MITFY OTC
Mitie Group plc
1W: +0.4%
1M: +3.3%
3M: +1.2%
YTD: +31.7%
1Y: +30.9%
3Y: +148.8%
5Y: +262.7%
$11.17
+0.00 (+0.00%)
Credit Risk of going bust: lower than 52% of companies Debt: 17.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.18 (down 98%), Mitie Group plc would be worth roughly what it owes.
Total debt $736.6M against a stock market value of $3.58B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-03-31, debt counted $279.8M (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $736.6M against a stock market value of $3.58B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-03-31, debt counted $279.8M (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+20.0% ▲
5Y CAGR: +9.2%
Total Liabilities
$2.0B
+18.9% ▲
5Y CAGR: +9.6%
Shareholders Equity
$514M
+25.3% ▲
5Y CAGR: +7.3%
Cash & Investments
$109M
-38.2% ▼
5Y CAGR: -9.3%
Total Debt
$553M
+47.5% ▲
5Y CAGR: +14.7%
Net Debt
$445M
+123.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $328M | $242M | $241M | $176M | $109M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $328M | $242M | $245M | $176M | $109M |
| Net Receivables | $386M | $451M | $776M | $969M | $1.1B |
| Inventory | $12M | $14M | $15M | $15M | $27M |
| Other Current Assets | $292M | $297M | $322M | $8M | $0 |
| Total Current Assets | $1.1B | $1.0B | $1.0B | $1.2B | $1.2B |
| Property, Plant & Equip. | $144M | $157M | $205M | $247M | $263M |
| Goodwill & Intangibles | $560M | $565M | $645M | $664M | $1.0B |
| Long-Term Investments | $21M | $33M | $900K | $0 | $24M |
| Other Non-Current Assets | $2M | $2M | $34M | $40M | $18M |
| Total Non-Current Assets | $738M | $778M | $884M | $952M | $1.3B |
| Total Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $230M | $172M | $1.0B | $1.1B |
| Short-Term Debt | $141M | $32M | $29M | -$600K | $63M |
| Deferred Revenue | $84M | $83M | $0 | $0 | $139M |
| Other Current Liabilities | $227M | $127M | $159M | $178M | $37M |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.4B |
| Long-Term Debt | $0 | $157M | $118M | $178M | $295M |
| Other Non-Current Liab. | $241M | $82M | $80M | $71M | $67M |
| Total Non-Current Liabilities | $241M | $336M | $328M | $445M | $640M |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.7B | $2.0B |
| — Equity — | |||||
| Common Stock | $36M | $34M | $33M | $31M | $33M |
| Retained Earnings | -$88M | $123M | $157M | $112M | $366M |
| Accumulated OCI | $384M | $192M | $200M | $0 | $55M |
| Total Stockholders Equity | $426M | $422M | $453M | $410M | $514M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.9B | $2.1B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $301M | $286M | $322M | $375M | $553M |
| Net Debt | -$27M | $44M | $77M | $199M | $445M |
| Total Investments | $12M | $9M | $900K | $0 | $24M |