_id

690daf1bccc777a4e85d0ade

Ticker

ANPCF

Name

ANGLE plc

Exchange

OTCQX

Address

Surrey Research Park, Guildford, United Kingdom, GU2 7AF

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://cellbxhealth.com

Description

CelLBxHealth plc, a medical diagnostic company, develops cancer diagnostics products in the United Kingdom, Europe, North America, and internationally. The company develops Parsortix PC1 systems, a medical device for the capture and harvest of intact circulating tumour cells (CTCs) from metastatic breast cancer patient blood for subsequent user-validated downstream analysis; and Parsortix PR1 system captures and harvests circulating tumour cells from blood. It also provides Portrait+ CTC Staining kit, a ready-to-use laboratory kit with analytical sensitivity and specificity for the identification, characterization, and enumeration of epithelial and mesenchymal circulating tumour cells; and CellKeep Slide, a CTC harvesting technology. In addition, the company offers laboratory services, including CTC enrichment and liquid biopsy analysis services; Portrait Flex, an immunofluorescence assay for the identification of epithelial, mesenchymal, and epithelial-to-mesenchymal transition; DNA damage response; Portrait PD-L1, evaluates CTCs; and custom CTC assays. CelLBxHealth plc has a strategic partnership with BioView Ltd to develop a human epidermal growth factor receptor 2 assay kit for breast cancer; and agreement with NuProbe USA, Inc. to use pan-cancer next generation sequencing (NGS) panel. The company was formerly known as ANGLE plc and changed its name to CelLBxHealth plc in October 2025. CelLBxHealth plc was founded in 1994 and is based in Guildford, the United Kingdom.

Last Close

0.025

Volume

10000

Current Price

0.0168

Change

0

Last Updated

2026-01-20T15:25:56.944Z

Image

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Ipo Date

-

Market Cap

32708934

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1946960389

Income Tax Expense

-399500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

22162000

Short Term Investments

-

Receivables

1436000

Inventories

2256000

Total Current Assets

29529000

Property Plant Equipment

7887000

Total Assets

40164000

Payables

2882000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8096000

Equity

32068000

Bs_currency_symbol

GBP

Depreciation

437500

Change In Working Capital

-

Cash From Operations

-4502500

Capital Expenditures

189000

Cash From Investing

-105500

Cash From Financing

-270500

Net Change In Cash

-4867000

Cf_currency_symbol

USD

PE

-

PB

0.13673523405263813

ROE

-

ROA

-

FCF

-4691500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

261001517

Quarters > 0 > income Statement > income Tax Expense

-399500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22162000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1436000

Quarters > 0 > balance Sheet > inventories

2256000

Quarters > 0 > balance Sheet > total Current Assets

29529000

Quarters > 0 > balance Sheet > property Plant Equipment

7887000

Quarters > 0 > balance Sheet > total Assets

40164000

Quarters > 0 > balance Sheet > payables

2882000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8096000

Quarters > 0 > balance Sheet > equity

32068000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4906500

Quarters > 0 > cash Flow > depreciation

437500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4502500

Quarters > 0 > cash Flow > capital Expenditures

189000

Quarters > 0 > cash Flow > cash From Investing

-105500

Quarters > 0 > cash Flow > cash From Financing

-270500

Quarters > 0 > cash Flow > net Change In Cash

-4867000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.13673523405263813

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-4691500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-399500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5111000

Quarters > 1 > balance Sheet > inventories

2256000

Quarters > 1 > balance Sheet > total Current Assets

29529000

Quarters > 1 > balance Sheet > property Plant Equipment

7887000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2882000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3934000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4906500

Quarters > 1 > cash Flow > depreciation

437500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4502500

Quarters > 1 > cash Flow > capital Expenditures

189000

Quarters > 1 > cash Flow > cash From Investing

-105500

Quarters > 1 > cash Flow > cash From Financing

-270500

Quarters > 1 > cash Flow > net Change In Cash

-4867000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-4691500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

261001517

Quarters > 2 > income Statement > income Tax Expense

-735000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31896000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

317000

Quarters > 2 > balance Sheet > inventories

2059000

Quarters > 2 > balance Sheet > total Current Assets

38628000

Quarters > 2 > balance Sheet > property Plant Equipment

8476000

Quarters > 2 > balance Sheet > total Assets

49868000

Quarters > 2 > balance Sheet > payables

1495000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9805000

Quarters > 2 > balance Sheet > equity

40063000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6232500

Quarters > 2 > cash Flow > depreciation

526500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2984000

Quarters > 2 > cash Flow > capital Expenditures

401000

Quarters > 2 > cash Flow > cash From Investing

-397500

Quarters > 2 > cash Flow > cash From Financing

9220000

Quarters > 2 > cash Flow > net Change In Cash

5699500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.10944825613658488

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-3385000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-735000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3711000

Quarters > 3 > balance Sheet > inventories

2059000

Quarters > 3 > balance Sheet > total Current Assets

38628000

Quarters > 3 > balance Sheet > property Plant Equipment

8476000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1495000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5250000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6232500

Quarters > 3 > cash Flow > depreciation

526500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2984000

Quarters > 3 > cash Flow > capital Expenditures

401000

Quarters > 3 > cash Flow > cash From Investing

-397500

Quarters > 3 > cash Flow > cash From Financing

9220000

Quarters > 3 > cash Flow > net Change In Cash

5699500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3385000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2862000

Annuals > 0 > income Statement > cost Of Revenue

1083000

Annuals > 0 > income Statement > gross Profit

1779000

Annuals > 0 > income Statement > operating Expenses

18336000

Annuals > 0 > income Statement > operating Income

-15474000

Annuals > 0 > income Statement > interest Expense

307000

Annuals > 0 > income Statement > pretax Income

-15029000

Annuals > 0 > income Statement > net Income

-14225000

Annuals > 0 > income Statement > eps

-0.04410464195729189

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

322528409

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-540.670859538784

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10425000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

774000

Annuals > 0 > balance Sheet > inventories

1579000

Annuals > 0 > balance Sheet > total Current Assets

16408000

Annuals > 0 > balance Sheet > property Plant Equipment

6402000

Annuals > 0 > balance Sheet > total Assets

25458000

Annuals > 0 > balance Sheet > payables

695000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7017000

Annuals > 0 > balance Sheet > equity

18441000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14225000

Annuals > 0 > cash Flow > depreciation

1698000

Annuals > 0 > cash Flow > change In Working Capital

-1132000

Annuals > 0 > cash Flow > cash From Operations

-13448000

Annuals > 0 > cash Flow > capital Expenditures

444000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5828000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04410464195729189

Annuals > 0 > ratios > PB

0.29382773554579467

Annuals > 0 > ratios > ROE

-77.13789924624479

Annuals > 0 > ratios > ROA

-55.87634535313065

Annuals > 0 > ratios > FCF

-13892000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.853948287910552

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2186000

Annuals > 1 > income Statement > cost Of Revenue

658000

Annuals > 1 > income Statement > gross Profit

1528000

Annuals > 1 > income Statement > operating Expenses

22644000

Annuals > 1 > income Statement > operating Income

-20458000

Annuals > 1 > income Statement > interest Expense

325000

Annuals > 1 > income Statement > pretax Income

-21632000

Annuals > 1 > income Statement > net Income

-20132000

Annuals > 1 > income Statement > eps

-0.07713365129598078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

261001517

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-935.8645928636779

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16218000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

727000

Annuals > 1 > balance Sheet > inventories

1679000

Annuals > 1 > balance Sheet > total Current Assets

21216000

Annuals > 1 > balance Sheet > property Plant Equipment

7226000

Annuals > 1 > balance Sheet > total Assets

31183000

Annuals > 1 > balance Sheet > payables

1059000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8244000

Annuals > 1 > balance Sheet > equity

22939000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-20132000

Annuals > 1 > cash Flow > depreciation

2308000

Annuals > 1 > cash Flow > change In Working Capital

-1031000

Annuals > 1 > cash Flow > cash From Operations

-14458000

Annuals > 1 > cash Flow > capital Expenditures

660000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-15786000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.07713365129598078

Annuals > 1 > ratios > PB

0.19115155349404941

Annuals > 1 > ratios > ROE

-87.7631980469942

Annuals > 1 > ratios > ROA

-64.5608183946381

Annuals > 1 > ratios > FCF

-15118000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.915827996340347

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1041000

Annuals > 2 > income Statement > cost Of Revenue

428000

Annuals > 2 > income Statement > gross Profit

613000

Annuals > 2 > income Statement > operating Expenses

24820000

Annuals > 2 > income Statement > operating Income

-24207000

Annuals > 2 > income Statement > interest Expense

368000

Annuals > 2 > income Statement > pretax Income

-24439000

Annuals > 2 > income Statement > net Income

-21686000

Annuals > 2 > income Statement > eps

-0.0879472435283425

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

246579644

Annuals > 2 > income Statement > income Tax Expense

-2753000

Annuals > 2 > income Statement > EBITDA

-21233000

Annuals > 2 > income Statement > operating Margin

-2325.36023054755

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

-232000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31896000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1797000

Annuals > 2 > balance Sheet > inventories

2059000

Annuals > 2 > balance Sheet > total Current Assets

38628000

Annuals > 2 > balance Sheet > property Plant Equipment

8476000

Annuals > 2 > balance Sheet > total Assets

49868000

Annuals > 2 > balance Sheet > payables

3978000

Annuals > 2 > balance Sheet > short Term Debt

662000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9805000

Annuals > 2 > balance Sheet > equity

40063000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-24439000

Annuals > 2 > cash Flow > depreciation

2838000

Annuals > 2 > cash Flow > change In Working Capital

-1614000

Annuals > 2 > cash Flow > cash From Operations

-16050000

Annuals > 2 > cash Flow > capital Expenditures

1887000

Annuals > 2 > cash Flow > cash From Investing

-1751000

Annuals > 2 > cash Flow > cash From Financing

18096000

Annuals > 2 > cash Flow > net Change In Cash

57000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0879472435283425

Annuals > 2 > ratios > PB

0.10340059454359382

Annuals > 2 > ratios > ROE

-54.129745650600306

Annuals > 2 > ratios > ROA

-43.486805165637286

Annuals > 2 > ratios > FCF

-17937000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-17.230547550432277

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1013000

Annuals > 3 > income Statement > cost Of Revenue

302000

Annuals > 3 > income Statement > gross Profit

711000

Annuals > 3 > income Statement > operating Expenses

17946000

Annuals > 3 > income Statement > operating Income

-17235000

Annuals > 3 > income Statement > interest Expense

157000

Annuals > 3 > income Statement > pretax Income

-17363000

Annuals > 3 > income Statement > net Income

-15012000

Annuals > 3 > income Statement > eps

-0.06669824747822244

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

225073380

Annuals > 3 > income Statement > income Tax Expense

-2351000

Annuals > 3 > income Statement > EBITDA

-15719000

Annuals > 3 > income Statement > operating Margin

-1701.3820335636724

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

-128000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31839000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5172000

Annuals > 3 > balance Sheet > inventories

1748000

Annuals > 3 > balance Sheet > total Current Assets

39366000

Annuals > 3 > balance Sheet > property Plant Equipment

4376000

Annuals > 3 > balance Sheet > total Assets

47315000

Annuals > 3 > balance Sheet > payables

4390000

Annuals > 3 > balance Sheet > short Term Debt

522000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6985000

Annuals > 3 > balance Sheet > equity

40330000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17363000

Annuals > 3 > cash Flow > depreciation

1487000

Annuals > 3 > cash Flow > change In Working Capital

606000

Annuals > 3 > cash Flow > cash From Operations

-14010000

Annuals > 3 > cash Flow > capital Expenditures

1788000

Annuals > 3 > cash Flow > cash From Investing

14774000

Annuals > 3 > cash Flow > cash From Financing

18991000

Annuals > 3 > cash Flow > net Change In Cash

19759000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06669824747822244

Annuals > 3 > ratios > PB

0.09375732169600792

Annuals > 3 > ratios > ROE

-37.22291098437888

Annuals > 3 > ratios > ROA

-31.727781887350737

Annuals > 3 > ratios > FCF

-15798000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-15.595261599210266

Annuals > 3 > health Score

33

Valuation > metrics > PB

0.13673523405263813

Valuation > final Score

70

Valuation > verdict

86.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2524635150305601

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.246009715475365

Liquidity > metrics > Quick Ratio

9.46321998612075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:32.430Z

Earnings History > 0 > period

2021-04-30

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0247

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0247

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0246

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0246

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0255

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0255

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0241

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0241

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0122

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0122

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0122

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0122

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-04-30

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0215

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0215

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-01-31

Earnings History > 7 > report Date

2019-04-30

Earnings History > 7 > date

2019-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0213

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0213

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-10-31

Earnings History > 8 > report Date

2019-01-31

Earnings History > 8 > date

2018-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0215

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0215

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-01-31

Earnings History > 9 > report Date

2018-04-30

Earnings History > 9 > date

2018-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0244

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0244

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-10-31

Earnings History > 10 > report Date

2018-01-31

Earnings History > 10 > date

2017-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0252

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0252

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-07-31

Earnings History > 11 > report Date

2017-10-31

Earnings History > 11 > date

2017-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0305

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0305

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-04-30

Earnings History > 12 > report Date

2017-07-31

Earnings History > 12 > date

2017-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0303

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0303

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-07-31

Earnings History > 13 > report Date

2016-10-31

Earnings History > 13 > date

2016-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0221

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0221

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-04-30

Earnings History > 14 > report Date

2016-07-31

Earnings History > 14 > date

2016-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0239

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0239

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-01-31

Earnings History > 15 > report Date

2016-04-30

Earnings History > 15 > date

2016-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.034

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.034

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-10-31

Earnings History > 16 > report Date

2016-01-31

Earnings History > 16 > date

2015-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0329

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0329

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-07-31

Earnings History > 17 > report Date

2015-10-31

Earnings History > 17 > date

2015-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0287

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0287

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-04-30

Earnings History > 18 > report Date

2015-07-31

Earnings History > 18 > date

2015-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0291

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0291

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-01-31

Earnings History > 19 > report Date

2015-04-30

Earnings History > 19 > date

2015-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0327

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0327

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-10-31

Earnings History > 20 > report Date

2015-01-31

Earnings History > 20 > date

2014-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.032

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.032

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-07-31

Earnings History > 21 > report Date

2014-10-31

Earnings History > 21 > date

2014-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0255

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0255

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-04-30

Earnings History > 22 > report Date

2014-07-31

Earnings History > 22 > date

2014-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.027

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.027

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-07-31

Earnings History > 23 > report Date

2013-10-31

Earnings History > 23 > date

2013-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.007

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.007

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-04-30

Earnings History > 24 > report Date

2013-07-31

Earnings History > 24 > date

2013-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-01-31

Earnings History > 25 > report Date

2013-04-30

Earnings History > 25 > date

2013-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0109

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0109

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-10-31

Earnings History > 26 > report Date

2013-01-31

Earnings History > 26 > date

2012-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0111

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0111

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-07-31

Earnings History > 27 > report Date

2012-10-31

Earnings History > 27 > date

2012-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0056

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0056

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-04-30

Earnings History > 28 > report Date

2012-07-31

Earnings History > 28 > date

2012-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0055

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0055

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-01-31

Earnings History > 29 > report Date

2012-04-30

Earnings History > 29 > date

2012-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0186

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0186

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-10-31

Earnings History > 30 > report Date

2012-01-31

Earnings History > 30 > date

2011-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0181

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0181

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-07-31

Earnings History > 31 > report Date

2011-10-31

Earnings History > 31 > date

2011-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.043

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.043

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-04-30

Earnings History > 32 > report Date

2011-07-31

Earnings History > 32 > date

2011-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0439

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0439

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-01-31

Earnings History > 33 > report Date

2011-04-30

Earnings History > 33 > date

2011-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0076

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0076

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-10-31

Earnings History > 34 > report Date

2011-01-31

Earnings History > 34 > date

2010-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0073

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0073

Earnings History > 34 > surprise Percent

-