_id

69185d0c3c536f8df2317cd5

Ticker

0QNA.LSE

Name

Basilea Pharmaceutica AG

Exchange

LSE

Address

Hegenheimermattweg 167b, Allschwil, Switzerland, 4123

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.basilea.com

Description

Basilea Pharmaceutica AG is a Swiss commercial-stage biotech company focused on developing and commercializing treatments for severe bacterial and fungal infections. The company offers Cresemba (isavuconazole), an intravenous and oral antifungal for the treatment of invasive aspergillosis and mucormycosis; and Zevtera (ceftobiprole), an antibiotic for the treatment of pneumonia, Staphylococcus aureus bacteremia (SAB), and acute bacterial skin and skin structure infections (ABSSSI). The company also has a clinical-stage pipeline of anti-infective assets that include fosmanogepix, a broad-spectrum antifungal in phase 3 development for invasive mold and yeast infections; ceftibuten-ledaborbactam, a phase 3 - ready oral antibiotic for the treatment of complicated urinary tract infections (cUTI); BAL2062, a candidate for invasive aspergillosis currently advancing toward phase 2 clinical development; and BAL2420, a preclinical-stage antibiotic targeting severe Enterobacteriaceae infections. Basilea Pharmaceutica AG was founded in 2000 and is headquartered in Allschwil, Switzerland.

Last Close

51.80764273158

Volume

513

Current Price

52.7

Change

-0.74402136684177

Last Updated

2025-12-29T14:37:17.072Z

Image

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

Ipo Date

-

Market Cap

596308608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

51980000

Cost Of Revenue

31262000

Gross Profit

20718000

Operating Expenses

8702000

Operating Income

12016000

Interest Expense

1924000

Pretax Income

9672500

Net Income

7901000

Eps

0.5705427225365748

Dividends Per Share

-

Shares Outstanding

10869600

Income Tax Expense

1771500

EBITDA

12549500

Operating Margin

23.11658330126972

Total Other Income Expense Net

-2343500

Cash

128365000

Short Term Investments

-

Receivables

16635000

Inventories

22625000

Total Current Assets

217467000

Property Plant Equipment

17530000

Total Assets

248847000

Payables

9925000

Short Term Debt

4123998

Long Term Debt

-

Total Liabilities

145691000

Equity

103156000

Bs_currency_symbol

-

Depreciation

667000

Change In Working Capital

1055000

Cash From Operations

23056000

Capital Expenditures

160500

Cash From Investing

-414000

Cash From Financing

-14470000

Net Change In Cash

114872000

Cf_currency_symbol

-

PE

-

PB

7.074732333553066

ROE

7.659273333591841

ROA

3.175043299698208

FCF

22895500

Fcf Percent

0.44046748749519044

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

51980000

Quarters > 0 > income Statement > cost Of Revenue

31262000

Quarters > 0 > income Statement > gross Profit

20718000

Quarters > 0 > income Statement > operating Expenses

8702000

Quarters > 0 > income Statement > operating Income

12016000

Quarters > 0 > income Statement > interest Expense

1924000

Quarters > 0 > income Statement > pretax Income

9672500

Quarters > 0 > income Statement > net Income

7901000

Quarters > 0 > income Statement > eps

0.5705427225365748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13848218

Quarters > 0 > income Statement > income Tax Expense

1771500

Quarters > 0 > income Statement > EBITDA

12549500

Quarters > 0 > income Statement > operating Margin

23.11658330126972

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

-2343500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128365000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16635000

Quarters > 0 > balance Sheet > inventories

22625000

Quarters > 0 > balance Sheet > total Current Assets

217467000

Quarters > 0 > balance Sheet > property Plant Equipment

17530000

Quarters > 0 > balance Sheet > total Assets

248847000

Quarters > 0 > balance Sheet > payables

9925000

Quarters > 0 > balance Sheet > short Term Debt

4123998

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

145691000

Quarters > 0 > balance Sheet > equity

103156000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7901000

Quarters > 0 > cash Flow > depreciation

667000

Quarters > 0 > cash Flow > change In Working Capital

1055000

Quarters > 0 > cash Flow > cash From Operations

23056000

Quarters > 0 > cash Flow > capital Expenditures

160500

Quarters > 0 > cash Flow > cash From Investing

-414000

Quarters > 0 > cash Flow > cash From Financing

-14470000

Quarters > 0 > cash Flow > net Change In Cash

114872000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5705427225365748

Quarters > 0 > ratios > PB

7.074732333553066

Quarters > 0 > ratios > ROE

7.659273333591841

Quarters > 0 > ratios > ROA

3.175043299698208

Quarters > 0 > ratios > FCF

22895500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44046748749519044

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

132250000

Quarters > 1 > income Statement > cost Of Revenue

64108000

Quarters > 1 > income Statement > gross Profit

68142000

Quarters > 1 > income Statement > operating Expenses

16221000

Quarters > 1 > income Statement > operating Income

51921000

Quarters > 1 > income Statement > interest Expense

1823000

Quarters > 1 > income Statement > pretax Income

52935000

Quarters > 1 > income Statement > net Income

56856000

Quarters > 1 > income Statement > eps

4.0937976186764615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13888327

Quarters > 1 > income Statement > income Tax Expense

-3921000

Quarters > 1 > income Statement > EBITDA

52975500

Quarters > 1 > income Statement > operating Margin

39.25973534971644

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

1014000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

120700000

Quarters > 1 > balance Sheet > short Term Investments

11000

Quarters > 1 > balance Sheet > receivables

56576000

Quarters > 1 > balance Sheet > inventories

31609000

Quarters > 1 > balance Sheet > total Current Assets

220911000

Quarters > 1 > balance Sheet > property Plant Equipment

19000000

Quarters > 1 > balance Sheet > total Assets

257764000

Quarters > 1 > balance Sheet > payables

11487000

Quarters > 1 > balance Sheet > short Term Debt

4123999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176765000

Quarters > 1 > balance Sheet > equity

80999000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

56856000

Quarters > 1 > cash Flow > depreciation

2935000

Quarters > 1 > cash Flow > change In Working Capital

-2806000

Quarters > 1 > cash Flow > cash From Operations

56443000

Quarters > 1 > cash Flow > capital Expenditures

1243000

Quarters > 1 > cash Flow > cash From Investing

-1272000

Quarters > 1 > cash Flow > cash From Financing

-22000

Quarters > 1 > cash Flow > net Change In Cash

-51621000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.0937976186764615

Quarters > 1 > ratios > PB

9.03609714811294

Quarters > 1 > ratios > ROE

70.19345917850838

Quarters > 1 > ratios > ROA

22.05738582579414

Quarters > 1 > ratios > FCF

55200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.41739130434782606

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

76293000

Quarters > 2 > income Statement > cost Of Revenue

-25427000

Quarters > 2 > income Statement > gross Profit

101720000

Quarters > 2 > income Statement > operating Expenses

92464000

Quarters > 2 > income Statement > operating Income

9256000

Quarters > 2 > income Statement > interest Expense

2521000

Quarters > 2 > income Statement > pretax Income

7325000

Quarters > 2 > income Statement > net Income

20737000

Quarters > 2 > income Statement > eps

1.5003162044640792

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13821753

Quarters > 2 > income Statement > income Tax Expense

-13412000

Quarters > 2 > income Statement > EBITDA

10154500

Quarters > 2 > income Statement > operating Margin

12.13217464249669

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

-1931000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

62963000

Quarters > 2 > balance Sheet > short Term Investments

6507000

Quarters > 2 > balance Sheet > receivables

28080000

Quarters > 2 > balance Sheet > inventories

31375000

Quarters > 2 > balance Sheet > total Current Assets

155013000

Quarters > 2 > balance Sheet > property Plant Equipment

19412000

Quarters > 2 > balance Sheet > total Assets

188663000

Quarters > 2 > balance Sheet > payables

11471000

Quarters > 2 > balance Sheet > short Term Debt

4123999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

171877000

Quarters > 2 > balance Sheet > equity

16786000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20737000

Quarters > 2 > cash Flow > depreciation

1727000

Quarters > 2 > cash Flow > change In Working Capital

6161000

Quarters > 2 > cash Flow > cash From Operations

17920000

Quarters > 2 > cash Flow > capital Expenditures

467000

Quarters > 2 > cash Flow > cash From Investing

261000

Quarters > 2 > cash Flow > cash From Financing

-13142000

Quarters > 2 > cash Flow > net Change In Cash

56981000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5003162044640792

Quarters > 2 > ratios > PB

43.393684207077335

Quarters > 2 > ratios > ROE

123.53747170260931

Quarters > 2 > ratios > ROA

10.991556373003714

Quarters > 2 > ratios > FCF

17453000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.22876279606254835

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

72729000

Quarters > 3 > income Statement > cost Of Revenue

16798000

Quarters > 3 > income Statement > gross Profit

55931000

Quarters > 3 > income Statement > operating Expenses

73624000

Quarters > 3 > income Statement > operating Income

-17693000

Quarters > 3 > income Statement > interest Expense

9760000

Quarters > 3 > income Statement > pretax Income

-21406000

Quarters > 3 > income Statement > net Income

-21389000

Quarters > 3 > income Statement > eps

-1.7821687966898603

Quarters > 3 > income Statement > dividends Per Share

19091999

Quarters > 3 > income Statement > shares Outstanding

12001669

Quarters > 3 > income Statement > income Tax Expense

-17000

Quarters > 3 > income Statement > EBITDA

-9922000

Quarters > 3 > income Statement > operating Margin

-24.327297226690867

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

-3713000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12489000

Quarters > 3 > balance Sheet > short Term Investments

51833000

Quarters > 3 > balance Sheet > receivables

27891000

Quarters > 3 > balance Sheet > inventories

26410000

Quarters > 3 > balance Sheet > total Current Assets

152145000

Quarters > 3 > balance Sheet > property Plant Equipment

20552000

Quarters > 3 > balance Sheet > total Assets

173289000

Quarters > 3 > balance Sheet > payables

5847000

Quarters > 3 > balance Sheet > short Term Debt

17515000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

183292000

Quarters > 3 > balance Sheet > equity

-10003000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21389000

Quarters > 3 > cash Flow > depreciation

1724000

Quarters > 3 > cash Flow > change In Working Capital

9179000

Quarters > 3 > cash Flow > cash From Operations

-7619000

Quarters > 3 > cash Flow > capital Expenditures

645000

Quarters > 3 > cash Flow > cash From Investing

-645000

Quarters > 3 > cash Flow > cash From Financing

-40222000

Quarters > 3 > cash Flow > net Change In Cash

-78459000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-1.7821687966898603

Quarters > 3 > ratios > PB

-63.229826681995405

Quarters > 3 > ratios > ROE

213.82585224432668

Quarters > 3 > ratios > ROA

-12.342964642879814

Quarters > 3 > ratios > FCF

-8264000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1136273013515929

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

208543000

Annuals > 0 > income Statement > cost Of Revenue

38681000

Annuals > 0 > income Statement > gross Profit

169862000

Annuals > 0 > income Statement > operating Expenses

108685000

Annuals > 0 > income Statement > operating Income

61177000

Annuals > 0 > income Statement > interest Expense

4344000

Annuals > 0 > income Statement > pretax Income

60260000

Annuals > 0 > income Statement > net Income

77593000

Annuals > 0 > income Statement > eps

5.600344712104765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13855040

Annuals > 0 > income Statement > income Tax Expense

-17333000

Annuals > 0 > income Statement > EBITDA

63130000

Annuals > 0 > income Statement > operating Margin

29.33543681638799

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

-917000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

120700000

Annuals > 0 > balance Sheet > short Term Investments

11000

Annuals > 0 > balance Sheet > receivables

56576000

Annuals > 0 > balance Sheet > inventories

31609000

Annuals > 0 > balance Sheet > total Current Assets

220911000

Annuals > 0 > balance Sheet > property Plant Equipment

19000000

Annuals > 0 > balance Sheet > total Assets

257764000

Annuals > 0 > balance Sheet > payables

11487000

Annuals > 0 > balance Sheet > short Term Debt

2062000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176765000

Annuals > 0 > balance Sheet > equity

80999000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

77593000

Annuals > 0 > cash Flow > depreciation

4132000

Annuals > 0 > cash Flow > change In Working Capital

-1654000

Annuals > 0 > cash Flow > cash From Operations

74363000

Annuals > 0 > cash Flow > capital Expenditures

1710000

Annuals > 0 > cash Flow > cash From Investing

-1011000

Annuals > 0 > cash Flow > cash From Financing

-13164000

Annuals > 0 > cash Flow > net Change In Cash

60238000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.600344712104765

Annuals > 0 > ratios > PB

9.459174952777193

Annuals > 0 > ratios > ROE

95.79500981493598

Annuals > 0 > ratios > ROA

30.102341676882734

Annuals > 0 > ratios > FCF

72653000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3483837865572088

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

157634000

Annuals > 1 > income Statement > cost Of Revenue

26794000

Annuals > 1 > income Statement > gross Profit

130840000

Annuals > 1 > income Statement > operating Expenses

111635000

Annuals > 1 > income Statement > operating Income

19205000

Annuals > 1 > income Statement > interest Expense

11202000

Annuals > 1 > income Statement > pretax Income

10461000

Annuals > 1 > income Statement > net Income

10451000

Annuals > 1 > income Statement > eps

0.8606550053170213

Annuals > 1 > income Statement > dividends Per Share

57305000

Annuals > 1 > income Statement > shares Outstanding

12143077

Annuals > 1 > income Statement > income Tax Expense

10000

Annuals > 1 > income Statement > EBITDA

23185000

Annuals > 1 > income Statement > operating Margin

12.183285331844653

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

-8744000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

59900000

Annuals > 1 > balance Sheet > short Term Investments

51833000

Annuals > 1 > balance Sheet > receivables

27891000

Annuals > 1 > balance Sheet > inventories

26410000

Annuals > 1 > balance Sheet > total Current Assets

152145000

Annuals > 1 > balance Sheet > property Plant Equipment

20552000

Annuals > 1 > balance Sheet > total Assets

173289000

Annuals > 1 > balance Sheet > payables

5847000

Annuals > 1 > balance Sheet > short Term Debt

17515000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

183292000

Annuals > 1 > balance Sheet > equity

-10003000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

10451000

Annuals > 1 > cash Flow > depreciation

3477000

Annuals > 1 > cash Flow > change In Working Capital

-5225000

Annuals > 1 > cash Flow > cash From Operations

14245000

Annuals > 1 > cash Flow > capital Expenditures

1034000

Annuals > 1 > cash Flow > cash From Investing

-1034000

Annuals > 1 > cash Flow > cash From Financing

-57305000

Annuals > 1 > cash Flow > net Change In Cash

-44245000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8606550053170213

Annuals > 1 > ratios > PB

-67.13107648705387

Annuals > 1 > ratios > ROE

-104.47865640307907

Annuals > 1 > ratios > ROA

6.030965612358545

Annuals > 1 > ratios > FCF

13211000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0838080617125747

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

147765000

Annuals > 2 > income Statement > cost Of Revenue

26803000

Annuals > 2 > income Statement > gross Profit

120962000

Annuals > 2 > income Statement > operating Expenses

104619000

Annuals > 2 > income Statement > operating Income

18543000

Annuals > 2 > income Statement > interest Expense

9848000

Annuals > 2 > income Statement > pretax Income

12102000

Annuals > 2 > income Statement > net Income

12147000

Annuals > 2 > income Statement > eps

1.0170364276878057

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11943525

Annuals > 2 > income Statement > income Tax Expense

-45000

Annuals > 2 > income Statement > EBITDA

26210000

Annuals > 2 > income Statement > operating Margin

12.548979799005178

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

-6441000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

36567000

Annuals > 2 > balance Sheet > short Term Investments

50000000

Annuals > 2 > balance Sheet > receivables

61704000

Annuals > 2 > balance Sheet > inventories

24244000

Annuals > 2 > balance Sheet > total Current Assets

175364000

Annuals > 2 > balance Sheet > property Plant Equipment

21571000

Annuals > 2 > balance Sheet > total Assets

220848000

Annuals > 2 > balance Sheet > payables

191000

Annuals > 2 > balance Sheet > short Term Debt

39455000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

241563000

Annuals > 2 > balance Sheet > equity

-20715000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12147000

Annuals > 2 > cash Flow > depreciation

3097000

Annuals > 2 > cash Flow > change In Working Capital

-11723000

Annuals > 2 > cash Flow > cash From Operations

7056000

Annuals > 2 > cash Flow > capital Expenditures

3303000

Annuals > 2 > cash Flow > cash From Investing

91649000

Annuals > 2 > cash Flow > cash From Financing

-45246000

Annuals > 2 > cash Flow > net Change In Cash

53614000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0170364276878057

Annuals > 2 > ratios > PB

-31.883993845039825

Annuals > 2 > ratios > ROE

-58.63866763215062

Annuals > 2 > ratios > ROA

5.50016300804173

Annuals > 2 > ratios > FCF

3753000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.025398436706933307

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

148122000

Annuals > 3 > income Statement > cost Of Revenue

24072000

Annuals > 3 > income Statement > gross Profit

124050000

Annuals > 3 > income Statement > operating Expenses

122878000

Annuals > 3 > income Statement > operating Income

1187000

Annuals > 3 > income Statement > interest Expense

8151000

Annuals > 3 > income Statement > pretax Income

-6794000

Annuals > 3 > income Statement > net Income

-6831000

Annuals > 3 > income Statement > eps

-0.5847470140965034

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11681975

Annuals > 3 > income Statement > income Tax Expense

37000

Annuals > 3 > income Statement > EBITDA

6723000

Annuals > 3 > income Statement > operating Margin

0.8013664411768676

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

-7981000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

54953000

Annuals > 3 > balance Sheet > short Term Investments

95000000

Annuals > 3 > balance Sheet > receivables

64447000

Annuals > 3 > balance Sheet > inventories

22783000

Annuals > 3 > balance Sheet > total Current Assets

241066000

Annuals > 3 > balance Sheet > property Plant Equipment

2923000

Annuals > 3 > balance Sheet > total Assets

247267000

Annuals > 3 > balance Sheet > payables

10617000

Annuals > 3 > balance Sheet > short Term Debt

124401000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

305874000

Annuals > 3 > balance Sheet > equity

-58607000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6831000

Annuals > 3 > cash Flow > depreciation

2454000

Annuals > 3 > cash Flow > change In Working Capital

-31787000

Annuals > 3 > cash Flow > cash From Operations

-32020000

Annuals > 3 > cash Flow > capital Expenditures

860000

Annuals > 3 > cash Flow > cash From Investing

3575000

Annuals > 3 > cash Flow > cash From Financing

16640000

Annuals > 3 > cash Flow > net Change In Cash

-654000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.5847470140965034

Annuals > 3 > ratios > PB

-11.02279962291194

Annuals > 3 > ratios > ROE

11.655604279352296

Annuals > 3 > ratios > ROA

-2.762600751414463

Annuals > 3 > ratios > FCF

-32880000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22197917932515088

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.5705427225365748

Valuation > metrics > PB

7.074732333553066

Valuation > final Score

40

Valuation > verdict

20.8% Overvalued

Profitability > metrics > ROE

7.659273333591841

Profitability > metrics > ROA

3.633194921528324

Profitability > metrics > Net Margin

0.15200076952674105

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.412336655163054

Risk > metrics > Interest Coverage

6.245322245322245

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.479182216411449

Liquidity > metrics > Quick Ratio

13.868747080752662

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

58

Prev Risks > 1

21

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:34.924Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-