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Sorted Group (SORT) Fair Value & Analysis

Technology · GB · Market cap 535K GBX

SG Sorted Group SORT · LSE
Price£0.0900
Fair Value£0.1170
Upside+30.0%
Quality92/100
Evidence: Low Range £0.0900 – £0.1800

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.1200 to £0.1170 (−2.5%) since Jun 25, 2026. Share price −18.2% over the past month.

Price vs Fair Value (12 months)

£0.4750 £0.0900 Fair Value £0.1170 Jun 2025 Jun 2026

12‑month range £0.0900 – £0.4750 · fair‑value band £0.0900 – £0.1800 · the £0.0900 price screens below the £0.1170 fair value. As of Jun 26, 2026.

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Analysis

Sorted Group (SORT) currently trades at £0.0900, while our model-based Fair Value estimate is £0.1170 — implying the stock looks roughly 30.0% undervalued today. We read business quality at 92/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Sorted Group generated revenue of £5.3M at a net margin of -39.1%. Revenue declined 12.3% year over year. Net debt stands at £1.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 5.3M GBX
Revenue growth (YoY) -12.3%
Net margin -39.1%
Return on equity -545%
Free cash flow −321K GBX FY2024
Operating margin -80.4%
More key figures
EPS (TTM) £-0.2800
Net debt 1.9M GBX FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tracking information in one place. The company was formerly known as Location Sciences Group PLC and changed its name to Sorted Group Holdings Plc in February 2024. The company was founded in 2005 and is based in Manchester, the United Kingdom.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Sorted Group reported revenue of £5.6M in FY2024 versus £319K in FY2020, a compound +105.1%/yr. Reported net income was −£3.4M in FY2024.

Revenue +105.1%/yr
FY20 £319K
FY21 £168K
FY22 £111K
FY23 £53.1K
FY24 £5.6M
Net income
FY20 −£1.2M
FY21 −£1.7M
FY22 −£758K
FY23 −£1.7M
FY24 −£3.4M

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Frequently asked questions

Is Sorted Group (SORT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.1170 versus a price of £0.0900 — about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SORT?
Our 21-model fair value for Sorted Group is £0.1170 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0900.
What is the quality score of SORT?
Sorted Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sorted Group (SORT)?
Sorted Group reported trailing-twelve-month revenue of about £5.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SORT?
The net profit margin of Sorted Group is about -39.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.