_id

69185cb63c536f8df2317cb8

Ticker

0QKQ.LSE

Name

RELIEF THERAPEUTICS Holding AG

Exchange

LSE

Address

Chemin de Roseneck 5, Lausanne, Switzerland, 1006

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.relieftherapeutics.com

Description

NeuroX Group SA develops and operates the MindMaze platform that integrates neuroscience and digital therapeutics to address some of the most pressing challenges in neurology. The company was incorporated in 2025 and is based in Lausanne, Switzerland.

Last Close

1.9517908800000001

Volume

1997

Current Price

1.644

Change

-6.057692307692313

Last Updated

2025-12-29T14:36:08.999Z

Image

https://logo.clearbit.com/www.relieftherapeutics.com

Ipo Date

-

Market Cap

1432720256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1218000

Cost Of Revenue

599000

Gross Profit

619000

Operating Expenses

5044000

Operating Income

-4688000

Interest Expense

24000

Pretax Income

-4504000

Net Income

-4478000

Eps

-0.35673867243184404

Dividends Per Share

-

Shares Outstanding

633947008

Income Tax Expense

26000

EBITDA

-4015000

Operating Margin

-384.8932676518884

Total Other Income Expense Net

184000

Cash

12500000

Short Term Investments

-

Receivables

1468000

Inventories

923000

Total Current Assets

15189000

Property Plant Equipment

2110000

Total Assets

47987000

Payables

620000

Short Term Debt

369000

Long Term Debt

-

Total Liabilities

15354000

Equity

32633000

Bs_currency_symbol

-

Depreciation

747000

Change In Working Capital

789000

Cash From Operations

-3760000

Capital Expenditures

12000

Cash From Investing

1288000

Cash From Financing

-57000

Net Change In Cash

-2580000

Cf_currency_symbol

-

PE

-

PB

0.6323808495694543

ROE

-13.722305641528514

ROA

-9.331694000458457

FCF

-3772000

Fcf Percent

-3.09688013136289

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1218000

Quarters > 0 > income Statement > cost Of Revenue

599000

Quarters > 0 > income Statement > gross Profit

619000

Quarters > 0 > income Statement > operating Expenses

5044000

Quarters > 0 > income Statement > operating Income

-4688000

Quarters > 0 > income Statement > interest Expense

24000

Quarters > 0 > income Statement > pretax Income

-4504000

Quarters > 0 > income Statement > net Income

-4478000

Quarters > 0 > income Statement > eps

-0.35673867243184404

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12552606

Quarters > 0 > income Statement > income Tax Expense

26000

Quarters > 0 > income Statement > EBITDA

-4015000

Quarters > 0 > income Statement > operating Margin

-384.8932676518884

Quarters > 0 > income Statement > total Other Income Expense Net

184000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1468000

Quarters > 0 > balance Sheet > inventories

923000

Quarters > 0 > balance Sheet > total Current Assets

15189000

Quarters > 0 > balance Sheet > property Plant Equipment

2110000

Quarters > 0 > balance Sheet > total Assets

47987000

Quarters > 0 > balance Sheet > payables

620000

Quarters > 0 > balance Sheet > short Term Debt

369000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15354000

Quarters > 0 > balance Sheet > equity

32633000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4478000

Quarters > 0 > cash Flow > depreciation

747000

Quarters > 0 > cash Flow > change In Working Capital

789000

Quarters > 0 > cash Flow > cash From Operations

-3760000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

1288000

Quarters > 0 > cash Flow > cash From Financing

-57000

Quarters > 0 > cash Flow > net Change In Cash

-2580000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.35673867243184404

Quarters > 0 > ratios > PB

0.6323808495694543

Quarters > 0 > ratios > ROE

-13.722305641528514

Quarters > 0 > ratios > ROA

-9.331694000458457

Quarters > 0 > ratios > FCF

-3772000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.09688013136289

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2836000

Quarters > 1 > income Statement > cost Of Revenue

4632000

Quarters > 1 > income Statement > gross Profit

-1796000

Quarters > 1 > income Statement > operating Expenses

1822000

Quarters > 1 > income Statement > operating Income

-3618000

Quarters > 1 > income Statement > interest Expense

28000

Quarters > 1 > income Statement > pretax Income

-15359000

Quarters > 1 > income Statement > net Income

-12562000

Quarters > 1 > income Statement > eps

-1.0017543859649123

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12540000

Quarters > 1 > income Statement > income Tax Expense

-2797000

Quarters > 1 > income Statement > EBITDA

-14208000

Quarters > 1 > income Statement > operating Margin

-127.574047954866

Quarters > 1 > income Statement > total Other Income Expense Net

-11741000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15080000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2029000

Quarters > 1 > balance Sheet > inventories

1042000

Quarters > 1 > balance Sheet > total Current Assets

19688000

Quarters > 1 > balance Sheet > property Plant Equipment

2396000

Quarters > 1 > balance Sheet > total Assets

53224000

Quarters > 1 > balance Sheet > payables

1627000

Quarters > 1 > balance Sheet > short Term Debt

960000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16560000

Quarters > 1 > balance Sheet > equity

36664000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-12562000

Quarters > 1 > cash Flow > depreciation

1123000

Quarters > 1 > cash Flow > change In Working Capital

3077000

Quarters > 1 > cash Flow > cash From Operations

359000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

4299000

Quarters > 1 > cash Flow > cash From Financing

-246000

Quarters > 1 > cash Flow > net Change In Cash

4352000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0017543859649123

Quarters > 1 > ratios > PB

0.5622888937377264

Quarters > 1 > ratios > ROE

-34.262491817586735

Quarters > 1 > ratios > ROA

-23.602134375469713

Quarters > 1 > ratios > FCF

345000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12165021156558534

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5581000

Quarters > 2 > income Statement > cost Of Revenue

6484000

Quarters > 2 > income Statement > gross Profit

-903000

Quarters > 2 > income Statement > operating Expenses

3148000

Quarters > 2 > income Statement > operating Income

-4051000

Quarters > 2 > income Statement > interest Expense

41000

Quarters > 2 > income Statement > pretax Income

-3997000

Quarters > 2 > income Statement > net Income

-4557000

Quarters > 2 > income Statement > eps

-0.3633971291866029

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12540000

Quarters > 2 > income Statement > income Tax Expense

560000

Quarters > 2 > income Statement > EBITDA

-2518000

Quarters > 2 > income Statement > operating Margin

-72.58555814370185

Quarters > 2 > income Statement > total Other Income Expense Net

54000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10728000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2937000

Quarters > 2 > balance Sheet > inventories

374000

Quarters > 2 > balance Sheet > total Current Assets

14711000

Quarters > 2 > balance Sheet > property Plant Equipment

2701000

Quarters > 2 > balance Sheet > total Assets

70921000

Quarters > 2 > balance Sheet > payables

1291000

Quarters > 2 > balance Sheet > short Term Debt

398000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21654000

Quarters > 2 > balance Sheet > equity

49267000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4557000

Quarters > 2 > cash Flow > depreciation

1438000

Quarters > 2 > cash Flow > change In Working Capital

-398000

Quarters > 2 > cash Flow > cash From Operations

-3087000

Quarters > 2 > cash Flow > capital Expenditures

86000

Quarters > 2 > cash Flow > cash From Investing

-86000

Quarters > 2 > cash Flow > cash From Financing

-616000

Quarters > 2 > cash Flow > net Change In Cash

-3828000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3633971291866029

Quarters > 2 > ratios > PB

0.41844967219436946

Quarters > 2 > ratios > ROE

-9.24959912314531

Quarters > 2 > ratios > ROA

-6.425459313884463

Quarters > 2 > ratios > FCF

-3173000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5685361046407453

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3010000

Quarters > 3 > income Statement > cost Of Revenue

8150000

Quarters > 3 > income Statement > gross Profit

-5140000

Quarters > 3 > income Statement > operating Expenses

3118000

Quarters > 3 > income Statement > operating Income

-8258000

Quarters > 3 > income Statement > interest Expense

75000

Quarters > 3 > income Statement > pretax Income

-47542000

Quarters > 3 > income Statement > net Income

-41682000

Quarters > 3 > income Statement > eps

-3.3239234449760766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12540000

Quarters > 3 > income Statement > income Tax Expense

-5860000

Quarters > 3 > income Statement > EBITDA

-45853000

Quarters > 3 > income Statement > operating Margin

-274.3521594684385

Quarters > 3 > income Statement > total Other Income Expense Net

-39284000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14556000

Quarters > 3 > balance Sheet > short Term Investments

9000

Quarters > 3 > balance Sheet > receivables

2837000

Quarters > 3 > balance Sheet > inventories

557000

Quarters > 3 > balance Sheet > total Current Assets

18304000

Quarters > 3 > balance Sheet > property Plant Equipment

2967000

Quarters > 3 > balance Sheet > total Assets

76390000

Quarters > 3 > balance Sheet > payables

1025000

Quarters > 3 > balance Sheet > short Term Debt

2216000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24162000

Quarters > 3 > balance Sheet > equity

52228000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-41682000

Quarters > 3 > cash Flow > depreciation

1614000

Quarters > 3 > cash Flow > change In Working Capital

-47000

Quarters > 3 > cash Flow > cash From Operations

-7053000

Quarters > 3 > cash Flow > capital Expenditures

77000

Quarters > 3 > cash Flow > cash From Investing

8822000

Quarters > 3 > cash Flow > cash From Financing

-124000

Quarters > 3 > cash Flow > net Change In Cash

1764000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.3239234449760766

Quarters > 3 > ratios > PB

0.39472620050547597

Quarters > 3 > ratios > ROE

-79.80776594929922

Quarters > 3 > ratios > ROA

-54.56473360387485

Quarters > 3 > ratios > FCF

-7130000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.3687707641196014

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8417000

Annuals > 0 > income Statement > cost Of Revenue

2575000

Annuals > 0 > income Statement > gross Profit

5842000

Annuals > 0 > income Statement > operating Expenses

24727000

Annuals > 0 > income Statement > operating Income

-18885000

Annuals > 0 > income Statement > interest Expense

69000

Annuals > 0 > income Statement > pretax Income

-19356000

Annuals > 0 > income Statement > net Income

-17119000

Annuals > 0 > income Statement > eps

-1.3651515151515152

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12540000

Annuals > 0 > income Statement > income Tax Expense

-2237000

Annuals > 0 > income Statement > EBITDA

-16726000

Annuals > 0 > income Statement > operating Margin

-224.367351788048

Annuals > 0 > income Statement > total Other Income Expense Net

-471000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15080000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2029000

Annuals > 0 > balance Sheet > inventories

1042000

Annuals > 0 > balance Sheet > total Current Assets

19688000

Annuals > 0 > balance Sheet > property Plant Equipment

2396000

Annuals > 0 > balance Sheet > total Assets

53224000

Annuals > 0 > balance Sheet > payables

1627000

Annuals > 0 > balance Sheet > short Term Debt

480000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16560000

Annuals > 0 > balance Sheet > equity

36664000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-17119000

Annuals > 0 > cash Flow > depreciation

2561000

Annuals > 0 > cash Flow > change In Working Capital

2679000

Annuals > 0 > cash Flow > cash From Operations

-2916000

Annuals > 0 > cash Flow > capital Expenditures

172000

Annuals > 0 > cash Flow > cash From Investing

4401000

Annuals > 0 > cash Flow > cash From Financing

-862000

Annuals > 0 > cash Flow > net Change In Cash

524000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.3651515151515152

Annuals > 0 > ratios > PB

0.7097016146628846

Annuals > 0 > ratios > ROE

-46.69157756927776

Annuals > 0 > ratios > ROA

-32.16406132571772

Annuals > 0 > ratios > FCF

-3088000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3668765593441844

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6033000

Annuals > 1 > income Statement > cost Of Revenue

1920000

Annuals > 1 > income Statement > gross Profit

4113000

Annuals > 1 > income Statement > operating Expenses

114941000

Annuals > 1 > income Statement > operating Income

-110828000

Annuals > 1 > income Statement > interest Expense

164000

Annuals > 1 > income Statement > pretax Income

-111684000

Annuals > 1 > income Statement > net Income

-98181000

Annuals > 1 > income Statement > eps

-8.354407760381212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11752000

Annuals > 1 > income Statement > income Tax Expense

-13503000

Annuals > 1 > income Statement > EBITDA

-108036000

Annuals > 1 > income Statement > operating Margin

-1837.029670147522

Annuals > 1 > income Statement > total Other Income Expense Net

-856000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14556000

Annuals > 1 > balance Sheet > short Term Investments

9000

Annuals > 1 > balance Sheet > receivables

2837000

Annuals > 1 > balance Sheet > inventories

557000

Annuals > 1 > balance Sheet > total Current Assets

18304000

Annuals > 1 > balance Sheet > property Plant Equipment

2967000

Annuals > 1 > balance Sheet > total Assets

76390000

Annuals > 1 > balance Sheet > payables

1025000

Annuals > 1 > balance Sheet > short Term Debt

861000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24162000

Annuals > 1 > balance Sheet > equity

52228000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-98181000

Annuals > 1 > cash Flow > depreciation

3318000

Annuals > 1 > cash Flow > change In Working Capital

-991000

Annuals > 1 > cash Flow > cash From Operations

-17612000

Annuals > 1 > cash Flow > capital Expenditures

446000

Annuals > 1 > cash Flow > cash From Investing

8695000

Annuals > 1 > cash Flow > cash From Financing

4050000

Annuals > 1 > cash Flow > net Change In Cash

-4681000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-8.354407760381212

Annuals > 1 > ratios > PB

0.46690281075285295

Annuals > 1 > ratios > ROE

-187.98537183120166

Annuals > 1 > ratios > ROA

-128.5259850765807

Annuals > 1 > ratios > FCF

-18058000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.9932040444223436

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6081000

Annuals > 2 > income Statement > cost Of Revenue

1250000

Annuals > 2 > income Statement > gross Profit

4831000

Annuals > 2 > income Statement > operating Expenses

56871000

Annuals > 2 > income Statement > operating Income

-52040000

Annuals > 2 > income Statement > interest Expense

196000

Annuals > 2 > income Statement > pretax Income

-54316000

Annuals > 2 > income Statement > net Income

-50790000

Annuals > 2 > income Statement > eps

-4.805108798486282

Annuals > 2 > income Statement > dividends Per Share

6807000

Annuals > 2 > income Statement > shares Outstanding

10570000

Annuals > 2 > income Statement > income Tax Expense

-3526000

Annuals > 2 > income Statement > EBITDA

-50260000

Annuals > 2 > income Statement > operating Margin

-855.7802992928794

Annuals > 2 > income Statement > total Other Income Expense Net

-2276000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19237000

Annuals > 2 > balance Sheet > short Term Investments

28000

Annuals > 2 > balance Sheet > receivables

2255000

Annuals > 2 > balance Sheet > inventories

227000

Annuals > 2 > balance Sheet > total Current Assets

22583000

Annuals > 2 > balance Sheet > property Plant Equipment

2691000

Annuals > 2 > balance Sheet > total Assets

188798000

Annuals > 2 > balance Sheet > payables

1625000

Annuals > 2 > balance Sheet > short Term Debt

2096000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43381000

Annuals > 2 > balance Sheet > equity

145417000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-50790000

Annuals > 2 > cash Flow > depreciation

3860000

Annuals > 2 > cash Flow > change In Working Capital

5592000

Annuals > 2 > cash Flow > cash From Operations

-24108000

Annuals > 2 > cash Flow > capital Expenditures

521000

Annuals > 2 > cash Flow > cash From Investing

-8017000

Annuals > 2 > cash Flow > cash From Financing

6417000

Annuals > 2 > cash Flow > net Change In Cash

-25524000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-4.805108798486282

Annuals > 2 > ratios > PB

0.15082658836312124

Annuals > 2 > ratios > ROE

-34.92714056815915

Annuals > 2 > ratios > ROA

-26.901768027203676

Annuals > 2 > ratios > FCF

-24629000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.050156224305213

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3321000

Annuals > 3 > income Statement > cost Of Revenue

11907000

Annuals > 3 > income Statement > gross Profit

-8586000

Annuals > 3 > income Statement > operating Expenses

36877000

Annuals > 3 > income Statement > operating Income

-34306000

Annuals > 3 > income Statement > interest Expense

268000

Annuals > 3 > income Statement > pretax Income

-35525000

Annuals > 3 > income Statement > net Income

-34705000

Annuals > 3 > income Statement > eps

-3.8634086608037403

Annuals > 3 > income Statement > dividends Per Share

67689000

Annuals > 3 > income Statement > shares Outstanding

8983000

Annuals > 3 > income Statement > income Tax Expense

-820000

Annuals > 3 > income Statement > EBITDA

-32692000

Annuals > 3 > income Statement > operating Margin

-1033.0021077988558

Annuals > 3 > income Statement > total Other Income Expense Net

-1219000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

44761000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2746000

Annuals > 3 > balance Sheet > inventories

391000

Annuals > 3 > balance Sheet > total Current Assets

54970000

Annuals > 3 > balance Sheet > property Plant Equipment

2536000

Annuals > 3 > balance Sheet > total Assets

251618000

Annuals > 3 > balance Sheet > payables

1700000

Annuals > 3 > balance Sheet > short Term Debt

1676000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70088000

Annuals > 3 > balance Sheet > equity

181530000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-34705000

Annuals > 3 > cash Flow > depreciation

2036000

Annuals > 3 > cash Flow > change In Working Capital

-5234000

Annuals > 3 > cash Flow > cash From Operations

-35711000

Annuals > 3 > cash Flow > capital Expenditures

13708000

Annuals > 3 > cash Flow > cash From Investing

-30269000

Annuals > 3 > cash Flow > cash From Financing

67689000

Annuals > 3 > cash Flow > net Change In Cash

1607000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-3.8634086608037403

Annuals > 3 > ratios > PB

0.10268123726105878

Annuals > 3 > ratios > ROE

-19.11805211259847

Annuals > 3 > ratios > ROA

-13.79273342924592

Annuals > 3 > ratios > FCF

-49419000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-14.880758807588077

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.35673867243184404

Valuation > metrics > PB

0.6323808495694543

Valuation > final Score

70

Valuation > verdict

36.8% Undervalued

Profitability > metrics > ROE

-13.722305641528514

Profitability > metrics > ROA

-29.48186187372441

Profitability > metrics > Net Margin

-3.676518883415435

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47050531670395

Risk > metrics > Interest Coverage

-195.33333333333334

Risk > final Score

-721

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.35793731041456

Liquidity > metrics > Quick Ratio

14.424671385237614

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-457

Prev Risks > 1

-335

Prev Risks > 2

-380

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:30.510Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.36

Earnings History > 3 > surprise Percent

-