_id

6919e4153c536f8df231806e

Ticker

AGY.LSE

Name

Allergy Therapeutics

Exchange

LSE

Address

Dominion Way, Worthing, United Kingdom, BN14 8SA

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://www.allergytherapeutics.com

Description

Allergy Therapeutics plc, a commercial biotechnology company, focuses on the diagnosis and treatment of allergic disorders in Germany, Austria, United Kingdom, Netherlands, Switzerland, Italy, Spain, and internationally. The company sells injectable and sublingual allergen-specific immunotherapies, and offers treatment of pollen-related allergies, particularly to grasses, weeds, and trees, as well as diagnostics products. Its products include Pollinex Quattro, Oralvac, Venomil, Venom ATL Polistes Dominula, Synbiotics, and Acarovac Plus. It also develops Grass MATA MPL, a subcutaneous allergen-specific immunotherapy candidate that aims to address the cause of symptoms of allergic rhinoconjunctivitis due to grass pollen; and VLP Peanut, a short-course peanut allergy vaccine. Allergy Therapeutics plc was founded in 1998 and is headquartered in Worthing, the United Kingdom.

Last Close

113000

Volume

237917

Current Price

11.08

Change

0

Last Updated

2025-12-29T14:57:27.122Z

Image

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

Ipo Date

-

Market Cap

690912000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21014000

Cost Of Revenue

16746000

Gross Profit

4268000

Operating Expenses

26954000

Operating Income

-22587000

Interest Expense

3880000

Pretax Income

-29082000

Net Income

-29047000

Eps

-0.006094066074178892

Dividends Per Share

-

Shares Outstanding

6141439951

Income Tax Expense

-35000

EBITDA

-22965000

Operating Margin

-107.48548586656514

Total Other Income Expense Net

-6396000

Cash

12790000

Short Term Investments

-

Receivables

7972000

Inventories

13915000

Total Current Assets

34677000

Property Plant Equipment

24258000

Total Assets

67543000

Payables

4491000

Short Term Debt

1880000

Long Term Debt

53040000

Total Liabilities

95736000

Equity

-28193000

Bs_currency_symbol

GBP

Depreciation

2237000

Change In Working Capital

-570000

Cash From Operations

-21088000

Capital Expenditures

1740000

Cash From Investing

-1631000

Cash From Financing

14232000

Net Change In Cash

-8886000

Cf_currency_symbol

-

PE

-

PB

-1873.2364295066152

ROE

103.02912070372079

ROA

-43.0051966895163

FCF

-22828000

Fcf Percent

-1.0863234034453222

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21014000

Quarters > 0 > income Statement > cost Of Revenue

16746000

Quarters > 0 > income Statement > gross Profit

4268000

Quarters > 0 > income Statement > operating Expenses

26954000

Quarters > 0 > income Statement > operating Income

-22587000

Quarters > 0 > income Statement > interest Expense

3880000

Quarters > 0 > income Statement > pretax Income

-29082000

Quarters > 0 > income Statement > net Income

-29047000

Quarters > 0 > income Statement > eps

-0.006094066074178892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4766439951

Quarters > 0 > income Statement > income Tax Expense

-35000

Quarters > 0 > income Statement > EBITDA

-22965000

Quarters > 0 > income Statement > operating Margin

-107.48548586656514

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

-6396000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12790000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7972000

Quarters > 0 > balance Sheet > inventories

13915000

Quarters > 0 > balance Sheet > total Current Assets

34677000

Quarters > 0 > balance Sheet > property Plant Equipment

24258000

Quarters > 0 > balance Sheet > total Assets

67543000

Quarters > 0 > balance Sheet > payables

4491000

Quarters > 0 > balance Sheet > short Term Debt

1880000

Quarters > 0 > balance Sheet > long Term Debt

53040000

Quarters > 0 > balance Sheet > total Liabilities

95736000

Quarters > 0 > balance Sheet > equity

-28193000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-29047000

Quarters > 0 > cash Flow > depreciation

2237000

Quarters > 0 > cash Flow > change In Working Capital

-570000

Quarters > 0 > cash Flow > cash From Operations

-21088000

Quarters > 0 > cash Flow > capital Expenditures

1740000

Quarters > 0 > cash Flow > cash From Investing

-1631000

Quarters > 0 > cash Flow > cash From Financing

14232000

Quarters > 0 > cash Flow > net Change In Cash

-8886000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006094066074178892

Quarters > 0 > ratios > PB

-1873.2364295066152

Quarters > 0 > ratios > ROE

103.02912070372079

Quarters > 0 > ratios > ROA

-43.0051966895163

Quarters > 0 > ratios > FCF

-22828000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0863234034453222

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34030000

Quarters > 1 > income Statement > cost Of Revenue

13168000

Quarters > 1 > income Statement > gross Profit

20862000

Quarters > 1 > income Statement > operating Expenses

27681000

Quarters > 1 > income Statement > operating Income

-6819000

Quarters > 1 > income Statement > interest Expense

2963000

Quarters > 1 > income Statement > pretax Income

-11362000

Quarters > 1 > income Statement > net Income

-11085000

Quarters > 1 > income Statement > eps

-0.002325635065163938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4766440000

Quarters > 1 > income Statement > income Tax Expense

-277000

Quarters > 1 > income Statement > EBITDA

-6464000

Quarters > 1 > income Statement > operating Margin

-20.038201586835143

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

-4543000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8615000

Quarters > 1 > balance Sheet > inventories

11874000

Quarters > 1 > balance Sheet > total Current Assets

42165000

Quarters > 1 > balance Sheet > property Plant Equipment

23315000

Quarters > 1 > balance Sheet > total Assets

72970000

Quarters > 1 > balance Sheet > payables

14233000

Quarters > 1 > balance Sheet > short Term Debt

3405000

Quarters > 1 > balance Sheet > long Term Debt

36959000

Quarters > 1 > balance Sheet > total Liabilities

80120000

Quarters > 1 > balance Sheet > equity

-7150000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11085000

Quarters > 1 > cash Flow > depreciation

1935000

Quarters > 1 > cash Flow > change In Working Capital

-2764000

Quarters > 1 > cash Flow > cash From Operations

-7629000

Quarters > 1 > cash Flow > capital Expenditures

1524000

Quarters > 1 > cash Flow > cash From Investing

-1524000

Quarters > 1 > cash Flow > cash From Financing

17808000

Quarters > 1 > cash Flow > net Change In Cash

8761000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002325635065163938

Quarters > 1 > ratios > PB

-7386.3154125874125

Quarters > 1 > ratios > ROE

155.03496503496504

Quarters > 1 > ratios > ROA

-15.191174455255585

Quarters > 1 > ratios > FCF

-9153000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2689685571554511

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21627000

Quarters > 2 > income Statement > cost Of Revenue

12410000

Quarters > 2 > income Statement > gross Profit

9217000

Quarters > 2 > income Statement > operating Expenses

32535000

Quarters > 2 > income Statement > operating Income

-23318000

Quarters > 2 > income Statement > interest Expense

1005000

Quarters > 2 > income Statement > pretax Income

-24250000

Quarters > 2 > income Statement > net Income

-24565000

Quarters > 2 > income Statement > eps

-0.006535843944269547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3758504672

Quarters > 2 > income Statement > income Tax Expense

315000

Quarters > 2 > income Statement > EBITDA

-21040000

Quarters > 2 > income Statement > operating Margin

-107.81893004115226

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

-932000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12915000

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

7823000

Quarters > 2 > balance Sheet > inventories

12744000

Quarters > 2 > balance Sheet > total Current Assets

33482000

Quarters > 2 > balance Sheet > property Plant Equipment

23745000

Quarters > 2 > balance Sheet > total Assets

64827000

Quarters > 2 > balance Sheet > payables

4015000

Quarters > 2 > balance Sheet > short Term Debt

2116000

Quarters > 2 > balance Sheet > long Term Debt

22500000

Quarters > 2 > balance Sheet > total Liabilities

61118000

Quarters > 2 > balance Sheet > equity

3709000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-24565000

Quarters > 2 > cash Flow > depreciation

2205000

Quarters > 2 > cash Flow > change In Working Capital

81000

Quarters > 2 > cash Flow > cash From Operations

-21854000

Quarters > 2 > cash Flow > capital Expenditures

1536000

Quarters > 2 > cash Flow > cash From Investing

531000

Quarters > 2 > cash Flow > cash From Financing

20803000

Quarters > 2 > cash Flow > net Change In Cash

-607000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006535843944269547

Quarters > 2 > ratios > PB

11227.88669877595

Quarters > 2 > ratios > ROE

-662.3078997034241

Quarters > 2 > ratios > ROA

-37.893161799867336

Quarters > 2 > ratios > FCF

-23390000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0815184722800204

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

33572000

Quarters > 3 > income Statement > cost Of Revenue

13052000

Quarters > 3 > income Statement > gross Profit

20520000

Quarters > 3 > income Statement > operating Expenses

32406000

Quarters > 3 > income Statement > operating Income

-11886000

Quarters > 3 > income Statement > interest Expense

3189000

Quarters > 3 > income Statement > pretax Income

-14916000

Quarters > 3 > income Statement > net Income

-15651000

Quarters > 3 > income Statement > eps

-0.005753570294211065

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2720224000

Quarters > 3 > income Statement > income Tax Expense

735000

Quarters > 3 > income Statement > EBITDA

-9700000

Quarters > 3 > income Statement > operating Margin

-35.40450375312761

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

-3030000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13522000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9934000

Quarters > 3 > balance Sheet > inventories

11893000

Quarters > 3 > balance Sheet > total Current Assets

35349000

Quarters > 3 > balance Sheet > property Plant Equipment

23392000

Quarters > 3 > balance Sheet > total Assets

69077000

Quarters > 3 > balance Sheet > payables

20088000

Quarters > 3 > balance Sheet > short Term Debt

1750000

Quarters > 3 > balance Sheet > long Term Debt

948000

Quarters > 3 > balance Sheet > total Liabilities

42615000

Quarters > 3 > balance Sheet > equity

26462000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-7825500

Quarters > 3 > cash Flow > depreciation

2114000

Quarters > 3 > cash Flow > change In Working Capital

-388000

Quarters > 3 > cash Flow > cash From Operations

-10774000

Quarters > 3 > cash Flow > capital Expenditures

1865000

Quarters > 3 > cash Flow > cash From Investing

-1796000

Quarters > 3 > cash Flow > cash From Financing

11184000

Quarters > 3 > cash Flow > net Change In Cash

-1323000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005753570294211065

Quarters > 3 > ratios > PB

1138.9948575315548

Quarters > 3 > ratios > ROE

-59.14518932809312

Quarters > 3 > ratios > ROA

-22.65732443505074

Quarters > 3 > ratios > FCF

-12639000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3764744429882045

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

55044000

Annuals > 0 > income Statement > cost Of Revenue

29914000

Annuals > 0 > income Statement > gross Profit

25130000

Annuals > 0 > income Statement > operating Expenses

54635000

Annuals > 0 > income Statement > operating Income

-29505000

Annuals > 0 > income Statement > interest Expense

6843000

Annuals > 0 > income Statement > pretax Income

-40444000

Annuals > 0 > income Statement > net Income

-40132000

Annuals > 0 > income Statement > eps

-0.008419701076694557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4766440000

Annuals > 0 > income Statement > income Tax Expense

-312000

Annuals > 0 > income Statement > EBITDA

-29429000

Annuals > 0 > income Statement > operating Margin

-53.60257248746457

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

-10939000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12790000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7972000

Annuals > 0 > balance Sheet > inventories

13915000

Annuals > 0 > balance Sheet > total Current Assets

34677000

Annuals > 0 > balance Sheet > property Plant Equipment

24258000

Annuals > 0 > balance Sheet > total Assets

67543000

Annuals > 0 > balance Sheet > payables

4491000

Annuals > 0 > balance Sheet > short Term Debt

1880000

Annuals > 0 > balance Sheet > long Term Debt

53040000

Annuals > 0 > balance Sheet > total Liabilities

95736000

Annuals > 0 > balance Sheet > equity

-28193000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-39200000

Annuals > 0 > cash Flow > depreciation

4172000

Annuals > 0 > cash Flow > change In Working Capital

-3334000

Annuals > 0 > cash Flow > cash From Operations

-28717000

Annuals > 0 > cash Flow > capital Expenditures

3264000

Annuals > 0 > cash Flow > cash From Investing

-3155000

Annuals > 0 > cash Flow > cash From Financing

32040000

Annuals > 0 > cash Flow > net Change In Cash

-125000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.008419701076694557

Annuals > 0 > ratios > PB

-1870.8695435037068

Annuals > 0 > ratios > ROE

142.34739119639627

Annuals > 0 > ratios > ROA

-59.41696400811335

Annuals > 0 > ratios > FCF

-31981000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5810079209359785

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

55199000

Annuals > 1 > income Statement > cost Of Revenue

25462000

Annuals > 1 > income Statement > gross Profit

29737000

Annuals > 1 > income Statement > operating Expenses

64994000

Annuals > 1 > income Statement > operating Income

-35257000

Annuals > 1 > income Statement > interest Expense

3877000

Annuals > 1 > income Statement > pretax Income

-39166000

Annuals > 1 > income Statement > net Income

-40216000

Annuals > 1 > income Statement > eps

-0.010743369810639291

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3743332000

Annuals > 1 > income Statement > income Tax Expense

1050000

Annuals > 1 > income Statement > EBITDA

-30740000

Annuals > 1 > income Statement > operating Margin

-63.87253392271599

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

-3909000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12915000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

7823000

Annuals > 1 > balance Sheet > inventories

12744000

Annuals > 1 > balance Sheet > total Current Assets

33482000

Annuals > 1 > balance Sheet > property Plant Equipment

23745000

Annuals > 1 > balance Sheet > total Assets

64827000

Annuals > 1 > balance Sheet > payables

4015000

Annuals > 1 > balance Sheet > short Term Debt

2116000

Annuals > 1 > balance Sheet > long Term Debt

22500000

Annuals > 1 > balance Sheet > total Liabilities

61118000

Annuals > 1 > balance Sheet > equity

3709000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-40216000

Annuals > 1 > cash Flow > depreciation

4319000

Annuals > 1 > cash Flow > change In Working Capital

-1095000

Annuals > 1 > cash Flow > cash From Operations

-32138000

Annuals > 1 > cash Flow > capital Expenditures

3401000

Annuals > 1 > cash Flow > cash From Investing

-1199000

Annuals > 1 > cash Flow > cash From Financing

31431000

Annuals > 1 > cash Flow > net Change In Cash

-1930000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.010743369810639291

Annuals > 1 > ratios > PB

11168.431359396065

Annuals > 1 > ratios > ROE

-1084.2814774871933

Annuals > 1 > ratios > ROA

-62.03588011168186

Annuals > 1 > ratios > FCF

-35539000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6438341274298447

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

59587000

Annuals > 2 > income Statement > cost Of Revenue

26896000

Annuals > 2 > income Statement > gross Profit

32691000

Annuals > 2 > income Statement > operating Expenses

72899000

Annuals > 2 > income Statement > operating Income

-34851000

Annuals > 2 > income Statement > interest Expense

2441000

Annuals > 2 > income Statement > pretax Income

-42622000

Annuals > 2 > income Statement > net Income

-43071000

Annuals > 2 > income Statement > eps

-0.0642510311700517

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

670355000

Annuals > 2 > income Statement > income Tax Expense

1305000

Annuals > 2 > income Statement > EBITDA

-36240000

Annuals > 2 > income Statement > operating Margin

-58.48758957490728

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

-7771000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14845000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7088000

Annuals > 2 > balance Sheet > inventories

11593000

Annuals > 2 > balance Sheet > total Current Assets

33526000

Annuals > 2 > balance Sheet > property Plant Equipment

23241000

Annuals > 2 > balance Sheet > total Assets

66769000

Annuals > 2 > balance Sheet > payables

4090000

Annuals > 2 > balance Sheet > short Term Debt

1803000

Annuals > 2 > balance Sheet > long Term Debt

26848000

Annuals > 2 > balance Sheet > total Liabilities

64703000

Annuals > 2 > balance Sheet > equity

2066000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-43071000

Annuals > 2 > cash Flow > depreciation

4224000

Annuals > 2 > cash Flow > change In Working Capital

8015000

Annuals > 2 > cash Flow > cash From Operations

-30916000

Annuals > 2 > cash Flow > capital Expenditures

4669000

Annuals > 2 > cash Flow > cash From Investing

-4669000

Annuals > 2 > cash Flow > cash From Financing

29913000

Annuals > 2 > cash Flow > net Change In Cash

-5670000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0642510311700517

Annuals > 2 > ratios > PB

3590.5849128751215

Annuals > 2 > ratios > ROE

-2084.7531461761855

Annuals > 2 > ratios > ROA

-64.50748101663946

Annuals > 2 > ratios > FCF

-35585000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5971940188296105

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

72768000

Annuals > 3 > income Statement > cost Of Revenue

23814000

Annuals > 3 > income Statement > gross Profit

48954000

Annuals > 3 > income Statement > operating Expenses

61955000

Annuals > 3 > income Statement > operating Income

-13001000

Annuals > 3 > income Statement > interest Expense

541000

Annuals > 3 > income Statement > pretax Income

-13397000

Annuals > 3 > income Statement > net Income

-13776000

Annuals > 3 > income Statement > eps

-0.021424905519525965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

642990000

Annuals > 3 > income Statement > income Tax Expense

1119000

Annuals > 3 > income Statement > EBITDA

-8690000

Annuals > 3 > income Statement > operating Margin

-17.866369832893582

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

-396000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20515000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10468000

Annuals > 3 > balance Sheet > inventories

11410000

Annuals > 3 > balance Sheet > total Current Assets

42393000

Annuals > 3 > balance Sheet > property Plant Equipment

20190000

Annuals > 3 > balance Sheet > total Assets

72948000

Annuals > 3 > balance Sheet > payables

4282000

Annuals > 3 > balance Sheet > short Term Debt

2268000

Annuals > 3 > balance Sheet > long Term Debt

1497000

Annuals > 3 > balance Sheet > total Liabilities

35183000

Annuals > 3 > balance Sheet > equity

37765000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-13776000

Annuals > 3 > cash Flow > depreciation

4166000

Annuals > 3 > cash Flow > change In Working Capital

-5885000

Annuals > 3 > cash Flow > cash From Operations

-14111000

Annuals > 3 > cash Flow > capital Expenditures

3056000

Annuals > 3 > cash Flow > cash From Investing

-3056000

Annuals > 3 > cash Flow > cash From Financing

-2638000

Annuals > 3 > cash Flow > net Change In Cash

-19758000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.021424905519525965

Annuals > 3 > ratios > PB

188.41062730041045

Annuals > 3 > ratios > ROE

-36.47822057460612

Annuals > 3 > ratios > ROA

-18.884684981082415

Annuals > 3 > ratios > FCF

-17167000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2359141380826737

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.006094066074178892

Valuation > metrics > PB

-1873.2364295066152

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

103.02912070372079

Profitability > metrics > ROA

-83.76445482596534

Profitability > metrics > Net Margin

-1.3822689635481107

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.82139175257732

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.442944592685607

Liquidity > metrics > Quick Ratio

3.2588290692199027

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-87

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T22:59:42.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0052

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0052

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-2

Earnings History > 4 > eps Difference

1.97

Earnings History > 4 > surprise Percent

98.5

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

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

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-23

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-04

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-1.41

Earnings History > 10 > eps Difference

1.4

Earnings History > 10 > surprise Percent

99.2908

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-06

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-26

Earnings History > 12 > date

2018-06-30

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

2018-03-07

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

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-06-30

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

2017-03-06

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

2016-06-30

Earnings History > 16 > report Date

2016-09-26

Earnings History > 16 > date

2016-06-30

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

2016-03-08

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-22

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-02

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-22

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-24

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-