GPH - Ticker AI Digest

Global Ports Holding PLC ๐Ÿ“ฐ 1
Important AI Risk Notice

Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.

Not investment advice. Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate. Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only. Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally. Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
Global Ports Holding PLC in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, crunch, and the deeper desks.
GPH Data 2024-07-31 Preview Mode

Digested News

Today's Catalysts (GPH) 1
GPH 14:01
Global Ports Holding PLC
Form 8.3 - Global Ports Holding plc
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 0
No items for this category on selected date.
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 2
GPH 12:13
Global Ports Holding PLC
Announcement re 2024 Annual Report
GPH 10:35
Global Ports Holding PLC
2024 Annual Report
Results 1
GPH 06:01
Global Ports Holding PLC
Preliminary results for the twelve months ended 31 March 2024
Open AI Digest
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Neuteral News
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 1
GPH 13:40
Global Ports Holding PLC
Holding(s) in Company
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 0
No items for this category on selected date.
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 8
GPH 14:01
Global Ports Holding PLC
Form 8.3 - Global Ports Holding plc
GPH 14:01
Global Ports Holding PLC
Form 8.3 - Global Ports Holding plc
GPH 12:13
Global Ports Holding PLC
Announcement re 2024 Annual Report
GPH 10:35
Global Ports Holding PLC
2024 Annual Report
GPH 14:12
Global Ports Holding PLC
Issue of new Ordinary Shares under the LTIP
GPH 13:40
Global Ports Holding PLC
Holding(s) in Company
GPH 06:01
Global Ports Holding PLC
Preliminary results for the twelve months ended 31 March 2024
Open AI Digest
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Neuteral News

AI Crunch

Single-Ticker AI Crunch
GPH signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

This is the ticker-specific AI Crunch desk for Global Ports Holding PLC. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
Subscriber Unlock
Subscribe to unlock the full GPH AI Crunch cockpit.

Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for GPH on 2024-07-31.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
231208800
Enterprise Value
485412127
Public Float
41.46201355657743
Broker Target
4.33
Shares Out
77069600
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BD2ZT390
Market
LSE - MAIN MARKET
Sector
Industrial Goods and Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2019-10-31
Earnings Date
-
Net Debt
763859000.0
Cash
133683000.0
EPS
0.01
Net Income
881000.0
Revenue
193576992
Enterprise Value
485412127
Trailing PE
300
Forward PE
-
Price Sales TTM
1.1944
Price Book MRQ
9.5297
EV Revenue
5.4606
EV EBITDA
9.1865
Financial Heaven

Worsening financial engine

Revenue is slipping -10.8% against the prior comparable period. Net margin is expanding by 3.2 pts. Net debt is building +32.5%.

Revenue -10.8% Net Income -31.3% FCF -36.3% Current Ratio 1.83x Forward Rev 0
Worsening
Quarter Revenue
52.8M
-10.8%
vs prior comparable quarter
Net Margin
-
+3.2 pts
profitability pulse
Free Cash Flow
11.9M
-36.3%
cash conversion
Net Debt / EBITDA
-
+32.5%
lower is cleaner
Revenue Engine

Latest quarter printed 52.8M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -5.7M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 133.7M while net debt is 763.9M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
126.8M
Revenue Path
0.00
EPS / Earnings
Growth cue +0.4%
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2025
Consensus
164.0M
Revenue Path
0.15
EPS / Earnings
Growth cue -0.7%
FY 2026
Consensus
166.4M
Revenue Path
0.16
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2024 - - - 763.9M
Q3 2023 52.8M -5.7M 11.9M 621.0M
Q2 2023 52.8M -5.7M 11.9M 631.4M
Q1 2023 47.6M -4.2M 8.5M 566.9M
Q4 2022 47.6M -4.2M 8.5M 576.7M
Q3 2022 59.2M -8.3M 18.7M 519.5M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 193.6M 881.0K 111.3M -88.4M
FY 2023 213.6M -10.5M 69.0M -18.7M
FY 2022 128.4M -44.5M 17.5M -114.9M
FY 2021 63.5M -74.6M -10.2M -747.2K
FY 2019 117.9M -18.6M 68.9M -8.1M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

90.3% of the register is locked by institutions and insiders, leaving 9.7% free float. Capital rhythm reads semi-annual with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Income Anchor
Structure Score
45.3 / 100
Income Anchor
Trend Stack
-98.9% / -98.8%
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
90.3%
9.3% institutions | 81.0% insiders
Pressure Pocket
9.7% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 3.00 with the stock -98.9% vs 50DMA and -98.8% vs 200DMA. The tape is sitting -% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 9.3% and insiders about 81.0%, locking roughly 90.3% of the register and leaving 9.7% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 1.7, and stability score 66.7/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2019 2 Full year
2018 2 Full year
2017 1 Full year

Structure Facts

Live Snapshot
Implied Spot
3.00
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
1.86
volatility character
Shares Out
77.1M
fully diluted count
Shares Float
32.0M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2019-10-31
-2362 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
77069600
Public Hands
41.46201355657743
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

1 live catalyst just hit GPH.

The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape Data 2024-07-31 AI Charts Landing View
Open Digested News any time, or use the jump button to land straight on today's tape.
1 Today
Catalyst Pulse
Global Ports Holding PLC has fresh news flow feeding the chart narrative.
AI Charts Studio
GPH Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-07-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast