_id

6919e4543c536f8df2318088

Ticker

ANIC.LSE

Name

Agronomics Ltd

Exchange

LSE

Address

Viking House, Ramsey, Isle of Man, IM8 1GB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.agronomics.im

Description

Agronomics Limited is a private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biopharma sector and will establish a portfolio of investments in biotechnology and biopharmaceutical companies. It also seeks to invest in clean food and biomanufacturing. The firm may also invest in shares of collective investment schemes with exposure to the biopharma sector and in long-term equity anticipation securities the underlying securities of which will be based on biopharma sector securities and/or indices relating to the biopharma Sector. It makes minority investments in portfolio companies. It may invest in biopharma sector debt, where investments shall not exceed 15 per cent of the net asset value of the company. The firm prefers to invest from its balance sheet capital. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man.

Last Close

62200

Volume

1035601

Current Price

6.345

Change

2.491961414791001

Last Updated

2025-12-29T14:58:51.883Z

Image

https://logo.clearbit.com/www.agronomics.im

Ipo Date

-

Market Cap

64602704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

-2864000

Cost Of Revenue

-

Gross Profit

-2864000

Operating Expenses

755120

Operating Income

-3620000

Interest Expense

-

Pretax Income

-3278000

Net Income

-3278000

Eps

-0.0032474351404580093

Dividends Per Share

-

Shares Outstanding

1009417295

Income Tax Expense

-

EBITDA

-

Operating Margin

126.39664804469272

Total Other Income Expense Net

342003

Cash

1114766

Short Term Investments

9075722

Receivables

95462

Inventories

-

Total Current Assets

150876975

Property Plant Equipment

-

Total Assets

150876975

Payables

136587

Short Term Debt

-

Long Term Debt

-

Total Liabilities

161392

Equity

150715583

Bs_currency_symbol

GBP

Depreciation

3206000

Change In Working Capital

-43259

Cash From Operations

-495541

Capital Expenditures

0

Cash From Investing

-1518503

Cash From Financing

1714

Net Change In Cash

-2044604

Cf_currency_symbol

-

PE

-

PB

42.495401022998394

ROE

-2.1749575821897595

ROA

-2.1726310459233424

FCF

-495541

Fcf Percent

0.17302409217877096

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-2864000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-2864000

Quarters > 0 > income Statement > operating Expenses

755120

Quarters > 0 > income Statement > operating Income

-3620000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3278000

Quarters > 0 > income Statement > net Income

-3278000

Quarters > 0 > income Statement > eps

-0.0032474351404580093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1009412000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

126.39664804469272

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

342003

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1114766

Quarters > 0 > balance Sheet > short Term Investments

9075722

Quarters > 0 > balance Sheet > receivables

95462

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

150876975

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

150876975

Quarters > 0 > balance Sheet > payables

136587

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

161392

Quarters > 0 > balance Sheet > equity

150715583

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3277601

Quarters > 0 > cash Flow > depreciation

3206000

Quarters > 0 > cash Flow > change In Working Capital

-43259

Quarters > 0 > cash Flow > cash From Operations

-495541

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1518503

Quarters > 0 > cash Flow > cash From Financing

1714

Quarters > 0 > cash Flow > net Change In Cash

-2044604

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0032474351404580093

Quarters > 0 > ratios > PB

42.495401022998394

Quarters > 0 > ratios > ROE

-2.1749575821897595

Quarters > 0 > ratios > ROA

-2.1726310459233424

Quarters > 0 > ratios > FCF

-495541

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.17302409217877096

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-30

Quarters > 1 > income Statement > revenue

-5728000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-5728000

Quarters > 1 > income Statement > operating Expenses

1510240

Quarters > 1 > income Statement > operating Income

-7240000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6556000

Quarters > 1 > income Statement > net Income

-6556000

Quarters > 1 > income Statement > eps

-0.0064948702809160186

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1009412000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

126.39664804469272

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

684006

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1114766

Quarters > 1 > balance Sheet > short Term Investments

9075722

Quarters > 1 > balance Sheet > receivables

95462

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

150876975

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

150876975

Quarters > 1 > balance Sheet > payables

136587

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

161392

Quarters > 1 > balance Sheet > equity

150715583

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6555202

Quarters > 1 > cash Flow > depreciation

6412000

Quarters > 1 > cash Flow > change In Working Capital

-86518

Quarters > 1 > cash Flow > cash From Operations

-991082

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-3037006

Quarters > 1 > cash Flow > cash From Financing

3428

Quarters > 1 > cash Flow > net Change In Cash

-2044604

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0064948702809160186

Quarters > 1 > ratios > PB

42.495401022998394

Quarters > 1 > ratios > ROE

-4.349915164379519

Quarters > 1 > ratios > ROA

-4.345262091846685

Quarters > 1 > ratios > FCF

-991082

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.17302409217877096

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-2864000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-2864000

Quarters > 2 > income Statement > operating Expenses

755120

Quarters > 2 > income Statement > operating Income

-3620000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3278000

Quarters > 2 > income Statement > net Income

-3278000

Quarters > 2 > income Statement > eps

-0.0032474351404580093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1009412000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

126.39664804469272

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

342003

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1114766

Quarters > 2 > balance Sheet > short Term Investments

9075722

Quarters > 2 > balance Sheet > receivables

95462

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

150876975

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

150876975

Quarters > 2 > balance Sheet > payables

136587

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

161392

Quarters > 2 > balance Sheet > equity

150715583

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3277601

Quarters > 2 > cash Flow > depreciation

3206000

Quarters > 2 > cash Flow > change In Working Capital

-19242

Quarters > 2 > cash Flow > cash From Operations

-1152519

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16136

Quarters > 2 > cash Flow > cash From Financing

130217

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0032474351404580093

Quarters > 2 > ratios > PB

42.495401022998394

Quarters > 2 > ratios > ROE

-2.1749575821897595

Quarters > 2 > ratios > ROA

-2.1726310459233424

Quarters > 2 > ratios > FCF

-1152519

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.40241585195530727

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-8950000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-8950000

Quarters > 3 > income Statement > operating Expenses

2198000

Quarters > 3 > income Statement > operating Income

-11148000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10552000

Quarters > 3 > income Statement > net Income

-10552000

Quarters > 3 > income Statement > eps

-0.010490181361238223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1005893000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

124.55865921787709

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

596856

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3127096

Quarters > 3 > balance Sheet > short Term Investments

9107996

Quarters > 3 > balance Sheet > receivables

56979

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20949178

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

157435237

Quarters > 3 > balance Sheet > payables

108849

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

166167

Quarters > 3 > balance Sheet > equity

157269070

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-10551684

Quarters > 3 > cash Flow > depreciation

9798000

Quarters > 3 > cash Flow > change In Working Capital

85280

Quarters > 3 > cash Flow > cash From Operations

-9276276

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7864262

Quarters > 3 > cash Flow > cash From Financing

-489464

Quarters > 3 > cash Flow > net Change In Cash

-5035088

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010490181361238223

Quarters > 3 > ratios > PB

40.58262114095289

Quarters > 3 > ratios > ROE

-6.70952018728158

Quarters > 3 > ratios > ROA

-6.702438539854963

Quarters > 3 > ratios > FCF

-9276276

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.0364554189944135

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-8342000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-8342000

Annuals > 0 > income Statement > operating Expenses

3822000

Annuals > 0 > income Statement > operating Income

-12164000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10990000

Annuals > 0 > income Statement > net Income

-10990000

Annuals > 0 > income Statement > eps

-0.010995244731737039

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

999523000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

145.81635099496523

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

1175000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3127096

Annuals > 0 > balance Sheet > short Term Investments

9107996

Annuals > 0 > balance Sheet > receivables

8714086

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20949178

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

157435237

Annuals > 0 > balance Sheet > payables

108849

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

166167

Annuals > 0 > balance Sheet > equity

157269070

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-10989608

Annuals > 0 > cash Flow > depreciation

10021000

Annuals > 0 > cash Flow > change In Working Capital

-1501094

Annuals > 0 > cash Flow > cash From Operations

-15860572

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

892004

Annuals > 0 > cash Flow > cash From Financing

1680

Annuals > 0 > cash Flow > net Change In Cash

-14966888

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.010995244731737039

Annuals > 0 > ratios > PB

39.40407735608789

Annuals > 0 > ratios > ROE

-6.988023773523936

Annuals > 0 > ratios > ROA

-6.980648175986167

Annuals > 0 > ratios > FCF

-15860576

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

1.9012917765523856

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

29703000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

29703000

Annuals > 1 > income Statement > operating Expenses

5130000

Annuals > 1 > income Statement > operating Income

24573000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

22374000

Annuals > 1 > income Statement > net Income

22374000

Annuals > 1 > income Statement > eps

0.021991977361257593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1017371000

Annuals > 1 > income Statement > income Tax Expense

24564840

Annuals > 1 > income Statement > EBITDA

-34841806

Annuals > 1 > income Statement > operating Margin

82.72901727098272

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

-2199000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18093984

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

335810

Annuals > 1 > balance Sheet > inventories

-141773297

Annuals > 1 > balance Sheet > total Current Assets

170203091

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

170203091

Annuals > 1 > balance Sheet > payables

202269

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1946093

Annuals > 1 > balance Sheet > equity

168256998

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22373676

Annuals > 1 > cash Flow > depreciation

-24565000

Annuals > 1 > cash Flow > change In Working Capital

-772404

Annuals > 1 > cash Flow > cash From Operations

-24402239

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

10024176

Annuals > 1 > cash Flow > cash From Financing

1013721

Annuals > 1 > cash Flow > net Change In Cash

-13364342

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.021991977361257593

Annuals > 1 > ratios > PB

37.48848651156845

Annuals > 1 > ratios > ROE

13.297515268874582

Annuals > 1 > ratios > ROA

13.145472193569036

Annuals > 1 > ratios > FCF

-24402242

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8215413257920076

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

440322

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

440322

Annuals > 2 > income Statement > operating Expenses

-10658000

Annuals > 2 > income Statement > operating Income

11098000

Annuals > 2 > income Statement > interest Expense

344023

Annuals > 2 > income Statement > pretax Income

8358000

Annuals > 2 > income Statement > net Income

8358000

Annuals > 2 > income Statement > eps

0.009137591930756339

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

914683000

Annuals > 2 > income Statement > income Tax Expense

2396000

Annuals > 2 > income Statement > EBITDA

1501000

Annuals > 2 > income Statement > operating Margin

2520.4282320665334

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

-2740000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31458326

Annuals > 2 > balance Sheet > short Term Investments

20024175

Annuals > 2 > balance Sheet > receivables

102659

Annuals > 2 > balance Sheet > inventories

-94813088

Annuals > 2 > balance Sheet > total Current Assets

146398248

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

146398248

Annuals > 2 > balance Sheet > payables

149071

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2485345

Annuals > 2 > balance Sheet > equity

143912903

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8358379

Annuals > 2 > cash Flow > depreciation

-22453

Annuals > 2 > cash Flow > change In Working Capital

1192236

Annuals > 2 > cash Flow > cash From Operations

-42207998

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-20024175

Annuals > 2 > cash Flow > cash From Financing

31254000

Annuals > 2 > cash Flow > net Change In Cash

-30978171

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.009137591930756339

Annuals > 2 > ratios > PB

39.406019069742484

Annuals > 2 > ratios > ROE

5.807679385079182

Annuals > 2 > ratios > ROA

5.7090847152761

Annuals > 2 > ratios > FCF

-42207998

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-95.85711819986282

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

10669991

Annuals > 3 > income Statement > cost Of Revenue

-10410000

Annuals > 3 > income Statement > gross Profit

10669991

Annuals > 3 > income Statement > operating Expenses

926573

Annuals > 3 > income Statement > operating Income

9743418

Annuals > 3 > income Statement > interest Expense

1158

Annuals > 3 > income Statement > pretax Income

1019841

Annuals > 3 > income Statement > net Income

1019841

Annuals > 3 > income Statement > eps

0.0012801619280738091

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

796650000

Annuals > 3 > income Statement > income Tax Expense

8724000

Annuals > 3 > income Statement > EBITDA

978619

Annuals > 3 > income Statement > operating Margin

91.31608452153334

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

-8723577

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

62436497

Annuals > 3 > balance Sheet > short Term Investments

38770676

Annuals > 3 > balance Sheet > receivables

445667

Annuals > 3 > balance Sheet > inventories

-38770675

Annuals > 3 > balance Sheet > total Current Assets

101652840

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

101652840

Annuals > 3 > balance Sheet > payables

104152

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1623024

Annuals > 3 > balance Sheet > equity

100029816

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1019841

Annuals > 3 > cash Flow > depreciation

-2456333

Annuals > 3 > cash Flow > change In Working Capital

1259666

Annuals > 3 > cash Flow > cash From Operations

-12169154

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11210375

Annuals > 3 > cash Flow > cash From Financing

71816554

Annuals > 3 > cash Flow > net Change In Cash

59647400

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0012801619280738091

Annuals > 3 > ratios > PB

49.37757758146831

Annuals > 3 > ratios > ROE

1.0195370148436542

Annuals > 3 > ratios > ROA

1.003258738270372

Annuals > 3 > ratios > FCF

-12169154

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.140502742692098

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.0032474351404580093

Valuation > metrics > PB

42.495401022998394

Valuation > final Score

20

Valuation > verdict

1316.5% Overvalued

Profitability > metrics > ROE

-2.1749575821897595

Profitability > metrics > ROA

-2.1726310459233424

Profitability > metrics > Net Margin

1.1445530726256983

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0010708381760365152

Risk > metrics > Interest Coverage

-10.584702473370116

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1104.6217795251378

Liquidity > metrics > Quick Ratio

1104.6217795251378

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

18

Prev Risks > 1

18

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:46.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-08

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

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

2021-09-30

Earnings History > 6 > report Date

2021-12-16

Earnings History > 6 > date

2021-09-30

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

2020-12-31

Earnings History > 7 > report Date

2021-01-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-14

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

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

2019-12-31

Earnings History > 9 > report Date

2020-01-16

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-06

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-03

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-12

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-29

Earnings History > 13 > date

2016-12-31

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

2016-09-30

Earnings History > 14 > report Date

2016-12-23

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-17

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-