_id

690dab88ccc777a4e85d0930

Ticker

AGYTF

Name

Allergy Therapeutics plc

Exchange

PINK

Address

Dominion Way, Worthing, United Kingdom, BN14 8SA

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

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

0.11

Volume

15000

Current Price

0.11

Change

0

Last Updated

2026-01-20T14:57:04.412Z

Image

-

Ipo Date

-

Market Cap

882285184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

30476000

Cost Of Revenue

20470000

Gross Profit

10006000

Operating Expenses

33407000

Operating Income

-14000000

Interest Expense

4234000

Pretax Income

-20000000

Net Income

-29000000

Eps

-0.006084205465321302

Dividends Per Share

-

Shares Outstanding

6141439951

Income Tax Expense

480606

EBITDA

-27000000

Operating Margin

-45.93778711116944

Total Other Income Expense Net

-6000000

Cash

17558112

Short Term Investments

-

Receivables

10943961

Inventories

19102512

Total Current Assets

34677000

Property Plant Equipment

24258000

Total Assets

67543000

Payables

4491000

Short Term Debt

1880000

Long Term Debt

53040000

Total Liabilities

131426380

Equity

-38703350

Bs_currency_symbol

GBP

Depreciation

2253000

Change In Working Capital

-1000000

Cash From Operations

-21000000

Capital Expenditures

2000000

Cash From Investing

-2000000

Cash From Financing

14336000

Net Change In Cash

-7000000

Cf_currency_symbol

-

PE

-

PB

-13.546847872600175

ROE

74.92891442213659

ROA

-42.935611388300785

FCF

-23000000

Fcf Percent

-0.7546922168263551

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

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

30476000

Quarters > 0 > income Statement > cost Of Revenue

20470000

Quarters > 0 > income Statement > gross Profit

10006000

Quarters > 0 > income Statement > operating Expenses

33407000

Quarters > 0 > income Statement > operating Income

-14000000

Quarters > 0 > income Statement > interest Expense

4234000

Quarters > 0 > income Statement > pretax Income

-20000000

Quarters > 0 > income Statement > net Income

-29000000

Quarters > 0 > income Statement > eps

-0.006084205465321302

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4766439951

Quarters > 0 > income Statement > income Tax Expense

480606

Quarters > 0 > income Statement > EBITDA

-27000000

Quarters > 0 > income Statement > operating Margin

-45.93778711116944

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

-6000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17558112

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10943961

Quarters > 0 > balance Sheet > inventories

19102512

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

131426380

Quarters > 0 > balance Sheet > equity

-38703350

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-29000000

Quarters > 0 > cash Flow > depreciation

2253000

Quarters > 0 > cash Flow > change In Working Capital

-1000000

Quarters > 0 > cash Flow > cash From Operations

-21000000

Quarters > 0 > cash Flow > capital Expenditures

2000000

Quarters > 0 > cash Flow > cash From Investing

-2000000

Quarters > 0 > cash Flow > cash From Financing

14336000

Quarters > 0 > cash Flow > net Change In Cash

-7000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006084205465321302

Quarters > 0 > ratios > PB

-13.546847872600175

Quarters > 0 > ratios > ROE

74.92891442213659

Quarters > 0 > ratios > ROA

-42.935611388300785

Quarters > 0 > ratios > FCF

-23000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7546922168263551

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

29474000

Quarters > 1 > income Statement > operating Income

-8612000

Quarters > 1 > income Statement > interest Expense

2750000

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

-4151000

Quarters > 1 > income Statement > operating Margin

-25.307081986482515

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

-2750000

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

1954000

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

-858000

Quarters > 1 > cash Flow > cash From Operations

-7704000

Quarters > 1 > cash Flow > capital Expenditures

1524000

Quarters > 1 > cash Flow > cash From Investing

-1415000

Quarters > 1 > cash Flow > cash From Financing

17774000

Quarters > 1 > cash Flow > net Change In Cash

21676000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002325635065163938

Quarters > 1 > ratios > PB

-73.32984615384615

Quarters > 1 > ratios > ROE

155.03496503496504

Quarters > 1 > ratios > ROA

-15.191174455255585

Quarters > 1 > ratios > FCF

-9228000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2711724948574787

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

32588000

Quarters > 2 > income Statement > operating Income

-23371000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24250000

Quarters > 2 > income Statement > net Income

-24565000

Quarters > 2 > income Statement > eps

-0.00515374157652252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4766440000

Quarters > 2 > income Statement > income Tax Expense

315000

Quarters > 2 > income Statement > EBITDA

-22814000

Quarters > 2 > income Statement > operating Margin

-108.06399408147223

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

-879000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12715000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7285000

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

2467000

Quarters > 2 > cash Flow > cash From Operations

-21364000

Quarters > 2 > cash Flow > capital Expenditures

1536000

Quarters > 2 > cash Flow > cash From Investing

597000

Quarters > 2 > cash Flow > cash From Financing

20247000

Quarters > 2 > cash Flow > net Change In Cash

-13522000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00515374157652252

Quarters > 2 > ratios > PB

141.36112159611756

Quarters > 2 > ratios > ROE

-662.3078997034241

Quarters > 2 > ratios > ROA

-37.893161799867336

Quarters > 2 > ratios > FCF

-22900000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0588616081749664

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

6378000

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

-9352000

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

-15651000

Quarters > 3 > cash Flow > depreciation

2114000

Quarters > 3 > cash Flow > change In Working Capital

-3562000

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

11.307710679464893

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

75564403

Annuals > 0 > income Statement > cost Of Revenue

41065939

Annuals > 0 > income Statement > gross Profit

34498464

Annuals > 0 > income Statement > operating Expenses

75002928

Annuals > 0 > income Statement > operating Income

-28162000

Annuals > 0 > income Statement > interest Expense

6693000

Annuals > 0 > income Statement > pretax Income

-39200000

Annuals > 0 > income Statement > net Income

-55093209

Annuals > 0 > income Statement > eps

-0.011558565512206175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4766440000

Annuals > 0 > income Statement > income Tax Expense

932000

Annuals > 0 > income Statement > EBITDA

-40400131

Annuals > 0 > income Statement > operating Margin

-37.268871164111495

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

-11038000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17558112

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10943961

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

131426380

Annuals > 0 > balance Sheet > equity

-38703350

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

-39422697

Annuals > 0 > cash Flow > capital Expenditures

4480819

Annuals > 0 > cash Flow > cash From Investing

-4331184

Annuals > 0 > cash Flow > cash From Financing

43984512

Annuals > 0 > cash Flow > net Change In Cash

1229678

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011558565512206175

Annuals > 0 > ratios > PB

-13.546848011864604

Annuals > 0 > ratios > ROE

142.3473911173064

Annuals > 0 > ratios > ROA

-81.567607302015

Annuals > 0 > ratios > FCF

-43903516

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.581007911886765

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

4107000

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

12715000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7285000

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

-39166000

Annuals > 1 > cash Flow > depreciation

4319000

Annuals > 1 > cash Flow > change In Working Capital

-307000

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

111.01820436775412

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

26342000

Annuals > 2 > income Statement > gross Profit

33245000

Annuals > 2 > income Statement > operating Expenses

72899000

Annuals > 2 > income Statement > operating Income

-39654000

Annuals > 2 > income Statement > interest Expense

2441000

Annuals > 2 > income Statement > pretax Income

-41766000

Annuals > 2 > income Statement > net Income

-43071000

Annuals > 2 > income Statement > eps

-0.02957587413675868

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1456288318

Annuals > 2 > income Statement > income Tax Expense

1305000

Annuals > 2 > income Statement > EBITDA

-35101000

Annuals > 2 > income Statement > operating Margin

-66.54807256616377

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

-2112000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14645000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

2366000

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

-41766000

Annuals > 2 > cash Flow > depreciation

4224000

Annuals > 2 > cash Flow > change In Working Capital

4661000

Annuals > 2 > cash Flow > cash From Operations

-28881000

Annuals > 2 > cash Flow > capital Expenditures

4669000

Annuals > 2 > cash Flow > cash From Investing

-4587000

Annuals > 2 > cash Flow > cash From Financing

27796000

Annuals > 2 > cash Flow > net Change In Cash

-5670000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02957587413675868

Annuals > 2 > ratios > PB

77.53713212971927

Annuals > 2 > ratios > ROE

-2084.7531461761855

Annuals > 2 > ratios > ROA

-64.50748101663946

Annuals > 2 > ratios > FCF

-33550000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5630422743215802

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

72768000

Annuals > 3 > income Statement > cost Of Revenue

23262000

Annuals > 3 > income Statement > gross Profit

49506000

Annuals > 3 > income Statement > operating Expenses

61751000

Annuals > 3 > income Statement > operating Income

-12245000

Annuals > 3 > income Statement > interest Expense

669000

Annuals > 3 > income Statement > pretax Income

-12657000

Annuals > 3 > income Statement > net Income

-13776000

Annuals > 3 > income Statement > eps

-0.009862258977623082

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1396840220

Annuals > 3 > income Statement > income Tax Expense

1119000

Annuals > 3 > income Statement > EBITDA

-7822000

Annuals > 3 > income Statement > operating Margin

-16.82745162708883

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

-412000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20515000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9207000

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

73580000

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

USD

Annuals > 3 > cash Flow > net Income

-12657000

Annuals > 3 > cash Flow > depreciation

4166000

Annuals > 3 > cash Flow > change In Working Capital

-6343000

Annuals > 3 > cash Flow > cash From Operations

-14372000

Annuals > 3 > cash Flow > capital Expenditures

3276000

Annuals > 3 > cash Flow > cash From Investing

-3198000

Annuals > 3 > cash Flow > cash From Financing

-2638000

Annuals > 3 > cash Flow > net Change In Cash

-19758000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009862258977623082

Annuals > 3 > ratios > PB

4.068646212101152

Annuals > 3 > ratios > ROE

-36.47822057460612

Annuals > 3 > ratios > ROA

-18.72247893449307

Annuals > 3 > ratios > FCF

-17648000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.24252418645558488

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.006084205465321302

Valuation > metrics > PB

-13.546847872600175

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

74.92891442213659

Profitability > metrics > ROA

-83.62891830319809

Profitability > metrics > Net Margin

-0.9515684473027957

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.3065658951346246

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.442944592685607

Liquidity > metrics > Quick Ratio

2.4445908020718883

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

17

Prev Risks > 1

-59

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T21:21:08.048Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.013

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.013

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.013

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.013

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0141

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0141

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.008

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.008

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.014

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.014

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0068

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0068

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0099

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0099

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0101

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0101

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0151

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0151

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.016

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.016

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0066

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0066

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0103

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0103

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0099

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0099

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0068

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0068

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0071

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0071

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0162

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0162

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0175

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0175

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0013

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0014

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0113

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0113

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0107

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0107

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0125

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0125

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0104

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0104

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0101

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0101

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0122

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0122

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0108

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0108

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0066

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0066

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0066

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0066

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0095

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0095

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0094

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0094

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0177

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0177

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0207

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0207

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0208

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0208

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0221

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0221

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.022

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.022

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0142

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0142

Earnings History > 43 > surprise Percent

-