_id

69185d013c536f8df2317cd1

Ticker

0QN1.LSE

Name

Santhera Pharmaceuticals Holding AG

Exchange

LSE

Address

Hohenrainstrasse 24, Pratteln, Switzerland, 4133

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.santhera.com

Description

Santhera Pharmaceuticals Holding AG, a specialty pharmaceutical company, together with its subsidiaries, develops and sells medicines for rare neuromuscular and pulmonary diseases with high unmet medical need in the Europe, North America, and Asia. The company's lead pipeline candidate includes Vamorolone, which is developed for the treatments of Duchenne muscular dystrophy. Its clinical stage pipeline also comprises Lonodelestat for the treatment of cystic fibrosis and other neutrophilic pulmonary diseases. Santhera Pharmaceuticals Holding AG was founded in 2004 and is based in Pratteln, Switzerland.

Last Close

12.1048569

Volume

-

Current Price

12.02

Change

-1.705426356589152

Last Updated

2025-12-29T14:37:07.676Z

Image

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

Ipo Date

-

Market Cap

146180320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24013000

Cost Of Revenue

32469000

Gross Profit

-8456000

Operating Expenses

26988000

Operating Income

-35444000

Interest Expense

4800000

Pretax Income

-38757000

Net Income

-38832000

Eps

-3.038350014447655

Dividends Per Share

-

Shares Outstanding

6435530

Income Tax Expense

75000

EBITDA

-31120000

Operating Margin

-147.60338150168658

Total Other Income Expense Net

-3313000

Cash

18397000

Short Term Investments

-

Receivables

11199000

Inventories

26030000

Total Current Assets

58802000

Property Plant Equipment

2311000

Total Assets

130768000

Payables

24441000

Short Term Debt

15223000

Long Term Debt

-

Total Liabilities

133330999

Equity

-2563000

Bs_currency_symbol

-

Depreciation

2837000

Change In Working Capital

14211000

Cash From Operations

-20598000

Capital Expenditures

0

Cash From Investing

-71000

Cash From Financing

-1617000

Net Change In Cash

-22528000

Cf_currency_symbol

-

PE

-

PB

-59.93876879438158

ROE

1515.0994927818963

ROA

-29.69533830906644

FCF

-20598000

Fcf Percent

-0.8577853662599425

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24013000

Quarters > 0 > income Statement > cost Of Revenue

32469000

Quarters > 0 > income Statement > gross Profit

-8456000

Quarters > 0 > income Statement > operating Expenses

26988000

Quarters > 0 > income Statement > operating Income

-35444000

Quarters > 0 > income Statement > interest Expense

4800000

Quarters > 0 > income Statement > pretax Income

-38757000

Quarters > 0 > income Statement > net Income

-38832000

Quarters > 0 > income Statement > eps

-3.038350014447655

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12780621

Quarters > 0 > income Statement > income Tax Expense

75000

Quarters > 0 > income Statement > EBITDA

-31120000

Quarters > 0 > income Statement > operating Margin

-147.60338150168658

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

-3313000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18397000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11199000

Quarters > 0 > balance Sheet > inventories

26030000

Quarters > 0 > balance Sheet > total Current Assets

58802000

Quarters > 0 > balance Sheet > property Plant Equipment

2311000

Quarters > 0 > balance Sheet > total Assets

130768000

Quarters > 0 > balance Sheet > payables

24441000

Quarters > 0 > balance Sheet > short Term Debt

15223000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

133330999

Quarters > 0 > balance Sheet > equity

-2563000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-38832000

Quarters > 0 > cash Flow > depreciation

2837000

Quarters > 0 > cash Flow > change In Working Capital

14211000

Quarters > 0 > cash Flow > cash From Operations

-20598000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-71000

Quarters > 0 > cash Flow > cash From Financing

-1617000

Quarters > 0 > cash Flow > net Change In Cash

-22528000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.038350014447655

Quarters > 0 > ratios > PB

-59.93876879438158

Quarters > 0 > ratios > ROE

1515.0994927818963

Quarters > 0 > ratios > ROA

-29.69533830906644

Quarters > 0 > ratios > FCF

-20598000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8577853662599425

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25003000

Quarters > 1 > income Statement > cost Of Revenue

10659000

Quarters > 1 > income Statement > gross Profit

14344000

Quarters > 1 > income Statement > operating Expenses

29930000

Quarters > 1 > income Statement > operating Income

-15586000

Quarters > 1 > income Statement > interest Expense

16138000

Quarters > 1 > income Statement > pretax Income

-26573000

Quarters > 1 > income Statement > net Income

-26711000

Quarters > 1 > income Statement > eps

-2.3435999523751994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11397423

Quarters > 1 > income Statement > income Tax Expense

138000

Quarters > 1 > income Statement > EBITDA

-1400000

Quarters > 1 > income Statement > operating Margin

-62.33651961764588

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

-10987000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40925000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13885000

Quarters > 1 > balance Sheet > inventories

17527000

Quarters > 1 > balance Sheet > total Current Assets

75813000

Quarters > 1 > balance Sheet > property Plant Equipment

2571000

Quarters > 1 > balance Sheet > total Assets

152488000

Quarters > 1 > balance Sheet > payables

9224000

Quarters > 1 > balance Sheet > short Term Debt

7504000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

124790000

Quarters > 1 > balance Sheet > equity

27698000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-26711000

Quarters > 1 > cash Flow > depreciation

2873000

Quarters > 1 > cash Flow > change In Working Capital

-12455000

Quarters > 1 > cash Flow > cash From Operations

-20244000

Quarters > 1 > cash Flow > capital Expenditures

79000

Quarters > 1 > cash Flow > cash From Investing

-71000

Quarters > 1 > cash Flow > cash From Financing

46436000

Quarters > 1 > cash Flow > net Change In Cash

24434000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.3435999523751994

Quarters > 1 > ratios > PB

4.946098074229186

Quarters > 1 > ratios > ROE

-96.4365658170265

Quarters > 1 > ratios > ROA

-17.516788206285085

Quarters > 1 > ratios > FCF

-20323000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8128224613046434

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14114000

Quarters > 2 > income Statement > cost Of Revenue

5215000

Quarters > 2 > income Statement > gross Profit

8899000

Quarters > 2 > income Statement > operating Expenses

26640000

Quarters > 2 > income Statement > operating Income

-17741000

Quarters > 2 > income Statement > interest Expense

4031000

Quarters > 2 > income Statement > pretax Income

-15089000

Quarters > 2 > income Statement > net Income

-15263000

Quarters > 2 > income Statement > eps

-1.3464346431820282

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11335864

Quarters > 2 > income Statement > income Tax Expense

174000

Quarters > 2 > income Statement > EBITDA

-14968000

Quarters > 2 > income Statement > operating Margin

-125.69788862122715

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

2652000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16491000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10433000

Quarters > 2 > balance Sheet > inventories

6024000

Quarters > 2 > balance Sheet > total Current Assets

33640000

Quarters > 2 > balance Sheet > property Plant Equipment

2811000

Quarters > 2 > balance Sheet > total Assets

108246000

Quarters > 2 > balance Sheet > payables

14915000

Quarters > 2 > balance Sheet > short Term Debt

23936000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60189000

Quarters > 2 > balance Sheet > equity

48057000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-15263000

Quarters > 2 > cash Flow > depreciation

5546000

Quarters > 2 > cash Flow > change In Working Capital

-1887000

Quarters > 2 > cash Flow > cash From Operations

-15283000

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

10000

Quarters > 2 > cash Flow > cash From Financing

-358000

Quarters > 2 > cash Flow > net Change In Cash

-13879000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.3464346431820282

Quarters > 2 > ratios > PB

2.8353223313981313

Quarters > 2 > ratios > ROE

-31.760201427471547

Quarters > 2 > ratios > ROA

-14.100290080002956

Quarters > 2 > ratios > FCF

-15355000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0879268811109537

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7057000

Quarters > 3 > income Statement > cost Of Revenue

2607500

Quarters > 3 > income Statement > gross Profit

4449500

Quarters > 3 > income Statement > operating Expenses

13320000

Quarters > 3 > income Statement > operating Income

-8870500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7544500

Quarters > 3 > income Statement > net Income

-7631500

Quarters > 3 > income Statement > eps

-0.6732173215910141

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11335864

Quarters > 3 > income Statement > income Tax Expense

87000

Quarters > 3 > income Statement > EBITDA

-7484000

Quarters > 3 > income Statement > operating Margin

-125.69788862122715

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

1326000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16491000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10433000

Quarters > 3 > balance Sheet > inventories

6024000

Quarters > 3 > balance Sheet > total Current Assets

33640000

Quarters > 3 > balance Sheet > property Plant Equipment

2811000

Quarters > 3 > balance Sheet > total Assets

108246000

Quarters > 3 > balance Sheet > payables

14915000

Quarters > 3 > balance Sheet > short Term Debt

23936000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60189000

Quarters > 3 > balance Sheet > equity

48057000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7631500

Quarters > 3 > cash Flow > depreciation

1386500

Quarters > 3 > cash Flow > change In Working Capital

-943500

Quarters > 3 > cash Flow > cash From Operations

-7641500

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-179000

Quarters > 3 > cash Flow > net Change In Cash

-6939500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6732173215910141

Quarters > 3 > ratios > PB

2.8353223313981313

Quarters > 3 > ratios > ROE

-15.880100713735773

Quarters > 3 > ratios > ROA

-7.050145040001478

Quarters > 3 > ratios > FCF

-7677500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0879268811109537

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39117000

Annuals > 0 > income Statement > cost Of Revenue

15534000

Annuals > 0 > income Statement > gross Profit

22957000

Annuals > 0 > income Statement > operating Expenses

56693000

Annuals > 0 > income Statement > operating Income

-33383000

Annuals > 0 > income Statement > interest Expense

20169000

Annuals > 0 > income Statement > pretax Income

-41662000

Annuals > 0 > income Statement > net Income

-41974000

Annuals > 0 > income Statement > eps

-3.689999919121363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11375068

Annuals > 0 > income Statement > income Tax Expense

312000

Annuals > 0 > income Statement > EBITDA

-15888000

Annuals > 0 > income Statement > operating Margin

-85.34141166244855

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

-8279000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

40925000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13885000

Annuals > 0 > balance Sheet > inventories

17527000

Annuals > 0 > balance Sheet > total Current Assets

75813000

Annuals > 0 > balance Sheet > property Plant Equipment

2571000

Annuals > 0 > balance Sheet > total Assets

152488000

Annuals > 0 > balance Sheet > payables

9224000

Annuals > 0 > balance Sheet > short Term Debt

7504000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124790000

Annuals > 0 > balance Sheet > equity

27698000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-41974000

Annuals > 0 > cash Flow > depreciation

5646000

Annuals > 0 > cash Flow > change In Working Capital

-14342000

Annuals > 0 > cash Flow > cash From Operations

-35527000

Annuals > 0 > cash Flow > capital Expenditures

151000

Annuals > 0 > cash Flow > cash From Investing

-61000

Annuals > 0 > cash Flow > cash From Financing

46078000

Annuals > 0 > cash Flow > net Change In Cash

10555000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.689999919121363

Annuals > 0 > ratios > PB

5.256728659108961

Annuals > 0 > ratios > ROE

-151.54162755433603

Annuals > 0 > ratios > ROA

-27.526100414458842

Annuals > 0 > ratios > FCF

-35678000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9120842600403917

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

103414000

Annuals > 1 > income Statement > cost Of Revenue

3235000

Annuals > 1 > income Statement > gross Profit

100179000

Annuals > 1 > income Statement > operating Expenses

31335000

Annuals > 1 > income Statement > operating Income

68844000

Annuals > 1 > income Statement > interest Expense

21314000

Annuals > 1 > income Statement > pretax Income

54820000

Annuals > 1 > income Statement > net Income

54782000

Annuals > 1 > income Statement > eps

5.014987656147356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10923656

Annuals > 1 > income Statement > income Tax Expense

38000

Annuals > 1 > income Statement > EBITDA

79174000

Annuals > 1 > income Statement > operating Margin

66.57125727657764

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

-14024000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

30370000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

440000

Annuals > 1 > balance Sheet > inventories

1811000

Annuals > 1 > balance Sheet > total Current Assets

34657000

Annuals > 1 > balance Sheet > property Plant Equipment

582000

Annuals > 1 > balance Sheet > total Assets

109629000

Annuals > 1 > balance Sheet > payables

3556000

Annuals > 1 > balance Sheet > short Term Debt

21514000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49686000

Annuals > 1 > balance Sheet > equity

59943000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

54782000

Annuals > 1 > cash Flow > depreciation

3044000

Annuals > 1 > cash Flow > change In Working Capital

-5278000

Annuals > 1 > cash Flow > cash From Operations

47271000

Annuals > 1 > cash Flow > capital Expenditures

23743000

Annuals > 1 > cash Flow > cash From Investing

-18044000

Annuals > 1 > cash Flow > cash From Financing

-171000

Annuals > 1 > cash Flow > net Change In Cash

29017000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.014987656147356

Annuals > 1 > ratios > PB

2.3325959127838116

Annuals > 1 > ratios > ROE

91.39015397961397

Annuals > 1 > ratios > ROA

49.97035455946875

Annuals > 1 > ratios > FCF

23528000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22751271587986152

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7473000

Annuals > 2 > income Statement > cost Of Revenue

3592000

Annuals > 2 > income Statement > gross Profit

3881000

Annuals > 2 > income Statement > operating Expenses

55857000

Annuals > 2 > income Statement > operating Income

-51976000

Annuals > 2 > income Statement > interest Expense

20189000

Annuals > 2 > income Statement > pretax Income

-70616000

Annuals > 2 > income Statement > net Income

-71076000

Annuals > 2 > income Statement > eps

-11.66570459125801

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6092731

Annuals > 2 > income Statement > income Tax Expense

460000

Annuals > 2 > income Statement > EBITDA

-46779000

Annuals > 2 > income Statement > operating Margin

-695.5171952361835

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

-18640000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1353000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1091000

Annuals > 2 > balance Sheet > inventories

108000

Annuals > 2 > balance Sheet > total Current Assets

3065000

Annuals > 2 > balance Sheet > property Plant Equipment

1008000

Annuals > 2 > balance Sheet > total Assets

63726000

Annuals > 2 > balance Sheet > payables

3895000

Annuals > 2 > balance Sheet > short Term Debt

22750000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

107412000

Annuals > 2 > balance Sheet > equity

-43686000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-70616000

Annuals > 2 > cash Flow > depreciation

9858000

Annuals > 2 > cash Flow > change In Working Capital

9480000

Annuals > 2 > cash Flow > cash From Operations

-29843000

Annuals > 2 > cash Flow > capital Expenditures

3956000

Annuals > 2 > cash Flow > cash From Investing

-3932000

Annuals > 2 > cash Flow > cash From Financing

13993000

Annuals > 2 > cash Flow > net Change In Cash

-19855000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-11.66570459125801

Annuals > 2 > ratios > PB

-1.7851704619328848

Annuals > 2 > ratios > ROE

162.6974316714737

Annuals > 2 > ratios > ROA

-111.53375388381508

Annuals > 2 > ratios > FCF

-33799000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.522815469021812

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-1595000

Annuals > 3 > income Statement > cost Of Revenue

3767000

Annuals > 3 > income Statement > gross Profit

-5362000

Annuals > 3 > income Statement > operating Expenses

51526000

Annuals > 3 > income Statement > operating Income

-56888000

Annuals > 3 > income Statement > interest Expense

16422999

Annuals > 3 > income Statement > pretax Income

-54717000

Annuals > 3 > income Statement > net Income

-55526000

Annuals > 3 > income Statement > eps

-16.249998170902124

Annuals > 3 > income Statement > dividends Per Share

739000

Annuals > 3 > income Statement > shares Outstanding

3416985

Annuals > 3 > income Statement > income Tax Expense

809000

Annuals > 3 > income Statement > EBITDA

-34570000

Annuals > 3 > income Statement > operating Margin

3566.6457680250787

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

2171000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

21208000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1936000

Annuals > 3 > balance Sheet > inventories

428000

Annuals > 3 > balance Sheet > total Current Assets

24641000

Annuals > 3 > balance Sheet > property Plant Equipment

1324000

Annuals > 3 > balance Sheet > total Assets

91117000

Annuals > 3 > balance Sheet > payables

2412000

Annuals > 3 > balance Sheet > short Term Debt

15977000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

89789000

Annuals > 3 > balance Sheet > equity

1328000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-54717000

Annuals > 3 > cash Flow > depreciation

3724000

Annuals > 3 > cash Flow > change In Working Capital

18493000

Annuals > 3 > cash Flow > cash From Operations

-37359000

Annuals > 3 > cash Flow > capital Expenditures

15000

Annuals > 3 > cash Flow > cash From Investing

69000

Annuals > 3 > cash Flow > cash From Financing

46022000

Annuals > 3 > cash Flow > net Change In Cash

8797000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-16.249998170902124

Annuals > 3 > ratios > PB

32.934795180722894

Annuals > 3 > ratios > ROE

-4181.174698795181

Annuals > 3 > ratios > ROA

-60.93923197646981

Annuals > 3 > ratios > FCF

-37374000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

23.431974921630093

Annuals > 3 > health Score

26

Valuation > metrics > PE

-3.038350014447655

Valuation > metrics > PB

-59.93876879438158

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1515.0994927818963

Profitability > metrics > ROA

-66.0385701166627

Profitability > metrics > Net Margin

-1.6171240578020238

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.384166666666666

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4825030254134732

Liquidity > metrics > Quick Ratio

0.8262404195240016

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

30.539019257708144

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

12

Prev Risks > 2

-556

Prev Liquidities > 0

100

Prev Liquidities > 1

46

Prev Liquidities > 2

46

Updated At

2026-01-20T22:57:34.340Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.34

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.34

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-12

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.14

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-27

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-31

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-27.7778

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-15

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-20

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-29

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-09

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-08

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-03

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-24

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-11

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-03

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-29

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-12

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-04

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-20

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-