_id

6919e43c3c536f8df231807e

Ticker

ALT.LSE

Name

Altitude Group Plc

Exchange

LSE

Address

71-75 Shelton Street, London, United Kingdom, WC2H 9JQ

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.altitudeplc.com

Description

Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education sector in North America, the United Kingdom, and Europe. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce web solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides various services, such as supplier relations, negotiated group discounts, events and exhibitions, catalogues, artwork services, and marketing programmes. In addition, the company's technology platforms offer product search engines, order management tools, design applications, and e-commerce sites, as well as marketplace access and its proprietary ERP system. Altitude Group plc was incorporated in 2004 and is headquartered in London, United Kingdom.

Last Close

205000

Volume

64133

Current Price

21.5

Change

-0.8536585365853694

Last Updated

2025-12-29T14:58:15.093Z

Image

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

Ipo Date

2005-11-07T00:00:00.000Z

Market Cap

14999945

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16060062

Cost Of Revenue

11098386

Gross Profit

4961675

Operating Expenses

4747084

Operating Income

214591

Interest Expense

46196

Pretax Income

-440358

Net Income

-406083

Eps

-0.005571022883169621

Dividends Per Share

-

Shares Outstanding

73170458

Income Tax Expense

-34274

EBITDA

397887

Operating Margin

1.3361779051662441

Total Other Income Expense Net

-654950

Cash

501392

Short Term Investments

-

Receivables

9622000

Inventories

3045000

Total Current Assets

13528000

Property Plant Equipment

733000

Total Assets

24781000

Payables

4450882

Short Term Debt

2997000

Long Term Debt

-

Total Liabilities

9666000

Equity

11227483

Bs_currency_symbol

USD

Depreciation

792050

Change In Working Capital

-2026694

Cash From Operations

-1106485

Capital Expenditures

102084

Cash From Investing

-1078916

Cash From Financing

2159323

Net Change In Cash

188392

Cf_currency_symbol

-

PE

20.5

PB

139.584090218618

ROE

-3.6168658638806224

ROA

-1.638686897219644

FCF

-1208569

Fcf Percent

-0.07525307187481592

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16060062

Quarters > 0 > income Statement > cost Of Revenue

11098386

Quarters > 0 > income Statement > gross Profit

4961675

Quarters > 0 > income Statement > operating Expenses

4747084

Quarters > 0 > income Statement > operating Income

214591

Quarters > 0 > income Statement > interest Expense

46196

Quarters > 0 > income Statement > pretax Income

-440358

Quarters > 0 > income Statement > net Income

-406083

Quarters > 0 > income Statement > eps

-0.005571022883169621

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72892000

Quarters > 0 > income Statement > income Tax Expense

-34274

Quarters > 0 > income Statement > EBITDA

397887

Quarters > 0 > income Statement > operating Margin

1.3361779051662441

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

-654950

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

501392

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9622000

Quarters > 0 > balance Sheet > inventories

3045000

Quarters > 0 > balance Sheet > total Current Assets

13528000

Quarters > 0 > balance Sheet > property Plant Equipment

733000

Quarters > 0 > balance Sheet > total Assets

24781000

Quarters > 0 > balance Sheet > payables

4450882

Quarters > 0 > balance Sheet > short Term Debt

2997000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9666000

Quarters > 0 > balance Sheet > equity

11227483

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-406083

Quarters > 0 > cash Flow > depreciation

792050

Quarters > 0 > cash Flow > change In Working Capital

-2026694

Quarters > 0 > cash Flow > cash From Operations

-1106485

Quarters > 0 > cash Flow > capital Expenditures

102084

Quarters > 0 > cash Flow > cash From Investing

-1078916

Quarters > 0 > cash Flow > cash From Financing

2159323

Quarters > 0 > cash Flow > net Change In Cash

188392

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005571022883169621

Quarters > 0 > ratios > PB

139.584090218618

Quarters > 0 > ratios > ROE

-3.6168658638806224

Quarters > 0 > ratios > ROA

-1.638686897219644

Quarters > 0 > ratios > FCF

-1208569

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07525307187481592

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7299027

Quarters > 1 > income Statement > cost Of Revenue

4413992

Quarters > 1 > income Statement > gross Profit

2885034

Quarters > 1 > income Statement > operating Expenses

2693911

Quarters > 1 > income Statement > operating Income

191124

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

145440

Quarters > 1 > income Statement > net Income

430020

Quarters > 1 > income Statement > eps

0.0059339294585196226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72468000

Quarters > 1 > income Statement > income Tax Expense

284580

Quarters > 1 > income Statement > EBITDA

563533

Quarters > 1 > income Statement > operating Margin

2.618485998202226

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

-45684

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

523271

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7725000

Quarters > 1 > balance Sheet > inventories

2506000

Quarters > 1 > balance Sheet > total Current Assets

8509351

Quarters > 1 > balance Sheet > property Plant Equipment

741000

Quarters > 1 > balance Sheet > total Assets

16836022

Quarters > 1 > balance Sheet > payables

1624772

Quarters > 1 > balance Sheet > short Term Debt

291176

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5046936

Quarters > 1 > balance Sheet > equity

11789086

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

430020

Quarters > 1 > cash Flow > depreciation

426832

Quarters > 1 > cash Flow > change In Working Capital

249789

Quarters > 1 > cash Flow > cash From Operations

1127394

Quarters > 1 > cash Flow > capital Expenditures

57865

Quarters > 1 > cash Flow > cash From Investing

-447910

Quarters > 1 > cash Flow > cash From Financing

-538935

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0059339294585196226

Quarters > 1 > ratios > PB

132.16139062858647

Quarters > 1 > ratios > ROE

3.647611019208784

Quarters > 1 > ratios > ROA

2.5541662989036245

Quarters > 1 > ratios > FCF

1069529

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14653035260727218

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7759595

Quarters > 2 > income Statement > cost Of Revenue

4699519

Quarters > 2 > income Statement > gross Profit

3060075

Quarters > 2 > income Statement > operating Expenses

2862029

Quarters > 2 > income Statement > operating Income

198047

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

150635

Quarters > 2 > income Statement > net Income

444653

Quarters > 2 > income Statement > eps

0.006135853066180935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72468000

Quarters > 2 > income Statement > income Tax Expense

294018

Quarters > 2 > income Statement > EBITDA

595963

Quarters > 2 > income Statement > operating Margin

2.5522852674656344

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

-47412

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

539948

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5481752

Quarters > 2 > balance Sheet > inventories

2001642

Quarters > 2 > balance Sheet > total Current Assets

8780548

Quarters > 2 > balance Sheet > property Plant Equipment

591866

Quarters > 2 > balance Sheet > total Assets

17372595

Quarters > 2 > balance Sheet > payables

1676555

Quarters > 2 > balance Sheet > short Term Debt

150163

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5207785

Quarters > 2 > balance Sheet > equity

12164810

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

444653

Quarters > 2 > cash Flow > depreciation

452504

Quarters > 2 > cash Flow > change In Working Capital

213873

Quarters > 2 > cash Flow > cash From Operations

1152311

Quarters > 2 > cash Flow > capital Expenditures

63135

Quarters > 2 > cash Flow > cash From Investing

-478176

Quarters > 2 > cash Flow > cash From Financing

-543642

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006135853066180935

Quarters > 2 > ratios > PB

128.0794356837468

Quarters > 2 > ratios > ROE

3.655239991417868

Quarters > 2 > ratios > ROA

2.559508236967477

Quarters > 2 > ratios > FCF

1089176

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14036505771241928

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14240000

Quarters > 3 > income Statement > cost Of Revenue

9803000

Quarters > 3 > income Statement > gross Profit

4437000

Quarters > 3 > income Statement > operating Expenses

4287000

Quarters > 3 > income Statement > operating Income

150000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

35000

Quarters > 3 > income Statement > net Income

58000

Quarters > 3 > income Statement > eps

0.0007830853563038371

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74066000

Quarters > 3 > income Statement > income Tax Expense

-23000

Quarters > 3 > income Statement > EBITDA

806000

Quarters > 3 > income Statement > operating Margin

1.053370786516854

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

-115000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6832000

Quarters > 3 > balance Sheet > inventories

1951102

Quarters > 3 > balance Sheet > total Current Assets

8603000

Quarters > 3 > balance Sheet > property Plant Equipment

607000

Quarters > 3 > balance Sheet > total Assets

15844000

Quarters > 3 > balance Sheet > payables

4335000

Quarters > 3 > balance Sheet > short Term Debt

896000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5368000

Quarters > 3 > balance Sheet > equity

10476000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

29000

Quarters > 3 > cash Flow > depreciation

377000

Quarters > 3 > cash Flow > change In Working Capital

-1742000

Quarters > 3 > cash Flow > cash From Operations

-701000

Quarters > 3 > cash Flow > capital Expenditures

214000

Quarters > 3 > cash Flow > cash From Investing

-999000

Quarters > 3 > cash Flow > cash From Financing

792000

Quarters > 3 > cash Flow > net Change In Cash

-907000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0007830853563038371

Quarters > 3 > ratios > PB

152.00639557082854

Quarters > 3 > ratios > ROE

0.5536464299350897

Quarters > 3 > ratios > ROA

0.36606917445089626

Quarters > 3 > ratios > FCF

-915000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06425561797752809

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

28839525

Annuals > 0 > income Statement > cost Of Revenue

17877920

Annuals > 0 > income Statement > gross Profit

10961605

Annuals > 0 > income Statement > operating Expenses

10527352

Annuals > 0 > income Statement > operating Income

721189

Annuals > 0 > income Statement > interest Expense

109746

Annuals > 0 > income Statement > pretax Income

330022

Annuals > 0 > income Statement > net Income

929707

Annuals > 0 > income Statement > eps

0.012702824194892675

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73189000

Annuals > 0 > income Statement > income Tax Expense

-599685

Annuals > 0 > income Statement > EBITDA

2031159

Annuals > 0 > income Statement > operating Margin

2.500696526728509

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

-391167

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

523271

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7725000

Annuals > 0 > balance Sheet > inventories

2506000

Annuals > 0 > balance Sheet > total Current Assets

8509351

Annuals > 0 > balance Sheet > property Plant Equipment

573585

Annuals > 0 > balance Sheet > total Assets

16836022

Annuals > 0 > balance Sheet > payables

1624772

Annuals > 0 > balance Sheet > short Term Debt

291176

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5046936

Annuals > 0 > balance Sheet > equity

11789086

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

561000

Annuals > 0 > cash Flow > depreciation

2077000

Annuals > 0 > cash Flow > change In Working Capital

-1096679

Annuals > 0 > cash Flow > cash From Operations

1491765

Annuals > 0 > cash Flow > capital Expenditures

333945

Annuals > 0 > cash Flow > cash From Investing

-1918992

Annuals > 0 > cash Flow > cash From Financing

-207734

Annuals > 0 > cash Flow > net Change In Cash

-696274

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.012702824194892675

Annuals > 0 > ratios > PB

128.94430747218232

Annuals > 0 > ratios > ROE

7.886166917435329

Annuals > 0 > ratios > ROA

5.5221298712962

Annuals > 0 > ratios > FCF

1157820

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04014698577733163

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

24009000

Annuals > 1 > income Statement > cost Of Revenue

13635000

Annuals > 1 > income Statement > gross Profit

10374000

Annuals > 1 > income Statement > operating Expenses

10295000

Annuals > 1 > income Statement > operating Income

79000

Annuals > 1 > income Statement > interest Expense

84000

Annuals > 1 > income Statement > pretax Income

-5000

Annuals > 1 > income Statement > net Income

697000

Annuals > 1 > income Statement > eps

0.009597774748351029

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72621000

Annuals > 1 > income Statement > income Tax Expense

-702000

Annuals > 1 > income Statement > EBITDA

1404000

Annuals > 1 > income Statement > operating Margin

0.32904327543837725

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

-84000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1220000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4997000

Annuals > 1 > balance Sheet > inventories

1044000

Annuals > 1 > balance Sheet > total Current Assets

7261000

Annuals > 1 > balance Sheet > property Plant Equipment

596000

Annuals > 1 > balance Sheet > total Assets

14495000

Annuals > 1 > balance Sheet > payables

1136000

Annuals > 1 > balance Sheet > short Term Debt

384000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3833000

Annuals > 1 > balance Sheet > equity

10662000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

697000

Annuals > 1 > cash Flow > depreciation

1325000

Annuals > 1 > cash Flow > change In Working Capital

-131000

Annuals > 1 > cash Flow > cash From Operations

2134000

Annuals > 1 > cash Flow > capital Expenditures

1796000

Annuals > 1 > cash Flow > cash From Investing

-1796000

Annuals > 1 > cash Flow > cash From Financing

-257000

Annuals > 1 > cash Flow > net Change In Cash

47000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.009597774748351029

Annuals > 1 > ratios > PB

141.46859594822735

Annuals > 1 > ratios > ROE

6.5372350403301445

Annuals > 1 > ratios > ROA

4.808554674025526

Annuals > 1 > ratios > FCF

338000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014078054063059686

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

18761000

Annuals > 2 > income Statement > cost Of Revenue

10156000

Annuals > 2 > income Statement > gross Profit

8605000

Annuals > 2 > income Statement > operating Expenses

8374000

Annuals > 2 > income Statement > operating Income

366000

Annuals > 2 > income Statement > interest Expense

62000

Annuals > 2 > income Statement > pretax Income

152000

Annuals > 2 > income Statement > net Income

390000

Annuals > 2 > income Statement > eps

0.005477681957358353

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71198000

Annuals > 2 > income Statement > income Tax Expense

-238000

Annuals > 2 > income Statement > EBITDA

1345000

Annuals > 2 > income Statement > operating Margin

1.9508554981077768

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

-214000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1173000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5612000

Annuals > 2 > balance Sheet > inventories

361000

Annuals > 2 > balance Sheet > total Current Assets

7146000

Annuals > 2 > balance Sheet > property Plant Equipment

673000

Annuals > 2 > balance Sheet > total Assets

13863000

Annuals > 2 > balance Sheet > payables

1008000

Annuals > 2 > balance Sheet > short Term Debt

396216

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4432000

Annuals > 2 > balance Sheet > equity

9431000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

214000

Annuals > 2 > cash Flow > depreciation

1131000

Annuals > 2 > cash Flow > change In Working Capital

-467000

Annuals > 2 > cash Flow > cash From Operations

1550000

Annuals > 2 > cash Flow > capital Expenditures

1105000

Annuals > 2 > cash Flow > cash From Investing

-1105000

Annuals > 2 > cash Flow > cash From Financing

-225000

Annuals > 2 > cash Flow > net Change In Cash

271000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.005477681957358353

Annuals > 2 > ratios > PB

156.8001760152688

Annuals > 2 > ratios > ROE

4.135298483723889

Annuals > 2 > ratios > ROA

2.813243886604631

Annuals > 2 > ratios > FCF

445000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.023719417941474336

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

11936000

Annuals > 3 > income Statement > cost Of Revenue

5786000

Annuals > 3 > income Statement > gross Profit

6150000

Annuals > 3 > income Statement > operating Expenses

6234000

Annuals > 3 > income Statement > operating Income

272000

Annuals > 3 > income Statement > interest Expense

73000

Annuals > 3 > income Statement > pretax Income

-157000

Annuals > 3 > income Statement > net Income

97000

Annuals > 3 > income Statement > eps

0.0013728293021215167

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70657000

Annuals > 3 > income Statement > income Tax Expense

-254000

Annuals > 3 > income Statement > EBITDA

960000

Annuals > 3 > income Statement > operating Margin

2.278820375335121

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

-429000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

902000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3917000

Annuals > 3 > balance Sheet > inventories

29000

Annuals > 3 > balance Sheet > total Current Assets

4848000

Annuals > 3 > balance Sheet > property Plant Equipment

745000

Annuals > 3 > balance Sheet > total Assets

11287000

Annuals > 3 > balance Sheet > payables

448000

Annuals > 3 > balance Sheet > short Term Debt

308000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3182000

Annuals > 3 > balance Sheet > equity

8105000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-84000

Annuals > 3 > cash Flow > depreciation

1044000

Annuals > 3 > cash Flow > change In Working Capital

-1528000

Annuals > 3 > cash Flow > cash From Operations

-227000

Annuals > 3 > cash Flow > capital Expenditures

852000

Annuals > 3 > cash Flow > cash From Investing

-852000

Annuals > 3 > cash Flow > cash From Financing

-164000

Annuals > 3 > cash Flow > net Change In Cash

-1193000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0013728293021215167

Annuals > 3 > ratios > PB

181.06673534855025

Annuals > 3 > ratios > ROE

1.1967921036397287

Annuals > 3 > ratios > ROA

0.8593957650394258

Annuals > 3 > ratios > FCF

-1079000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09039879356568364

Annuals > 3 > health Score

43

Valuation > metrics > PE

20.5

Valuation > metrics > PB

139.584090218618

Valuation > final Score

50

Valuation > verdict

2276.4% Overvalued

Profitability > metrics > ROE

-3.6168658638806224

Profitability > metrics > ROA

-3.0017962743938496

Profitability > metrics > Net Margin

-0.025285269757987235

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8609231472450236

Risk > metrics > Interest Coverage

4.645229024157936

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8163553074551932

Liquidity > metrics > Quick Ratio

1.4075142436467172

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

31

Prev Profitabilities > 1

31

Prev Profitabilities > 2

4

Prev Risks > 0

62

Prev Risks > 1

62

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T22:59:44.608Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0058

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

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

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

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-04

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

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

2022-12-31

Earnings History > 6 > report Date

2023-03-01

Earnings History > 6 > date

2022-12-31

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

2022-09-30

Earnings History > 7 > report Date

2022-12-06

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 8 > report Date

2022-07-28

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

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

2021-09-30

Earnings History > 10 > report Date

2021-10-05

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

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

2021-06-30

Earnings History > 11 > report Date

2021-09-07

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-01-25

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0039

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-10-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-16

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-1.5

Earnings History > 15 > eps Difference

1.47

Earnings History > 15 > surprise Percent

98

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-25

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-15

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.2

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-26

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-18

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-20

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-16

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-