_id

690dab42ccc777a4e85d0912

Ticker

AGNMF

Name

Agronomics Limited

Exchange

PINK

Address

Viking House, Ramsey, Isle of Man, IM8 1GB

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.agronomics.im

Description

Agronomics Limited is a private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biopharma sector and will establish a portfolio of investments in biotechnology and biopharmaceutical companies. It also seeks to invest in clean food and biomanufacturing. The firm may also invest in shares of collective investment schemes with exposure to the biopharma sector and in long-term equity anticipation securities the underlying securities of which will be based on biopharma sector securities and/or indices relating to the biopharma Sector. It makes minority investments in portfolio companies. It may invest in biopharma sector debt, where investments shall not exceed 15 per cent of the net asset value of the company. The firm prefers to invest from its balance sheet capital. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man.

Last Close

0.088

Volume

60000

Current Price

0.088

Change

0.0005

Last Updated

2026-01-20T14:55:05.007Z

Image

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Ipo Date

-

Market Cap

91525304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.972

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

-10628167

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-27540024

Interest Expense

-

Pretax Income

-38403790

Net Income

-35960012

Eps

-0.025950266135261392

Dividends Per Share

-

Shares Outstanding

1040060298

Income Tax Expense

-

EBITDA

-27540024

Operating Margin

259.12298894061416

Total Other Income Expense Net

-9301200

Cash

4950573

Short Term Investments

166122447

Receivables

71944

Inventories

-

Total Current Assets

19070036

Property Plant Equipment

-

Total Assets

171144964

Payables

89797

Short Term Debt

-

Long Term Debt

-

Total Liabilities

202625

Equity

170942339

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

40173

Cash From Operations

-851751

Capital Expenditures

0

Cash From Investing

4271973

Cash From Financing

-

Net Change In Cash

-7798746

Cf_currency_symbol

-

PE

-

PB

0.7133637586180449

ROE

-21.036340212941628

ROA

-21.011434493626115

FCF

-851751

Fcf Percent

0.08014091235111379

Piotroski FScore

1

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-10628167

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-27540024

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-38403790

Quarters > 0 > income Statement > net Income

-35960012

Quarters > 0 > income Statement > eps

-0.025950266135261392

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1385728062

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-27540024

Quarters > 0 > income Statement > operating Margin

259.12298894061416

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

-9301200

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4950573

Quarters > 0 > balance Sheet > short Term Investments

166122447

Quarters > 0 > balance Sheet > receivables

71944

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19070036

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

171144964

Quarters > 0 > balance Sheet > payables

89797

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202625

Quarters > 0 > balance Sheet > equity

170942339

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-35960012

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

40173

Quarters > 0 > cash Flow > cash From Operations

-851751

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4271973

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-7798746

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025950266135261392

Quarters > 0 > ratios > PB

0.7133637586180449

Quarters > 0 > ratios > ROE

-21.036340212941628

Quarters > 0 > ratios > ROA

-21.011434493626115

Quarters > 0 > ratios > FCF

-851751

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.08014091235111379

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-5728968

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-5728968

Quarters > 1 > income Statement > operating Expenses

1510240

Quarters > 1 > income Statement > operating Income

-7239208

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6555202

Quarters > 1 > income Statement > net Income

-6555202

Quarters > 1 > income Statement > eps

-0.006494077804469151

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1009412298

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

126.36146684708311

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

684006

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1114766

Quarters > 1 > balance Sheet > short Term Investments

9075722

Quarters > 1 > balance Sheet > receivables

10923711

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21114199

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

150876975

Quarters > 1 > balance Sheet > payables

136587

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

161392

Quarters > 1 > balance Sheet > equity

150715583

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6555202

Quarters > 1 > cash Flow > depreciation

6411548

Quarters > 1 > cash Flow > change In Working Capital

-38484

Quarters > 1 > cash Flow > cash From Operations

-2305038

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

32272

Quarters > 1 > cash Flow > cash From Financing

260434

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006494077804469151

Quarters > 1 > ratios > PB

0.5893768942525339

Quarters > 1 > ratios > ROE

-4.349385690264025

Quarters > 1 > ratios > ROA

-4.344733184105793

Quarters > 1 > ratios > FCF

-2305038

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.4023478574151575

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-2864484

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-2864484

Quarters > 2 > income Statement > operating Expenses

755120

Quarters > 2 > income Statement > operating Income

-3619604

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3277601

Quarters > 2 > income Statement > net Income

-3277601

Quarters > 2 > income Statement > eps

-0.0032470389022345755

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1009412298

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

126.36146684708311

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

342003

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1114766

Quarters > 2 > balance Sheet > short Term Investments

9075722

Quarters > 2 > balance Sheet > receivables

95462

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

150876975

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

150876975

Quarters > 2 > balance Sheet > payables

136587

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

161392

Quarters > 2 > balance Sheet > equity

150715583

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3277601

Quarters > 2 > cash Flow > depreciation

3205774

Quarters > 2 > cash Flow > change In Working Capital

-19242

Quarters > 2 > cash Flow > cash From Operations

-1152519

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16136

Quarters > 2 > cash Flow > cash From Financing

130217

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0032470389022345755

Quarters > 2 > ratios > PB

0.5893768942525339

Quarters > 2 > ratios > ROE

-2.1746928451320127

Quarters > 2 > ratios > ROA

-2.1723665920528963

Quarters > 2 > ratios > FCF

-1152519

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.4023478574151575

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-8950892

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-8950892

Quarters > 3 > income Statement > operating Expenses

2197648

Quarters > 3 > income Statement > operating Income

-11148540

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10551684

Quarters > 3 > income Statement > net Income

-10551684

Quarters > 3 > income Statement > eps

-0.01048986827621483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1005892898

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

124.55227925887162

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

596856

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3127096

Quarters > 3 > balance Sheet > short Term Investments

9107996

Quarters > 3 > balance Sheet > receivables

56979

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20949178

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

157435237

Quarters > 3 > balance Sheet > payables

108849

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

166167

Quarters > 3 > balance Sheet > equity

157269070

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-10551684

Quarters > 3 > cash Flow > depreciation

9798018

Quarters > 3 > cash Flow > change In Working Capital

85280

Quarters > 3 > cash Flow > cash From Operations

-9276276

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7864262

Quarters > 3 > cash Flow > cash From Financing

-489464

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01048986827621483

Quarters > 3 > ratios > PB

0.562847958749931

Quarters > 3 > ratios > ROE

-6.709319257753607

Quarters > 3 > ratios > ROA

-6.702237822400585

Quarters > 3 > ratios > FCF

-9276276

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.0363521311619

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-16357135

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

14557592

Annuals > 0 > income Statement > operating Income

-36341798

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-44958992

Annuals > 0 > income Statement > net Income

-44958992

Annuals > 0 > income Statement > eps

-0.03244438041282461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1385725091

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-36341798

Annuals > 0 > income Statement > operating Margin

222.17703772696134

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

-8617194

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4950573

Annuals > 0 > balance Sheet > short Term Investments

166122447

Annuals > 0 > balance Sheet > receivables

71944

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19070036

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

171144964

Annuals > 0 > balance Sheet > payables

89797

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

202625

Annuals > 0 > balance Sheet > equity

170942339

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-44958992

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-19212

Annuals > 0 > cash Flow > cash From Operations

-1532029

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2187372

Annuals > 0 > cash Flow > cash From Financing

2352

Annuals > 0 > cash Flow > net Change In Cash

-10518253

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03244438041282461

Annuals > 0 > ratios > PB

0.7133622291666432

Annuals > 0 > ratios > ROE

-26.30067674457175

Annuals > 0 > ratios > ROA

-26.269538378003336

Annuals > 0 > ratios > FCF

-1532029

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.09366120656215163

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-8342317

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-8342317

Annuals > 1 > income Statement > operating Expenses

3822176

Annuals > 1 > income Statement > operating Income

-12164493

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10989608

Annuals > 1 > income Statement > net Income

-10989608

Annuals > 1 > income Statement > eps

-0.010994853182669618

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

999522942

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

145.81671974344778

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

1174885

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3127096

Annuals > 1 > balance Sheet > short Term Investments

9107996

Annuals > 1 > balance Sheet > receivables

56979

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20949178

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

157435237

Annuals > 1 > balance Sheet > payables

108849

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

166167

Annuals > 1 > balance Sheet > equity

157269070

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-10989608

Annuals > 1 > cash Flow > depreciation

10021016

Annuals > 1 > cash Flow > change In Working Capital

-1501094

Annuals > 1 > cash Flow > cash From Operations

-15860572

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

892004

Annuals > 1 > cash Flow > cash From Financing

1680

Annuals > 1 > cash Flow > net Change In Cash

-14966888

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.010994853182669618

Annuals > 1 > ratios > PB

0.5592836461486038

Annuals > 1 > ratios > ROE

-6.987774519172778

Annuals > 1 > ratios > ROA

-6.980399184713648

Annuals > 1 > ratios > FCF

-15860572

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

1.9012190498155368

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

29703324

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

29703324

Annuals > 2 > income Statement > operating Expenses

5130483

Annuals > 2 > income Statement > operating Income

24572841

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

22373676

Annuals > 2 > income Statement > net Income

22373676

Annuals > 2 > income Statement > eps

0.021991662697808993

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1017370824

Annuals > 2 > income Statement > income Tax Expense

24564842

Annuals > 2 > income Statement > EBITDA

24564842

Annuals > 2 > income Statement > operating Margin

82.72757957998236

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

-2199165

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18093984

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

9444808

Annuals > 2 > balance Sheet > inventories

-141773297

Annuals > 2 > balance Sheet > total Current Assets

37538792

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

170203091

Annuals > 2 > balance Sheet > payables

202269

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1946093

Annuals > 2 > balance Sheet > equity

168256998

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22373676

Annuals > 2 > cash Flow > depreciation

-7999

Annuals > 2 > cash Flow > change In Working Capital

-772404

Annuals > 2 > cash Flow > cash From Operations

-24402239

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

10024176

Annuals > 2 > cash Flow > cash From Financing

1013721

Annuals > 2 > cash Flow > net Change In Cash

-13364342

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.021991662697808993

Annuals > 2 > ratios > PB

0.5320945552113083

Annuals > 2 > ratios > ROE

13.297322706304316

Annuals > 2 > ratios > ROA

13.145281832748854

Annuals > 2 > ratios > FCF

-24402239

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8215322635271393

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

440322

Annuals > 3 > income Statement > cost Of Revenue

-5983547

Annuals > 3 > income Statement > gross Profit

6423869

Annuals > 3 > income Statement > operating Expenses

-4674163

Annuals > 3 > income Statement > operating Income

11098032

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8358379

Annuals > 3 > income Statement > net Income

8358379

Annuals > 3 > income Statement > eps

0.009138003404736963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

914683288

Annuals > 3 > income Statement > income Tax Expense

1501320

Annuals > 3 > income Statement > EBITDA

1501325

Annuals > 3 > income Statement > operating Margin

2520.435499475384

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

-2739653

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

31458326

Annuals > 3 > balance Sheet > short Term Investments

20024175

Annuals > 3 > balance Sheet > receivables

102659

Annuals > 3 > balance Sheet > inventories

-94813088

Annuals > 3 > balance Sheet > total Current Assets

146398248

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

146398248

Annuals > 3 > balance Sheet > payables

149071

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2485345

Annuals > 3 > balance Sheet > equity

143912903

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8358379

Annuals > 3 > cash Flow > depreciation

-22453

Annuals > 3 > cash Flow > change In Working Capital

1192236

Annuals > 3 > cash Flow > cash From Operations

-42207998

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-20024175

Annuals > 3 > cash Flow > cash From Financing

31254000

Annuals > 3 > cash Flow > net Change In Cash

-30978171

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009138003404736963

Annuals > 3 > ratios > PB

0.5593114145157644

Annuals > 3 > ratios > ROE

5.807942738810571

Annuals > 3 > ratios > ROA

5.709343598155628

Annuals > 3 > ratios > FCF

-42207998

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-95.85711819986282

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.025950266135261392

Valuation > metrics > PB

0.7133637586180449

Valuation > final Score

70

Valuation > verdict

28.7% Undervalued

Profitability > metrics > ROE

-21.036340212941628

Profitability > metrics > ROA

-188.56813904284186

Profitability > metrics > Net Margin

3.383463206778742

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0011853412161395545

Risk > metrics > Interest Coverage

-2.535034720004094

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

212.36829738187245

Liquidity > metrics > Quick Ratio

212.36829738187245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

18

Prev Risks > 1

18

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:01.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2025-12-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0013

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0013

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0013

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0043

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0076

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0076

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0076

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0076

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0034

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0034

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0032

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0076

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0076

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0039

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0039

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0041

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0041

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0022

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0022

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0022

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0131

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0131

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0126

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0126

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0114

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0114

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.012

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.012

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0108

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0108

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0059

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0059

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.006

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0142

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0142

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0134

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0134

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0033

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0033

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0034

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0034

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0102

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0102

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0437

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0437

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0427

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0427

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0092

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0092

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0092

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0092

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0002

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0002

Earnings History > 37 > surprise Percent

-