_id

691b0fc83c536f8df2318a58

Ticker

ALNOV.PA

Name

Novacyt

Exchange

PA

Address

131 Boulevard Carnot, Le Vésinet, France, 78110

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.novacyt.com

Description

Novacyt S.A., together with its subsidiaries, develops, manufactures, and commercializes a range of molecular assays and instrumentation to deliver workflows and services for human health, animal health, and environmental sectors. It operates through Yourgene Health and Primer Design segments. The Yourgene Health segment delivers molecular diagnostic and screening solutions, across reproductive health and precision medicine. The Primer Design segment designs, manufactures, and markets molecular real-time qPCR testing devices and reagents in the areas of infectious diseases. It operates in the United Kingdom, France, Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company was incorporated in 2006 and is based in Le Vésinet, France.

Last Close

0.4045

Volume

163876

Current Price

0.407

Change

-2.224969097651423

Last Updated

2025-12-30T12:40:32.095Z

Image

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

Ipo Date

-

Market Cap

28568318

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4896500

Cost Of Revenue

1643000

Gross Profit

3253500

Operating Expenses

6825000

Operating Income

-3571500

Interest Expense

-

Pretax Income

-3513000

Net Income

-3171000

Eps

-0.04500000042573321

Dividends Per Share

-

Shares Outstanding

70626248

Income Tax Expense

133500

EBITDA

-2559500

Operating Margin

-72.93985499846829

Total Other Income Expense Net

58500

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1012000

Change In Working Capital

-552000

Cash From Operations

-2737000

Capital Expenditures

90500

Cash From Investing

-85500

Cash From Financing

-555000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-2827500

Fcf Percent

-0.5774532829572143

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4896500

Quarters > 0 > income Statement > cost Of Revenue

1643000

Quarters > 0 > income Statement > gross Profit

3253500

Quarters > 0 > income Statement > operating Expenses

6825000

Quarters > 0 > income Statement > operating Income

-3571500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3513000

Quarters > 0 > income Statement > net Income

-3171000

Quarters > 0 > income Statement > eps

-0.04500000042573321

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70466666

Quarters > 0 > income Statement > income Tax Expense

133500

Quarters > 0 > income Statement > EBITDA

-2559500

Quarters > 0 > income Statement > operating Margin

-72.93985499846829

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

58500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3171000

Quarters > 0 > cash Flow > depreciation

1012000

Quarters > 0 > cash Flow > change In Working Capital

-552000

Quarters > 0 > cash Flow > cash From Operations

-2737000

Quarters > 0 > cash Flow > capital Expenditures

90500

Quarters > 0 > cash Flow > cash From Investing

-85500

Quarters > 0 > cash Flow > cash From Financing

-555000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04500000042573321

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2827500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5774532829572143

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4896500

Quarters > 1 > income Statement > cost Of Revenue

1643000

Quarters > 1 > income Statement > gross Profit

3253500

Quarters > 1 > income Statement > operating Expenses

6825000

Quarters > 1 > income Statement > operating Income

-3571500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3513000

Quarters > 1 > income Statement > net Income

-3171000

Quarters > 1 > income Statement > eps

-0.04500000042573321

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70466666

Quarters > 1 > income Statement > income Tax Expense

133500

Quarters > 1 > income Statement > EBITDA

-2559500

Quarters > 1 > income Statement > operating Margin

-72.93985499846829

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

58500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3171000

Quarters > 1 > cash Flow > depreciation

1012000

Quarters > 1 > cash Flow > change In Working Capital

-552000

Quarters > 1 > cash Flow > cash From Operations

-2737000

Quarters > 1 > cash Flow > capital Expenditures

90500

Quarters > 1 > cash Flow > cash From Investing

-85500

Quarters > 1 > cash Flow > cash From Financing

-555000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04500000042573321

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2827500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5774532829572143

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9308000

Quarters > 2 > income Statement > cost Of Revenue

3714000

Quarters > 2 > income Statement > gross Profit

5594000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-20239000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21512000

Quarters > 2 > income Statement > net Income

-24059000

Quarters > 2 > income Statement > eps

-0.3406523874806432

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70626248

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-217.43661366566394

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

30453000

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

3713000

Quarters > 2 > balance Sheet > inventories

2269000

Quarters > 2 > balance Sheet > total Current Assets

39376000

Quarters > 2 > balance Sheet > property Plant Equipment

10701000

Quarters > 2 > balance Sheet > total Assets

70632000

Quarters > 2 > balance Sheet > payables

462000

Quarters > 2 > balance Sheet > short Term Debt

1257000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

22752000

Quarters > 2 > balance Sheet > equity

47880000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20719029

Quarters > 2 > cash Flow > depreciation

3913123

Quarters > 2 > cash Flow > change In Working Capital

6997036

Quarters > 2 > cash Flow > cash From Operations

-438777

Quarters > 2 > cash Flow > capital Expenditures

549352

Quarters > 2 > cash Flow > cash From Investing

-1192924

Quarters > 2 > cash Flow > cash From Financing

-978843

Quarters > 2 > cash Flow > net Change In Cash

-2438030

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3406523874806432

Quarters > 2 > ratios > PB

0.6003526093567251

Quarters > 2 > ratios > ROE

-50.248538011695906

Quarters > 2 > ratios > ROA

-34.06246460527806

Quarters > 2 > ratios > FCF

-988129

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10615911044262999

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

5161000

Quarters > 3 > income Statement > cost Of Revenue

11674000

Quarters > 3 > income Statement > gross Profit

-6513000

Quarters > 3 > income Statement > operating Expenses

2039000

Quarters > 3 > income Statement > operating Income

-8552000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8959000

Quarters > 3 > income Statement > net Income

-8849500

Quarters > 3 > income Statement > eps

-0.1253004407086725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70626248

Quarters > 3 > income Statement > income Tax Expense

109500

Quarters > 3 > income Statement > EBITDA

-12022250

Quarters > 3 > income Statement > operating Margin

-165.70432086804882

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

-407000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

32939000

Quarters > 3 > balance Sheet > short Term Investments

8000

Quarters > 3 > balance Sheet > receivables

3565000

Quarters > 3 > balance Sheet > inventories

3001000

Quarters > 3 > balance Sheet > total Current Assets

54989000

Quarters > 3 > balance Sheet > property Plant Equipment

13788000

Quarters > 3 > balance Sheet > total Assets

99399000

Quarters > 3 > balance Sheet > payables

2384000

Quarters > 3 > balance Sheet > short Term Debt

1352000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

28986000

Quarters > 3 > balance Sheet > equity

70413000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8849500

Quarters > 3 > cash Flow > depreciation

-8178000

Quarters > 3 > cash Flow > change In Working Capital

10029500

Quarters > 3 > cash Flow > cash From Operations

-4543500

Quarters > 3 > cash Flow > capital Expenditures

369000

Quarters > 3 > cash Flow > cash From Investing

-566500

Quarters > 3 > cash Flow > cash From Financing

-430500

Quarters > 3 > cash Flow > net Change In Cash

-5557500

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1253004407086725

Quarters > 3 > ratios > PB

0.40823261238691716

Quarters > 3 > ratios > ROE

-12.567991706077002

Quarters > 3 > ratios > ROA

-8.90300707250576

Quarters > 3 > ratios > FCF

-4912500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.951850416585933

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19630000

Annuals > 0 > income Statement > cost Of Revenue

-12444000

Annuals > 0 > income Statement > gross Profit

32074000

Annuals > 0 > income Statement > operating Expenses

69417000

Annuals > 0 > income Statement > operating Income

-37343000

Annuals > 0 > income Statement > interest Expense

5121000

Annuals > 0 > income Statement > pretax Income

-39430000

Annuals > 0 > income Statement > net Income

-41758000

Annuals > 0 > income Statement > eps

-0.5912532688979881

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70626248

Annuals > 0 > income Statement > income Tax Expense

-732000

Annuals > 0 > income Statement > EBITDA

-34309000

Annuals > 0 > income Statement > operating Margin

-190.23433520122262

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

-2087000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30453000

Annuals > 0 > balance Sheet > short Term Investments

8000

Annuals > 0 > balance Sheet > receivables

3713000

Annuals > 0 > balance Sheet > inventories

2269000

Annuals > 0 > balance Sheet > total Current Assets

39376000

Annuals > 0 > balance Sheet > property Plant Equipment

10701000

Annuals > 0 > balance Sheet > total Assets

70632000

Annuals > 0 > balance Sheet > payables

462000

Annuals > 0 > balance Sheet > short Term Debt

1257000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

22752000

Annuals > 0 > balance Sheet > equity

47880000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-41758000

Annuals > 0 > cash Flow > depreciation

-202000

Annuals > 0 > cash Flow > change In Working Capital

31834000

Annuals > 0 > cash Flow > cash From Operations

-9823000

Annuals > 0 > cash Flow > capital Expenditures

1861000

Annuals > 0 > cash Flow > cash From Investing

-1875000

Annuals > 0 > cash Flow > cash From Financing

-1837000

Annuals > 0 > cash Flow > net Change In Cash

-13601000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5912532688979881

Annuals > 0 > ratios > PB

0.5907646684210527

Annuals > 0 > ratios > ROE

-87.21386800334169

Annuals > 0 > ratios > ROA

-59.12051194925812

Annuals > 0 > ratios > FCF

-11684000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5952114111054508

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11579000

Annuals > 1 > income Statement > cost Of Revenue

7849000

Annuals > 1 > income Statement > gross Profit

3730000

Annuals > 1 > income Statement > operating Expenses

33246000

Annuals > 1 > income Statement > operating Income

-29516000

Annuals > 1 > income Statement > interest Expense

682000

Annuals > 1 > income Statement > pretax Income

-28568000

Annuals > 1 > income Statement > net Income

-28292000

Annuals > 1 > income Statement > eps

-0.40058761156333833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70626248

Annuals > 1 > income Statement > income Tax Expense

-768000

Annuals > 1 > income Statement > EBITDA

-18243000

Annuals > 1 > income Statement > operating Margin

-254.9097504102254

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

948000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44054000

Annuals > 1 > balance Sheet > short Term Investments

9000

Annuals > 1 > balance Sheet > receivables

27493000

Annuals > 1 > balance Sheet > inventories

3022000

Annuals > 1 > balance Sheet > total Current Assets

86448000

Annuals > 1 > balance Sheet > property Plant Equipment

15219000

Annuals > 1 > balance Sheet > total Assets

133815000

Annuals > 1 > balance Sheet > payables

2311000

Annuals > 1 > balance Sheet > short Term Debt

1209000

Annuals > 1 > balance Sheet > long Term Debt

722000

Annuals > 1 > balance Sheet > total Liabilities

46573000

Annuals > 1 > balance Sheet > equity

87242000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-28292000

Annuals > 1 > cash Flow > depreciation

9643000

Annuals > 1 > cash Flow > change In Working Capital

-6357000

Annuals > 1 > cash Flow > cash From Operations

-24991000

Annuals > 1 > cash Flow > capital Expenditures

671000

Annuals > 1 > cash Flow > cash From Investing

-13935000

Annuals > 1 > cash Flow > cash From Financing

-3967000

Annuals > 1 > cash Flow > net Change In Cash

-42919000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.40058761156333833

Annuals > 1 > ratios > PB

0.324222419522707

Annuals > 1 > ratios > ROE

-32.42933449485339

Annuals > 1 > ratios > ROA

-21.142622277024252

Annuals > 1 > ratios > FCF

-25662000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.2162535624838067

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21040000

Annuals > 2 > income Statement > cost Of Revenue

15294000

Annuals > 2 > income Statement > gross Profit

5746000

Annuals > 2 > income Statement > operating Expenses

22348000

Annuals > 2 > income Statement > operating Income

-16602000

Annuals > 2 > income Statement > interest Expense

489000

Annuals > 2 > income Statement > pretax Income

-20053000

Annuals > 2 > income Statement > net Income

-22201000

Annuals > 2 > income Statement > eps

-0.31434488775334635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70626248

Annuals > 2 > income Statement > income Tax Expense

2148000

Annuals > 2 > income Statement > EBITDA

-11677000

Annuals > 2 > income Statement > operating Margin

-78.90684410646388

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

3340000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

86973000

Annuals > 2 > balance Sheet > short Term Investments

9000

Annuals > 2 > balance Sheet > receivables

38003121

Annuals > 2 > balance Sheet > inventories

3027000

Annuals > 2 > balance Sheet > total Current Assets

127238000

Annuals > 2 > balance Sheet > property Plant Equipment

3272000

Annuals > 2 > balance Sheet > total Assets

140901000

Annuals > 2 > balance Sheet > payables

278000

Annuals > 2 > balance Sheet > short Term Debt

609000

Annuals > 2 > balance Sheet > long Term Debt

263000

Annuals > 2 > balance Sheet > total Liabilities

25685000

Annuals > 2 > balance Sheet > equity

115216000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-25730000

Annuals > 2 > cash Flow > depreciation

7918000

Annuals > 2 > cash Flow > change In Working Capital

-2565000

Annuals > 2 > cash Flow > cash From Operations

-13729000

Annuals > 2 > cash Flow > capital Expenditures

416000

Annuals > 2 > cash Flow > cash From Investing

-577000

Annuals > 2 > cash Flow > cash From Financing

-516000

Annuals > 2 > cash Flow > net Change In Cash

-14773000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.31434488775334635

Annuals > 2 > ratios > PB

0.24550246774753506

Annuals > 2 > ratios > ROE

-19.26902513539786

Annuals > 2 > ratios > ROA

-15.756453112469037

Annuals > 2 > ratios > FCF

-14145000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6722908745247148

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95780000

Annuals > 3 > income Statement > cost Of Revenue

66102000

Annuals > 3 > income Statement > gross Profit

29678000

Annuals > 3 > income Statement > operating Expenses

31045000

Annuals > 3 > income Statement > operating Income

-1367000

Annuals > 3 > income Statement > interest Expense

239000

Annuals > 3 > income Statement > pretax Income

-9829000

Annuals > 3 > income Statement > net Income

-9728000

Annuals > 3 > income Statement > eps

-0.13773915895971142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70626248

Annuals > 3 > income Statement > income Tax Expense

-101000

Annuals > 3 > income Statement > EBITDA

-4196957

Annuals > 3 > income Statement > operating Margin

-1.4272290666109835

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

-1932952

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

101746000

Annuals > 3 > balance Sheet > short Term Investments

9000

Annuals > 3 > balance Sheet > receivables

35870196

Annuals > 3 > balance Sheet > inventories

11461000

Annuals > 3 > balance Sheet > total Current Assets

158783000

Annuals > 3 > balance Sheet > property Plant Equipment

6382000

Annuals > 3 > balance Sheet > total Assets

183697000

Annuals > 3 > balance Sheet > payables

1363000

Annuals > 3 > balance Sheet > short Term Debt

424000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

41882000

Annuals > 3 > balance Sheet > equity

141815000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-9728000

Annuals > 3 > cash Flow > depreciation

7882000

Annuals > 3 > cash Flow > change In Working Capital

37185000

Annuals > 3 > cash Flow > cash From Operations

15689000

Annuals > 3 > cash Flow > capital Expenditures

4100000

Annuals > 3 > cash Flow > cash From Investing

-5027000

Annuals > 3 > cash Flow > cash From Financing

-599000

Annuals > 3 > cash Flow > net Change In Cash

9981000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.13773915895971142

Annuals > 3 > ratios > PB

0.19945571571413462

Annuals > 3 > ratios > ROE

-6.859641081690936

Annuals > 3 > ratios > ROA

-5.295677120475566

Annuals > 3 > ratios > FCF

11589000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12099603257465023

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.04500000042573321

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.6476054324517513

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.745673833245936

Risk > final Score

15

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

80

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:01.367Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

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

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

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

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-09-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-27

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-28

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-27

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-09

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

2.33

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.33

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-17

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.61

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.61

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-14

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-27

Earnings History > 18 > date

2019-09-30

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

2019-06-30

Earnings History > 19 > report Date

2019-09-26

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.13

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-28

Earnings History > 21 > date

2018-09-30

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

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-26

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-26

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.13

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-16

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-05

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

-0.28

Earnings History > 25 > surprise Percent

-466.6667

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-27

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.25

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.25

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-18

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-1.77

Earnings History > 27 > eps Estimate

-0.36

Earnings History > 27 > eps Difference

-1.41

Earnings History > 27 > surprise Percent

-391.6667