_id

6919e3be3c536f8df231804b

Ticker

4BB.LSE

Name

4BASEBIO UK SOCIETAS

Exchange

LSE

Address

25 Norman Way, Cambridge, United Kingdom, CB24 5QE

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.4basebio.com

Description

4basebio PLC, together with its subsidiaries, engages in the research, development, manufacturing, and commercialization of synthetic DNA and RNA products, and non-viral vector solutions in Europe, the United States, and internationally. The company offers hpDNA, double stranded linear DNA, covalently closed with single strand hairpins at the 5' and 3' ends for viral and non-viral vector applications; opDNA, a partially opened, linear, double stranded DNA product for in vitro transcription processes for the production of mRNA for use in vaccines and therapeutics; and oeDNA, or open ended DNA, a linear, double stranded DNA product ideal for genome editing. It also provides osDNA, or open stabilized DNA, a product incorporating nucleotide modifications within the DNA backbone enables tuning of the immunostimulatory properties of the construct for DNA vaccine applications; and The Hermes, a proprietary delivery platform for nucleic acid and protein payloads appears to offer a thermo-stable alternative to traditional lipid based delivery systems. The company was formerly known as 4basebio UK Societas and changed its name to 4basebio PLC in July 2021. 4basebio PLC was founded in 2008 and is based in Cambridge, the United Kingdom.

Last Close

6150000

Volume

1045

Current Price

606

Change

0

Last Updated

2025-12-29T14:55:22.164Z

Image

https://logo.clearbit.com/www.4basebio.com

Ipo Date

-

Market Cap

95231992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1174000

Cost Of Revenue

1048000

Gross Profit

126000

Operating Expenses

8356999

Operating Income

-8231000

Interest Expense

416000

Pretax Income

-8221999

Net Income

-7804000

Eps

-0.5038706811119065

Dividends Per Share

-

Shares Outstanding

15484875

Income Tax Expense

-418000

EBITDA

-7231000

Operating Margin

-701.1073253833049

Total Other Income Expense Net

9000

Cash

26114000

Short Term Investments

-

Receivables

113000

Inventories

529000

Total Current Assets

28702000

Property Plant Equipment

4353000

Total Assets

36871000

Payables

895000

Short Term Debt

131000

Long Term Debt

-

Total Liabilities

17887000

Equity

18984000

Bs_currency_symbol

GBP

Depreciation

575000

Change In Working Capital

-869000

Cash From Operations

-7641000

Capital Expenditures

322000

Cash From Investing

-642000

Cash From Financing

-269000

Net Change In Cash

-8490000

Cf_currency_symbol

-

PE

-

PB

494.40524683944375

ROE

-41.10830172777075

ROA

-21.16568576930379

FCF

-7963000

Fcf Percent

-6.7827938671209544

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1174000

Quarters > 0 > income Statement > cost Of Revenue

1048000

Quarters > 0 > income Statement > gross Profit

126000

Quarters > 0 > income Statement > operating Expenses

8356999

Quarters > 0 > income Statement > operating Income

-8231000

Quarters > 0 > income Statement > interest Expense

416000

Quarters > 0 > income Statement > pretax Income

-8221999

Quarters > 0 > income Statement > net Income

-7804000

Quarters > 0 > income Statement > eps

-0.5038706811119065

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15488101

Quarters > 0 > income Statement > income Tax Expense

-418000

Quarters > 0 > income Statement > EBITDA

-7231000

Quarters > 0 > income Statement > operating Margin

-701.1073253833049

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

9000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26114000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113000

Quarters > 0 > balance Sheet > inventories

529000

Quarters > 0 > balance Sheet > total Current Assets

28702000

Quarters > 0 > balance Sheet > property Plant Equipment

4353000

Quarters > 0 > balance Sheet > total Assets

36871000

Quarters > 0 > balance Sheet > payables

895000

Quarters > 0 > balance Sheet > short Term Debt

131000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17887000

Quarters > 0 > balance Sheet > equity

18984000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-7804000

Quarters > 0 > cash Flow > depreciation

575000

Quarters > 0 > cash Flow > change In Working Capital

-869000

Quarters > 0 > cash Flow > cash From Operations

-7641000

Quarters > 0 > cash Flow > capital Expenditures

322000

Quarters > 0 > cash Flow > cash From Investing

-642000

Quarters > 0 > cash Flow > cash From Financing

-269000

Quarters > 0 > cash Flow > net Change In Cash

-8490000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5038706811119065

Quarters > 0 > ratios > PB

494.40524683944375

Quarters > 0 > ratios > ROE

-41.10830172777075

Quarters > 0 > ratios > ROA

-21.16568576930379

Quarters > 0 > ratios > FCF

-7963000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.7827938671209544

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

605000

Quarters > 1 > income Statement > cost Of Revenue

631000

Quarters > 1 > income Statement > gross Profit

-26000

Quarters > 1 > income Statement > operating Expenses

10830000

Quarters > 1 > income Statement > operating Income

-10856000

Quarters > 1 > income Statement > interest Expense

409000

Quarters > 1 > income Statement > pretax Income

-6512000

Quarters > 1 > income Statement > net Income

-6605000

Quarters > 1 > income Statement > eps

-0.5115059804768118

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12912850

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

-7952000

Quarters > 1 > income Statement > operating Margin

-1794.3801652892564

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

4344000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34604000

Quarters > 1 > balance Sheet > short Term Investments

225000

Quarters > 1 > balance Sheet > receivables

283000

Quarters > 1 > balance Sheet > inventories

374000

Quarters > 1 > balance Sheet > total Current Assets

36888000

Quarters > 1 > balance Sheet > property Plant Equipment

4326000

Quarters > 1 > balance Sheet > total Assets

44727000

Quarters > 1 > balance Sheet > payables

1694000

Quarters > 1 > balance Sheet > short Term Debt

188000

Quarters > 1 > balance Sheet > long Term Debt

14294000

Quarters > 1 > balance Sheet > total Liabilities

18347000

Quarters > 1 > balance Sheet > equity

26380000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6605000

Quarters > 1 > cash Flow > depreciation

420000

Quarters > 1 > cash Flow > change In Working Capital

892000

Quarters > 1 > cash Flow > cash From Operations

-5564000

Quarters > 1 > cash Flow > capital Expenditures

509000

Quarters > 1 > cash Flow > cash From Investing

-876000

Quarters > 1 > cash Flow > cash From Financing

38331000

Quarters > 1 > cash Flow > net Change In Cash

31886000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5115059804768118

Quarters > 1 > ratios > PB

296.63332448824866

Quarters > 1 > ratios > ROE

-25.037907505686125

Quarters > 1 > ratios > ROA

-14.767366467681715

Quarters > 1 > ratios > FCF

-6073000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.03801652892562

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

328000

Quarters > 2 > income Statement > cost Of Revenue

92000

Quarters > 2 > income Statement > gross Profit

236000

Quarters > 2 > income Statement > operating Expenses

6035000

Quarters > 2 > income Statement > operating Income

-5799000

Quarters > 2 > income Statement > interest Expense

343000

Quarters > 2 > income Statement > pretax Income

-6142000

Quarters > 2 > income Statement > net Income

-5728000

Quarters > 2 > income Statement > eps

-0.4506996506212188

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12709129

Quarters > 2 > income Statement > income Tax Expense

-414000

Quarters > 2 > income Statement > EBITDA

-5468000

Quarters > 2 > income Statement > operating Margin

-1767.9878048780488

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

-343000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2718000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52000

Quarters > 2 > balance Sheet > inventories

362000

Quarters > 2 > balance Sheet > total Current Assets

4922000

Quarters > 2 > balance Sheet > property Plant Equipment

4001000

Quarters > 2 > balance Sheet > total Assets

11928000

Quarters > 2 > balance Sheet > payables

795000

Quarters > 2 > balance Sheet > short Term Debt

220000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17146000

Quarters > 2 > balance Sheet > equity

-5218000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5728000

Quarters > 2 > cash Flow > depreciation

513000

Quarters > 2 > cash Flow > change In Working Capital

-89000

Quarters > 2 > cash Flow > cash From Operations

-5194000

Quarters > 2 > cash Flow > capital Expenditures

188000

Quarters > 2 > cash Flow > cash From Investing

-695000

Quarters > 2 > cash Flow > cash From Financing

5550000

Quarters > 2 > cash Flow > net Change In Cash

-351000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4506996506212188

Quarters > 2 > ratios > PB

-1475.9931341510157

Quarters > 2 > ratios > ROE

109.77385971636642

Quarters > 2 > ratios > ROA

-48.02146210596915

Quarters > 2 > ratios > FCF

-5382000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.408536585365855

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

164000

Quarters > 3 > income Statement > cost Of Revenue

46000

Quarters > 3 > income Statement > gross Profit

118000

Quarters > 3 > income Statement > operating Expenses

3017500

Quarters > 3 > income Statement > operating Income

-2899500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3071000

Quarters > 3 > income Statement > net Income

-2864000

Quarters > 3 > income Statement > eps

-0.2253498253106094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12709129

Quarters > 3 > income Statement > income Tax Expense

207000

Quarters > 3 > income Statement > EBITDA

-2734000

Quarters > 3 > income Statement > operating Margin

-1767.9878048780488

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

-171500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2718000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52000

Quarters > 3 > balance Sheet > inventories

362000

Quarters > 3 > balance Sheet > total Current Assets

4922000

Quarters > 3 > balance Sheet > property Plant Equipment

4001000

Quarters > 3 > balance Sheet > total Assets

11928000

Quarters > 3 > balance Sheet > payables

795000

Quarters > 3 > balance Sheet > short Term Debt

220000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17146000

Quarters > 3 > balance Sheet > equity

-5218000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2864000

Quarters > 3 > cash Flow > depreciation

256500

Quarters > 3 > cash Flow > change In Working Capital

-44500

Quarters > 3 > cash Flow > cash From Operations

-2570500

Quarters > 3 > cash Flow > capital Expenditures

94000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2748500

Quarters > 3 > cash Flow > net Change In Cash

-175500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2253498253106094

Quarters > 3 > ratios > PB

-1475.9931341510157

Quarters > 3 > ratios > ROE

54.88692985818321

Quarters > 3 > ratios > ROA

-24.010731052984575

Quarters > 3 > ratios > FCF

-2664500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.246951219512194

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

933000

Annuals > 0 > income Statement > cost Of Revenue

303000

Annuals > 0 > income Statement > gross Profit

630000

Annuals > 0 > income Statement > operating Expenses

12672000

Annuals > 0 > income Statement > operating Income

-12042000

Annuals > 0 > income Statement > interest Expense

752000

Annuals > 0 > income Statement > pretax Income

-12654000

Annuals > 0 > income Statement > net Income

-12333000

Annuals > 0 > income Statement > eps

-0.940261059103104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13116570

Annuals > 0 > income Statement > income Tax Expense

-321000

Annuals > 0 > income Statement > EBITDA

-10969000

Annuals > 0 > income Statement > operating Margin

-1290.6752411575562

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

-612000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

34604000

Annuals > 0 > balance Sheet > short Term Investments

225000

Annuals > 0 > balance Sheet > receivables

283000

Annuals > 0 > balance Sheet > inventories

374000

Annuals > 0 > balance Sheet > total Current Assets

36888000

Annuals > 0 > balance Sheet > property Plant Equipment

4326000

Annuals > 0 > balance Sheet > total Assets

44727000

Annuals > 0 > balance Sheet > payables

1694000

Annuals > 0 > balance Sheet > short Term Debt

188000

Annuals > 0 > balance Sheet > long Term Debt

14294000

Annuals > 0 > balance Sheet > total Liabilities

18347000

Annuals > 0 > balance Sheet > equity

26380000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-12333000

Annuals > 0 > cash Flow > depreciation

933000

Annuals > 0 > cash Flow > change In Working Capital

623000

Annuals > 0 > cash Flow > cash From Operations

-10744000

Annuals > 0 > cash Flow > capital Expenditures

1571000

Annuals > 0 > cash Flow > cash From Investing

-1571000

Annuals > 0 > cash Flow > cash From Financing

43867000

Annuals > 0 > cash Flow > net Change In Cash

31535000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.940261059103104

Annuals > 0 > ratios > PB

309.268633055345

Annuals > 0 > ratios > ROE

-46.751326762699016

Annuals > 0 > ratios > ROA

-27.57394862163794

Annuals > 0 > ratios > FCF

-12315000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-13.19935691318328

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

506000

Annuals > 1 > income Statement > cost Of Revenue

166000

Annuals > 1 > income Statement > gross Profit

340000

Annuals > 1 > income Statement > operating Expenses

8392000

Annuals > 1 > income Statement > operating Income

-8052000

Annuals > 1 > income Statement > interest Expense

302000

Annuals > 1 > income Statement > pretax Income

-8354000

Annuals > 1 > income Statement > net Income

-7665000

Annuals > 1 > income Statement > eps

-0.6221959580397215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12319270

Annuals > 1 > income Statement > income Tax Expense

-689000

Annuals > 1 > income Statement > EBITDA

-7343000

Annuals > 1 > income Statement > operating Margin

-1591.304347826087

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

-302000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3069000

Annuals > 1 > balance Sheet > short Term Investments

236000

Annuals > 1 > balance Sheet > receivables

107000

Annuals > 1 > balance Sheet > inventories

332000

Annuals > 1 > balance Sheet > total Current Assets

5022000

Annuals > 1 > balance Sheet > property Plant Equipment

4197000

Annuals > 1 > balance Sheet > total Assets

11922000

Annuals > 1 > balance Sheet > payables

694000

Annuals > 1 > balance Sheet > short Term Debt

392000

Annuals > 1 > balance Sheet > long Term Debt

9304000

Annuals > 1 > balance Sheet > total Liabilities

12414000

Annuals > 1 > balance Sheet > equity

-492000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7665000

Annuals > 1 > cash Flow > depreciation

709000

Annuals > 1 > cash Flow > change In Working Capital

384000

Annuals > 1 > cash Flow > cash From Operations

-6178000

Annuals > 1 > cash Flow > capital Expenditures

1490000

Annuals > 1 > cash Flow > cash From Investing

-1490000

Annuals > 1 > cash Flow > cash From Financing

6425000

Annuals > 1 > cash Flow > net Change In Cash

-1282000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.6221959580397215

Annuals > 1 > ratios > PB

-15574.361666666666

Annuals > 1 > ratios > ROE

1557.9268292682927

Annuals > 1 > ratios > ROA

-64.29290387518873

Annuals > 1 > ratios > FCF

-7668000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.154150197628459

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

268000

Annuals > 2 > income Statement > cost Of Revenue

29000

Annuals > 2 > income Statement > gross Profit

239000

Annuals > 2 > income Statement > operating Expenses

6079000

Annuals > 2 > income Statement > operating Income

-5840000

Annuals > 2 > income Statement > interest Expense

89000

Annuals > 2 > income Statement > pretax Income

-5929000

Annuals > 2 > income Statement > net Income

-5150000

Annuals > 2 > income Statement > eps

-0.41810523960555873

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12317473

Annuals > 2 > income Statement > income Tax Expense

-779000

Annuals > 2 > income Statement > EBITDA

-5409000

Annuals > 2 > income Statement > operating Margin

-2179.10447761194

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

-89000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4351000

Annuals > 2 > balance Sheet > short Term Investments

240000

Annuals > 2 > balance Sheet > receivables

54000

Annuals > 2 > balance Sheet > inventories

133000

Annuals > 2 > balance Sheet > total Current Assets

5897000

Annuals > 2 > balance Sheet > property Plant Equipment

3633000

Annuals > 2 > balance Sheet > total Assets

11689000

Annuals > 2 > balance Sheet > payables

490000

Annuals > 2 > balance Sheet > short Term Debt

415000

Annuals > 2 > balance Sheet > long Term Debt

2414000

Annuals > 2 > balance Sheet > total Liabilities

4569000

Annuals > 2 > balance Sheet > equity

7120000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5150000

Annuals > 2 > cash Flow > depreciation

431000

Annuals > 2 > cash Flow > change In Working Capital

168000

Annuals > 2 > cash Flow > cash From Operations

-4704000

Annuals > 2 > cash Flow > capital Expenditures

1941000

Annuals > 2 > cash Flow > cash From Investing

-1941000

Annuals > 2 > cash Flow > cash From Financing

1244000

Annuals > 2 > cash Flow > net Change In Cash

-5235000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.41810523960555873

Annuals > 2 > ratios > PB

1076.0489053370788

Annuals > 2 > ratios > ROE

-72.3314606741573

Annuals > 2 > ratios > ROA

-44.058516554025154

Annuals > 2 > ratios > FCF

-6645000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-24.794776119402986

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

338000

Annuals > 3 > income Statement > cost Of Revenue

69000

Annuals > 3 > income Statement > gross Profit

269000

Annuals > 3 > income Statement > operating Expenses

3796000

Annuals > 3 > income Statement > operating Income

-3527000

Annuals > 3 > income Statement > interest Expense

113000

Annuals > 3 > income Statement > pretax Income

-3640000

Annuals > 3 > income Statement > net Income

-3235000

Annuals > 3 > income Statement > eps

-0.2626350388590257

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12317473

Annuals > 3 > income Statement > income Tax Expense

-405000

Annuals > 3 > income Statement > EBITDA

-3207000

Annuals > 3 > income Statement > operating Margin

-1043.491124260355

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

-113000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9586000

Annuals > 3 > balance Sheet > short Term Investments

228000

Annuals > 3 > balance Sheet > receivables

46000

Annuals > 3 > balance Sheet > inventories

156000

Annuals > 3 > balance Sheet > total Current Assets

10642000

Annuals > 3 > balance Sheet > property Plant Equipment

2759000

Annuals > 3 > balance Sheet > total Assets

14702000

Annuals > 3 > balance Sheet > payables

353000

Annuals > 3 > balance Sheet > short Term Debt

432000

Annuals > 3 > balance Sheet > long Term Debt

860000

Annuals > 3 > balance Sheet > total Liabilities

3007000

Annuals > 3 > balance Sheet > equity

11695000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3235000

Annuals > 3 > cash Flow > depreciation

320000

Annuals > 3 > cash Flow > change In Working Capital

455000

Annuals > 3 > cash Flow > cash From Operations

-2740000

Annuals > 3 > cash Flow > capital Expenditures

1512000

Annuals > 3 > cash Flow > cash From Investing

-1512000

Annuals > 3 > cash Flow > cash From Financing

-467000

Annuals > 3 > cash Flow > net Change In Cash

-5415000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.2626350388590257

Annuals > 3 > ratios > PB

655.1063023514322

Annuals > 3 > ratios > ROE

-27.661393758016246

Annuals > 3 > ratios > ROA

-22.003809005577473

Annuals > 3 > ratios > FCF

-4252000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.579881656804734

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.5038706811119065

Valuation > metrics > PB

494.40524683944375

Valuation > final Score

20

Valuation > verdict

16380.2% Overvalued

Profitability > metrics > ROE

-41.10830172777075

Profitability > metrics > ROA

-27.189742875060972

Profitability > metrics > Net Margin

-6.647359454855196

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9422144964180362

Risk > metrics > Interest Coverage

-19.786057692307693

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.97465886939571

Liquidity > metrics > Quick Ratio

27.45906432748538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-58

Prev Risks > 1

-38

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:36.871Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

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

2025-03-31

Earnings History > 1 > report Date

2025-05-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-11

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-09

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-