software, Symphony Environmental, Aedas Homes,, Caltagirone SpA, Guidewire Software, Vulcan Materials, and Take Two. Mothercare PLC is entity of United Kingdom More
Mothercare PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mothercare PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mothercare PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 4.84 |
Mothercare PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mothercare PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mothercare PLC's standard deviation. In reality, there are many statistical measures that can use Mothercare PLC historical prices to predict the future Mothercare PLC's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 1.17 |
Mothercare PLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (967.48) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.9 |
Mothercare PLC Backtested Returns
Mothercare PLC has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mothercare PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mothercare PLC's Mean Deviation of 3.33, standard deviation of 4.45, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mothercare PLC are expected to decrease at a much lower rate. During the bear market, Mothercare PLC is likely to outperform the market. At this point, Mothercare PLC has a negative expected return of -0.49%. Please make sure to verify Mothercare PLC's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Mothercare PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Mothercare PLC has modest predictability. Overlapping area represents the amount of predictability between Mothercare PLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mothercare PLC price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mothercare PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mothercare PLC reported net income of 6.2 M. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
Mothercare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mothercare PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mothercare PLC could also be used in its relative valuation, which is a method of valuing Mothercare PLC by comparing valuation metrics of similar companies.Mothercare PLC is currently under evaluation in net income category among its peers.
Mothercare Fundamentals
| Return On Asset | 0.39 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 15.69 M | ||||
| Shares Outstanding | 563.69 M | ||||
| Shares Owned By Insiders | 46.72 % | ||||
| Shares Owned By Institutions | 34.42 % | ||||
| Price To Book | 42.33 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 38.9 M | ||||
| Gross Profit | 11.8 M | ||||
| EBITDA | 16.4 M | ||||
| Net Income | 6.2 M | ||||
| Total Debt | 8.8 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 124 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 9.89 M | ||||
| Total Asset | 28.7 M | ||||
| Retained Earnings | (203.5 M) | ||||
| Working Capital | (17.5 M) | ||||
| Net Asset | 28.7 M |
About Mothercare PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mothercare PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mothercare PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mothercare PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mothercare PLC financial ratios help investors to determine whether Mothercare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mothercare with respect to the benefits of owning Mothercare PLC security.