_id

6919e3f73c536f8df2318061

Ticker

AEET.LSE

Name

Aquila Energy Efficiency Trust PLC

Exchange

LSE

Address

140 Aldersgate Street, London, United Kingdom, EC1A 4HY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.aquila-energy-efficiency-trust.com

Description

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.

Last Close

250000

Volume

2

Current Price

24.15

Change

-4

Last Updated

2025-12-29T14:56:45.279Z

Image

https://logo.clearbit.com/www.aquila-energy-efficiency-trust.com

Ipo Date

-

Market Cap

20359568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

509000

Cost Of Revenue

226000

Gross Profit

509000

Operating Expenses

1389000

Operating Income

-880000

Interest Expense

-

Pretax Income

1170000

Net Income

1170000

Eps

0.014366710254692548

Dividends Per Share

29999000

Shares Outstanding

81438268

Income Tax Expense

-

EBITDA

-

Operating Margin

-172.88801571709234

Total Other Income Expense Net

2050000

Cash

10990000

Short Term Investments

-

Receivables

112000

Inventories

-

Total Current Assets

11102000

Property Plant Equipment

-

Total Assets

41730000

Payables

868000

Short Term Debt

24000

Long Term Debt

-

Total Liabilities

892000

Equity

40838000

Bs_currency_symbol

GBP

Depreciation

880000

Change In Working Capital

-32000

Cash From Operations

-1091000

Capital Expenditures

0

Cash From Investing

27801000

Cash From Financing

-29999000

Net Change In Cash

-3427000

Cf_currency_symbol

-

PE

-

PB

48.159414569763456

ROE

2.8649786963122583

ROA

2.803738317757009

FCF

-1091000

Fcf Percent

-2.143418467583497

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

509000

Quarters > 0 > income Statement > cost Of Revenue

226000

Quarters > 0 > income Statement > gross Profit

509000

Quarters > 0 > income Statement > operating Expenses

1389000

Quarters > 0 > income Statement > operating Income

-880000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1170000

Quarters > 0 > income Statement > net Income

1170000

Quarters > 0 > income Statement > eps

0.014366710254692548

Quarters > 0 > income Statement > dividends Per Share

29999000

Quarters > 0 > income Statement > shares Outstanding

81438268

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-172.88801571709234

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

2050000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10990000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11102000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

41730000

Quarters > 0 > balance Sheet > payables

868000

Quarters > 0 > balance Sheet > short Term Debt

24000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

892000

Quarters > 0 > balance Sheet > equity

40838000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1170000

Quarters > 0 > cash Flow > depreciation

880000

Quarters > 0 > cash Flow > change In Working Capital

-32000

Quarters > 0 > cash Flow > cash From Operations

-1091000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

27801000

Quarters > 0 > cash Flow > cash From Financing

-29999000

Quarters > 0 > cash Flow > net Change In Cash

-3427000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014366710254692548

Quarters > 0 > ratios > PB

48.159414569763456

Quarters > 0 > ratios > ROE

2.8649786963122583

Quarters > 0 > ratios > ROA

2.803738317757009

Quarters > 0 > ratios > FCF

-1091000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.143418467583497

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3688000

Quarters > 1 > income Statement > cost Of Revenue

319000

Quarters > 1 > income Statement > gross Profit

3369000

Quarters > 1 > income Statement > operating Expenses

1167000

Quarters > 1 > income Statement > operating Income

2202000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2841000

Quarters > 1 > income Statement > net Income

-2841000

Quarters > 1 > income Statement > eps

-0.03490000019777895

Quarters > 1 > income Statement > dividends Per Share

4999000

Quarters > 1 > income Statement > shares Outstanding

81404011

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2202000

Quarters > 1 > income Statement > operating Margin

59.70715835140999

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

-5043000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14417000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14417000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

70828000

Quarters > 1 > balance Sheet > payables

43000

Quarters > 1 > balance Sheet > short Term Debt

24000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1161000

Quarters > 1 > balance Sheet > equity

69667000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2841000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3454000

Quarters > 1 > cash Flow > cash From Operations

-1206000

Quarters > 1 > cash Flow > capital Expenditures

1206000

Quarters > 1 > cash Flow > cash From Investing

7293000

Quarters > 1 > cash Flow > cash From Financing

-4921000

Quarters > 1 > cash Flow > net Change In Cash

754000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03490000019777895

Quarters > 1 > ratios > PB

28.218623819742486

Quarters > 1 > ratios > ROE

-4.077970918799432

Quarters > 1 > ratios > ROA

-4.01112554357034

Quarters > 1 > ratios > FCF

-2412000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6540130151843818

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2997000

Quarters > 2 > income Statement > cost Of Revenue

656000

Quarters > 2 > income Statement > gross Profit

2997000

Quarters > 2 > income Statement > operating Expenses

1431000

Quarters > 2 > income Statement > operating Income

1566000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

814000

Quarters > 2 > income Statement > net Income

814000

Quarters > 2 > income Statement > eps

0.00814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100000000

Quarters > 2 > income Statement > income Tax Expense

1566000

Quarters > 2 > income Statement > EBITDA

1566000

Quarters > 2 > income Statement > operating Margin

52.25225225225225

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

-752000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13663000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13700000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

78526000

Quarters > 2 > balance Sheet > payables

1069000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1097000

Quarters > 2 > balance Sheet > equity

77429000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

814000

Quarters > 2 > cash Flow > depreciation

-1566000

Quarters > 2 > cash Flow > change In Working Capital

615000

Quarters > 2 > cash Flow > cash From Operations

3719000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1623000

Quarters > 2 > cash Flow > cash From Financing

-17666000

Quarters > 2 > cash Flow > net Change In Cash

-15419000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00814

Quarters > 2 > ratios > PB

31.18986426274393

Quarters > 2 > ratios > ROE

1.0512856939906237

Quarters > 2 > ratios > ROA

1.0365993428927998

Quarters > 2 > ratios > FCF

3719000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.2409075742409075

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1498500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1498500

Quarters > 3 > income Statement > operating Expenses

715500

Quarters > 3 > income Statement > operating Income

783000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

407000

Quarters > 3 > income Statement > net Income

407000

Quarters > 3 > income Statement > eps

0.00407

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

52.25225225225225

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

-376000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13663000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13700000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

78526000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1097000

Quarters > 3 > balance Sheet > equity

77429000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

407000

Quarters > 3 > cash Flow > depreciation

-783000

Quarters > 3 > cash Flow > change In Working Capital

307500

Quarters > 3 > cash Flow > cash From Operations

1859500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8833000

Quarters > 3 > cash Flow > net Change In Cash

-7709500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00407

Quarters > 3 > ratios > PB

31.18986426274393

Quarters > 3 > ratios > ROE

0.5256428469953118

Quarters > 3 > ratios > ROA

0.5182996714463999

Quarters > 3 > ratios > FCF

1859500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.2409075742409075

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

347000

Annuals > 0 > income Statement > cost Of Revenue

-7126000

Annuals > 0 > income Statement > gross Profit

347000

Annuals > 0 > income Statement > operating Expenses

2374000

Annuals > 0 > income Statement > operating Income

-2027000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2027000

Annuals > 0 > income Statement > net Income

-2027000

Annuals > 0 > income Statement > eps

-0.022946600735622512

Annuals > 0 > income Statement > dividends Per Share

4999000

Annuals > 0 > income Statement > shares Outstanding

88335524

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3768000

Annuals > 0 > income Statement > operating Margin

-584.149855907781

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

-5795000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14417000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14417000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

70828000

Annuals > 0 > balance Sheet > payables

43000

Annuals > 0 > balance Sheet > short Term Debt

24000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1161000

Annuals > 0 > balance Sheet > equity

69667000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2027000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3356000

Annuals > 0 > cash Flow > cash From Operations

2513000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

5670000

Annuals > 0 > cash Flow > cash From Financing

-22587000

Annuals > 0 > cash Flow > net Change In Cash

-14665000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.022946600735622512

Annuals > 0 > ratios > PB

32.96704021197411

Annuals > 0 > ratios > ROE

-2.9095554566724564

Annuals > 0 > ratios > ROA

-2.8618625402383238

Annuals > 0 > ratios > FCF

2513000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

7.24207492795389

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2796000

Annuals > 1 > income Statement > cost Of Revenue

1648000

Annuals > 1 > income Statement > gross Profit

5403000

Annuals > 1 > income Statement > operating Expenses

3065000

Annuals > 1 > income Statement > operating Income

2103000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

304000

Annuals > 1 > income Statement > net Income

304000

Annuals > 1 > income Statement > eps

0.00304

Annuals > 1 > income Statement > dividends Per Share

1250000

Annuals > 1 > income Statement > shares Outstanding

100000000

Annuals > 1 > income Statement > income Tax Expense

-1799000

Annuals > 1 > income Statement > EBITDA

2103000

Annuals > 1 > income Statement > operating Margin

75.21459227467811

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

-1799000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29082000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

652000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29856000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

95338000

Annuals > 1 > balance Sheet > payables

41000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1057000

Annuals > 1 > balance Sheet > equity

94281000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

304000

Annuals > 1 > cash Flow > depreciation

-2338000

Annuals > 1 > cash Flow > change In Working Capital

-1762000

Annuals > 1 > cash Flow > cash From Operations

2543000

Annuals > 1 > cash Flow > capital Expenditures

2543000

Annuals > 1 > cash Flow > cash From Investing

-18784000

Annuals > 1 > cash Flow > cash From Financing

-1250000

Annuals > 1 > cash Flow > net Change In Cash

-17543000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00304

Annuals > 1 > ratios > PB

27.57703036666985

Annuals > 1 > ratios > ROE

0.32244036444246454

Annuals > 1 > ratios > ROA

0.31886551007992614

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1923000

Annuals > 2 > income Statement > cost Of Revenue

1361000

Annuals > 2 > income Statement > gross Profit

1923000

Annuals > 2 > income Statement > operating Expenses

1786000

Annuals > 2 > income Statement > operating Income

137000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

137000

Annuals > 2 > income Statement > net Income

137000

Annuals > 2 > income Statement > eps

0.00137

Annuals > 2 > income Statement > dividends Per Share

2250000

Annuals > 2 > income Statement > shares Outstanding

100000000

Annuals > 2 > income Statement > income Tax Expense

502000

Annuals > 2 > income Statement > EBITDA

137000

Annuals > 2 > income Statement > operating Margin

7.124284971398856

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

146000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46625000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

46695000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

96987000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

856000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1760000

Annuals > 2 > balance Sheet > equity

95227000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

137000

Annuals > 2 > cash Flow > depreciation

-356000

Annuals > 2 > cash Flow > change In Working Capital

604000

Annuals > 2 > cash Flow > cash From Operations

-667000

Annuals > 2 > cash Flow > capital Expenditures

47338000

Annuals > 2 > cash Flow > cash From Investing

-30587000

Annuals > 2 > cash Flow > cash From Financing

-2250000

Annuals > 2 > cash Flow > net Change In Cash

-33504000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.00137

Annuals > 2 > ratios > PB

27.303075808331673

Annuals > 2 > ratios > ROE

0.14386676047759564

Annuals > 2 > ratios > ROA

0.1412560446245373

Annuals > 2 > ratios > FCF

-48005000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-24.963598543941757

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

91000

Annuals > 3 > income Statement > cost Of Revenue

158000

Annuals > 3 > income Statement > gross Profit

-67000

Annuals > 3 > income Statement > operating Expenses

861066

Annuals > 3 > income Statement > operating Income

-590000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-619000

Annuals > 3 > income Statement > net Income

-619000

Annuals > 3 > income Statement > eps

-0.00619

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100000000

Annuals > 3 > income Statement > income Tax Expense

-786666

Annuals > 3 > income Statement > EBITDA

-590000

Annuals > 3 > income Statement > operating Margin

-648.3516483516484

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

-29000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

80129000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

104000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

85335000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

97710000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

329000

Annuals > 3 > balance Sheet > equity

97381000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-619000

Annuals > 3 > cash Flow > depreciation

786666

Annuals > 3 > cash Flow > change In Working Capital

-4945000

Annuals > 3 > cash Flow > cash From Operations

-5547000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-12324000

Annuals > 3 > cash Flow > cash From Financing

98000000

Annuals > 3 > cash Flow > net Change In Cash

80129000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.00619

Annuals > 3 > ratios > PB

26.69915075836149

Annuals > 3 > ratios > ROE

-0.6356476109302636

Annuals > 3 > ratios > ROA

-0.6335073175724081

Annuals > 3 > ratios > FCF

-5547000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-60.956043956043956

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.014366710254692548

Valuation > metrics > PB

48.159414569763456

Valuation > final Score

40

Valuation > verdict

702.7% Overvalued

Profitability > metrics > ROE

2.8649786963122583

Profitability > metrics > ROA

10.53864168618267

Profitability > metrics > Net Margin

2.298624754420432

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.02184240168470542

Risk > metrics > Interest Coverage

-0.4292682926829268

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.446188340807176

Liquidity > metrics > Quick Ratio

12.446188340807176

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

62

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:40.312Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-02

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-