_id

6919e3fc3c536f8df2318063

Ticker

AEO.LSE

Name

Aeorema Communications Plc

Exchange

LSE

Address

87 New Cavendish Street, London, United Kingdom, W1W 6XH

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.aeorema.com

Description

Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.

Last Close

625000

Volume

49

Current Price

60.1

Change

0

Last Updated

2025-12-29T14:56:50.983Z

Image

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

Ipo Date

-

Market Cap

6058125

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13206029

Cost Of Revenue

11150480

Gross Profit

2055549

Operating Expenses

1588120

Operating Income

467429

Interest Expense

13962

Pretax Income

485137

Net Income

344249

Eps

0.028396354037779428

Dividends Per Share

290790

Shares Outstanding

9693000

Income Tax Expense

140888

EBITDA

537767

Operating Margin

3.539512142522177

Total Other Income Expense Net

17708

Cash

3101576

Short Term Investments

-

Receivables

6288111

Inventories

-

Total Current Assets

9470876

Property Plant Equipment

794924

Total Assets

10830148

Payables

7359907

Short Term Debt

239322

Long Term Debt

-

Total Liabilities

8112894

Equity

2717254

Bs_currency_symbol

-

Depreciation

133740

Change In Working Capital

58761

Cash From Operations

2763700

Capital Expenditures

56147

Cash From Investing

-127147

Cash From Financing

-290790

Net Change In Cash

2345763

Cf_currency_symbol

-

PE

31.25

PB

268.13551475128935

ROE

12.669003339400733

ROA

3.1786176883270665

FCF

2707553

Fcf Percent

0.20502400835254866

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13206029

Quarters > 0 > income Statement > cost Of Revenue

11150480

Quarters > 0 > income Statement > gross Profit

2055549

Quarters > 0 > income Statement > operating Expenses

1588120

Quarters > 0 > income Statement > operating Income

467429

Quarters > 0 > income Statement > interest Expense

13962

Quarters > 0 > income Statement > pretax Income

485137

Quarters > 0 > income Statement > net Income

344249

Quarters > 0 > income Statement > eps

0.028396354037779428

Quarters > 0 > income Statement > dividends Per Share

290790

Quarters > 0 > income Statement > shares Outstanding

12123000

Quarters > 0 > income Statement > income Tax Expense

140888

Quarters > 0 > income Statement > EBITDA

537767

Quarters > 0 > income Statement > operating Margin

3.539512142522177

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

17708

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3101576

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6288111

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9470876

Quarters > 0 > balance Sheet > property Plant Equipment

794924

Quarters > 0 > balance Sheet > total Assets

10830148

Quarters > 0 > balance Sheet > payables

7359907

Quarters > 0 > balance Sheet > short Term Debt

239322

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8112894

Quarters > 0 > balance Sheet > equity

2717254

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

344249

Quarters > 0 > cash Flow > depreciation

133740

Quarters > 0 > cash Flow > change In Working Capital

58761

Quarters > 0 > cash Flow > cash From Operations

2763700

Quarters > 0 > cash Flow > capital Expenditures

56147

Quarters > 0 > cash Flow > cash From Investing

-127147

Quarters > 0 > cash Flow > cash From Financing

-290790

Quarters > 0 > cash Flow > net Change In Cash

2345763

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028396354037779428

Quarters > 0 > ratios > PB

268.13551475128935

Quarters > 0 > ratios > ROE

12.669003339400733

Quarters > 0 > ratios > ROA

3.1786176883270665

Quarters > 0 > ratios > FCF

2707553

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20502400835254866

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7200269

Quarters > 1 > income Statement > cost Of Revenue

5952264

Quarters > 1 > income Statement > gross Profit

1248005

Quarters > 1 > income Statement > operating Expenses

1366097

Quarters > 1 > income Statement > operating Income

-118092

Quarters > 1 > income Statement > interest Expense

15229

Quarters > 1 > income Statement > pretax Income

-119104

Quarters > 1 > income Statement > net Income

-106130

Quarters > 1 > income Statement > eps

-0.011097015182092787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9563833

Quarters > 1 > income Statement > income Tax Expense

-12974

Quarters > 1 > income Statement > EBITDA

9994

Quarters > 1 > income Statement > operating Margin

-1.640105390506938

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

-1012

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

755813

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6346873

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7102686

Quarters > 1 > balance Sheet > property Plant Equipment

868017

Quarters > 1 > balance Sheet > total Assets

8535051

Quarters > 1 > balance Sheet > payables

4968295

Quarters > 1 > balance Sheet > short Term Debt

233486

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5735212

Quarters > 1 > balance Sheet > equity

2799839

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-106130

Quarters > 1 > cash Flow > depreciation

113869

Quarters > 1 > cash Flow > change In Working Capital

-2327607

Quarters > 1 > cash Flow > cash From Operations

-2242835

Quarters > 1 > cash Flow > capital Expenditures

66875

Quarters > 1 > cash Flow > cash From Investing

-137877

Quarters > 1 > cash Flow > cash From Financing

17172

Quarters > 1 > cash Flow > net Change In Cash

-2363540

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011097015182092787

Quarters > 1 > ratios > PB

205.29264836299518

Quarters > 1 > ratios > ROE

-3.790575100925446

Quarters > 1 > ratios > ROA

-1.243460642473021

Quarters > 1 > ratios > FCF

-2309710

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.32078107081832635

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13735020

Quarters > 2 > income Statement > cost Of Revenue

11565419

Quarters > 2 > income Statement > gross Profit

2169601

Quarters > 2 > income Statement > operating Expenses

1506626

Quarters > 2 > income Statement > operating Income

662975

Quarters > 2 > income Statement > interest Expense

18460

Quarters > 2 > income Statement > pretax Income

680462

Quarters > 2 > income Statement > net Income

414988

Quarters > 2 > income Statement > eps

0.039298589850064444

Quarters > 2 > income Statement > dividends Per Share

286140

Quarters > 2 > income Statement > shares Outstanding

10559870

Quarters > 2 > income Statement > income Tax Expense

265474

Quarters > 2 > income Statement > EBITDA

832435

Quarters > 2 > income Statement > operating Margin

4.826895046385079

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

17487

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3119353

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4422020

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7541373

Quarters > 2 > balance Sheet > property Plant Equipment

915009

Quarters > 2 > balance Sheet > total Assets

9020730

Quarters > 2 > balance Sheet > payables

2127981

Quarters > 2 > balance Sheet > short Term Debt

140979

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

6215005

Quarters > 2 > balance Sheet > equity

2805725

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

414988

Quarters > 2 > cash Flow > depreciation

133513

Quarters > 2 > cash Flow > change In Working Capital

1586841

Quarters > 2 > cash Flow > cash From Operations

2243571

Quarters > 2 > cash Flow > capital Expenditures

32641

Quarters > 2 > cash Flow > cash From Investing

-139140

Quarters > 2 > cash Flow > cash From Financing

-327807

Quarters > 2 > cash Flow > net Change In Cash

1776624

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.039298589850064444

Quarters > 2 > ratios > PB

226.19757353268764

Quarters > 2 > ratios > ROE

14.790758181931588

Quarters > 2 > ratios > ROA

4.600381565571745

Quarters > 2 > ratios > FCF

2210930

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16097027889293208

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6553779

Quarters > 3 > income Statement > cost Of Revenue

5051024

Quarters > 3 > income Statement > gross Profit

1502755

Quarters > 3 > income Statement > operating Expenses

1724982

Quarters > 3 > income Statement > operating Income

-222227

Quarters > 3 > income Statement > interest Expense

21327

Quarters > 3 > income Statement > pretax Income

-243534

Quarters > 3 > income Statement > net Income

-118281

Quarters > 3 > income Statement > eps

-0.012401027469071084

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9538000

Quarters > 3 > income Statement > income Tax Expense

-125253

Quarters > 3 > income Statement > EBITDA

-148650

Quarters > 3 > income Statement > operating Margin

-3.390822302674533

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

-21307

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1342729

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4213279

Quarters > 3 > balance Sheet > inventories

-4213279

Quarters > 3 > balance Sheet > total Current Assets

5556008

Quarters > 3 > balance Sheet > property Plant Equipment

1012721

Quarters > 3 > balance Sheet > total Assets

7274020

Quarters > 3 > balance Sheet > payables

3584467

Quarters > 3 > balance Sheet > short Term Debt

179253

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

4483477

Quarters > 3 > balance Sheet > equity

2790543

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-118281

Quarters > 3 > cash Flow > depreciation

132479

Quarters > 3 > cash Flow > change In Working Capital

-710757

Quarters > 3 > cash Flow > cash From Operations

-1002154

Quarters > 3 > cash Flow > capital Expenditures

22071

Quarters > 3 > cash Flow > cash From Investing

-57551

Quarters > 3 > cash Flow > cash From Financing

-41666

Quarters > 3 > cash Flow > net Change In Cash

-1101371

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.012401027469071084

Quarters > 3 > ratios > PB

205.42016374590895

Quarters > 3 > ratios > ROE

-4.238637426479363

Quarters > 3 > ratios > ROA

-1.6260747152193697

Quarters > 3 > ratios > FCF

-1024225

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.15628006376168618

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

20406298

Annuals > 0 > income Statement > cost Of Revenue

17039342

Annuals > 0 > income Statement > gross Profit

3366956

Annuals > 0 > income Statement > operating Expenses

3017619

Annuals > 0 > income Statement > operating Income

349337

Annuals > 0 > income Statement > interest Expense

29191

Annuals > 0 > income Statement > pretax Income

366033

Annuals > 0 > income Statement > net Income

238119

Annuals > 0 > income Statement > eps

0.022000001847815743

Annuals > 0 > income Statement > dividends Per Share

290790

Annuals > 0 > income Statement > shares Outstanding

10823590

Annuals > 0 > income Statement > income Tax Expense

127914

Annuals > 0 > income Statement > EBITDA

474642

Annuals > 0 > income Statement > operating Margin

1.7119077649459005

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

16696

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3101576

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6288111

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9470876

Annuals > 0 > balance Sheet > property Plant Equipment

794924

Annuals > 0 > balance Sheet > total Assets

10830148

Annuals > 0 > balance Sheet > payables

7359907

Annuals > 0 > balance Sheet > short Term Debt

239322

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8112894

Annuals > 0 > balance Sheet > equity

2717254

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

238119

Annuals > 0 > cash Flow > depreciation

252109

Annuals > 0 > cash Flow > change In Working Capital

122767

Annuals > 0 > cash Flow > cash From Operations

474978

Annuals > 0 > cash Flow > capital Expenditures

123024

Annuals > 0 > cash Flow > cash From Investing

-219137

Annuals > 0 > cash Flow > cash From Financing

-273618

Annuals > 0 > cash Flow > net Change In Cash

-17777

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.022000001847815743

Annuals > 0 > ratios > PB

239.39527147627717

Annuals > 0 > ratios > ROE

8.763221988080613

Annuals > 0 > ratios > ROA

2.1986680145091277

Annuals > 0 > ratios > FCF

351954

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017247322370770042

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

20288799

Annuals > 1 > income Statement > cost Of Revenue

16513827

Annuals > 1 > income Statement > gross Profit

3774972

Annuals > 1 > income Statement > operating Expenses

3334224

Annuals > 1 > income Statement > operating Income

440748

Annuals > 1 > income Statement > interest Expense

39787

Annuals > 1 > income Statement > pretax Income

436928

Annuals > 1 > income Statement > net Income

296707

Annuals > 1 > income Statement > eps

0.0268975614178225

Annuals > 1 > income Statement > dividends Per Share

286140

Annuals > 1 > income Statement > shares Outstanding

11031000

Annuals > 1 > income Statement > income Tax Expense

140221

Annuals > 1 > income Statement > EBITDA

742707

Annuals > 1 > income Statement > operating Margin

2.1723710703625185

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

-3820

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3119353

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4422020

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7541373

Annuals > 1 > balance Sheet > property Plant Equipment

915009

Annuals > 1 > balance Sheet > total Assets

9020730

Annuals > 1 > balance Sheet > payables

2127981

Annuals > 1 > balance Sheet > short Term Debt

140979

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

6215005

Annuals > 1 > balance Sheet > equity

2805725

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

436928

Annuals > 1 > cash Flow > depreciation

265992

Annuals > 1 > cash Flow > change In Working Capital

577614

Annuals > 1 > cash Flow > cash From Operations

1205470

Annuals > 1 > cash Flow > capital Expenditures

54711

Annuals > 1 > cash Flow > cash From Investing

-160744

Annuals > 1 > cash Flow > cash From Financing

-369473

Annuals > 1 > cash Flow > net Change In Cash

675253

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0268975614178225

Annuals > 1 > ratios > PB

236.2894082634613

Annuals > 1 > ratios > ROE

10.57505635798234

Annuals > 1 > ratios > ROA

3.2891683932453364

Annuals > 1 > ratios > FCF

1150759

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.056718931465583544

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20230231

Annuals > 2 > income Statement > cost Of Revenue

15896463

Annuals > 2 > income Statement > gross Profit

4333768

Annuals > 2 > income Statement > operating Expenses

3120545

Annuals > 2 > income Statement > operating Income

1092920

Annuals > 2 > income Statement > interest Expense

47175

Annuals > 2 > income Statement > pretax Income

1045960

Annuals > 2 > income Statement > net Income

757180

Annuals > 2 > income Statement > eps

0.06834988265029789

Annuals > 2 > income Statement > dividends Per Share

190760

Annuals > 2 > income Statement > shares Outstanding

11078000

Annuals > 2 > income Statement > income Tax Expense

288780

Annuals > 2 > income Statement > EBITDA

1332183

Annuals > 2 > income Statement > operating Margin

5.402409888448629

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

-46960

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2444100

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3502522

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5946622

Annuals > 2 > balance Sheet > property Plant Equipment

1125495

Annuals > 2 > balance Sheet > total Assets

7653392

Annuals > 2 > balance Sheet > payables

1587052

Annuals > 2 > balance Sheet > short Term Debt

192391

Annuals > 2 > balance Sheet > long Term Debt

27778

Annuals > 2 > balance Sheet > total Liabilities

4839036

Annuals > 2 > balance Sheet > equity

2814356

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1045960

Annuals > 2 > cash Flow > depreciation

239050

Annuals > 2 > cash Flow > change In Working Capital

559229

Annuals > 2 > cash Flow > cash From Operations

1456588

Annuals > 2 > cash Flow > capital Expenditures

325027

Annuals > 2 > cash Flow > cash From Investing

-502312

Annuals > 2 > cash Flow > cash From Financing

-224593

Annuals > 2 > cash Flow > net Change In Cash

729683

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06834988265029789

Annuals > 2 > ratios > PB

236.56843697101573

Annuals > 2 > ratios > ROE

26.90420117426509

Annuals > 2 > ratios > ROA

9.893391061113817

Annuals > 2 > ratios > FCF

1131561

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05593416110770065

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

12207253

Annuals > 3 > income Statement > cost Of Revenue

9253987

Annuals > 3 > income Statement > gross Profit

2953266

Annuals > 3 > income Statement > operating Expenses

2071368

Annuals > 3 > income Statement > operating Income

871176

Annuals > 3 > income Statement > interest Expense

21191

Annuals > 3 > income Statement > pretax Income

843564

Annuals > 3 > income Statement > net Income

639342

Annuals > 3 > income Statement > eps

0.058079760174418606

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11008000

Annuals > 3 > income Statement > income Tax Expense

204222

Annuals > 3 > income Statement > EBITDA

1005657

Annuals > 3 > income Statement > operating Margin

7.1365441512517185

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

-27612

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1714417

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3130035

Annuals > 3 > balance Sheet > inventories

-1149914

Annuals > 3 > balance Sheet > total Current Assets

4844452

Annuals > 3 > balance Sheet > property Plant Equipment

1046251

Annuals > 3 > balance Sheet > total Assets

6485559

Annuals > 3 > balance Sheet > payables

796671

Annuals > 3 > balance Sheet > short Term Debt

205333

Annuals > 3 > balance Sheet > long Term Debt

111111

Annuals > 3 > balance Sheet > total Liabilities

4231995

Annuals > 3 > balance Sheet > equity

2253564

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

639342

Annuals > 3 > cash Flow > depreciation

140897

Annuals > 3 > cash Flow > change In Working Capital

-143738

Annuals > 3 > cash Flow > cash From Operations

921936

Annuals > 3 > cash Flow > capital Expenditures

179475

Annuals > 3 > cash Flow > cash From Investing

-253676

Annuals > 3 > cash Flow > cash From Financing

-55556

Annuals > 3 > cash Flow > net Change In Cash

612704

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.058079760174418606

Annuals > 3 > ratios > PB

293.57089481372617

Annuals > 3 > ratios > ROE

28.370261505774852

Annuals > 3 > ratios > ROA

9.85793206106058

Annuals > 3 > ratios > FCF

742461

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06082130025485668

Annuals > 3 > health Score

62

Valuation > metrics > PE

31.25

Valuation > metrics > PB

268.13551475128935

Valuation > final Score

12.5

Valuation > verdict

4431.4% Overvalued

Profitability > metrics > ROE

12.669003339400733

Profitability > metrics > ROA

3.63481688494285

Profitability > metrics > Net Margin

0.026067563534806715

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9856958532400726

Risk > metrics > Interest Coverage

33.478656352958026

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2462943280166974

Liquidity > metrics > Quick Ratio

1.2462943280166974

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

51

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

58

Prev Risks > 2

-12

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T22:59:40.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-19

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-23

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-25

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-07

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-22

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-14

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-01-26

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-