_id

6919e4063c536f8df2318068

Ticker

AFC.LSE

Name

AFC Energy plc

Exchange

LSE

Address

Dunsfold Park, Cranleigh, United Kingdom, GU6 8TB

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.afcenergy.com

Description

AFC Energy plc engages in the development of fuel cell and fuel processing technology and equipment in the United Kingdom. It operates through Sales of fuel cell generators and Rental segments. The company provides air cooled and liquid cooled fuel cells, including H-Power Tower, a S series fuel cell generator, and L series fuel cell generators. It is developing H-power generator " S series fuel cell, a modular compact; H-power generator S+ series fuel cell diesel generator alternative; ammonia cracker, a technology to convert ammonia into hydrogen; and methanol fuel tower, a technology solution for conversion of carrier fuel methanol into hydrogen. In addition, the company provides various support solutions, including supply of hydrogen, ammonia or methanol; consultation on fuel consumption and logistics requirements; arranging the sourcing, supply, and delivery of the fuel of choice; consultation or supply of on-site fuel storage; consultation and design of the full power solution based on the application; arrangements to supply, deliver, and connect battery energy storage technology; technical integration of technologies, such as battery, fuel cell, fuel conversion, and fuel storage; monitoring and optimization for the full system; on site installation, commissioning, and decommissioning; on call maintenance from field support team; and operating guidelines and on-site briefing services. It offers its products for the use in various applications, including maritime, construction, data centres, outdoor events, EV charging, and rail sectors. The company was incorporated in 2006 and is based in Cranleigh, the United Kingdom.

Last Close

103000

Volume

1125474

Current Price

11.0358

Change

-0.2427184466019452

Last Updated

2025-12-29T14:57:08.938Z

Image

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

Ipo Date

-

Market Cap

115562616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

17000

Cost Of Revenue

2941000

Gross Profit

-2924000

Operating Expenses

8784000

Operating Income

-11708000

Interest Expense

19000

Pretax Income

-11643000

Net Income

-10148000

Eps

-0.011870880197458078

Dividends Per Share

-

Shares Outstanding

1132966953

Income Tax Expense

1495000

EBITDA

-9921000

Operating Margin

-68870.58823529413

Total Other Income Expense Net

65000

Cash

4264000

Short Term Investments

-

Receivables

3576000

Inventories

1053000

Total Current Assets

15489000

Property Plant Equipment

4239000

Total Assets

27697000

Payables

739000

Short Term Debt

830000

Long Term Debt

152000

Total Liabilities

6354000

Equity

21343000

Bs_currency_symbol

GBP

Depreciation

2027000

Change In Working Capital

890000

Cash From Operations

-7446000

Capital Expenditures

516000

Cash From Investing

-3672000

Cash From Financing

8000

Net Change In Cash

4264000

Cf_currency_symbol

-

PE

-

PB

442.02404380827437

ROE

-47.54720517265614

ROA

-36.63934722172076

FCF

-7962000

Fcf Percent

-468.3529411764706

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

17000

Quarters > 0 > income Statement > cost Of Revenue

2941000

Quarters > 0 > income Statement > gross Profit

-2924000

Quarters > 0 > income Statement > operating Expenses

8784000

Quarters > 0 > income Statement > operating Income

-11708000

Quarters > 0 > income Statement > interest Expense

19000

Quarters > 0 > income Statement > pretax Income

-11643000

Quarters > 0 > income Statement > net Income

-10148000

Quarters > 0 > income Statement > eps

-0.011870880197458078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

854865000

Quarters > 0 > income Statement > income Tax Expense

1495000

Quarters > 0 > income Statement > EBITDA

-9921000

Quarters > 0 > income Statement > operating Margin

-68870.58823529413

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

65000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4264000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3576000

Quarters > 0 > balance Sheet > inventories

1053000

Quarters > 0 > balance Sheet > total Current Assets

15489000

Quarters > 0 > balance Sheet > property Plant Equipment

4239000

Quarters > 0 > balance Sheet > total Assets

27697000

Quarters > 0 > balance Sheet > payables

739000

Quarters > 0 > balance Sheet > short Term Debt

830000

Quarters > 0 > balance Sheet > long Term Debt

152000

Quarters > 0 > balance Sheet > total Liabilities

6354000

Quarters > 0 > balance Sheet > equity

21343000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10148000

Quarters > 0 > cash Flow > depreciation

2027000

Quarters > 0 > cash Flow > change In Working Capital

890000

Quarters > 0 > cash Flow > cash From Operations

-7446000

Quarters > 0 > cash Flow > capital Expenditures

516000

Quarters > 0 > cash Flow > cash From Investing

-3672000

Quarters > 0 > cash Flow > cash From Financing

8000

Quarters > 0 > cash Flow > net Change In Cash

4264000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011870880197458078

Quarters > 0 > ratios > PB

442.02404380827437

Quarters > 0 > ratios > ROE

-47.54720517265614

Quarters > 0 > ratios > ROA

-36.63934722172076

Quarters > 0 > ratios > FCF

-7962000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-468.3529411764706

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

3594000

Quarters > 1 > income Statement > cost Of Revenue

6684000

Quarters > 1 > income Statement > gross Profit

-3090000

Quarters > 1 > income Statement > operating Expenses

6929000

Quarters > 1 > income Statement > operating Income

-10019000

Quarters > 1 > income Statement > interest Expense

23000

Quarters > 1 > income Statement > pretax Income

-9853000

Quarters > 1 > income Statement > net Income

-9101000

Quarters > 1 > income Statement > eps

-0.01106000348167111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

822874967

Quarters > 1 > income Statement > income Tax Expense

-752000

Quarters > 1 > income Statement > EBITDA

-8463000

Quarters > 1 > income Statement > operating Margin

-278.7701725097385

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

166000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15374000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4676000

Quarters > 1 > balance Sheet > inventories

1948000

Quarters > 1 > balance Sheet > total Current Assets

26009000

Quarters > 1 > balance Sheet > property Plant Equipment

5312000

Quarters > 1 > balance Sheet > total Assets

36572000

Quarters > 1 > balance Sheet > payables

1826000

Quarters > 1 > balance Sheet > short Term Debt

1010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6304000

Quarters > 1 > balance Sheet > equity

30268000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-9101000

Quarters > 1 > cash Flow > depreciation

1367000

Quarters > 1 > cash Flow > change In Working Capital

-2686000

Quarters > 1 > cash Flow > cash From Operations

-7616000

Quarters > 1 > cash Flow > capital Expenditures

1370000

Quarters > 1 > cash Flow > cash From Investing

-4096000

Quarters > 1 > cash Flow > cash From Financing

14798000

Quarters > 1 > cash Flow > net Change In Cash

3084000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01106000348167111

Quarters > 1 > ratios > PB

300.0225836136712

Quarters > 1 > ratios > ROE

-30.068058675829256

Quarters > 1 > ratios > ROA

-24.885158044405557

Quarters > 1 > ratios > FCF

-8986000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.5002782415136338

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

408000

Quarters > 2 > income Statement > cost Of Revenue

523000

Quarters > 2 > income Statement > gross Profit

-115000

Quarters > 2 > income Statement > operating Expenses

9436000

Quarters > 2 > income Statement > operating Income

-9551000

Quarters > 2 > income Statement > interest Expense

32000

Quarters > 2 > income Statement > pretax Income

-9456000

Quarters > 2 > income Statement > net Income

-8318000

Quarters > 2 > income Statement > eps

-0.011138801139323397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

746759000

Quarters > 2 > income Statement > income Tax Expense

-1138000

Quarters > 2 > income Statement > EBITDA

-8562000

Quarters > 2 > income Statement > operating Margin

-2340.9313725490197

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

95000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12288000

Quarters > 2 > balance Sheet > short Term Investments

435000

Quarters > 2 > balance Sheet > receivables

744000

Quarters > 2 > balance Sheet > inventories

2424000

Quarters > 2 > balance Sheet > total Current Assets

20310000

Quarters > 2 > balance Sheet > property Plant Equipment

5249000

Quarters > 2 > balance Sheet > total Assets

28126000

Quarters > 2 > balance Sheet > payables

1381000

Quarters > 2 > balance Sheet > short Term Debt

982000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4897000

Quarters > 2 > balance Sheet > equity

23229000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8318000

Quarters > 2 > cash Flow > depreciation

1227000

Quarters > 2 > cash Flow > change In Working Capital

-3103000

Quarters > 2 > cash Flow > cash From Operations

-10803000

Quarters > 2 > cash Flow > capital Expenditures

1582000

Quarters > 2 > cash Flow > cash From Investing

-3924000

Quarters > 2 > cash Flow > cash From Financing

-175000

Quarters > 2 > cash Flow > net Change In Cash

-14901000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011138801139323397

Quarters > 2 > ratios > PB

354.77562409918636

Quarters > 2 > ratios > ROE

-35.808687416591326

Quarters > 2 > ratios > ROA

-29.57405958899239

Quarters > 2 > ratios > FCF

-12385000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-30.355392156862745

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

26000

Quarters > 3 > income Statement > cost Of Revenue

953000

Quarters > 3 > income Statement > gross Profit

-927000

Quarters > 3 > income Statement > operating Expenses

10934000

Quarters > 3 > income Statement > operating Income

-11861000

Quarters > 3 > income Statement > interest Expense

33000

Quarters > 3 > income Statement > pretax Income

-11544000

Quarters > 3 > income Statement > net Income

-11223000

Quarters > 3 > income Statement > eps

-0.015082525990274502

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

744106127

Quarters > 3 > income Statement > income Tax Expense

-321000

Quarters > 3 > income Statement > EBITDA

-10688000

Quarters > 3 > income Statement > operating Margin

-45619.230769230766

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

317000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

27624000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107000

Quarters > 3 > balance Sheet > inventories

178000

Quarters > 3 > balance Sheet > total Current Assets

31121000

Quarters > 3 > balance Sheet > property Plant Equipment

4853000

Quarters > 3 > balance Sheet > total Assets

36238000

Quarters > 3 > balance Sheet > payables

931000

Quarters > 3 > balance Sheet > short Term Debt

954000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5153000

Quarters > 3 > balance Sheet > equity

31085000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-11223000

Quarters > 3 > cash Flow > depreciation

823000

Quarters > 3 > cash Flow > change In Working Capital

2171000

Quarters > 3 > cash Flow > cash From Operations

-5167000

Quarters > 3 > cash Flow > capital Expenditures

395000

Quarters > 3 > cash Flow > cash From Investing

-395000

Quarters > 3 > cash Flow > cash From Financing

-162000

Quarters > 3 > cash Flow > net Change In Cash

-5724000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.015082525990274502

Quarters > 3 > ratios > PB

264.17263620223906

Quarters > 3 > ratios > ROE

-36.104230336175

Quarters > 3 > ratios > ROA

-30.97025222142502

Quarters > 3 > ratios > FCF

-5562000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-213.92307692307693

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

4002000

Annuals > 0 > income Statement > cost Of Revenue

5868000

Annuals > 0 > income Statement > gross Profit

-1866000

Annuals > 0 > income Statement > operating Expenses

17704000

Annuals > 0 > income Statement > operating Income

-19570000

Annuals > 0 > income Statement > interest Expense

55000

Annuals > 0 > income Statement > pretax Income

-19309000

Annuals > 0 > income Statement > net Income

-17419000

Annuals > 0 > income Statement > eps

-0.022198804608071675

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

784681892

Annuals > 0 > income Statement > income Tax Expense

-1890000

Annuals > 0 > income Statement > EBITDA

-16660000

Annuals > 0 > income Statement > operating Margin

-489.0054972513743

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

261000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15374000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4676000

Annuals > 0 > balance Sheet > inventories

1948000

Annuals > 0 > balance Sheet > total Current Assets

26009000

Annuals > 0 > balance Sheet > property Plant Equipment

5312000

Annuals > 0 > balance Sheet > total Assets

36572000

Annuals > 0 > balance Sheet > payables

1826000

Annuals > 0 > balance Sheet > short Term Debt

1010000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6304000

Annuals > 0 > balance Sheet > equity

30268000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-19309000

Annuals > 0 > cash Flow > depreciation

2594000

Annuals > 0 > cash Flow > change In Working Capital

-5841000

Annuals > 0 > cash Flow > cash From Operations

-18911000

Annuals > 0 > cash Flow > capital Expenditures

7395000

Annuals > 0 > cash Flow > cash From Investing

-7704000

Annuals > 0 > cash Flow > cash From Financing

14623000

Annuals > 0 > cash Flow > net Change In Cash

-11992000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.022198804608071675

Annuals > 0 > ratios > PB

267.4627685927052

Annuals > 0 > ratios > ROE

-57.54922690630369

Annuals > 0 > ratios > ROA

-47.62933391665755

Annuals > 0 > ratios > FCF

-26306000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.573213393303348

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

227000

Annuals > 1 > income Statement > cost Of Revenue

294000

Annuals > 1 > income Statement > gross Profit

-67000

Annuals > 1 > income Statement > operating Expenses

19953000

Annuals > 1 > income Statement > operating Income

-20020000

Annuals > 1 > income Statement > interest Expense

75000

Annuals > 1 > income Statement > pretax Income

-19561000

Annuals > 1 > income Statement > net Income

-17475000

Annuals > 1 > income Statement > eps

-0.023568651198798033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

741451000

Annuals > 1 > income Statement > income Tax Expense

-2086000

Annuals > 1 > income Statement > EBITDA

-17822000

Annuals > 1 > income Statement > operating Margin

-8819.383259911894

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

459000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

27366000

Annuals > 1 > balance Sheet > short Term Investments

258000

Annuals > 1 > balance Sheet > receivables

107000

Annuals > 1 > balance Sheet > inventories

178000

Annuals > 1 > balance Sheet > total Current Assets

31121000

Annuals > 1 > balance Sheet > property Plant Equipment

4853000

Annuals > 1 > balance Sheet > total Assets

36238000

Annuals > 1 > balance Sheet > payables

931000

Annuals > 1 > balance Sheet > short Term Debt

954000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5153000

Annuals > 1 > balance Sheet > equity

31085000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-17475000

Annuals > 1 > cash Flow > depreciation

1664000

Annuals > 1 > cash Flow > change In Working Capital

-123000

Annuals > 1 > cash Flow > cash From Operations

-13139000

Annuals > 1 > cash Flow > capital Expenditures

1607000

Annuals > 1 > cash Flow > cash From Investing

-1242000

Annuals > 1 > cash Flow > cash From Financing

1527000

Annuals > 1 > cash Flow > net Change In Cash

-12854000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.023568651198798033

Annuals > 1 > ratios > PB

246.08492736046327

Annuals > 1 > ratios > ROE

-56.216824835129486

Annuals > 1 > ratios > ROA

-48.22285998123517

Annuals > 1 > ratios > FCF

-14746000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-64.96035242290749

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

582000

Annuals > 2 > income Statement > cost Of Revenue

2096000

Annuals > 2 > income Statement > gross Profit

-1514000

Annuals > 2 > income Statement > operating Expenses

17549000

Annuals > 2 > income Statement > operating Income

-19063000

Annuals > 2 > income Statement > interest Expense

40000

Annuals > 2 > income Statement > pretax Income

-19488000

Annuals > 2 > income Statement > net Income

-16446000

Annuals > 2 > income Statement > eps

-0.022383275830390136

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

734745000

Annuals > 2 > income Statement > income Tax Expense

-3042000

Annuals > 2 > income Statement > EBITDA

-17601000

Annuals > 2 > income Statement > operating Margin

-3275.4295532646047

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

124000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

40832000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

445000

Annuals > 2 > balance Sheet > inventories

43000

Annuals > 2 > balance Sheet > total Current Assets

46110000

Annuals > 2 > balance Sheet > property Plant Equipment

4258000

Annuals > 2 > balance Sheet > total Assets

50679000

Annuals > 2 > balance Sheet > payables

445000

Annuals > 2 > balance Sheet > short Term Debt

596000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4941000

Annuals > 2 > balance Sheet > equity

45738000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-16446000

Annuals > 2 > cash Flow > depreciation

1847000

Annuals > 2 > cash Flow > change In Working Capital

2068000

Annuals > 2 > cash Flow > cash From Operations

-12630000

Annuals > 2 > cash Flow > capital Expenditures

2722000

Annuals > 2 > cash Flow > cash From Investing

-2722000

Annuals > 2 > cash Flow > cash From Financing

197000

Annuals > 2 > cash Flow > net Change In Cash

-15155366

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.022383275830390136

Annuals > 2 > ratios > PB

165.73449134199134

Annuals > 2 > ratios > ROE

-35.956972320608685

Annuals > 2 > ratios > ROA

-32.451311193985674

Annuals > 2 > ratios > FCF

-15352000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-26.378006872852232

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

592800

Annuals > 3 > income Statement > cost Of Revenue

1370765

Annuals > 3 > income Statement > gross Profit

-777965

Annuals > 3 > income Statement > operating Expenses

10424000

Annuals > 3 > income Statement > operating Income

-10408570

Annuals > 3 > income Statement > interest Expense

50010

Annuals > 3 > income Statement > pretax Income

-10441570

Annuals > 3 > income Statement > net Income

-9378253

Annuals > 3 > income Statement > eps

-0.013275865251383228

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

706413693

Annuals > 3 > income Statement > income Tax Expense

-1063317

Annuals > 3 > income Statement > EBITDA

-9514000

Annuals > 3 > income Statement > operating Margin

-1755.8316464237516

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

-33000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

55987366

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2263288

Annuals > 3 > balance Sheet > inventories

660678

Annuals > 3 > balance Sheet > total Current Assets

59243851

Annuals > 3 > balance Sheet > property Plant Equipment

3152750

Annuals > 3 > balance Sheet > total Assets

63142250

Annuals > 3 > balance Sheet > payables

353000

Annuals > 3 > balance Sheet > short Term Debt

644179

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3255789

Annuals > 3 > balance Sheet > equity

59886461

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-9378253

Annuals > 3 > cash Flow > depreciation

892014

Annuals > 3 > cash Flow > change In Working Capital

-88228

Annuals > 3 > cash Flow > cash From Operations

-8444783

Annuals > 3 > cash Flow > capital Expenditures

1898476

Annuals > 3 > cash Flow > cash From Investing

-1898476

Annuals > 3 > cash Flow > cash From Financing

34759131

Annuals > 3 > cash Flow > net Change In Cash

24074000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.013275865251383228

Annuals > 3 > ratios > PB

121.6981259032989

Annuals > 3 > ratios > ROE

-15.660055450596754

Annuals > 3 > ratios > ROA

-14.852579691094315

Annuals > 3 > ratios > FCF

-10343259

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-17.448142712550606

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.011870880197458078

Valuation > metrics > PB

442.02404380827437

Valuation > final Score

20

Valuation > verdict

14634.1% Overvalued

Profitability > metrics > ROE

-47.54720517265614

Profitability > metrics > ROA

-65.51746400671445

Profitability > metrics > Net Margin

-596.9411764705883

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29770885067703695

Risk > metrics > Interest Coverage

-616.2105263157895

Risk > final Score

-2405

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.87189292543021

Liquidity > metrics > Quick Ratio

9.20076481835564

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

-1682

Prev Risks > 1

-1134

Prev Risks > 2

-1378

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:41.365Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2026-01-31

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

-