_id

6919e3e43c536f8df2318058

Ticker

ABDX.LSE

Name

Abingdon Health Plc

Exchange

LSE

Address

York Biotech Campus, York, United Kingdom, YO41 1LZ

Country

UK

Sector

Healthcare

Industry

Diagnostics & Research

Currency

GBX

Website

https://www.abingdonhealth.com

Description

Abingdon Health Plc operates as contract research, and contract development and manufacturing organization that develops, manufactures, and distributes diagnostic devices in the United Kingdom, the United States, Canada, Europe, and internationally. The company provides a range of professional-use tests and self-tests to various industries, including healthcare, COVID-19, plant health, and for nucleic acid detection. Abingdon Health Plc was incorporated in 2008 and is headquartered in York, the United Kingdom.

Last Close

64000

Volume

2516

Current Price

6.6

Change

4.49999999999999

Last Updated

2025-12-29T14:56:19.765Z

Image

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

Ipo Date

-

Market Cap

16068649

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5335000

Cost Of Revenue

3124000

Gross Profit

2211000

Operating Expenses

3729000

Operating Income

-1518000

Interest Expense

47000

Pretax Income

-863000

Net Income

-894000

Eps

-0.0023779907666023263

Dividends Per Share

-

Shares Outstanding

251072642

Income Tax Expense

31000

EBITDA

-475000

Operating Margin

-28.45360824742268

Total Other Income Expense Net

655000

Cash

1918000

Short Term Investments

-

Receivables

2686000

Inventories

526000

Total Current Assets

5130000

Property Plant Equipment

1044000

Total Assets

9313000

Payables

765000

Short Term Debt

261000

Long Term Debt

652000

Total Liabilities

4013000

Equity

5300000

Bs_currency_symbol

GBP

Depreciation

341000

Change In Working Capital

-796000

Cash From Operations

-959000

Capital Expenditures

321000

Cash From Investing

-338000

Cash From Financing

-460000

Net Change In Cash

-1753000

Cf_currency_symbol

-

PE

-

PB

468.1612033584906

ROE

-16.867924528301888

ROA

-9.599484591431333

FCF

-1280000

Fcf Percent

-0.23992502343017807

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5335000

Quarters > 0 > income Statement > cost Of Revenue

3124000

Quarters > 0 > income Statement > gross Profit

2211000

Quarters > 0 > income Statement > operating Expenses

3729000

Quarters > 0 > income Statement > operating Income

-1518000

Quarters > 0 > income Statement > interest Expense

47000

Quarters > 0 > income Statement > pretax Income

-863000

Quarters > 0 > income Statement > net Income

-894000

Quarters > 0 > income Statement > eps

-0.0023779907666023263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

375947633

Quarters > 0 > income Statement > income Tax Expense

31000

Quarters > 0 > income Statement > EBITDA

-475000

Quarters > 0 > income Statement > operating Margin

-28.45360824742268

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

655000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1918000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2686000

Quarters > 0 > balance Sheet > inventories

526000

Quarters > 0 > balance Sheet > total Current Assets

5130000

Quarters > 0 > balance Sheet > property Plant Equipment

1044000

Quarters > 0 > balance Sheet > total Assets

9313000

Quarters > 0 > balance Sheet > payables

765000

Quarters > 0 > balance Sheet > short Term Debt

261000

Quarters > 0 > balance Sheet > long Term Debt

652000

Quarters > 0 > balance Sheet > total Liabilities

4013000

Quarters > 0 > balance Sheet > equity

5300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-894000

Quarters > 0 > cash Flow > depreciation

341000

Quarters > 0 > cash Flow > change In Working Capital

-796000

Quarters > 0 > cash Flow > cash From Operations

-959000

Quarters > 0 > cash Flow > capital Expenditures

321000

Quarters > 0 > cash Flow > cash From Investing

-338000

Quarters > 0 > cash Flow > cash From Financing

-460000

Quarters > 0 > cash Flow > net Change In Cash

-1753000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0023779907666023263

Quarters > 0 > ratios > PB

468.1612033584906

Quarters > 0 > ratios > ROE

-16.867924528301888

Quarters > 0 > ratios > ROA

-9.599484591431333

Quarters > 0 > ratios > FCF

-1280000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.23992502343017807

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3094000

Quarters > 1 > income Statement > cost Of Revenue

2177000

Quarters > 1 > income Statement > gross Profit

917000

Quarters > 1 > income Statement > operating Expenses

3276000

Quarters > 1 > income Statement > operating Income

-2359000

Quarters > 1 > income Statement > interest Expense

40000

Quarters > 1 > income Statement > pretax Income

-2633000

Quarters > 1 > income Statement > net Income

-2521000

Quarters > 1 > income Statement > eps

-0.007108609131342007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

354640402

Quarters > 1 > income Statement > income Tax Expense

-112000

Quarters > 1 > income Statement > EBITDA

-2326000

Quarters > 1 > income Statement > operating Margin

-76.2443438914027

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

-274000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3671000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2065000

Quarters > 1 > balance Sheet > inventories

444000

Quarters > 1 > balance Sheet > total Current Assets

6180000

Quarters > 1 > balance Sheet > property Plant Equipment

798000

Quarters > 1 > balance Sheet > total Assets

9822000

Quarters > 1 > balance Sheet > payables

2304000

Quarters > 1 > balance Sheet > short Term Debt

246000

Quarters > 1 > balance Sheet > long Term Debt

741000

Quarters > 1 > balance Sheet > total Liabilities

3401000

Quarters > 1 > balance Sheet > equity

6421000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2521000

Quarters > 1 > cash Flow > depreciation

267000

Quarters > 1 > cash Flow > change In Working Capital

254000

Quarters > 1 > cash Flow > cash From Operations

-2146000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

-1189000

Quarters > 1 > cash Flow > cash From Financing

5566000

Quarters > 1 > cash Flow > net Change In Cash

2231000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007108609131342007

Quarters > 1 > ratios > PB

364.52681096402426

Quarters > 1 > ratios > ROE

-39.26179722784613

Quarters > 1 > ratios > ROA

-25.66687029118306

Quarters > 1 > ratios > FCF

-2152000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6955397543632837

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3725000

Quarters > 2 > income Statement > cost Of Revenue

1465000

Quarters > 2 > income Statement > gross Profit

2260000

Quarters > 2 > income Statement > operating Expenses

2380000

Quarters > 2 > income Statement > operating Income

-120000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-179000

Quarters > 2 > income Statement > net Income

-66000

Quarters > 2 > income Statement > eps

-0.0002135689864747861

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

309033634

Quarters > 2 > income Statement > income Tax Expense

-113000

Quarters > 2 > income Statement > EBITDA

266000

Quarters > 2 > income Statement > operating Margin

-3.2214765100671143

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

-59000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1440000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1083000

Quarters > 2 > balance Sheet > inventories

441000

Quarters > 2 > balance Sheet > total Current Assets

3548000

Quarters > 2 > balance Sheet > property Plant Equipment

997000

Quarters > 2 > balance Sheet > total Assets

5090000

Quarters > 2 > balance Sheet > payables

605000

Quarters > 2 > balance Sheet > short Term Debt

240000

Quarters > 2 > balance Sheet > long Term Debt

722000

Quarters > 2 > balance Sheet > total Liabilities

2841000

Quarters > 2 > balance Sheet > equity

2249000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-66000

Quarters > 2 > cash Flow > depreciation

141000

Quarters > 2 > cash Flow > change In Working Capital

-475000

Quarters > 2 > cash Flow > cash From Operations

-455000

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-32000

Quarters > 2 > cash Flow > cash From Financing

-71000

Quarters > 2 > cash Flow > net Change In Cash

-558000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002135689864747861

Quarters > 2 > ratios > PB

906.90172716763

Quarters > 2 > ratios > ROE

-2.9346376167185415

Quarters > 2 > ratios > ROA

-1.2966601178781925

Quarters > 2 > ratios > FCF

-472000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12671140939597317

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2410000

Quarters > 3 > income Statement > cost Of Revenue

1132000

Quarters > 3 > income Statement > gross Profit

1278000

Quarters > 3 > income Statement > operating Expenses

2672000

Quarters > 3 > income Statement > operating Income

-1253000

Quarters > 3 > income Statement > interest Expense

34000

Quarters > 3 > income Statement > pretax Income

-1220000

Quarters > 3 > income Statement > net Income

-1205000

Quarters > 3 > income Statement > eps

-0.003929334265612725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

306667725

Quarters > 3 > income Statement > income Tax Expense

-15000

Quarters > 3 > income Statement > EBITDA

-901000

Quarters > 3 > income Statement > operating Margin

-51.991701244813285

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

33000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1998000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

999000

Quarters > 3 > balance Sheet > inventories

411000

Quarters > 3 > balance Sheet > total Current Assets

3754000

Quarters > 3 > balance Sheet > property Plant Equipment

977000

Quarters > 3 > balance Sheet > total Assets

4822000

Quarters > 3 > balance Sheet > payables

2000000

Quarters > 3 > balance Sheet > short Term Debt

194000

Quarters > 3 > balance Sheet > long Term Debt

721000

Quarters > 3 > balance Sheet > total Liabilities

3008000

Quarters > 3 > balance Sheet > equity

1814000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1205000

Quarters > 3 > cash Flow > depreciation

142500

Quarters > 3 > cash Flow > change In Working Capital

393000

Quarters > 3 > cash Flow > cash From Operations

-1173000

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

-22000

Quarters > 3 > cash Flow > cash From Financing

-43000

Quarters > 3 > cash Flow > net Change In Cash

-1238000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.003929334265612725

Quarters > 3 > ratios > PB

1115.7701130099229

Quarters > 3 > ratios > ROE

-66.42778390297684

Quarters > 3 > ratios > ROA

-24.989630858564908

Quarters > 3 > ratios > FCF

-1191000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4941908713692946

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

8429000

Annuals > 0 > income Statement > cost Of Revenue

5301000

Annuals > 0 > income Statement > gross Profit

3128000

Annuals > 0 > income Statement > operating Expenses

7153000

Annuals > 0 > income Statement > operating Income

-4025000

Annuals > 0 > income Statement > interest Expense

75000

Annuals > 0 > income Statement > pretax Income

-3805000

Annuals > 0 > income Statement > net Income

-3415000

Annuals > 0 > income Statement > eps

-0.009313868219684964

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

366657539

Annuals > 0 > income Statement > income Tax Expense

-390000

Annuals > 0 > income Statement > EBITDA

-3122000

Annuals > 0 > income Statement > operating Margin

-47.75180923003915

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

220000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1918000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2686000

Annuals > 0 > balance Sheet > inventories

526000

Annuals > 0 > balance Sheet > total Current Assets

5130000

Annuals > 0 > balance Sheet > property Plant Equipment

1044000

Annuals > 0 > balance Sheet > total Assets

9313000

Annuals > 0 > balance Sheet > payables

765000

Annuals > 0 > balance Sheet > short Term Debt

261000

Annuals > 0 > balance Sheet > long Term Debt

652000

Annuals > 0 > balance Sheet > total Liabilities

4013000

Annuals > 0 > balance Sheet > equity

5300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3415000

Annuals > 0 > cash Flow > depreciation

608000

Annuals > 0 > cash Flow > change In Working Capital

-542000

Annuals > 0 > cash Flow > cash From Operations

-3182000

Annuals > 0 > cash Flow > capital Expenditures

327000

Annuals > 0 > cash Flow > cash From Investing

-1427000

Annuals > 0 > cash Flow > cash From Financing

5083000

Annuals > 0 > cash Flow > net Change In Cash

478000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.009313868219684964

Annuals > 0 > ratios > PB

433.52757243347173

Annuals > 0 > ratios > ROE

-64.43396226415095

Annuals > 0 > ratios > ROA

-36.669172124986574

Annuals > 0 > ratios > FCF

-3509000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4163008660576581

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6135000

Annuals > 1 > income Statement > cost Of Revenue

2456000

Annuals > 1 > income Statement > gross Profit

3679000

Annuals > 1 > income Statement > operating Expenses

5052000

Annuals > 1 > income Statement > operating Income

-1373000

Annuals > 1 > income Statement > interest Expense

57000

Annuals > 1 > income Statement > pretax Income

-1399000

Annuals > 1 > income Statement > net Income

-1271000

Annuals > 1 > income Statement > eps

-0.004170874404030943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

304732264

Annuals > 1 > income Statement > income Tax Expense

-128000

Annuals > 1 > income Statement > EBITDA

-916000

Annuals > 1 > income Statement > operating Margin

-22.379788101059496

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

-26000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1440000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1083000

Annuals > 1 > balance Sheet > inventories

441000

Annuals > 1 > balance Sheet > total Current Assets

3548000

Annuals > 1 > balance Sheet > property Plant Equipment

997000

Annuals > 1 > balance Sheet > total Assets

5090000

Annuals > 1 > balance Sheet > payables

605000

Annuals > 1 > balance Sheet > short Term Debt

120000

Annuals > 1 > balance Sheet > long Term Debt

722000

Annuals > 1 > balance Sheet > total Liabilities

2841000

Annuals > 1 > balance Sheet > equity

2249000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1271000

Annuals > 1 > cash Flow > depreciation

426000

Annuals > 1 > cash Flow > change In Working Capital

-744000

Annuals > 1 > cash Flow > cash From Operations

-1659000

Annuals > 1 > cash Flow > capital Expenditures

41000

Annuals > 1 > cash Flow > cash From Investing

-23000

Annuals > 1 > cash Flow > cash From Financing

-114000

Annuals > 1 > cash Flow > net Change In Cash

-1796000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004170874404030943

Annuals > 1 > ratios > PB

849.104137653357

Annuals > 1 > ratios > ROE

-56.51400622498889

Annuals > 1 > ratios > ROA

-24.970530451866406

Annuals > 1 > ratios > FCF

-1700000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.27709861450692747

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4045000

Annuals > 2 > income Statement > cost Of Revenue

2643000

Annuals > 2 > income Statement > gross Profit

1402000

Annuals > 2 > income Statement > operating Expenses

5248000

Annuals > 2 > income Statement > operating Income

-3846000

Annuals > 2 > income Statement > interest Expense

75000

Annuals > 2 > income Statement > pretax Income

-3574000

Annuals > 2 > income Statement > net Income

-3469000

Annuals > 2 > income Statement > eps

-0.011343258242860303

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

305820420

Annuals > 2 > income Statement > income Tax Expense

-105000

Annuals > 2 > income Statement > EBITDA

-2811000

Annuals > 2 > income Statement > operating Margin

-95.08034610630408

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

14000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3236000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1098000

Annuals > 2 > balance Sheet > inventories

329000

Annuals > 2 > balance Sheet > total Current Assets

4762000

Annuals > 2 > balance Sheet > property Plant Equipment

1257000

Annuals > 2 > balance Sheet > total Assets

6061000

Annuals > 2 > balance Sheet > payables

1111000

Annuals > 2 > balance Sheet > short Term Debt

174000

Annuals > 2 > balance Sheet > long Term Debt

708000

Annuals > 2 > balance Sheet > total Liabilities

3052000

Annuals > 2 > balance Sheet > equity

3009000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3451000

Annuals > 2 > cash Flow > depreciation

673000

Annuals > 2 > cash Flow > change In Working Capital

3672000

Annuals > 2 > cash Flow > cash From Operations

1002000

Annuals > 2 > cash Flow > capital Expenditures

157000

Annuals > 2 > cash Flow > cash From Investing

-156000

Annuals > 2 > cash Flow > cash From Financing

-7000

Annuals > 2 > cash Flow > net Change In Cash

839000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.011343258242860303

Annuals > 2 > ratios > PB

636.9073592462612

Annuals > 2 > ratios > ROE

-115.28747092057161

Annuals > 2 > ratios > ROA

-57.23477973931694

Annuals > 2 > ratios > FCF

845000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2088998763906057

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2835000

Annuals > 3 > income Statement > cost Of Revenue

8064000

Annuals > 3 > income Statement > gross Profit

-5229000

Annuals > 3 > income Statement > operating Expenses

6876000

Annuals > 3 > income Statement > operating Income

-12105000

Annuals > 3 > income Statement > interest Expense

69000

Annuals > 3 > income Statement > pretax Income

-21685000

Annuals > 3 > income Statement > net Income

-21262000

Annuals > 3 > income Statement > eps

-0.07290929176767134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

291622638

Annuals > 3 > income Statement > income Tax Expense

-331000

Annuals > 3 > income Statement > EBITDA

-19979000

Annuals > 3 > income Statement > operating Margin

-426.984126984127

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

-65000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2397000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8338000

Annuals > 3 > balance Sheet > inventories

534000

Annuals > 3 > balance Sheet > total Current Assets

10958000

Annuals > 3 > balance Sheet > property Plant Equipment

1777000

Annuals > 3 > balance Sheet > total Assets

12771000

Annuals > 3 > balance Sheet > payables

2471000

Annuals > 3 > balance Sheet > short Term Debt

265000

Annuals > 3 > balance Sheet > long Term Debt

435000

Annuals > 3 > balance Sheet > total Liabilities

6339000

Annuals > 3 > balance Sheet > equity

6432000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-21262000

Annuals > 3 > cash Flow > depreciation

1637000

Annuals > 3 > cash Flow > change In Working Capital

-5358000

Annuals > 3 > cash Flow > cash From Operations

-7735000

Annuals > 3 > cash Flow > capital Expenditures

760000

Annuals > 3 > cash Flow > cash From Investing

-760000

Annuals > 3 > cash Flow > cash From Financing

5915000

Annuals > 3 > cash Flow > net Change In Cash

-2580000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.07290929176767134

Annuals > 3 > ratios > PB

284.1235110837687

Annuals > 3 > ratios > ROE

-330.56592039800995

Annuals > 3 > ratios > ROA

-166.48657113773393

Annuals > 3 > ratios > FCF

-8495000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.99647266313933

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0023779907666023263

Valuation > metrics > PB

468.1612033584906

Valuation > final Score

20

Valuation > verdict

15505.4% Overvalued

Profitability > metrics > ROE

-16.867924528301888

Profitability > metrics > ROA

-17.42690058479532

Profitability > metrics > Net Margin

-0.167572633552015

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7571698113207547

Risk > metrics > Interest Coverage

-32.297872340425535

Risk > final Score

-81

Risk > verdict

High

Liquidity > metrics > Current Ratio

5

Liquidity > metrics > Quick Ratio

4.487329434697855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-188

Prev Risks > 1

9

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T22:59:38.916Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-24

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-29

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-18

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-09

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-15

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-