_id

6919e45e3c536f8df231808d

Ticker

AOM.LSE

Name

ActiveOps PLC

Exchange

LSE

Address

One Valpy, Reading, United Kingdom, RG1 1AR

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.activeops.com

Description

ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, and engagement. It serves banking, insurance, healthcare, and BPS sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was incorporated in 1995 and is based in Reading, the United Kingdom.

Last Close

2280000

Volume

60426

Current Price

242

Change

2.3903508771929776

Last Updated

2025-12-29T14:59:07.102Z

Image

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

Ipo Date

-

Market Cap

160672928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20828000

Cost Of Revenue

4343000

Gross Profit

16485000

Operating Expenses

17297000

Operating Income

-812000

Interest Expense

22000

Pretax Income

-747000

Net Income

-937000

Eps

-0.01312913718449086

Dividends Per Share

-

Shares Outstanding

71410193

Income Tax Expense

190000

EBITDA

361000

Operating Margin

-3.8985980410985213

Total Other Income Expense Net

65000

Cash

13267000

Short Term Investments

-

Receivables

4776000

Inventories

-

Total Current Assets

18043000

Property Plant Equipment

436000

Total Assets

44841000

Payables

689000

Short Term Debt

1441000

Long Term Debt

-

Total Liabilities

35697000

Equity

9144000

Bs_currency_symbol

GBP

Depreciation

1068000

Change In Working Capital

-1602000

Cash From Operations

-1247000

Capital Expenditures

62000

Cash From Investing

-6066000

Cash From Financing

-175000

Net Change In Cash

-7319000

Cf_currency_symbol

-

PE

-

PB

1888.7851224846895

ROE

-10.247156605424323

ROA

-2.0896054949711202

FCF

-1309000

Fcf Percent

-0.06284808911081237

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20828000

Quarters > 0 > income Statement > cost Of Revenue

4343000

Quarters > 0 > income Statement > gross Profit

16485000

Quarters > 0 > income Statement > operating Expenses

17297000

Quarters > 0 > income Statement > operating Income

-812000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

-747000

Quarters > 0 > income Statement > net Income

-937000

Quarters > 0 > income Statement > eps

-0.01312913718449086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71367980

Quarters > 0 > income Statement > income Tax Expense

190000

Quarters > 0 > income Statement > EBITDA

361000

Quarters > 0 > income Statement > operating Margin

-3.8985980410985213

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

65000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4776000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18043000

Quarters > 0 > balance Sheet > property Plant Equipment

436000

Quarters > 0 > balance Sheet > total Assets

44841000

Quarters > 0 > balance Sheet > payables

689000

Quarters > 0 > balance Sheet > short Term Debt

1441000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35697000

Quarters > 0 > balance Sheet > equity

9144000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-937000

Quarters > 0 > cash Flow > depreciation

1068000

Quarters > 0 > cash Flow > change In Working Capital

-1602000

Quarters > 0 > cash Flow > cash From Operations

-1247000

Quarters > 0 > cash Flow > capital Expenditures

62000

Quarters > 0 > cash Flow > cash From Investing

-6066000

Quarters > 0 > cash Flow > cash From Financing

-175000

Quarters > 0 > cash Flow > net Change In Cash

-7319000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01312913718449086

Quarters > 0 > ratios > PB

1888.7851224846895

Quarters > 0 > ratios > ROE

-10.247156605424323

Quarters > 0 > ratios > ROA

-2.0896054949711202

Quarters > 0 > ratios > FCF

-1309000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06284808911081237

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8069500

Quarters > 1 > income Statement > cost Of Revenue

1355500

Quarters > 1 > income Statement > gross Profit

6714000

Quarters > 1 > income Statement > operating Expenses

6356000

Quarters > 1 > income Statement > operating Income

358000

Quarters > 1 > income Statement > interest Expense

20000

Quarters > 1 > income Statement > pretax Income

430500

Quarters > 1 > income Statement > net Income

367000

Quarters > 1 > income Statement > eps

0.005049681713195471

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72677848

Quarters > 1 > income Statement > income Tax Expense

63500

Quarters > 1 > income Statement > EBITDA

433000

Quarters > 1 > income Statement > operating Margin

4.436458268789887

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

72500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20586000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5281000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26331000

Quarters > 1 > balance Sheet > property Plant Equipment

407000

Quarters > 1 > balance Sheet > total Assets

33022000

Quarters > 1 > balance Sheet > payables

90000

Quarters > 1 > balance Sheet > short Term Debt

212000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23146000

Quarters > 1 > balance Sheet > equity

9876000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

367000

Quarters > 1 > cash Flow > depreciation

394500

Quarters > 1 > cash Flow > change In Working Capital

-881000

Quarters > 1 > cash Flow > cash From Operations

8656000

Quarters > 1 > cash Flow > capital Expenditures

17500

Quarters > 1 > cash Flow > cash From Investing

3967000

Quarters > 1 > cash Flow > cash From Financing

-39000

Quarters > 1 > cash Flow > net Change In Cash

7142000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005049681713195471

Quarters > 1 > ratios > PB

1780.886919400567

Quarters > 1 > ratios > ROE

3.7160793843661404

Quarters > 1 > ratios > ROA

1.1113802919265943

Quarters > 1 > ratios > FCF

8638500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0705124233223868

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

8069500

Quarters > 2 > income Statement > cost Of Revenue

1355500

Quarters > 2 > income Statement > gross Profit

6714000

Quarters > 2 > income Statement > operating Expenses

6356000

Quarters > 2 > income Statement > operating Income

358000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

430500

Quarters > 2 > income Statement > net Income

367000

Quarters > 2 > income Statement > eps

0.005049681713195471

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72677848

Quarters > 2 > income Statement > income Tax Expense

63500

Quarters > 2 > income Statement > EBITDA

433000

Quarters > 2 > income Statement > operating Margin

4.436458268789887

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

72500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20586000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4862000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26331000

Quarters > 2 > balance Sheet > property Plant Equipment

407000

Quarters > 2 > balance Sheet > total Assets

33022000

Quarters > 2 > balance Sheet > payables

90000

Quarters > 2 > balance Sheet > short Term Debt

106000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23146000

Quarters > 2 > balance Sheet > equity

9876000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

367000

Quarters > 2 > cash Flow > depreciation

394500

Quarters > 2 > cash Flow > change In Working Capital

-881000

Quarters > 2 > cash Flow > cash From Operations

4187000

Quarters > 2 > cash Flow > capital Expenditures

17500

Quarters > 2 > cash Flow > cash From Investing

2124500

Quarters > 2 > cash Flow > cash From Financing

-19500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.005049681713195471

Quarters > 2 > ratios > PB

1780.886919400567

Quarters > 2 > ratios > ROE

3.7160793843661404

Quarters > 2 > ratios > ROA

1.1113802919265943

Quarters > 2 > ratios > FCF

4169500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5166986802156267

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7160000

Quarters > 3 > income Statement > cost Of Revenue

1129000

Quarters > 3 > income Statement > gross Profit

6031000

Quarters > 3 > income Statement > operating Expenses

5888000

Quarters > 3 > income Statement > operating Income

143000

Quarters > 3 > income Statement > interest Expense

21000

Quarters > 3 > income Statement > pretax Income

235000

Quarters > 3 > income Statement > net Income

185000

Quarters > 3 > income Statement > eps

0.0024500000026486486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75510204

Quarters > 3 > income Statement > income Tax Expense

50000

Quarters > 3 > income Statement > EBITDA

435000

Quarters > 3 > income Statement > operating Margin

1.9972067039106145

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

92000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13444000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2035000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17427000

Quarters > 3 > balance Sheet > property Plant Equipment

476000

Quarters > 3 > balance Sheet > total Assets

23634000

Quarters > 3 > balance Sheet > payables

65000

Quarters > 3 > balance Sheet > short Term Debt

136000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14342000

Quarters > 3 > balance Sheet > equity

9292000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

185000

Quarters > 3 > cash Flow > depreciation

317000

Quarters > 3 > cash Flow > change In Working Capital

978000

Quarters > 3 > cash Flow > cash From Operations

-3638000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

651000

Quarters > 3 > cash Flow > cash From Financing

-77000

Quarters > 3 > cash Flow > net Change In Cash

-4162000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0024500000026486486

Quarters > 3 > ratios > PB

1966.5808618166166

Quarters > 3 > ratios > ROE

1.9909599655617738

Quarters > 3 > ratios > ROA

0.7827705847507826

Quarters > 3 > ratios > FCF

-3670000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5125698324022346

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

30459000

Annuals > 0 > income Statement > cost Of Revenue

4969000

Annuals > 0 > income Statement > gross Profit

25490000

Annuals > 0 > income Statement > operating Expenses

24488000

Annuals > 0 > income Statement > operating Income

1002000

Annuals > 0 > income Statement > interest Expense

41000

Annuals > 0 > income Statement > pretax Income

1331000

Annuals > 0 > income Statement > net Income

1104000

Annuals > 0 > income Statement > eps

0.014899986673689455

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74094026

Annuals > 0 > income Statement > income Tax Expense

227000

Annuals > 0 > income Statement > EBITDA

2774000

Annuals > 0 > income Statement > operating Margin

3.2896680784004726

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

329000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20586000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5281000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26331000

Annuals > 0 > balance Sheet > property Plant Equipment

407000

Annuals > 0 > balance Sheet > total Assets

33022000

Annuals > 0 > balance Sheet > payables

90000

Annuals > 0 > balance Sheet > short Term Debt

212000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23146000

Annuals > 0 > balance Sheet > equity

9876000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1104000

Annuals > 0 > cash Flow > depreciation

1423000

Annuals > 0 > cash Flow > change In Working Capital

2289000

Annuals > 0 > cash Flow > cash From Operations

4531000

Annuals > 0 > cash Flow > capital Expenditures

1139000

Annuals > 0 > cash Flow > cash From Investing

5105000

Annuals > 0 > cash Flow > cash From Financing

-116000

Annuals > 0 > cash Flow > net Change In Cash

9233000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.014899986673689455

Annuals > 0 > ratios > PB

1725.2594389388419

Annuals > 0 > ratios > ROE

11.178614823815309

Annuals > 0 > ratios > ROA

3.3432257283023437

Annuals > 0 > ratios > FCF

3392000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1113628155881677

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

26774000

Annuals > 1 > income Statement > cost Of Revenue

5570000

Annuals > 1 > income Statement > gross Profit

21204000

Annuals > 1 > income Statement > operating Expenses

20166000

Annuals > 1 > income Statement > operating Income

1038000

Annuals > 1 > income Statement > interest Expense

34000

Annuals > 1 > income Statement > pretax Income

987000

Annuals > 1 > income Statement > net Income

845000

Annuals > 1 > income Statement > eps

0.010849563445666247

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77883318

Annuals > 1 > income Statement > income Tax Expense

142000

Annuals > 1 > income Statement > EBITDA

2268000

Annuals > 1 > income Statement > operating Margin

3.8768954956300887

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

132000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17606000

Annuals > 1 > balance Sheet > short Term Investments

-6253000

Annuals > 1 > balance Sheet > receivables

5939000

Annuals > 1 > balance Sheet > inventories

-5939000

Annuals > 1 > balance Sheet > total Current Assets

23545000

Annuals > 1 > balance Sheet > property Plant Equipment

522000

Annuals > 1 > balance Sheet > total Assets

30035000

Annuals > 1 > balance Sheet > payables

527000

Annuals > 1 > balance Sheet > short Term Debt

138000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21232000

Annuals > 1 > balance Sheet > equity

8803000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

845000

Annuals > 1 > cash Flow > depreciation

1267000

Annuals > 1 > cash Flow > change In Working Capital

1636000

Annuals > 1 > cash Flow > cash From Operations

3848000

Annuals > 1 > cash Flow > capital Expenditures

1535000

Annuals > 1 > cash Flow > cash From Investing

-4585000

Annuals > 1 > cash Flow > cash From Financing

-169000

Annuals > 1 > cash Flow > net Change In Cash

-987000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.010849563445666247

Annuals > 1 > ratios > PB

2034.5391124934683

Annuals > 1 > ratios > ROE

9.59900034079291

Annuals > 1 > ratios > ROA

2.8133843848843014

Annuals > 1 > ratios > FCF

2313000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08638978113094793

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

25459000

Annuals > 2 > income Statement > cost Of Revenue

4679000

Annuals > 2 > income Statement > gross Profit

20780000

Annuals > 2 > income Statement > operating Expenses

20997000

Annuals > 2 > income Statement > operating Income

-217000

Annuals > 2 > income Statement > interest Expense

62000

Annuals > 2 > income Statement > pretax Income

-230000

Annuals > 2 > income Statement > net Income

-497000

Annuals > 2 > income Statement > eps

-0.006964278157473399

Annuals > 2 > income Statement > dividends Per Share

2877215040

Annuals > 2 > income Statement > shares Outstanding

71364180

Annuals > 2 > income Statement > income Tax Expense

267000

Annuals > 2 > income Statement > EBITDA

867000

Annuals > 2 > income Statement > operating Margin

-0.8523508386032445

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

-13000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15377000

Annuals > 2 > balance Sheet > short Term Investments

5105147040

Annuals > 2 > balance Sheet > receivables

6373000

Annuals > 2 > balance Sheet > inventories

4211587170

Annuals > 2 > balance Sheet > total Current Assets

21750000

Annuals > 2 > balance Sheet > property Plant Equipment

581000

Annuals > 2 > balance Sheet > total Assets

28283000

Annuals > 2 > balance Sheet > payables

167000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20416000

Annuals > 2 > balance Sheet > equity

7867000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-497000

Annuals > 2 > cash Flow > depreciation

1035000

Annuals > 2 > cash Flow > change In Working Capital

2549000

Annuals > 2 > cash Flow > cash From Operations

3048000

Annuals > 2 > cash Flow > capital Expenditures

981000

Annuals > 2 > cash Flow > cash From Investing

-932000

Annuals > 2 > cash Flow > cash From Financing

-173000

Annuals > 2 > cash Flow > net Change In Cash

1624000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.006964278157473399

Annuals > 2 > ratios > PB

2086.0438328206433

Annuals > 2 > ratios > ROE

-6.317528918266175

Annuals > 2 > ratios > ROA

-1.7572393310469188

Annuals > 2 > ratios > FCF

2067000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08118936328999568

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22917000

Annuals > 3 > income Statement > cost Of Revenue

4397000

Annuals > 3 > income Statement > gross Profit

18520000

Annuals > 3 > income Statement > operating Expenses

21070000

Annuals > 3 > income Statement > operating Income

-2550000

Annuals > 3 > income Statement > interest Expense

65000

Annuals > 3 > income Statement > pretax Income

-2612000

Annuals > 3 > income Statement > net Income

-2731000

Annuals > 3 > income Statement > eps

-0.03827636067802053

Annuals > 3 > income Statement > dividends Per Share

2690499900

Annuals > 3 > income Statement > shares Outstanding

71349521

Annuals > 3 > income Statement > income Tax Expense

119000

Annuals > 3 > income Statement > EBITDA

-1538000

Annuals > 3 > income Statement > operating Margin

-11.127110878387224

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

-62000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13753000

Annuals > 3 > balance Sheet > short Term Investments

5454962700

Annuals > 3 > balance Sheet > receivables

3754000

Annuals > 3 > balance Sheet > inventories

3671104800

Annuals > 3 > balance Sheet > total Current Assets

17507000

Annuals > 3 > balance Sheet > property Plant Equipment

763000

Annuals > 3 > balance Sheet > total Assets

24001000

Annuals > 3 > balance Sheet > payables

1326000

Annuals > 3 > balance Sheet > short Term Debt

278000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15483000

Annuals > 3 > balance Sheet > equity

8518000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2731000

Annuals > 3 > cash Flow > depreciation

1009000

Annuals > 3 > cash Flow > change In Working Capital

-1029000

Annuals > 3 > cash Flow > cash From Operations

-2256000

Annuals > 3 > cash Flow > capital Expenditures

460000

Annuals > 3 > cash Flow > cash From Investing

-457000

Annuals > 3 > cash Flow > cash From Financing

-198000

Annuals > 3 > cash Flow > net Change In Cash

-2864000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03827636067802053

Annuals > 3 > ratios > PB

1926.2192825968536

Annuals > 3 > ratios > ROE

-32.0615167879784

Annuals > 3 > ratios > ROA

-11.378692554476896

Annuals > 3 > ratios > FCF

-2716000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11851463978705765

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.01312913718449086

Valuation > metrics > PB

1888.7851224846895

Valuation > final Score

20

Valuation > verdict

62859.5% Overvalued

Profitability > metrics > ROE

-10.247156605424323

Profitability > metrics > ROA

-5.193149697943801

Profitability > metrics > Net Margin

-0.0449875168043019

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9038713910761156

Risk > metrics > Interest Coverage

-36.90909090909091

Risk > final Score

-142

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.470892018779344

Liquidity > metrics > Quick Ratio

8.470892018779344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

18

Prev Profitabilities > 1

18

Prev Profitabilities > 2

11

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:29.200Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-14

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-29

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-06

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-25

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

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

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-