Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, TGI Fridays, including the fast-casual dining brand Fridays and Go. It also operates a cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, a cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	-0.02
Debt-to-Equity	-37.37
Debt-to-EBITDA	27.87
Interest Coverage	0.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-4.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.3
	3-Year EBITDA Growth Rate	-34.8
	3-Year EPS without NRI Growth Rate	19.6
	3-Year FCF Growth Rate	-2.1
	3-Year Book Growth Rate	44

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.27
	Quick Ratio	0.24
	Cash Ratio	0.18
	Days Inventory	11.54
	Days Sales Outstanding	4.02
	Days Payable	90.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3462.31

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.47
	Operating Margin %	3.43
	Net Margin %	-14.38
	FCF Margin %	14.05
	ROE %	-242.36
	ROA %	-12.33
	ROIC %	2.84
	ROC (Joel Greenblatt) %	-9.57
	ROCE %	-7.02
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.55
	Price-to-Free-Cash-Flow	0.01
	Price-to-Operating-Cash-Flow	0.01
	EV-to-EBIT	-14.23
	EV-to-Forward-EBIT	14.8
	EV-to-EBITDA	26.16
	EV-to-Forward-EBITDA	5.26
	EV-to-Revenue	0.87
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	6.18
	Earnings Yield (Greenblatt) %	-7.03
	FCF Yield %	13736.41

Financials (Next Earnings Date:2024-12-06 Est.)

Annual Quarterly TTM

MORRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MORRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hostmore PLC Executives

Details

GF Value

MORRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MORRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	241.045
	EPS (TTM) ($)	-0.107
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.14
	12-1 Month Momentum %	0
	52-Week Range ($)	0.14 - 0.14
	Shares Outstanding (Mil)	126.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hostmore PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hostmore PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hostmore PLC Frequently Asked Questions

What is Hostmore PLC(MORRF)'s stock price today?

The current price of MORRF is $0.14. The 52 week high of MORRF is $0.14 and 52 week low is $0.14.

When is next earnings date of Hostmore PLC(MORRF)?

The next earnings date of Hostmore PLC(MORRF) is 2024-12-06 Est..

Does Hostmore PLC(MORRF) pay dividends? If so, how much?

Hostmore PLC(MORRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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