_id

6919e44f3c536f8df2318085

Ticker

AMS.LSE

Name

Advanced Medical Solutions Group plc

Exchange

LSE

Address

Premier Park, Winsford, United Kingdom, CW7 3RT

Country

UK

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

GBX

Website

https://www.admedsol.com

Description

Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, rest of Europe, the United States, and internationally. The company operates in two segments, Surgical and Woundcare. It offers surgical products, such as tissue adhesives, sutures, haemostats, internal fixation devices, infection control, and internal sealants under LiquiBand, RESORBA, LiquiBandFix8, LIQUIFIX, and Seal-G, Vitalitec, and ActivHeal brand names. The company provides wound care dressings, including silver alginates, alginates, and foams through its ActivHeal brand, as well as under white label. Advanced Medical Solutions Group plc was founded in 1991 and is headquartered in Winsford, the United Kingdom.

Last Close

2195000

Volume

158446

Current Price

215.5

Change

-0.9111617312072893

Last Updated

2025-12-29T14:58:43.890Z

Image

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

Ipo Date

-

Market Cap

470439616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4.11

Strong Buy

2

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

110769000

Cost Of Revenue

51515000

Gross Profit

59254000

Operating Expenses

48527000

Operating Income

10727000

Interest Expense

2622000

Pretax Income

8463000

Net Income

6205000

Eps

0.028360917239141265

Dividends Per Share

-

Shares Outstanding

216294078

Income Tax Expense

2305000

EBITDA

19803000

Operating Margin

9.6841173974668

Total Other Income Expense Net

-2264000

Cash

19339000

Short Term Investments

-

Receivables

50093000

Inventories

62019000

Total Current Assets

134323000

Property Plant Equipment

46573000

Total Assets

397436000

Payables

32752000

Short Term Debt

12678000

Long Term Debt

59956000

Total Liabilities

140502000

Equity

256242000

Bs_currency_symbol

GBP

Depreciation

10673000

Change In Working Capital

-6051000

Cash From Operations

12783000

Capital Expenditures

2351000

Cash From Investing

-5189000

Cash From Financing

-5174000

Net Change In Cash

2300000

Cf_currency_symbol

-

PE

54.375

PB

184.00027513054067

ROE

2.421539013900922

ROA

1.561257661610926

FCF

10432000

Fcf Percent

0.09417797398189023

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

110769000

Quarters > 0 > income Statement > cost Of Revenue

51515000

Quarters > 0 > income Statement > gross Profit

59254000

Quarters > 0 > income Statement > operating Expenses

48527000

Quarters > 0 > income Statement > operating Income

10727000

Quarters > 0 > income Statement > interest Expense

2622000

Quarters > 0 > income Statement > pretax Income

8463000

Quarters > 0 > income Statement > net Income

6205000

Quarters > 0 > income Statement > eps

0.028360917239141265

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

218787000

Quarters > 0 > income Statement > income Tax Expense

2305000

Quarters > 0 > income Statement > EBITDA

19803000

Quarters > 0 > income Statement > operating Margin

9.6841173974668

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

-2264000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19339000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50093000

Quarters > 0 > balance Sheet > inventories

62019000

Quarters > 0 > balance Sheet > total Current Assets

134323000

Quarters > 0 > balance Sheet > property Plant Equipment

46573000

Quarters > 0 > balance Sheet > total Assets

397436000

Quarters > 0 > balance Sheet > payables

32752000

Quarters > 0 > balance Sheet > short Term Debt

12678000

Quarters > 0 > balance Sheet > long Term Debt

59956000

Quarters > 0 > balance Sheet > total Liabilities

140502000

Quarters > 0 > balance Sheet > equity

256242000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6205000

Quarters > 0 > cash Flow > depreciation

10673000

Quarters > 0 > cash Flow > change In Working Capital

-6051000

Quarters > 0 > cash Flow > cash From Operations

12783000

Quarters > 0 > cash Flow > capital Expenditures

2351000

Quarters > 0 > cash Flow > cash From Investing

-5189000

Quarters > 0 > cash Flow > cash From Financing

-5174000

Quarters > 0 > cash Flow > net Change In Cash

2300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028360917239141265

Quarters > 0 > ratios > PB

184.00027513054067

Quarters > 0 > ratios > ROE

2.421539013900922

Quarters > 0 > ratios > ROA

1.561257661610926

Quarters > 0 > ratios > FCF

10432000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09417797398189023

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

109535000

Quarters > 1 > income Statement > cost Of Revenue

60392000

Quarters > 1 > income Statement > gross Profit

49143000

Quarters > 1 > income Statement > operating Expenses

42330000

Quarters > 1 > income Statement > operating Income

6813000

Quarters > 1 > income Statement > interest Expense

3285000

Quarters > 1 > income Statement > pretax Income

4128000

Quarters > 1 > income Statement > net Income

2966000

Quarters > 1 > income Statement > eps

0.013399999974699933

Quarters > 1 > income Statement > dividends Per Share

1638000

Quarters > 1 > income Statement > shares Outstanding

221343284

Quarters > 1 > income Statement > income Tax Expense

1162000

Quarters > 1 > income Statement > EBITDA

18012000

Quarters > 1 > income Statement > operating Margin

6.21992970283471

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

-2685000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17039000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53684000

Quarters > 1 > balance Sheet > inventories

55259000

Quarters > 1 > balance Sheet > total Current Assets

126278000

Quarters > 1 > balance Sheet > property Plant Equipment

45871000

Quarters > 1 > balance Sheet > total Assets

388996000

Quarters > 1 > balance Sheet > payables

33782000

Quarters > 1 > balance Sheet > short Term Debt

11595000

Quarters > 1 > balance Sheet > long Term Debt

67428000

Quarters > 1 > balance Sheet > total Liabilities

147480000

Quarters > 1 > balance Sheet > equity

240777000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2966000

Quarters > 1 > cash Flow > depreciation

10599000

Quarters > 1 > cash Flow > change In Working Capital

-4822000

Quarters > 1 > cash Flow > cash From Operations

8899000

Quarters > 1 > cash Flow > capital Expenditures

2511000

Quarters > 1 > cash Flow > cash From Investing

-60644000

Quarters > 1 > cash Flow > cash From Financing

-65378000

Quarters > 1 > cash Flow > net Change In Cash

-117905000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.013399999974699933

Quarters > 1 > ratios > PB

198.10645411314204

Quarters > 1 > ratios > ROE

1.2318452343870054

Quarters > 1 > ratios > ROA

0.7624757066910713

Quarters > 1 > ratios > FCF

6388000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05831925868443876

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

67986000

Quarters > 2 > income Statement > cost Of Revenue

31091000

Quarters > 2 > income Statement > gross Profit

36895000

Quarters > 2 > income Statement > operating Expenses

32952000

Quarters > 2 > income Statement > operating Income

3641000

Quarters > 2 > income Statement > interest Expense

272000

Quarters > 2 > income Statement > pretax Income

5695000

Quarters > 2 > income Statement > net Income

4176000

Quarters > 2 > income Statement > eps

0.019181568056442316

Quarters > 2 > income Statement > dividends Per Share

3563000

Quarters > 2 > income Statement > shares Outstanding

217709000

Quarters > 2 > income Statement > income Tax Expense

1519000

Quarters > 2 > income Statement > EBITDA

8845000

Quarters > 2 > income Statement > operating Margin

5.355514370605713

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

2054000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134944000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28996000

Quarters > 2 > balance Sheet > inventories

38564000

Quarters > 2 > balance Sheet > total Current Assets

203001000

Quarters > 2 > balance Sheet > property Plant Equipment

30767000

Quarters > 2 > balance Sheet > total Assets

367785000

Quarters > 2 > balance Sheet > payables

22089000

Quarters > 2 > balance Sheet > short Term Debt

3068000

Quarters > 2 > balance Sheet > long Term Debt

79325000

Quarters > 2 > balance Sheet > total Liabilities

124975000

Quarters > 2 > balance Sheet > equity

242810000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4176000

Quarters > 2 > cash Flow > depreciation

5703000

Quarters > 2 > cash Flow > change In Working Capital

-6765000

Quarters > 2 > cash Flow > cash From Operations

6962000

Quarters > 2 > cash Flow > capital Expenditures

1546000

Quarters > 2 > cash Flow > cash From Investing

-6670000

Quarters > 2 > cash Flow > cash From Financing

74649000

Quarters > 2 > cash Flow > net Change In Cash

74784000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.019181568056442316

Quarters > 2 > ratios > PB

193.22222931510234

Quarters > 2 > ratios > ROE

1.7198632675754704

Quarters > 2 > ratios > ROA

1.1354459806680535

Quarters > 2 > ratios > FCF

5416000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0796634601241432

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63122000

Quarters > 3 > income Statement > cost Of Revenue

28635000

Quarters > 3 > income Statement > gross Profit

34487000

Quarters > 3 > income Statement > operating Expenses

26011000

Quarters > 3 > income Statement > operating Income

8476000

Quarters > 3 > income Statement > interest Expense

644000

Quarters > 3 > income Statement > pretax Income

9389000

Quarters > 3 > income Statement > net Income

6957000

Quarters > 3 > income Statement > eps

0.03183296956718692

Quarters > 3 > income Statement > dividends Per Share

1501000

Quarters > 3 > income Statement > shares Outstanding

218547000

Quarters > 3 > income Statement > income Tax Expense

2432000

Quarters > 3 > income Statement > EBITDA

15658000

Quarters > 3 > income Statement > operating Margin

13.427964893381073

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

913000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60160000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22291000

Quarters > 3 > balance Sheet > inventories

36046000

Quarters > 3 > balance Sheet > total Current Assets

122322000

Quarters > 3 > balance Sheet > property Plant Equipment

29601000

Quarters > 3 > balance Sheet > total Assets

289171000

Quarters > 3 > balance Sheet > payables

6227000

Quarters > 3 > balance Sheet > short Term Debt

2328000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

44969000

Quarters > 3 > balance Sheet > equity

244202000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6957000

Quarters > 3 > cash Flow > depreciation

5625000

Quarters > 3 > cash Flow > change In Working Capital

-4302000

Quarters > 3 > cash Flow > cash From Operations

8196000

Quarters > 3 > cash Flow > capital Expenditures

1777000

Quarters > 3 > cash Flow > cash From Investing

-7986000

Quarters > 3 > cash Flow > cash From Financing

-9169000

Quarters > 3 > cash Flow > net Change In Cash

-8982000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03183296956718692

Quarters > 3 > ratios > PB

192.86033079172162

Quarters > 3 > ratios > ROE

2.8488710166173905

Quarters > 3 > ratios > ROA

2.405842909558704

Quarters > 3 > ratios > FCF

6419000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10169196159817497

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177521000

Annuals > 0 > income Statement > cost Of Revenue

84903000

Annuals > 0 > income Statement > gross Profit

82769000

Annuals > 0 > income Statement > operating Expenses

81399000

Annuals > 0 > income Statement > operating Income

10454000

Annuals > 0 > income Statement > interest Expense

3557000

Annuals > 0 > income Statement > pretax Income

9823000

Annuals > 0 > income Statement > net Income

7094000

Annuals > 0 > income Statement > eps

0.032496862087605015

Annuals > 0 > income Statement > dividends Per Share

5201000

Annuals > 0 > income Statement > shares Outstanding

218298000

Annuals > 0 > income Statement > income Tax Expense

2681000

Annuals > 0 > income Statement > EBITDA

29682000

Annuals > 0 > income Statement > operating Margin

5.888880752136367

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

-631000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17039000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53684000

Annuals > 0 > balance Sheet > inventories

55259000

Annuals > 0 > balance Sheet > total Current Assets

126278000

Annuals > 0 > balance Sheet > property Plant Equipment

45871000

Annuals > 0 > balance Sheet > total Assets

388996000

Annuals > 0 > balance Sheet > payables

33782000

Annuals > 0 > balance Sheet > short Term Debt

11595000

Annuals > 0 > balance Sheet > long Term Debt

67428000

Annuals > 0 > balance Sheet > total Liabilities

147480000

Annuals > 0 > balance Sheet > equity

240777000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7094000

Annuals > 0 > cash Flow > depreciation

16302000

Annuals > 0 > cash Flow > change In Working Capital

-6068000

Annuals > 0 > cash Flow > cash From Operations

19489000

Annuals > 0 > cash Flow > capital Expenditures

4057000

Annuals > 0 > cash Flow > cash From Investing

-67149000

Annuals > 0 > cash Flow > cash From Financing

5478000

Annuals > 0 > cash Flow > net Change In Cash

-43121000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.032496862087605015

Annuals > 0 > ratios > PB

199.46074583535804

Annuals > 0 > ratios > ROE

2.946294704228394

Annuals > 0 > ratios > ROA

1.8236691379859948

Annuals > 0 > ratios > FCF

15432000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08693056032807386

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126210000

Annuals > 1 > income Statement > cost Of Revenue

56070000

Annuals > 1 > income Statement > gross Profit

70140000

Annuals > 1 > income Statement > operating Expenses

51258000

Annuals > 1 > income Statement > operating Income

18882000

Annuals > 1 > income Statement > interest Expense

384000

Annuals > 1 > income Statement > pretax Income

21157000

Annuals > 1 > income Statement > net Income

15889000

Annuals > 1 > income Statement > eps

0.07245689478268404

Annuals > 1 > income Statement > dividends Per Share

4775000

Annuals > 1 > income Statement > shares Outstanding

219289000

Annuals > 1 > income Statement > income Tax Expense

5268000

Annuals > 1 > income Statement > EBITDA

31398000

Annuals > 1 > income Statement > operating Margin

14.960779652959353

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

2275000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

60160000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22291000

Annuals > 1 > balance Sheet > inventories

36046000

Annuals > 1 > balance Sheet > total Current Assets

122322000

Annuals > 1 > balance Sheet > property Plant Equipment

29601000

Annuals > 1 > balance Sheet > total Assets

289171000

Annuals > 1 > balance Sheet > payables

6227000

Annuals > 1 > balance Sheet > short Term Debt

2328000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

44969000

Annuals > 1 > balance Sheet > equity

244202000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15889000

Annuals > 1 > cash Flow > depreciation

10788000

Annuals > 1 > cash Flow > change In Working Capital

-15828000

Annuals > 1 > cash Flow > cash From Operations

12345000

Annuals > 1 > cash Flow > capital Expenditures

9849000

Annuals > 1 > cash Flow > cash From Investing

-20265000

Annuals > 1 > cash Flow > cash From Financing

-13618000

Annuals > 1 > cash Flow > net Change In Cash

-22102000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07245689478268404

Annuals > 1 > ratios > PB

197.55603967207477

Annuals > 1 > ratios > ROE

6.506498718274216

Annuals > 1 > ratios > ROA

5.49467270231109

Annuals > 1 > ratios > FCF

2496000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0197765628714048

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

124330000

Annuals > 2 > income Statement > cost Of Revenue

55709000

Annuals > 2 > income Statement > gross Profit

68621000

Annuals > 2 > income Statement > operating Expenses

48526000

Annuals > 2 > income Statement > operating Income

24890000

Annuals > 2 > income Statement > interest Expense

638000

Annuals > 2 > income Statement > pretax Income

25910000

Annuals > 2 > income Statement > net Income

20406000

Annuals > 2 > income Statement > eps

0.09297387928795658

Annuals > 2 > income Statement > dividends Per Share

4341000

Annuals > 2 > income Statement > shares Outstanding

219481000

Annuals > 2 > income Statement > income Tax Expense

5504000

Annuals > 2 > income Statement > EBITDA

34939000

Annuals > 2 > income Statement > operating Margin

20.019303466580872

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

1020000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

82262000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21553000

Annuals > 2 > balance Sheet > inventories

27911000

Annuals > 2 > balance Sheet > total Current Assets

131910000

Annuals > 2 > balance Sheet > property Plant Equipment

29015000

Annuals > 2 > balance Sheet > total Assets

281094000

Annuals > 2 > balance Sheet > payables

6416000

Annuals > 2 > balance Sheet > short Term Debt

2118000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44472000

Annuals > 2 > balance Sheet > equity

236622000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

24890000

Annuals > 2 > cash Flow > depreciation

8844000

Annuals > 2 > cash Flow > change In Working Capital

-5972000

Annuals > 2 > cash Flow > cash From Operations

26877000

Annuals > 2 > cash Flow > capital Expenditures

9964000

Annuals > 2 > cash Flow > cash From Investing

-11879000

Annuals > 2 > cash Flow > cash From Financing

-6321000

Annuals > 2 > cash Flow > net Change In Cash

9297000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09297387928795658

Annuals > 2 > ratios > PB

204.06310486767924

Annuals > 2 > ratios > ROE

8.623881126860562

Annuals > 2 > ratios > ROA

7.259493265597985

Annuals > 2 > ratios > FCF

16913000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1360331376176305

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

108601000

Annuals > 3 > income Statement > cost Of Revenue

52486000

Annuals > 3 > income Statement > gross Profit

56115000

Annuals > 3 > income Statement > operating Expenses

38072000

Annuals > 3 > income Statement > operating Income

22998000

Annuals > 3 > income Statement > interest Expense

1098000

Annuals > 3 > income Statement > pretax Income

21984000

Annuals > 3 > income Statement > net Income

17481000

Annuals > 3 > income Statement > eps

0.08007347282787937

Annuals > 3 > income Statement > dividends Per Share

3845000

Annuals > 3 > income Statement > shares Outstanding

218312000

Annuals > 3 > income Statement > income Tax Expense

4503000

Annuals > 3 > income Statement > EBITDA

31549000

Annuals > 3 > income Statement > operating Margin

21.176600583788364

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

-1014000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

72965000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21016000

Annuals > 3 > balance Sheet > inventories

19300000

Annuals > 3 > balance Sheet > total Current Assets

114973000

Annuals > 3 > balance Sheet > property Plant Equipment

27441000

Annuals > 3 > balance Sheet > total Assets

249509000

Annuals > 3 > balance Sheet > payables

4878000

Annuals > 3 > balance Sheet > short Term Debt

256000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36832000

Annuals > 3 > balance Sheet > equity

212677000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

22998000

Annuals > 3 > cash Flow > depreciation

8848000

Annuals > 3 > cash Flow > change In Working Capital

1277000

Annuals > 3 > cash Flow > cash From Operations

31025000

Annuals > 3 > cash Flow > capital Expenditures

6463000

Annuals > 3 > cash Flow > cash From Investing

-6326000

Annuals > 3 > cash Flow > cash From Financing

-5105000

Annuals > 3 > cash Flow > net Change In Cash

19136000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08007347282787937

Annuals > 3 > ratios > PB

225.82902711623728

Annuals > 3 > ratios > ROE

8.219506575699299

Annuals > 3 > ratios > ROA

7.006160098433323

Annuals > 3 > ratios > FCF

24562000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22616734652535428

Annuals > 3 > health Score

75

Valuation > metrics > PE

54.375

Valuation > metrics > PB

184.00027513054067

Valuation > final Score

1

Valuation > verdict

3075.4% Overvalued

Profitability > metrics > ROE

2.421539013900922

Profitability > metrics > ROA

4.619462042985937

Profitability > metrics > Net Margin

0.05601747781418989

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5483176060130658

Risk > metrics > Interest Coverage

4.091151792524791

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9567026194144836

Liquidity > metrics > Quick Ratio

1.5915474356152322

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

19

Prev Profitabilities > 2

39

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:45.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-