Mereo Biopharma Group PLC (MREO)
Every figure this model derived for MREO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 30,118,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 33,401,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 28,652,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 87,000 | InterestExpense |
2026-06-30 |
| ocf | -25,346,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 500,000 | Revenues |
2025-12-31 |
| sbc | 6,177,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MREO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.88 |
| current ratio reported | 5.88 |
| dilution pct | 7.78 |
| ev owner earnings | -0.61 |
| ev sales | 38.77 |
| interest cover | -393.11 |
| sbc pct revenue | 1235.4 |
Everything else this filing tags
383 more elements from MREO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncreaseDecreaseInCreditDerivativeFairValue | 63,157,926,000 | 2020-06-30 | 1 | GBP |
WeightedAverageNumberOfDilutedSharesOutstanding | 802,688,993 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 802,688,993 | 2026-06-30 | 33 | shares |
CommonStockSharesIssued | 798,093,044 | 2026-06-30 | 22 | shares |
AdjustedWeightedAverageShares | 627,087,752 | 2023-06-30 | 11 | shares |
WeightedAverageShares | 627,087,752 | 2023-06-30 | 21 | shares |
AdditionalPaidInCapital | 552,335,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -514,543,000 | 2026-06-30 | 22 | USD |
RetainedEarnings | -342,194,000 | 2023-06-30 | 24 | GBP |
SharePremium | 257,343,000 | 2023-06-30 | 19 | GBP |
DeferredTaxAssetsGross | 226,763,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 226,763,000 | 2025-12-31 | 9 | USD |
CapitalReserve | 134,999,000 | 2023-06-30 | 19 | GBP |
DeferredTaxAssetsOperatingLossCarryforwards | 131,134,000 | 2025-12-31 | 6 | USD |
EquityAndLiabilities | 109,782,000 | 2020-06-30 | 7 | GBP |
NumberOfSharesIssued | 89,100,000 | 2020-06-03 | 5 | shares |
Assets | 80,638,000 | 2023-06-30 | 19 | GBP |
DeferredTaxAssetsInProcessResearchAndDevelopment | 78,336,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | -63,344,000 | 2022-12-31 | 15 | GBP |
Equity | 57,745,000 | 2023-06-30 | 36 | GBP |
NetAssetsLiabilities | 57,745,000 | 2023-06-30 | 12 | GBP |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 54,865,000 | 2020-12-31 | 5 | GBP |
CurrentAssets | 54,228,000 | 2023-06-30 | 19 | GBP |
ShorttermDepositsClassifiedAsCashEquivalents | 51,104,000 | 2022-12-31 | 10 | GBP |
StockIssuedDuringPeriodValueNewIssues | 48,749,000 | 2024-12-31 | 9 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 45,493,000 | 2021-06-30 | 2 | GBP |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 44,600,000 | 2019-08-23 | 3 | GBP |
CurrentAssetsLiabilities | 44,400,000 | 2020-06-30 | 1 | GBP |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 44,375,000 | 2020-12-31 | 7 | GBP |
ProceedsFromIssueOfBondsNotesAndDebentures | 44,375,000 | 2020-12-31 | 3 | GBP |
CashAndCashEquivalents | 42,113,000 | 2023-06-30 | 36 | GBP |
IncomeLossAttributableToParent | -41,878,000 | 2025-12-31 | 6 | USD |
EquityInterestsOfAcquirer | 40,900,000 | 2019-08-23 | 3 | GBP |
IssueOfConvertibleInstruments | 40,500,000 | 2022-12-31 | 10 | GBP |
Assets | 34,714,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 34,714,000 | 2026-06-30 | 22 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 32,865,000 | 2019-12-31 | 6 | GBP |
TaxExpenseIncomeAtApplicableTaxRate | -31,626,000 | 2020-12-31 | 9 | GBP |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,118,000 | 2026-06-30 | 41 | USD |
NoncurrentAssets | 26,410,000 | 2023-06-30 | 19 | GBP |
IntangibleAssetsOtherThanGoodwill | 24,845,000 | 2023-06-30 | 27 | GBP |
IntangibleAssetsUnderDevelopment | 24,116,000 | 2022-12-31 | 10 | GBP |
Liabilities | 22,893,000 | 2023-06-30 | 19 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 19,802,000 | 2020-12-31 | 5 | GBP |
LiabilitiesArisingFromFinancingActivities | 18,120,000 | 2022-12-31 | 14 | GBP |
CurrentLiabilities | 17,458,000 | 2023-06-30 | 19 | GBP |
CurrentPortionOfLongtermBorrowings | 15,952,000 | 2022-06-30 | 1 | GBP |
OperatingIncomeLoss | -15,796,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -15,186,000 | 2026-06-30 | 32 | USD |
EmployeeBenefitsExpense | 14,194,000 | 2022-12-31 | 14 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -14,047,000 | 2023-06-30 | 24 | GBP |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,724,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -13,724,000 | 2026-06-30 | 49 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 13,386,000 | 2020-06-30 | 1 | GBP |
CashFlowsFromUsedInOperatingActivities | -13,262,000 | 2023-06-30 | 24 | GBP |
LoansReceived | 13,254,000 | 2020-06-30 | 8 | GBP |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 12,693,000 | 2019-04-23 | 1 | GBP |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,381,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,285,000 | 2026-06-30 | 22 | USD |
ProfitLossBeforeTax | -11,937,000 | 2023-06-30 | 24 | GBP |
ProfitLossAttributableToOwnersOfParent | -11,030,000 | 2023-06-30 | 25 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -11,030,000 | 2023-06-30 | 10 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -11,030,000 | 2023-06-30 | 10 | GBP |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 10,872,000 | 2020-12-31 | 2 | GBP |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 10,689,000 | 2019-12-31 | 2 | GBP |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,655,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,429,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,414,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 10,074,000 | 2019-12-31 | 1 | GBP |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 10,074,000 | 2019-04-23 | 1 | GBP |
ProfitLossFromOperatingActivities | -9,909,000 | 2023-06-30 | 24 | GBP |
AdministrativeExpense | 9,548,000 | 2023-06-30 | 24 | GBP |
ComprehensiveIncome | -9,537,000 | 2023-06-30 | 24 | GBP |
GeneralAndAdministrativeExpense | 9,241,000 | 2026-06-30 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,677,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,374,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -8,253,000 | 2022-12-31 | 9 | GBP |
ResearchAndDevelopmentExpense | 7,898,000 | 2023-06-30 | 24 | GBP |
TradeAndOtherCurrentReceivables | 7,893,000 | 2023-06-30 | 2 | GBP |
NumberOfOutstandingShareOptions | 7,874,530 | 2022-12-31 | 6 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 7,874,530 | 2022-12-31 | 4 | pure |
Borrowings | 7,851,000 | 2023-06-30 | 17 | GBP |
OtherReserves | 7,401,000 | 2023-06-30 | 24 | GBP |
Revenue | 7,128,000 | 2023-06-30 | 5 | GBP |
KeyManagementPersonnelCompensation | 6,900,000 | 2022-12-31 | 15 | GBP |
AccountingProfit | 6,857,000 | 2022-12-31 | 6 | GBP |
ResearchAndDevelopmentExpense | 6,555,000 | 2026-06-30 | 32 | USD |
Liabilities | 6,062,000 | 2026-06-30 | 22 | USD |
FinancialLiabilitiesReclassifiedIntoEquity | 5,958,000 | 2022-12-31 | 6 | GBP |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 5,740,000 | 2025-12-31 | 15 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 5,590,000 | 2020-12-31 | 4 | GBP |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -5,521,000 | 2023-06-30 | 21 | GBP |
NoncurrentLiabilities | 5,435,000 | 2023-06-30 | 19 | GBP |
ConversionOfStockAmountConverted1 | 5,318,000 | 2023-12-31 | 2 | USD |
Cash | 5,230,000 | 2022-12-31 | 11 | GBP |
Provisions | 5,112,000 | 2023-06-30 | 19 | GBP |
TaxEffectOfTaxLosses | 4,810,000 | 2022-12-31 | 15 | GBP |
Accruals | 4,786,000 | 2023-06-30 | 19 | GBP |
CurrentProvisions | 4,701,000 | 2023-06-30 | 19 | GBP |
ShorttermBorrowings | 4,186,000 | 2023-06-30 | 14 | GBP |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,000,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 3,753,000 | 2025-12-31 | 3 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,699,000 | 2022-12-31 | 15 | GBP |
GainRecognisedInBargainPurchaseTransaction | 3,681,000 | 2019-04-23 | 1 | GBP |
LongtermBorrowings | 3,665,000 | 2023-06-30 | 18 | GBP |
PaymentsForDebtIssueCosts | 3,598,000 | 2020-12-31 | 9 | GBP |
DeferredTaxAssetsStateTaxes | 3,490,000 | 2025-12-31 | 6 | USD |
IssueOfEquity | 3,440,000 | 2023-06-30 | 11 | GBP |
CommonStockValue | 3,145,000 | 2026-06-30 | 22 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,043,000 | 2022-12-31 | 15 | GBP |
EmployeeBenefitsAndShareBasedCompensation | 2,922,000 | 2026-06-30 | 32 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,886,000 | 2022-12-31 | 10 | GBP |
MiscellaneousOtherOperatingIncome | 2,864,000 | 2023-06-30 | 2 | GBP |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,619,000 | 2025-12-31 | 6 | USD |
RightofuseAssets | 2,551,810 | 2018-12-31 | 1 | GBP |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 2,500,000 | 2017-12-31 | 1 | GBP |
AccruedLiabilitiesCurrent | 2,455,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,455,000 | 2026-06-30 | 22 | USD |
ManufacturingCosts | 2,300,000 | 2026-03-31 | 1 | USD |
CurrentTaxAssetsCurrent | 2,203,000 | 2023-06-30 | 16 | GBP |
CashOutflowForLeases | 2,200,000 | 2019-12-31 | 2 | GBP |
NotesAndDebenturesIssued | 2,038,881 | 2018-12-31 | 2 | GBP |
InterestCostsCapitalised | 1,981,000 | 2022-12-31 | 6 | GBP |
FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 | 1,977,393 | 2018-01-01 | 2 | GBP |
AdjustmentsForSharebasedPayments | 1,931,000 | 2023-06-30 | 24 | GBP |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,931,000 | 2023-06-30 | 13 | GBP |
IssuedCapital | 1,930,000 | 2023-06-30 | 19 | GBP |
TradeAndOtherCurrentPayables | 1,911,000 | 2023-06-30 | 19 | GBP |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,900,000 | 2023-06-30 | 21 | GBP |
FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 | 1,853,528 | 2018-01-01 | 2 | GBP |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,704,000 | 2025-12-31 | 2 | USD |
LeaseLiabilities | 1,688,000 | 2022-12-31 | 4 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 1,603,828 | 2018-12-31 | 3 | GBP |
PrepaidExpenseAndOtherAssetsCurrent | 1,600,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipment | 1,565,000 | 2023-06-30 | 26 | GBP |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,551,699 | 2018-10-08 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,551,695 | 2026-02-28 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 1,542,000 | 2024-03-31 | 2 | USD |
AdjustmentsForIncomeTaxExpense | -1,529,000 | 2022-06-30 | 1 | GBP |
CurrentTaxLiabilitiesCurrent | 1,522,000 | 2021-12-31 | 4 | GBP |
ConsiderationPaidReceived | 1,500,000 | 2021-05-04 | 4 | GBP |
FinitelivedIntangibleAssetsAcquired1 | 1,500,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,500,000 | 2023-12-31 | 1 | USD |
FinanceCosts | 1,498,000 | 2023-06-30 | 24 | GBP |
OtherComprehensiveIncome | 1,493,000 | 2023-06-30 | 21 | GBP |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -1,493,000 | 2023-06-30 | 18 | GBP |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,462,000 | 2026-06-30 | 32 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,445,000 | 2023-06-30 | 24 | GBP |
OtherCurrentLiabilities | 1,386,000 | 2023-06-30 | 9 | GBP |
CurrentPrepayments | 1,376,000 | 2023-06-30 | 19 | GBP |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,317,000 | 2026-06-30 | 36 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 1,282,000 | 2023-06-30 | 24 | GBP |
ForeignCurrencyTransactionGainLossAfterTax | 1,267,000 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,267,000 | 2026-06-30 | 22 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,220,000 | 2026-06-30 | 22 | USD |
AdjustmentsForProvisions | 1,130,000 | 2023-06-30 | 11 | GBP |
AccountsPayableCurrent | 1,121,000 | 2026-06-30 | 22 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 1,100,000 | 2019-12-31 | 1 | GBP |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 1,090,000 | 2021-05-04 | 3 | GBP |
IntangibleAssetsNetExcludingGoodwill | 1,089,000 | 2023-12-31 | 2 | USD |
AdjustmentsForFinanceCosts | 1,084,000 | 2023-06-30 | 24 | GBP |
TaxesPayableCurrent | 1,076,000 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,075,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,072,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesCurrent | 1,071,000 | 2026-06-30 | 22 | USD |
TreasuryShares | 1,058,000 | 2023-06-30 | 18 | GBP |
OperatingLeaseLiability | 1,030,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 1,030,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,018,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 1,003,000 | 2026-06-30 | 22 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,000,000 | 2019-12-31 | 1 | GBP |
PaymentsToAcquireOrRedeemEntitysShares | 998,000 | 2019-12-31 | 8 | GBP |
PurchaseOfTreasuryShares | 998,000 | 2019-12-31 | 7 | GBP |
NoncurrentLeaseLiabilities | 973,000 | 2023-06-30 | 16 | GBP |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 965,000 | 2022-12-31 | 15 | GBP |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -952,000 | 2026-06-30 | 22 | USD |
CostOfSales | -936,000 | 2022-12-31 | 6 | GBP |
CashFlowsFromUsedInFinancingActivities | -916,000 | 2023-06-30 | 24 | GBP |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 910,000 | 2021-12-31 | 4 | GBP |
IncomeTaxExpenseContinuingOperations | -907,000 | 2023-06-30 | 24 | GBP |
IncomeFromSubleasingRightofuseAssets | 855,000 | 2019-12-31 | 1 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -846,000 | 2023-06-30 | 21 | GBP |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 806,000 | 2020-06-30 | 1 | GBP |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 806,000 | 2026-06-30 | 22 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 804,306 | 2018-12-31 | 3 | GBP |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 800,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -784,000 | 2022-12-31 | 8 | GBP |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 774,000 | 2026-06-30 | 9 | USD |
InterestPaidClassifiedAsFinancingActivities | 771,000 | 2023-06-30 | 16 | GBP |
OtherCurrentReceivables | 762,000 | 2022-12-31 | 17 | GBP |
ShareIssueRelatedCost | 761,000 | 2019-12-31 | 9 | GBP |
ReserveOfExchangeDifferencesOnTranslation | -676,000 | 2023-06-30 | 16 | GBP |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 643,000 | 2023-06-30 | 14 | GBP |
InvestmentIncomeInterest | 605,000 | 2026-06-30 | 32 | USD |
CurrentTaxExpenseIncome | -601,000 | 2022-12-31 | 3 | GBP |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 600,000 | 2026-06-30 | 22 | USD |
DepreciationRightofuseAssets | 583,000 | 2022-12-31 | 9 | GBP |
InterestExpenseOnBankLoansAndOverdrafts | 581,000 | 2020-06-30 | 3 | GBP |
UndiscountedOperatingLeasePaymentsToBeReceived | 552,000 | 2019-12-31 | 2 | GBP |
FinanceIncome | 550,000 | 2023-06-30 | 24 | GBP |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 535,665 | 2018-12-31 | 2 | GBP |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 501,380 | 2023-12-31 | 2 | shares |
CapitalCommitments | 500,000 | 2021-06-30 | 1 | GBP |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -499,000 | 2020-12-31 | 2 | GBP |
AccruedProfessionalFeesCurrent | 497,000 | 2026-06-30 | 10 | USD |
CurrentLeaseLiabilities | 488,000 | 2023-06-30 | 15 | GBP |
InterestReceivedClassifiedAsInvestingActivities | 468,000 | 2023-06-30 | 24 | GBP |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 463,000 | 2022-12-31 | 9 | GBP |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 423,164 | 2022-12-31 | 3 | pure |
TaxEffectOfForeignTaxRates | -422,000 | 2022-12-31 | 6 | GBP |
NoncurrentProvisions | 411,000 | 2023-06-30 | 18 | GBP |
OperatingCostsAndExpenses | 400,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfWarrants | 400,000 | 2018-10-08 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -396,000 | 2023-12-31 | 2 | USD |
SecurityDeposit | 388,000 | 2026-06-30 | 22 | USD |
AuditorsRemunerationForAuditServices | 371,000 | 2022-12-31 | 11 | GBP |
OtherLiabilitiesNoncurrent | 370,000 | 2026-06-30 | 22 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 365,000 | 2023-06-30 | 15 | GBP |
CurrentValueAddedTaxReceivables | 362,000 | 2022-12-31 | 10 | GBP |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 337,000 | 2023-06-30 | 4 | GBP |
RentalExpense | 325,920 | 2017-12-16 | 2 | GBP |
InterestReceivedClassifiedAsOperatingActivities | -306,831 | 2018-12-31 | 2 | GBP |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 301,000 | 2026-06-30 | 10 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 300,000 | 2019-12-31 | 1 | GBP |
NetCashProvidedByUsedInInvestingActivities | -300,000 | 2026-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | 300,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 300,000 | 2026-06-30 | 22 | USD |
OtherIncome | 300,000 | 2025-12-31 | 4 | USD |
OtherOperatingIncome | 300,000 | 2025-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 286,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 268,000 | 2026-06-30 | 22 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 266,000 | 2023-06-30 | 24 | GBP |
FiniteLivedIntangibleAssetsNet | 256,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 254,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 251,000 | 2018-12-31 | 1 | GBP |
ValueAddedTaxReceivableCurrent | 241,000 | 2026-06-30 | 22 | USD |
PaymentsForShareIssueCosts | 234,000 | 2021-12-31 | 20 | GBP |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 232,000 | 2026-06-30 | 22 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 226,000 | 2023-06-30 | 18 | GBP |
OtherNoncurrentLiabilities | 220,000 | 2023-06-30 | 18 | GBP |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -219,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 206,000 | 2026-06-30 | 32 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 200,000 | 2021-12-31 | 2 | GBP |
TerminationBenefitsExpense | 200,000 | 2022-12-31 | 1 | GBP |
IncreaseDecreaseInOperatingLeaseLiability | -200,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 200,000 | 2026-02-28 | 2 | USD |
AccruedIncomeTaxes | 186,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -180,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -174,000 | 2023-06-30 | 24 | GBP |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 167,000 | 2022-12-31 | 10 | GBP |
WarrantLiability | 166,000 | 2023-06-30 | 14 | GBP |
NoncurrentWarrantLiability | 166,000 | 2023-06-30 | 6 | GBP |
KeyManagementPersonnelCompensationPostemploymentBenefits | 158,000 | 2022-12-31 | 15 | GBP |
OtherAdjustmentsForNoncashItems | 155,000 | 2023-06-30 | 6 | GBP |
IncomeTaxReconciliationNondeductibleExpenseOther | -143,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -139,000 | 2025-12-31 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 138,000 | 2023-06-30 | 13 | GBP |
CashFlowsFromUsedInInvestingActivities | 131,000 | 2023-06-30 | 24 | GBP |
FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 | 123,865 | 2018-01-01 | 2 | GBP |
AccruedProfessionalFeesCurrentAndNoncurrent | 108,000 | 2025-03-31 | 12 | USD |
ProceedsFromExerciseOfWarrants | 100,000 | 2023-06-30 | 2 | GBP |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 82,000 | 2019-04-23 | 1 | GBP |
Depreciation | 82,000 | 2026-06-30 | 26 | USD |
InterestExpenseOnLeaseLiabilities | 79,000 | 2023-06-30 | 18 | GBP |
ProceedsFromIssuingOtherEquityInstruments | 79,000 | 2023-06-30 | 6 | GBP |
OtherLiabilities | 79,000 | 2026-06-30 | 22 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 78,000 | 2018-12-31 | 1 | GBP |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 65,000 | 2021-12-31 | 11 | GBP |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 59,000 | 2020-06-30 | 5 | GBP |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 56,000 | 2023-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 55,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 54,000 | 2026-06-30 | 22 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -53,000 | 2020-06-30 | 2 | GBP |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 52,000 | 2023-12-31 | 5 | USD |
InterestIncomeOperating | 50,000 | 2026-06-30 | 8 | USD |
ProceedsFromExerciseOfOptions | 46,000 | 2021-12-31 | 3 | GBP |
OtherLiabilities | 44,000 | 2019-12-31 | 4 | GBP |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 41,000 | 2023-06-30 | 10 | GBP |
AdjustmentsForInterestIncome | 39,000 | 2020-06-30 | 6 | GBP |
GainsOnDisposalsOfInvestments | 39,000 | 2020-12-31 | 6 | GBP |
ProceedsFromIssuanceOfCommonStock | 39,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 39,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 38,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 29,000 | 2023-06-30 | 20 | GBP |
OtherCurrentPayables | 25,000 | 2022-12-31 | 10 | GBP |
FairValueAdjustmentOfWarrants | -23,000 | 2026-06-30 | 22 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 23,000 | 2026-06-30 | 32 | USD |
OtherFinanceCost | 16,000 | 2022-06-30 | 2 | GBP |
DerivativeLiabilitiesNoncurrent | 15,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 15,000 | 2026-06-30 | 22 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 12,000 | 2022-12-31 | 6 | GBP |
DeferredTaxAssetsOther | 9,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,000 | 2025-12-31 | 2 | USD |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | -3,000 | 2020-06-30 | 3 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 2,686 | 2019-12-31 | 1 | GBP |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -2,686 | 2019-12-31 | 1 | GBP |
IncreaseDecreaseThroughExerciseOfOptions | 2,000 | 2023-06-30 | 4 | GBP |
ProceedsFromIssuingShares | 2,000 | 2023-06-30 | 17 | GBP |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -2,000 | 2024-09-30 | 4 | USD |
AverageNumberOfEmployees | 45 | 2021-12-31 | 8 | Number |
DescriptionOfOptionLifeShareOptionsGranted | 10 | 2022-06-30 | 10 | Y |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 2 | 2022-12-31 | 3 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 1 | 2022-12-31 | 4 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2022-12-31 | 6 | GBP/shares |
ExercisePriceShareOptionsGranted2019 | 1 | 2022-06-30 | 2 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2019-04-23 | 3 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-06-30 | 10 | pure |
BasicAndDilutedEarningsLossPerShare | -0 | 2020-12-31 | 13 | GBP/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
ApplicableTaxRate | 0 | 2018-12-31 | 2 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2017-04-01 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2022-12-31 | 1 | GBP/shares |
DescriptionOfDiscountRatesUsedInPreviousEstimateOfValueInUse | 0 | 2022-12-31 | 10 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
BorrowingsInterestRate | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
BasicEarningsLossPerShare | -0 | 2023-06-30 | 12 | GBP/shares |
DilutedEarningsLossPerShare | -0 | 2023-06-30 | 12 | GBP/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 33 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 33 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-06-30 | 10 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2023-06-30 | 10 | pure |
ParValuePerShare | 0 | 2020-06-03 | 7 | GBP/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | GBP/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AmountsPayableRelatedPartyTransactions | 0 | 2023-06-30 | 18 | GBP |
ContingentLiabilitiesRecognisedInBusinessCombination | 0 | 2019-04-23 | 1 | GBP |
CreditDerivativeNominalAmount | 0 | 2020-12-31 | 7 | GBP |
CurrentInvestments | 0 | 2020-06-30 | 5 | GBP |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2023-06-30 | 17 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2019-12-31 | 4 | shares |
ExercisePriceShareOptionsGranted2019 | 0 | 2020-12-31 | 5 | GBP |
ExercisePriceShareOptionsGranted2019 | 0 | 2021-12-31 | 8 | GBP/shares |
ImpairmentLossOnFinancialAssets | 0 | 2022-12-31 | 5 | GBP |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2022-12-31 | 4 | shares |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 0 | 2018-12-31 | 3 | GBP |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2023-06-30 | 11 | GBP |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2023-06-30 | 19 | GBP |
ReserveOfEquityComponentOfConvertibleInstruments | 0 | 2019-06-21 | 1 | GBP |
ShorttermInvestmentsClassifiedAsCashEquivalents | 0 | 2019-12-31 | 1 | GBP |
DeferredTaxLiabilities | 0 | 2022-12-31 | 2 | GBP |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | 0 | 2023-06-30 | 5 | GBP |
CurrentWarrantLiability | 0 | 2023-06-30 | 4 | GBP |
OtherOperatingIncomeExpense | 0 | 2023-06-30 | 5 | GBP |
OutflowsOfCashFromInvestingActivities | 0 | 2023-06-30 | 4 | GBP |
OtherGainsLosses | 0 | 2023-06-30 | 3 | GBP |
ConvertibleLongTermNotesPayable | 0 | 2024-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2023-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 0 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 0 | 2024-12-31 | 8 | USD |
IncomeTaxReceivable | 0 | 2023-12-31 | 2 | USD |
InsuranceSettlementsReceivable | 0 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 0 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 0 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 19 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 18 | USD |
ProceedsFromOtherEquity | 0 | 2024-12-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 32 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 6 | USD |
TreasuryStockCommonValue | 0 | 2024-12-31 | 10 | USD |
VariableLeaseCost | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 16 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about MREO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -6,840% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 500,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- the market value here was 247.5M: 798.5M shares from the filing at the quoted price. The price feed reports 159.7M shares, and that count at this same price gives 49.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (38.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left