_id

6919e3f03c536f8df231805d

Ticker

ADF.LSE

Name

Facilities By ADF PLC

Exchange

LSE

Address

31 Oldfield Road, Bridgend, United Kingdom, CF35 5LJ

Country

UK

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

GBX

Website

https://www.facilitiesbyadf.com

Description

Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Facilities by ADF plc was founded in 1992 and is headquartered in Bridgend, the United Kingdom.

Last Close

165000

Volume

49779

Current Price

17.04

Change

2.8969696969697063

Last Updated

2025-12-29T14:56:34.524Z

Image

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

Ipo Date

-

Market Cap

17790762

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17368000

Cost Of Revenue

11634000

Gross Profit

5734000

Operating Expenses

6752999

Operating Income

-979000

Interest Expense

968000

Pretax Income

-1987000

Net Income

-1123000

Eps

-0.010415239169876316

Dividends Per Share

-

Shares Outstanding

107822800

Income Tax Expense

864000

EBITDA

495000

Operating Margin

-5.636803316444035

Total Other Income Expense Net

-1008000

Cash

1377000

Short Term Investments

-

Receivables

4725000

Inventories

681000

Total Current Assets

6783000

Property Plant Equipment

48685000

Total Assets

75856000

Payables

8514000

Short Term Debt

11158000

Long Term Debt

-

Total Liabilities

43335000

Equity

32521000

Bs_currency_symbol

GBP

Depreciation

3225000

Change In Working Capital

-1596000

Cash From Operations

4807000

Capital Expenditures

2231000

Cash From Investing

-2138000

Cash From Financing

-3636000

Net Change In Cash

-967000

Cf_currency_symbol

-

PE

-

PB

56.49580588050797

ROE

-3.4531533470680484

ROA

-1.4804366167475216

FCF

2576000

Fcf Percent

0.14831874712114232

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17368000

Quarters > 0 > income Statement > cost Of Revenue

11634000

Quarters > 0 > income Statement > gross Profit

5734000

Quarters > 0 > income Statement > operating Expenses

6752999

Quarters > 0 > income Statement > operating Income

-979000

Quarters > 0 > income Statement > interest Expense

968000

Quarters > 0 > income Statement > pretax Income

-1987000

Quarters > 0 > income Statement > net Income

-1123000

Quarters > 0 > income Statement > eps

-0.010415239169876316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107822776

Quarters > 0 > income Statement > income Tax Expense

864000

Quarters > 0 > income Statement > EBITDA

495000

Quarters > 0 > income Statement > operating Margin

-5.636803316444035

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

-1008000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1377000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4725000

Quarters > 0 > balance Sheet > inventories

681000

Quarters > 0 > balance Sheet > total Current Assets

6783000

Quarters > 0 > balance Sheet > property Plant Equipment

48685000

Quarters > 0 > balance Sheet > total Assets

75856000

Quarters > 0 > balance Sheet > payables

8514000

Quarters > 0 > balance Sheet > short Term Debt

11158000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43335000

Quarters > 0 > balance Sheet > equity

32521000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1123000

Quarters > 0 > cash Flow > depreciation

3225000

Quarters > 0 > cash Flow > change In Working Capital

-1596000

Quarters > 0 > cash Flow > cash From Operations

4807000

Quarters > 0 > cash Flow > capital Expenditures

2231000

Quarters > 0 > cash Flow > cash From Investing

-2138000

Quarters > 0 > cash Flow > cash From Financing

-3636000

Quarters > 0 > cash Flow > net Change In Cash

-967000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010415239169876316

Quarters > 0 > ratios > PB

56.49580588050797

Quarters > 0 > ratios > ROE

-3.4531533470680484

Quarters > 0 > ratios > ROA

-1.4804366167475216

Quarters > 0 > ratios > FCF

2576000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14831874712114232

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20016000

Quarters > 1 > income Statement > cost Of Revenue

12510000

Quarters > 1 > income Statement > gross Profit

7506000

Quarters > 1 > income Statement > operating Expenses

8729000

Quarters > 1 > income Statement > operating Income

-1223000

Quarters > 1 > income Statement > interest Expense

819000

Quarters > 1 > income Statement > pretax Income

-2041999

Quarters > 1 > income Statement > net Income

-2443000

Quarters > 1 > income Statement > eps

-0.025087233847092088

Quarters > 1 > income Statement > dividends Per Share

539000

Quarters > 1 > income Statement > shares Outstanding

97380206

Quarters > 1 > income Statement > income Tax Expense

401000

Quarters > 1 > income Statement > EBITDA

2895000

Quarters > 1 > income Statement > operating Margin

-6.110111910471622

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

-818999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2344000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3131000

Quarters > 1 > balance Sheet > inventories

680000

Quarters > 1 > balance Sheet > total Current Assets

6155000

Quarters > 1 > balance Sheet > property Plant Equipment

47606000

Quarters > 1 > balance Sheet > total Assets

74211000

Quarters > 1 > balance Sheet > payables

1332000

Quarters > 1 > balance Sheet > short Term Debt

10494000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40505000

Quarters > 1 > balance Sheet > equity

33706000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2443000

Quarters > 1 > cash Flow > depreciation

2933000

Quarters > 1 > cash Flow > change In Working Capital

5498000

Quarters > 1 > cash Flow > cash From Operations

8770000

Quarters > 1 > cash Flow > capital Expenditures

589000

Quarters > 1 > cash Flow > cash From Investing

-14326000

Quarters > 1 > cash Flow > cash From Financing

6219000

Quarters > 1 > cash Flow > net Change In Cash

663000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.025087233847092088

Quarters > 1 > ratios > PB

49.230365817361886

Quarters > 1 > ratios > ROE

-7.247967720880554

Quarters > 1 > ratios > ROA

-3.291964803061541

Quarters > 1 > ratios > FCF

8181000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4087230215827338

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15186000

Quarters > 2 > income Statement > cost Of Revenue

9825000

Quarters > 2 > income Statement > gross Profit

5361000

Quarters > 2 > income Statement > operating Expenses

5475000

Quarters > 2 > income Statement > operating Income

-114000

Quarters > 2 > income Statement > interest Expense

682000

Quarters > 2 > income Statement > pretax Income

-796000

Quarters > 2 > income Statement > net Income

-610000

Quarters > 2 > income Statement > eps

-0.007539481732070599

Quarters > 2 > income Statement > dividends Per Share

728000

Quarters > 2 > income Statement > shares Outstanding

80907418

Quarters > 2 > income Statement > income Tax Expense

-186000

Quarters > 2 > income Statement > EBITDA

827000

Quarters > 2 > income Statement > operating Margin

-0.75069142631371

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

-682000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1681000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3127000

Quarters > 2 > balance Sheet > inventories

585000

Quarters > 2 > balance Sheet > total Current Assets

5393000

Quarters > 2 > balance Sheet > property Plant Equipment

42780000

Quarters > 2 > balance Sheet > total Assets

54460000

Quarters > 2 > balance Sheet > payables

4528000

Quarters > 2 > balance Sheet > short Term Debt

9694000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30747000

Quarters > 2 > balance Sheet > equity

23713000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-610000

Quarters > 2 > cash Flow > depreciation

2570000

Quarters > 2 > cash Flow > change In Working Capital

-1426000

Quarters > 2 > cash Flow > cash From Operations

2729000

Quarters > 2 > cash Flow > capital Expenditures

516000

Quarters > 2 > cash Flow > cash From Investing

-505000

Quarters > 2 > cash Flow > cash From Financing

-4075998

Quarters > 2 > cash Flow > net Change In Cash

-1852000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007539481732070599

Quarters > 2 > ratios > PB

58.13951852232952

Quarters > 2 > ratios > ROE

-2.5724286256483784

Quarters > 2 > ratios > ROA

-1.1200881380829968

Quarters > 2 > ratios > FCF

2213000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14572632688002107

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7593000

Quarters > 3 > income Statement > cost Of Revenue

4912500

Quarters > 3 > income Statement > gross Profit

2680500

Quarters > 3 > income Statement > operating Expenses

2737500

Quarters > 3 > income Statement > operating Income

-57000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-398000

Quarters > 3 > income Statement > net Income

-305000

Quarters > 3 > income Statement > eps

-0.0037697408660352996

Quarters > 3 > income Statement > dividends Per Share

364000

Quarters > 3 > income Statement > shares Outstanding

80907418

Quarters > 3 > income Statement > income Tax Expense

93000

Quarters > 3 > income Statement > EBITDA

413500

Quarters > 3 > income Statement > operating Margin

-0.75069142631371

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

-341000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1681000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3127000

Quarters > 3 > balance Sheet > inventories

585000

Quarters > 3 > balance Sheet > total Current Assets

5393000

Quarters > 3 > balance Sheet > property Plant Equipment

42780000

Quarters > 3 > balance Sheet > total Assets

54460000

Quarters > 3 > balance Sheet > payables

4528000

Quarters > 3 > balance Sheet > short Term Debt

4847000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30747000

Quarters > 3 > balance Sheet > equity

23713000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-305000

Quarters > 3 > cash Flow > depreciation

1285000

Quarters > 3 > cash Flow > change In Working Capital

-713000

Quarters > 3 > cash Flow > cash From Operations

1364500

Quarters > 3 > cash Flow > capital Expenditures

258000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2037999

Quarters > 3 > cash Flow > net Change In Cash

-925999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0037697408660352996

Quarters > 3 > ratios > PB

58.13951852232952

Quarters > 3 > ratios > ROE

-1.2862143128241892

Quarters > 3 > ratios > ROA

-0.5600440690414984

Quarters > 3 > ratios > FCF

1106500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14572632688002107

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35202000

Annuals > 0 > income Statement > cost Of Revenue

22335000

Annuals > 0 > income Statement > gross Profit

12867000

Annuals > 0 > income Statement > operating Expenses

14204000

Annuals > 0 > income Statement > operating Income

-1337000

Annuals > 0 > income Statement > interest Expense

1501000

Annuals > 0 > income Statement > pretax Income

-2838000

Annuals > 0 > income Statement > net Income

-3053000

Annuals > 0 > income Statement > eps

-0.03424803058680057

Annuals > 0 > income Statement > dividends Per Share

1267000

Annuals > 0 > income Statement > shares Outstanding

89143812

Annuals > 0 > income Statement > income Tax Expense

215000

Annuals > 0 > income Statement > EBITDA

4166000

Annuals > 0 > income Statement > operating Margin

-3.7980796545650812

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

-1501000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2344000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3131000

Annuals > 0 > balance Sheet > inventories

680000

Annuals > 0 > balance Sheet > total Current Assets

6155000

Annuals > 0 > balance Sheet > property Plant Equipment

47606000

Annuals > 0 > balance Sheet > total Assets

74211000

Annuals > 0 > balance Sheet > payables

1332000

Annuals > 0 > balance Sheet > short Term Debt

5247000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40505000

Annuals > 0 > balance Sheet > equity

33706000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2838000

Annuals > 0 > cash Flow > depreciation

5503000

Annuals > 0 > cash Flow > change In Working Capital

4807000

Annuals > 0 > cash Flow > cash From Operations

11449000

Annuals > 0 > cash Flow > capital Expenditures

1454000

Annuals > 0 > cash Flow > cash From Investing

-14831000

Annuals > 0 > cash Flow > cash From Financing

2143000

Annuals > 0 > cash Flow > net Change In Cash

-1189000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03424803058680057

Annuals > 0 > ratios > PB

44.960683676496764

Annuals > 0 > ratios > ROE

-9.057734527977216

Annuals > 0 > ratios > ROA

-4.113945371979895

Annuals > 0 > ratios > FCF

9995000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.28393273109482414

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34796000

Annuals > 1 > income Statement > cost Of Revenue

22399000

Annuals > 1 > income Statement > gross Profit

12397000

Annuals > 1 > income Statement > operating Expenses

10386000

Annuals > 1 > income Statement > operating Income

2011000

Annuals > 1 > income Statement > interest Expense

1396000

Annuals > 1 > income Statement > pretax Income

615000

Annuals > 1 > income Statement > net Income

794000

Annuals > 1 > income Statement > eps

0.009312838707591925

Annuals > 1 > income Statement > dividends Per Share

1130000

Annuals > 1 > income Statement > shares Outstanding

85258644

Annuals > 1 > income Statement > income Tax Expense

-179000

Annuals > 1 > income Statement > EBITDA

6950000

Annuals > 1 > income Statement > operating Margin

5.779399931026555

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

-1396000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3533000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1710000

Annuals > 1 > balance Sheet > inventories

576000

Annuals > 1 > balance Sheet > total Current Assets

5819000

Annuals > 1 > balance Sheet > property Plant Equipment

44165000

Annuals > 1 > balance Sheet > total Assets

56246000

Annuals > 1 > balance Sheet > payables

877000

Annuals > 1 > balance Sheet > short Term Debt

5624000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31279000

Annuals > 1 > balance Sheet > equity

24967000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

794000

Annuals > 1 > cash Flow > depreciation

4996000

Annuals > 1 > cash Flow > change In Working Capital

-2205000

Annuals > 1 > cash Flow > cash From Operations

5053000

Annuals > 1 > cash Flow > capital Expenditures

4537000

Annuals > 1 > cash Flow > cash From Investing

-4103000

Annuals > 1 > cash Flow > cash From Financing

-6935000

Annuals > 1 > cash Flow > net Change In Cash

-5985000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.009312838707591925

Annuals > 1 > ratios > PB

58.052507229543

Annuals > 1 > ratios > ROE

3.1801978611767536

Annuals > 1 > ratios > ROA

1.411655939977954

Annuals > 1 > ratios > FCF

516000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014829290723071617

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31400000

Annuals > 2 > income Statement > cost Of Revenue

19700000

Annuals > 2 > income Statement > gross Profit

11700000

Annuals > 2 > income Statement > operating Expenses

6300000

Annuals > 2 > income Statement > operating Income

5317000

Annuals > 2 > income Statement > interest Expense

702000

Annuals > 2 > income Statement > pretax Income

4600000

Annuals > 2 > income Statement > net Income

4612000

Annuals > 2 > income Statement > eps

0.05628521922195887

Annuals > 2 > income Statement > dividends Per Share

400000

Annuals > 2 > income Statement > shares Outstanding

81939807

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

7830000

Annuals > 2 > income Statement > operating Margin

16.93312101910828

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

-702000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3045000

Annuals > 2 > balance Sheet > inventories

417000

Annuals > 2 > balance Sheet > total Current Assets

12980000

Annuals > 2 > balance Sheet > property Plant Equipment

36581000

Annuals > 2 > balance Sheet > total Assets

56800000

Annuals > 2 > balance Sheet > payables

1932000

Annuals > 2 > balance Sheet > short Term Debt

7410000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

31400000

Annuals > 2 > balance Sheet > equity

25417000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4600000

Annuals > 2 > cash Flow > depreciation

2500000

Annuals > 2 > cash Flow > change In Working Capital

-3700000

Annuals > 2 > cash Flow > cash From Operations

4300000

Annuals > 2 > cash Flow > capital Expenditures

5100000

Annuals > 2 > cash Flow > cash From Investing

-8900000

Annuals > 2 > cash Flow > cash From Financing

9100000

Annuals > 2 > cash Flow > net Change In Cash

4500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05628521922195887

Annuals > 2 > ratios > PB

54.80492265019475

Annuals > 2 > ratios > ROE

18.14533579887477

Annuals > 2 > ratios > ROA

8.119718309859154

Annuals > 2 > ratios > FCF

-800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.025477707006369428

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27800000

Annuals > 3 > income Statement > cost Of Revenue

16900000

Annuals > 3 > income Statement > gross Profit

10900000

Annuals > 3 > income Statement > operating Expenses

6400000

Annuals > 3 > income Statement > operating Income

3152000

Annuals > 3 > income Statement > interest Expense

358000

Annuals > 3 > income Statement > pretax Income

2800000

Annuals > 3 > income Statement > net Income

1305000

Annuals > 3 > income Statement > eps

0.01728476821192053

Annuals > 3 > income Statement > dividends Per Share

900000

Annuals > 3 > income Statement > shares Outstanding

75500000

Annuals > 3 > income Statement > income Tax Expense

1489000

Annuals > 3 > income Statement > EBITDA

5074000

Annuals > 3 > income Statement > operating Margin

11.338129496402878

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

-358000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1767000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6754000

Annuals > 3 > balance Sheet > property Plant Equipment

18980000

Annuals > 3 > balance Sheet > total Assets

25900000

Annuals > 3 > balance Sheet > payables

1831000

Annuals > 3 > balance Sheet > short Term Debt

2758000

Annuals > 3 > balance Sheet > long Term Debt

242000

Annuals > 3 > balance Sheet > total Liabilities

20500000

Annuals > 3 > balance Sheet > equity

5496000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2800000

Annuals > 3 > cash Flow > depreciation

1900000

Annuals > 3 > cash Flow > change In Working Capital

1800000

Annuals > 3 > cash Flow > cash From Operations

8600000

Annuals > 3 > cash Flow > capital Expenditures

6700000

Annuals > 3 > cash Flow > cash From Investing

-6700000

Annuals > 3 > cash Flow > cash From Financing

1800000

Annuals > 3 > cash Flow > net Change In Cash

3700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.01728476821192053

Annuals > 3 > ratios > PB

233.5334788937409

Annuals > 3 > ratios > ROE

23.74454148471616

Annuals > 3 > ratios > ROA

5.038610038610038

Annuals > 3 > ratios > FCF

1900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0683453237410072

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.010415239169876316

Valuation > metrics > PB

56.49580588050797

Valuation > final Score

20

Valuation > verdict

1783.2% Overvalued

Profitability > metrics > ROE

-3.4531533470680484

Profitability > metrics > ROA

-16.556096122659593

Profitability > metrics > Net Margin

-0.06465914325195762

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3325236001352971

Risk > metrics > Interest Coverage

-1.0113636363636365

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.344804798698658

Liquidity > metrics > Quick Ratio

0.3101870679137861

Liquidity > final Score

26

Liquidity > verdict

Weak

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

24

Prev Risks > 1

29

Prev Risks > 2

30

Prev Liquidities > 0

33

Prev Liquidities > 1

27

Prev Liquidities > 2

36

Updated At

2026-01-20T22:59:39.684Z