_id

690dadb0ccc777a4e85d0a2e

Ticker

ALTI

Name

Alvarium Tiedemann Holdings Inc.

Exchange

NASDAQ

Address

22 Vanderbilt Avenue, New York, NY, United States, 10017

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://alti-global.com

Description

AlTi Global, Inc. provides wealth and asset management services in the United States, the United Kingdom, and internationally. It operates in two segments, Wealth & Capital Solutions and International Real Estate. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acting as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, strategic positioning, product development, sales planning and execution, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.

Last Close

4.04

Volume

4542

Current Price

4.075

Change

-0.075

Last Updated

2026-01-20T15:14:28.618Z

Image

-

Ipo Date

2023-01-03T00:00:00.000Z

Market Cap

612436416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

9

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57238000

Cost Of Revenue

41450000

Gross Profit

15788000

Operating Expenses

44285000

Operating Income

-28497000

Interest Expense

126000

Pretax Income

-56923000

Net Income

-84135000

Eps

-0.8420615167197827

Dividends Per Share

0

Shares Outstanding

102464812

Income Tax Expense

30086000

EBITDA

-52083000

Operating Margin

-49.78685488661379

Total Other Income Expense Net

-28426000

Cash

35847000

Short Term Investments

-

Receivables

37737000

Inventories

-

Total Current Assets

73584000

Property Plant Equipment

48507000

Total Assets

1154424000

Payables

45500000

Short Term Debt

63722000

Long Term Debt

586000

Total Liabilities

270590000

Equity

607186000

Bs_currency_symbol

USD

Depreciation

4714000

Change In Working Capital

8332000

Cash From Operations

-3410000

Capital Expenditures

806000

Cash From Investing

13230000

Cash From Financing

-2548000

Net Change In Cash

-42414000

Cf_currency_symbol

USD

PE

-

PB

0.6705616972805698

ROE

-13.856544781994314

ROA

-7.28805014448764

FCF

-4216000

Fcf Percent

-0.0736573604947762

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57238000

Quarters > 0 > income Statement > cost Of Revenue

41450000

Quarters > 0 > income Statement > gross Profit

15788000

Quarters > 0 > income Statement > operating Expenses

44285000

Quarters > 0 > income Statement > operating Income

-28497000

Quarters > 0 > income Statement > interest Expense

126000

Quarters > 0 > income Statement > pretax Income

-56923000

Quarters > 0 > income Statement > net Income

-84135000

Quarters > 0 > income Statement > eps

-0.8420615167197827

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

99915503

Quarters > 0 > income Statement > income Tax Expense

30086000

Quarters > 0 > income Statement > EBITDA

-52083000

Quarters > 0 > income Statement > operating Margin

-49.78685488661379

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

-28426000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35847000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37737000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73584000

Quarters > 0 > balance Sheet > property Plant Equipment

48507000

Quarters > 0 > balance Sheet > total Assets

1154424000

Quarters > 0 > balance Sheet > payables

45500000

Quarters > 0 > balance Sheet > short Term Debt

63722000

Quarters > 0 > balance Sheet > long Term Debt

586000

Quarters > 0 > balance Sheet > total Liabilities

270590000

Quarters > 0 > balance Sheet > equity

607186000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-84135000

Quarters > 0 > cash Flow > depreciation

4714000

Quarters > 0 > cash Flow > change In Working Capital

8332000

Quarters > 0 > cash Flow > cash From Operations

-3410000

Quarters > 0 > cash Flow > capital Expenditures

806000

Quarters > 0 > cash Flow > cash From Investing

13230000

Quarters > 0 > cash Flow > cash From Financing

-2548000

Quarters > 0 > cash Flow > net Change In Cash

-42414000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8420615167197827

Quarters > 0 > ratios > PB

0.6705616972805698

Quarters > 0 > ratios > ROE

-13.856544781994314

Quarters > 0 > ratios > ROA

-7.28805014448764

Quarters > 0 > ratios > FCF

-4216000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0736573604947762

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53127000

Quarters > 1 > income Statement > cost Of Revenue

44601000

Quarters > 1 > income Statement > gross Profit

8526000

Quarters > 1 > income Statement > operating Expenses

38673000

Quarters > 1 > income Statement > operating Income

-30147000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-34752000

Quarters > 1 > income Statement > net Income

-24362000

Quarters > 1 > income Statement > eps

-0.24382602567691622

Quarters > 1 > income Statement > dividends Per Share

5085000

Quarters > 1 > income Statement > shares Outstanding

99915503

Quarters > 1 > income Statement > income Tax Expense

-4709000

Quarters > 1 > income Statement > EBITDA

-30131000

Quarters > 1 > income Statement > operating Margin

-56.74515782935231

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

-4605000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

42414000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69254000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

122505000

Quarters > 1 > balance Sheet > property Plant Equipment

68452000

Quarters > 1 > balance Sheet > total Assets

1242771000

Quarters > 1 > balance Sheet > payables

32795000

Quarters > 1 > balance Sheet > short Term Debt

64338000

Quarters > 1 > balance Sheet > long Term Debt

673000

Quarters > 1 > balance Sheet > total Liabilities

252584000

Quarters > 1 > balance Sheet > equity

685402000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30043000

Quarters > 1 > cash Flow > depreciation

4619000

Quarters > 1 > cash Flow > change In Working Capital

-9296000

Quarters > 1 > cash Flow > cash From Operations

-19949000

Quarters > 1 > cash Flow > capital Expenditures

24000

Quarters > 1 > cash Flow > cash From Investing

-6578000

Quarters > 1 > cash Flow > cash From Financing

14842000

Quarters > 1 > cash Flow > net Change In Cash

-10427000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.24382602567691622

Quarters > 1 > ratios > PB

0.5940392276722274

Quarters > 1 > ratios > ROE

-3.554410404405006

Quarters > 1 > ratios > ROA

-1.9602967883865972

Quarters > 1 > ratios > FCF

-19973000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3759481995971916

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57963000

Quarters > 2 > income Statement > cost Of Revenue

42274000

Quarters > 2 > income Statement > gross Profit

15689000

Quarters > 2 > income Statement > operating Expenses

29178000

Quarters > 2 > income Statement > operating Income

-13489000

Quarters > 2 > income Statement > interest Expense

151000

Quarters > 2 > income Statement > pretax Income

-4494000

Quarters > 2 > income Statement > net Income

1910000

Quarters > 2 > income Statement > eps

0.020129842755364447

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

94884000

Quarters > 2 > income Statement > income Tax Expense

-1612000

Quarters > 2 > income Statement > EBITDA

6000

Quarters > 2 > income Statement > operating Margin

-23.271742318375516

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

8995000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52841000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58925000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

124097000

Quarters > 2 > balance Sheet > property Plant Equipment

66146000

Quarters > 2 > balance Sheet > total Assets

1212807000

Quarters > 2 > balance Sheet > payables

29974000

Quarters > 2 > balance Sheet > short Term Debt

62810000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

240105000

Quarters > 2 > balance Sheet > equity

665154000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2882000

Quarters > 2 > cash Flow > depreciation

4349000

Quarters > 2 > cash Flow > change In Working Capital

-27821000

Quarters > 2 > cash Flow > cash From Operations

-30169000

Quarters > 2 > cash Flow > capital Expenditures

791000

Quarters > 2 > cash Flow > cash From Investing

19917000

Quarters > 2 > cash Flow > cash From Financing

-2838000

Quarters > 2 > cash Flow > net Change In Cash

-12654000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.020129842755364447

Quarters > 2 > ratios > PB

0.5812974138319847

Quarters > 2 > ratios > ROE

0.28715154685982497

Quarters > 2 > ratios > ROA

0.1574858984158238

Quarters > 2 > ratios > FCF

-30960000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5341338440039335

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53327000

Quarters > 3 > income Statement > cost Of Revenue

50969000

Quarters > 3 > income Statement > gross Profit

2358000

Quarters > 3 > income Statement > operating Expenses

43571000

Quarters > 3 > income Statement > operating Income

-41213000

Quarters > 3 > income Statement > interest Expense

7261000

Quarters > 3 > income Statement > pretax Income

-86943000

Quarters > 3 > income Statement > net Income

-57751000

Quarters > 3 > income Statement > eps

-0.7246715158544277

Quarters > 3 > income Statement > dividends Per Share

7000

Quarters > 3 > income Statement > shares Outstanding

79692659

Quarters > 3 > income Statement > income Tax Expense

-11257000

Quarters > 3 > income Statement > EBITDA

-76131000

Quarters > 3 > income Statement > operating Margin

-77.2835524218501

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

-45730000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

65494000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

68603000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

143213000

Quarters > 3 > balance Sheet > property Plant Equipment

66577000

Quarters > 3 > balance Sheet > total Assets

1255833000

Quarters > 3 > balance Sheet > payables

37532000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

285638000

Quarters > 3 > balance Sheet > equity

658402000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-75686000

Quarters > 3 > cash Flow > depreciation

3551000

Quarters > 3 > cash Flow > change In Working Capital

36099000

Quarters > 3 > cash Flow > cash From Operations

-56000

Quarters > 3 > cash Flow > capital Expenditures

1941000

Quarters > 3 > cash Flow > cash From Investing

-22218000

Quarters > 3 > cash Flow > cash From Financing

-132452000

Quarters > 3 > cash Flow > net Change In Cash

-156644000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7246715158544277

Quarters > 3 > ratios > PB

0.4932360251411752

Quarters > 3 > ratios > ROE

-8.771388908296148

Quarters > 3 > ratios > ROA

-4.598620994988983

Quarters > 3 > ratios > FCF

-1997000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03744819697339059

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

206935000

Annuals > 0 > income Statement > cost Of Revenue

169889000

Annuals > 0 > income Statement > gross Profit

37046000

Annuals > 0 > income Statement > operating Expenses

123895000

Annuals > 0 > income Statement > operating Income

-86849000

Annuals > 0 > income Statement > interest Expense

22146000

Annuals > 0 > income Statement > pretax Income

-195438000

Annuals > 0 > income Statement > net Income

-103034000

Annuals > 0 > income Statement > eps

-1.2928864517586238

Annuals > 0 > income Statement > dividends Per Share

6771000

Annuals > 0 > income Statement > shares Outstanding

79693000

Annuals > 0 > income Statement > income Tax Expense

-21133000

Annuals > 0 > income Statement > EBITDA

-158740000

Annuals > 0 > income Statement > operating Margin

-41.96921738710223

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

-108589000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

65494000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68603000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143213000

Annuals > 0 > balance Sheet > property Plant Equipment

66577000

Annuals > 0 > balance Sheet > total Assets

1255833000

Annuals > 0 > balance Sheet > payables

37532000

Annuals > 0 > balance Sheet > short Term Debt

63055000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

285638000

Annuals > 0 > balance Sheet > equity

658402000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-174305000

Annuals > 0 > cash Flow > depreciation

14552000

Annuals > 0 > cash Flow > change In Working Capital

20452000

Annuals > 0 > cash Flow > cash From Operations

-50652000

Annuals > 0 > cash Flow > capital Expenditures

7713000

Annuals > 0 > cash Flow > cash From Investing

-75685000

Annuals > 0 > cash Flow > cash From Financing

174259000

Annuals > 0 > cash Flow > net Change In Cash

47249000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2928864517586238

Annuals > 0 > ratios > PB

0.49323813566787467

Annuals > 0 > ratios > ROE

-15.649101916458333

Annuals > 0 > ratios > ROA

-8.204434825331075

Annuals > 0 > ratios > FCF

-58365000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2820450866214029

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

246917000

Annuals > 1 > income Statement > cost Of Revenue

208255000

Annuals > 1 > income Statement > gross Profit

38662000

Annuals > 1 > income Statement > operating Expenses

137911000

Annuals > 1 > income Statement > operating Income

-99249000

Annuals > 1 > income Statement > interest Expense

14501000

Annuals > 1 > income Statement > pretax Income

-321749000

Annuals > 1 > income Statement > net Income

-165584000

Annuals > 1 > income Statement > eps

-2.696953119233199

Annuals > 1 > income Statement > dividends Per Share

11864000

Annuals > 1 > income Statement > shares Outstanding

61396692

Annuals > 1 > income Statement > income Tax Expense

-10534000

Annuals > 1 > income Statement > EBITDA

-290209000

Annuals > 1 > income Statement > operating Margin

-40.19528829525711

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

-222500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15348000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105413000

Annuals > 1 > balance Sheet > inventories

-34992000

Annuals > 1 > balance Sheet > total Current Assets

185440000

Annuals > 1 > balance Sheet > property Plant Equipment

50845000

Annuals > 1 > balance Sheet > total Assets

1266297000

Annuals > 1 > balance Sheet > payables

40578000

Annuals > 1 > balance Sheet > short Term Debt

14158000

Annuals > 1 > balance Sheet > long Term Debt

186353000

Annuals > 1 > balance Sheet > total Liabilities

483804000

Annuals > 1 > balance Sheet > equity

352144000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-311215000

Annuals > 1 > cash Flow > depreciation

17039000

Annuals > 1 > cash Flow > change In Working Capital

-21036000

Annuals > 1 > cash Flow > cash From Operations

-81706000

Annuals > 1 > cash Flow > capital Expenditures

630000

Annuals > 1 > cash Flow > cash From Investing

-132947000

Annuals > 1 > cash Flow > cash From Financing

36019000

Annuals > 1 > cash Flow > net Change In Cash

-175841000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-2.696953119233199

Annuals > 1 > ratios > PB

0.7104807121518469

Annuals > 1 > ratios > ROE

-47.02167295197419

Annuals > 1 > ratios > ROA

-13.076237249239316

Annuals > 1 > ratios > FCF

-82336000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3334561816318844

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

76872000

Annuals > 2 > income Statement > cost Of Revenue

51234000

Annuals > 2 > income Statement > gross Profit

25638000

Annuals > 2 > income Statement > operating Expenses

26956000

Annuals > 2 > income Statement > operating Income

-1318000

Annuals > 2 > income Statement > interest Expense

427000

Annuals > 2 > income Statement > pretax Income

-5471000

Annuals > 2 > income Statement > net Income

-5885000

Annuals > 2 > income Statement > eps

-0.10236906900402358

Annuals > 2 > income Statement > dividends Per Share

9835000

Annuals > 2 > income Statement > shares Outstanding

57488068

Annuals > 2 > income Statement > income Tax Expense

527000

Annuals > 2 > income Statement > EBITDA

-2705000

Annuals > 2 > income Statement > operating Margin

-1.7145384535331458

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

-4153000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7131000

Annuals > 2 > balance Sheet > short Term Investments

7446

Annuals > 2 > balance Sheet > receivables

25286000

Annuals > 2 > balance Sheet > inventories

-199358

Annuals > 2 > balance Sheet > total Current Assets

34315000

Annuals > 2 > balance Sheet > property Plant Equipment

11070000

Annuals > 2 > balance Sheet > total Assets

91989000

Annuals > 2 > balance Sheet > payables

8073000

Annuals > 2 > balance Sheet > short Term Debt

50360106

Annuals > 2 > balance Sheet > long Term Debt

490814

Annuals > 2 > balance Sheet > total Liabilities

74136000

Annuals > 2 > balance Sheet > equity

17533000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5885000

Annuals > 2 > cash Flow > depreciation

2339000

Annuals > 2 > cash Flow > change In Working Capital

5083000

Annuals > 2 > cash Flow > cash From Operations

6858000

Annuals > 2 > cash Flow > capital Expenditures

156000

Annuals > 2 > cash Flow > cash From Investing

-7229000

Annuals > 2 > cash Flow > cash From Financing

-345000

Annuals > 2 > cash Flow > net Change In Cash

-908999

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.10236906900402358

Annuals > 2 > ratios > PB

13.361311646609252

Annuals > 2 > ratios > ROE

-33.56527690640507

Annuals > 2 > ratios > ROA

-6.397504049397211

Annuals > 2 > ratios > FCF

6702000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0871838901030284

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75703000

Annuals > 3 > income Statement > cost Of Revenue

47413000

Annuals > 3 > income Statement > gross Profit

28290000

Annuals > 3 > income Statement > operating Expenses

20522000

Annuals > 3 > income Statement > operating Income

7768000

Annuals > 3 > income Statement > interest Expense

397000

Annuals > 3 > income Statement > pretax Income

4306000

Annuals > 3 > income Statement > net Income

3939000

Annuals > 3 > income Statement > eps

0.06851856632231927

Annuals > 3 > income Statement > dividends Per Share

561103

Annuals > 3 > income Statement > shares Outstanding

57488068

Annuals > 3 > income Statement > income Tax Expense

515000

Annuals > 3 > income Statement > EBITDA

6754000

Annuals > 3 > income Statement > operating Margin

10.261152133997332

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

-3462000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17493818

Annuals > 3 > balance Sheet > short Term Investments

5741.36

Annuals > 3 > balance Sheet > receivables

25601826

Annuals > 3 > balance Sheet > inventories

18033981

Annuals > 3 > balance Sheet > total Current Assets

67440713

Annuals > 3 > balance Sheet > property Plant Equipment

1023229

Annuals > 3 > balance Sheet > total Assets

133839789

Annuals > 3 > balance Sheet > payables

2936001

Annuals > 3 > balance Sheet > short Term Debt

14104192

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57848253

Annuals > 3 > balance Sheet > equity

75973348

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1947874

Annuals > 3 > cash Flow > depreciation

6276035

Annuals > 3 > cash Flow > change In Working Capital

7233155

Annuals > 3 > cash Flow > cash From Operations

14451786

Annuals > 3 > cash Flow > capital Expenditures

415228

Annuals > 3 > cash Flow > cash From Investing

-345000000

Annuals > 3 > cash Flow > cash From Financing

-38748

Annuals > 3 > cash Flow > net Change In Cash

4663801

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06851856632231927

Annuals > 3 > ratios > PB

3.083500770559697

Annuals > 3 > ratios > ROE

5.184712933804102

Annuals > 3 > ratios > ROA

2.9430709876567422

Annuals > 3 > ratios > FCF

14036558

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18541613938681425

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.8420615167197827

Valuation > metrics > PB

0.6705616972805698

Valuation > final Score

70

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

-13.856544781994314

Profitability > metrics > ROA

-114.33871493803001

Profitability > metrics > Net Margin

-1.4699150913728642

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44564597997977556

Risk > metrics > Interest Coverage

-226.16666666666666

Risk > final Score

-845

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6737104246397246

Liquidity > metrics > Quick Ratio

0.6737104246397246

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

-60234

Prev Risks > 1

-297

Prev Risks > 2

37

Prev Liquidities > 0

82

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:27.832Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.69

Earnings History > 0 > eps Estimate

0.21

Earnings History > 0 > eps Difference

-0.9

Earnings History > 0 > surprise Percent

-428.5714

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.53

Earnings History > 1 > surprise Percent

-265

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0345

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0.0745

Earnings History > 2 > surprise Percent

186.25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.68

Earnings History > 3 > eps Estimate

0.31

Earnings History > 3 > eps Difference

-0.99

Earnings History > 3 > surprise Percent

-319.3548

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-400

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.2434

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.2134

Earnings History > 6 > surprise Percent

711.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-225

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-340

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-77.7778

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

-0.57

Earnings History > 10 > surprise Percent

-518.1818

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.211

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-