_id

6919e41f3c536f8df2318072

Ticker

AIEA.LSE

Name

Airea Plc

Exchange

LSE

Address

Victoria Mills, Ossett, United Kingdom, WF5 0AN

Country

UK

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

GBX

Website

https://aireaplc.com

Description

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 1880 and is based in Ossett, the United Kingdom.

Last Close

210000

Volume

78091

Current Price

23.97

Change

0

Last Updated

2025-12-29T14:57:41.344Z

Image

https://logo.clearbit.com/aireaplc.com

Ipo Date

-

Market Cap

8486885

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9817000

Cost Of Revenue

9366000

Gross Profit

451000

Operating Expenses

168000

Operating Income

283000

Interest Expense

327000

Pretax Income

-44000

Net Income

-207000

Eps

-0.5400004695656258

Dividends Per Share

231000

Shares Outstanding

38576753

Income Tax Expense

163000

EBITDA

870000

Operating Margin

2.882754405622899

Total Other Income Expense Net

-327000

Cash

1839000

Short Term Investments

-

Receivables

2906000

Inventories

10751000

Total Current Assets

15496000

Property Plant Equipment

12322000

Total Assets

28816000

Payables

4429000

Short Term Debt

1745000

Long Term Debt

290000

Total Liabilities

13774000

Equity

15042000

Bs_currency_symbol

GBP

Depreciation

384000

Change In Working Capital

961000

Cash From Operations

1736000

Capital Expenditures

2542000

Cash From Investing

-2542000

Cash From Financing

582000

Net Change In Cash

-224000

Cf_currency_symbol

-

PE

-

PB

0.6108557379337853

ROE

-1.3761467889908259

ROA

-0.7183509161576901

FCF

-806000

Fcf Percent

-0.08210247529795253

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9817000

Quarters > 0 > income Statement > cost Of Revenue

9366000

Quarters > 0 > income Statement > gross Profit

451000

Quarters > 0 > income Statement > operating Expenses

168000

Quarters > 0 > income Statement > operating Income

283000

Quarters > 0 > income Statement > interest Expense

327000

Quarters > 0 > income Statement > pretax Income

-44000

Quarters > 0 > income Statement > net Income

-207000

Quarters > 0 > income Statement > eps

-0.5400004695656258

Quarters > 0 > income Statement > dividends Per Share

231000

Quarters > 0 > income Statement > shares Outstanding

383333

Quarters > 0 > income Statement > income Tax Expense

163000

Quarters > 0 > income Statement > EBITDA

870000

Quarters > 0 > income Statement > operating Margin

2.882754405622899

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

-327000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1839000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2906000

Quarters > 0 > balance Sheet > inventories

10751000

Quarters > 0 > balance Sheet > total Current Assets

15496000

Quarters > 0 > balance Sheet > property Plant Equipment

12322000

Quarters > 0 > balance Sheet > total Assets

28816000

Quarters > 0 > balance Sheet > payables

4429000

Quarters > 0 > balance Sheet > short Term Debt

1745000

Quarters > 0 > balance Sheet > long Term Debt

290000

Quarters > 0 > balance Sheet > total Liabilities

13774000

Quarters > 0 > balance Sheet > equity

15042000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-207000

Quarters > 0 > cash Flow > depreciation

384000

Quarters > 0 > cash Flow > change In Working Capital

961000

Quarters > 0 > cash Flow > cash From Operations

1736000

Quarters > 0 > cash Flow > capital Expenditures

2542000

Quarters > 0 > cash Flow > cash From Investing

-2542000

Quarters > 0 > cash Flow > cash From Financing

582000

Quarters > 0 > cash Flow > net Change In Cash

-224000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5400004695656258

Quarters > 0 > ratios > PB

0.6108557379337853

Quarters > 0 > ratios > ROE

-1.3761467889908259

Quarters > 0 > ratios > ROA

-0.7183509161576901

Quarters > 0 > ratios > FCF

-806000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08210247529795253

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11958000

Quarters > 1 > income Statement > cost Of Revenue

-747000

Quarters > 1 > income Statement > gross Profit

12705000

Quarters > 1 > income Statement > operating Expenses

12227000

Quarters > 1 > income Statement > operating Income

478000

Quarters > 1 > income Statement > interest Expense

374000

Quarters > 1 > income Statement > pretax Income

131000

Quarters > 1 > income Statement > net Income

-67000

Quarters > 1 > income Statement > eps

-0.0017367972882528502

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38576753

Quarters > 1 > income Statement > income Tax Expense

198000

Quarters > 1 > income Statement > EBITDA

520000

Quarters > 1 > income Statement > operating Margin

3.9973239672185983

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

-347000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2063000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4335000

Quarters > 1 > balance Sheet > inventories

4855000

Quarters > 1 > balance Sheet > total Current Assets

15353000

Quarters > 1 > balance Sheet > property Plant Equipment

9359000

Quarters > 1 > balance Sheet > total Assets

26315000

Quarters > 1 > balance Sheet > payables

1945000

Quarters > 1 > balance Sheet > short Term Debt

583000

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

10779000

Quarters > 1 > balance Sheet > equity

15536000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-67000

Quarters > 1 > cash Flow > depreciation

15000

Quarters > 1 > cash Flow > change In Working Capital

661000

Quarters > 1 > cash Flow > cash From Operations

871000

Quarters > 1 > cash Flow > capital Expenditures

925000

Quarters > 1 > cash Flow > cash From Investing

-919000

Quarters > 1 > cash Flow > cash From Financing

-703000

Quarters > 1 > cash Flow > net Change In Cash

-751000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0017367972882528502

Quarters > 1 > ratios > PB

59.51884458097322

Quarters > 1 > ratios > ROE

-0.43125643666323377

Quarters > 1 > ratios > ROA

-0.2546076382291469

Quarters > 1 > ratios > FCF

-54000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.004515805318615153

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9276000

Quarters > 2 > income Statement > cost Of Revenue

9239000

Quarters > 2 > income Statement > gross Profit

37000

Quarters > 2 > income Statement > operating Expenses

-178000

Quarters > 2 > income Statement > operating Income

215000

Quarters > 2 > income Statement > interest Expense

325000

Quarters > 2 > income Statement > pretax Income

-68000

Quarters > 2 > income Statement > net Income

-215000

Quarters > 2 > income Statement > eps

-0.0056000000208372095

Quarters > 2 > income Statement > dividends Per Share

212000

Quarters > 2 > income Statement > shares Outstanding

38392857

Quarters > 2 > income Statement > income Tax Expense

147000

Quarters > 2 > income Statement > EBITDA

454000

Quarters > 2 > income Statement > operating Margin

2.3178094006037084

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

-283000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2814000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2565000

Quarters > 2 > balance Sheet > inventories

7620000

Quarters > 2 > balance Sheet > total Current Assets

12999000

Quarters > 2 > balance Sheet > property Plant Equipment

8482000

Quarters > 2 > balance Sheet > total Assets

26443000

Quarters > 2 > balance Sheet > payables

3438000

Quarters > 2 > balance Sheet > short Term Debt

929000

Quarters > 2 > balance Sheet > long Term Debt

747000

Quarters > 2 > balance Sheet > total Liabilities

10568000

Quarters > 2 > balance Sheet > equity

15875000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-215000

Quarters > 2 > cash Flow > depreciation

407000

Quarters > 2 > cash Flow > change In Working Capital

-1276000

Quarters > 2 > cash Flow > cash From Operations

-951000

Quarters > 2 > cash Flow > capital Expenditures

1279000

Quarters > 2 > cash Flow > cash From Investing

-1293000

Quarters > 2 > cash Flow > cash From Financing

-700000

Quarters > 2 > cash Flow > net Change In Cash

-2944000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0056000000208372095

Quarters > 2 > ratios > PB

57.9701910103937

Quarters > 2 > ratios > ROE

-1.3543307086614174

Quarters > 2 > ratios > ROA

-0.8130696214499111

Quarters > 2 > ratios > FCF

-2230000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.24040534713238465

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11277000

Quarters > 3 > income Statement > cost Of Revenue

832000

Quarters > 3 > income Statement > gross Profit

10445000

Quarters > 3 > income Statement > operating Expenses

4708500

Quarters > 3 > income Statement > operating Income

1028000

Quarters > 3 > income Statement > interest Expense

268000

Quarters > 3 > income Statement > pretax Income

793000

Quarters > 3 > income Statement > net Income

279000

Quarters > 3 > income Statement > eps

0.007830901258425832

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35628083

Quarters > 3 > income Statement > income Tax Expense

514000

Quarters > 3 > income Statement > EBITDA

1097000

Quarters > 3 > income Statement > operating Margin

9.115899618692914

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

-235000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

5758000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3156000

Quarters > 3 > balance Sheet > inventories

5753000

Quarters > 3 > balance Sheet > total Current Assets

14667000

Quarters > 3 > balance Sheet > property Plant Equipment

7274000

Quarters > 3 > balance Sheet > total Assets

27479000

Quarters > 3 > balance Sheet > payables

2535000

Quarters > 3 > balance Sheet > short Term Debt

922000

Quarters > 3 > balance Sheet > long Term Debt

1119000

Quarters > 3 > balance Sheet > total Liabilities

12534000

Quarters > 3 > balance Sheet > equity

14945000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

279000

Quarters > 3 > cash Flow > depreciation

382000

Quarters > 3 > cash Flow > change In Working Capital

329000

Quarters > 3 > cash Flow > cash From Operations

1630000

Quarters > 3 > cash Flow > capital Expenditures

298000

Quarters > 3 > cash Flow > cash From Investing

-321000

Quarters > 3 > cash Flow > cash From Financing

-470000

Quarters > 3 > cash Flow > net Change In Cash

839000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.007830901258425832

Quarters > 3 > ratios > PB

57.143201706925396

Quarters > 3 > ratios > ROE

1.8668450986952159

Quarters > 3 > ratios > ROA

1.0153207904217765

Quarters > 3 > ratios > FCF

1332000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11811652035115722

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21234000

Annuals > 0 > income Statement > cost Of Revenue

8492000

Annuals > 0 > income Statement > gross Profit

12742000

Annuals > 0 > income Statement > operating Expenses

12049000

Annuals > 0 > income Statement > operating Income

693000

Annuals > 0 > income Statement > interest Expense

149000

Annuals > 0 > income Statement > pretax Income

63000

Annuals > 0 > income Statement > net Income

-282000

Annuals > 0 > income Statement > eps

-0.007310102019213488

Annuals > 0 > income Statement > dividends Per Share

212000

Annuals > 0 > income Statement > shares Outstanding

38576753

Annuals > 0 > income Statement > income Tax Expense

345000

Annuals > 0 > income Statement > EBITDA

1250000

Annuals > 0 > income Statement > operating Margin

3.263633794857304

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

-630000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2063000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4335000

Annuals > 0 > balance Sheet > inventories

4855000

Annuals > 0 > balance Sheet > total Current Assets

15353000

Annuals > 0 > balance Sheet > property Plant Equipment

9359000

Annuals > 0 > balance Sheet > total Assets

26315000

Annuals > 0 > balance Sheet > payables

1945000

Annuals > 0 > balance Sheet > short Term Debt

583000

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

10779000

Annuals > 0 > balance Sheet > equity

15536000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-282000

Annuals > 0 > cash Flow > depreciation

422000

Annuals > 0 > cash Flow > change In Working Capital

-964000

Annuals > 0 > cash Flow > cash From Operations

-28000

Annuals > 0 > cash Flow > capital Expenditures

2218000

Annuals > 0 > cash Flow > cash From Investing

-2143000

Annuals > 0 > cash Flow > cash From Financing

-1524000

Annuals > 0 > cash Flow > net Change In Cash

-3695000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.007310102019213488

Annuals > 0 > ratios > PB

54.62722489701339

Annuals > 0 > ratios > ROE

-1.8151390319258498

Annuals > 0 > ratios > ROA

-1.071632148964469

Annuals > 0 > ratios > FCF

-2246000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10577375906564943

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21102000

Annuals > 1 > income Statement > cost Of Revenue

8469000

Annuals > 1 > income Statement > gross Profit

12633000

Annuals > 1 > income Statement > operating Expenses

10769000

Annuals > 1 > income Statement > operating Income

1864000

Annuals > 1 > income Statement > interest Expense

177000

Annuals > 1 > income Statement > pretax Income

1413000

Annuals > 1 > income Statement > net Income

769000

Annuals > 1 > income Statement > eps

0.019900000041404423

Annuals > 1 > income Statement > dividends Per Share

193000

Annuals > 1 > income Statement > shares Outstanding

38643216

Annuals > 1 > income Statement > income Tax Expense

644000

Annuals > 1 > income Statement > EBITDA

2276000

Annuals > 1 > income Statement > operating Margin

8.833285944460242

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

-451000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5758000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3156000

Annuals > 1 > balance Sheet > inventories

5753000

Annuals > 1 > balance Sheet > total Current Assets

14667000

Annuals > 1 > balance Sheet > property Plant Equipment

7274000

Annuals > 1 > balance Sheet > total Assets

27479000

Annuals > 1 > balance Sheet > payables

2535000

Annuals > 1 > balance Sheet > short Term Debt

922000

Annuals > 1 > balance Sheet > long Term Debt

1119000

Annuals > 1 > balance Sheet > total Liabilities

12534000

Annuals > 1 > balance Sheet > equity

14945000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

769000

Annuals > 1 > cash Flow > depreciation

686000

Annuals > 1 > cash Flow > change In Working Capital

-186000

Annuals > 1 > cash Flow > cash From Operations

2377000

Annuals > 1 > cash Flow > capital Expenditures

1193000

Annuals > 1 > cash Flow > cash From Investing

-1193000

Annuals > 1 > cash Flow > cash From Financing

-1188000

Annuals > 1 > cash Flow > net Change In Cash

-4000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.019900000041404423

Annuals > 1 > ratios > PB

56.8852962194714

Annuals > 1 > ratios > ROE

5.145533623285379

Annuals > 1 > ratios > ROA

2.7985006732413846

Annuals > 1 > ratios > FCF

1184000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05610842574163587

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18483000

Annuals > 2 > income Statement > cost Of Revenue

7851000

Annuals > 2 > income Statement > gross Profit

10632000

Annuals > 2 > income Statement > operating Expenses

16831000

Annuals > 2 > income Statement > operating Income

2282000

Annuals > 2 > income Statement > interest Expense

251000

Annuals > 2 > income Statement > pretax Income

1433000

Annuals > 2 > income Statement > net Income

1295000

Annuals > 2 > income Statement > eps

0.033569440123693145

Annuals > 2 > income Statement > dividends Per Share

154000

Annuals > 2 > income Statement > shares Outstanding

38576753

Annuals > 2 > income Statement > income Tax Expense

138000

Annuals > 2 > income Statement > EBITDA

2880000

Annuals > 2 > income Statement > operating Margin

12.346480549694313

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

-849000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5762000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2351000

Annuals > 2 > balance Sheet > inventories

5895000

Annuals > 2 > balance Sheet > total Current Assets

14008000

Annuals > 2 > balance Sheet > property Plant Equipment

6151000

Annuals > 2 > balance Sheet > total Assets

25147000

Annuals > 2 > balance Sheet > payables

2220000

Annuals > 2 > balance Sheet > short Term Debt

865000

Annuals > 2 > balance Sheet > long Term Debt

1858000

Annuals > 2 > balance Sheet > total Liabilities

8703000

Annuals > 2 > balance Sheet > equity

16444000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1295000

Annuals > 2 > cash Flow > depreciation

598000

Annuals > 2 > cash Flow > change In Working Capital

-143000

Annuals > 2 > cash Flow > cash From Operations

1705000

Annuals > 2 > cash Flow > capital Expenditures

357000

Annuals > 2 > cash Flow > cash From Investing

-280000

Annuals > 2 > cash Flow > cash From Financing

-1351000

Annuals > 2 > cash Flow > net Change In Cash

74000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.033569440123693145

Annuals > 2 > ratios > PB

51.610834711748964

Annuals > 2 > ratios > ROE

7.875212843590368

Annuals > 2 > ratios > ROA

5.149719648467014

Annuals > 2 > ratios > FCF

1348000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07293188335226965

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15865000

Annuals > 3 > income Statement > cost Of Revenue

6384000

Annuals > 3 > income Statement > gross Profit

9481000

Annuals > 3 > income Statement > operating Expenses

7893000

Annuals > 3 > income Statement > operating Income

1588000

Annuals > 3 > income Statement > interest Expense

305000

Annuals > 3 > income Statement > pretax Income

1291000

Annuals > 3 > income Statement > net Income

1042000

Annuals > 3 > income Statement > eps

0.0270110861844697

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38576753

Annuals > 3 > income Statement > income Tax Expense

249000

Annuals > 3 > income Statement > EBITDA

1942000

Annuals > 3 > income Statement > operating Margin

10.009454774661204

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

-297000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5688000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1887000

Annuals > 3 > balance Sheet > inventories

6150000

Annuals > 3 > balance Sheet > total Current Assets

13725000

Annuals > 3 > balance Sheet > property Plant Equipment

6277000

Annuals > 3 > balance Sheet > total Assets

24777000

Annuals > 3 > balance Sheet > payables

2396000

Annuals > 3 > balance Sheet > short Term Debt

1059000

Annuals > 3 > balance Sheet > long Term Debt

2592000

Annuals > 3 > balance Sheet > total Liabilities

8368000

Annuals > 3 > balance Sheet > equity

16409000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1042000

Annuals > 3 > cash Flow > depreciation

556000

Annuals > 3 > cash Flow > change In Working Capital

-333000

Annuals > 3 > cash Flow > cash From Operations

857000

Annuals > 3 > cash Flow > capital Expenditures

1267000

Annuals > 3 > cash Flow > cash From Investing

-1267000

Annuals > 3 > cash Flow > cash From Financing

-457000

Annuals > 3 > cash Flow > net Change In Cash

-867000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0270110861844697

Annuals > 3 > ratios > PB

51.72091937351453

Annuals > 3 > ratios > ROE

6.350173685172771

Annuals > 3 > ratios > ROA

4.20551317754369

Annuals > 3 > ratios > FCF

-410000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.025843050740624016

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.5400004695656258

Valuation > metrics > PB

0.6108557379337853

Valuation > final Score

70

Valuation > verdict

38.9% Undervalued

Profitability > metrics > ROE

-1.3761467889908259

Profitability > metrics > ROA

-1.335828600929272

Profitability > metrics > Net Margin

-0.02108587144748905

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.915702699109161

Risk > metrics > Interest Coverage

0.8654434250764526

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.509880142533204

Liquidity > metrics > Quick Ratio

0.7685455134434727

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

13

Prev Risks > 0

53

Prev Risks > 1

51

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:27.965Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-29

Earnings History > 2 > date

2024-12-31

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

2023-03-31

Earnings History > 3 > report Date

2023-04-05

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-12

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-04

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-06

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

2019-08-02

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-09

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-06

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

2017-02-24

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-08

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

2016-02-26

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-