_id

6919e4633c536f8df2318090

Ticker

APTA.LSE

Name

Aptamer Group PLC

Exchange

LSE

Address

Windmill House, York, United Kingdom, YO10 5BR

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://aptamergroup.com

Description

Aptamer Group PLC, together with its subsidiaries, provides synthetic binders for research, diagnostics, and therapeutics in the United Kingdom, rest of Europe, the United States, and internationally. The company offers Optimer, a platform that enables the discovery and development of optimized DNA and RNA aptamers, which can bind to target molecules. Its platform is used in research reagent and analytical, bioprocessing, diagnostic, cosmetic and consumer health, and therapeutic applications. The company serves pharmaceutical, diagnostic, and bioprocessing companies. It has collaborations with Unilever, Neuro-Bio, the University of Glasgow, AstraZeneca, and Invizius. Aptamer Group PLC was founded in 2008 and is headquartered in York, the United Kingdom.

Last Close

10750

Volume

12417146

Current Price

1.01

Change

-5.116279069767436

Last Updated

2025-12-29T14:59:17.477Z

Image

https://logo.clearbit.com/aptamergroup.com

Ipo Date

-

Market Cap

27644030

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

550000

Cost Of Revenue

452000

Gross Profit

98000

Operating Expenses

1534000

Operating Income

-1436000

Interest Expense

26000

Pretax Income

-1369000

Net Income

-1312000

Eps

-0.000658851834896535

Dividends Per Share

-

Shares Outstanding

2696978377

Income Tax Expense

-57000

EBITDA

-1229000

Operating Margin

-261.09090909090907

Total Other Income Expense Net

67000

Cash

1059000

Short Term Investments

-

Receivables

532000

Inventories

80000

Total Current Assets

1822000

Property Plant Equipment

414000

Total Assets

2834000

Payables

414000

Short Term Debt

249000

Long Term Debt

0

Total Liabilities

1452000

Equity

1382000

Bs_currency_symbol

GBP

Depreciation

114000

Change In Working Capital

178000

Cash From Operations

-682000

Capital Expenditures

4000

Cash From Investing

-58000

Cash From Financing

-168000

Net Change In Cash

-908000

Cf_currency_symbol

-

PE

-

PB

1455.3230435311143

ROE

-94.93487698986975

ROA

-46.29498941425547

FCF

-686000

Fcf Percent

-1.2472727272727273

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

550000

Quarters > 0 > income Statement > cost Of Revenue

452000

Quarters > 0 > income Statement > gross Profit

98000

Quarters > 0 > income Statement > operating Expenses

1534000

Quarters > 0 > income Statement > operating Income

-1436000

Quarters > 0 > income Statement > interest Expense

26000

Quarters > 0 > income Statement > pretax Income

-1369000

Quarters > 0 > income Statement > net Income

-1312000

Quarters > 0 > income Statement > eps

-0.000658851834896535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1991343016

Quarters > 0 > income Statement > income Tax Expense

-57000

Quarters > 0 > income Statement > EBITDA

-1229000

Quarters > 0 > income Statement > operating Margin

-261.09090909090907

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

67000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1059000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

532000

Quarters > 0 > balance Sheet > inventories

80000

Quarters > 0 > balance Sheet > total Current Assets

1822000

Quarters > 0 > balance Sheet > property Plant Equipment

414000

Quarters > 0 > balance Sheet > total Assets

2834000

Quarters > 0 > balance Sheet > payables

414000

Quarters > 0 > balance Sheet > short Term Debt

249000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1452000

Quarters > 0 > balance Sheet > equity

1382000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1312000

Quarters > 0 > cash Flow > depreciation

114000

Quarters > 0 > cash Flow > change In Working Capital

178000

Quarters > 0 > cash Flow > cash From Operations

-682000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-58000

Quarters > 0 > cash Flow > cash From Financing

-168000

Quarters > 0 > cash Flow > net Change In Cash

-908000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000658851834896535

Quarters > 0 > ratios > PB

1455.3230435311143

Quarters > 0 > ratios > ROE

-94.93487698986975

Quarters > 0 > ratios > ROA

-46.29498941425547

Quarters > 0 > ratios > FCF

-686000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2472727272727273

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

653000

Quarters > 1 > income Statement > cost Of Revenue

286000

Quarters > 1 > income Statement > gross Profit

367000

Quarters > 1 > income Statement > operating Expenses

1549000

Quarters > 1 > income Statement > operating Income

-1182000

Quarters > 1 > income Statement > interest Expense

31000

Quarters > 1 > income Statement > pretax Income

-1200000

Quarters > 1 > income Statement > net Income

-1112000

Quarters > 1 > income Statement > eps

-0.0026788236372874146

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

415107581

Quarters > 1 > income Statement > income Tax Expense

-88000

Quarters > 1 > income Statement > EBITDA

-1099000

Quarters > 1 > income Statement > operating Margin

-181.01071975497703

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

-18000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1967000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

657000

Quarters > 1 > balance Sheet > inventories

107000

Quarters > 1 > balance Sheet > total Current Assets

3278000

Quarters > 1 > balance Sheet > property Plant Equipment

512000

Quarters > 1 > balance Sheet > total Assets

4346000

Quarters > 1 > balance Sheet > payables

466000

Quarters > 1 > balance Sheet > short Term Debt

238000

Quarters > 1 > balance Sheet > long Term Debt

4000

Quarters > 1 > balance Sheet > total Liabilities

1784000

Quarters > 1 > balance Sheet > equity

2562000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1112000

Quarters > 1 > cash Flow > depreciation

115000

Quarters > 1 > cash Flow > change In Working Capital

-413000

Quarters > 1 > cash Flow > cash From Operations

-1319000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

-34000

Quarters > 1 > cash Flow > cash From Financing

2450000

Quarters > 1 > cash Flow > net Change In Cash

1097000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0026788236372874146

Quarters > 1 > ratios > PB

163.64506510928962

Quarters > 1 > ratios > ROE

-43.403590944574546

Quarters > 1 > ratios > ROA

-25.58674643350207

Quarters > 1 > ratios > FCF

-1325000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.029096477794793

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

562000

Quarters > 2 > income Statement > cost Of Revenue

419000

Quarters > 2 > income Statement > gross Profit

143000

Quarters > 2 > income Statement > operating Expenses

1480000

Quarters > 2 > income Statement > operating Income

-1337000

Quarters > 2 > income Statement > interest Expense

39000

Quarters > 2 > income Statement > pretax Income

-1238000

Quarters > 2 > income Statement > net Income

-1151000

Quarters > 2 > income Statement > eps

-0.0027727751857174587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

415107581

Quarters > 2 > income Statement > income Tax Expense

-87000

Quarters > 2 > income Statement > EBITDA

-1066000

Quarters > 2 > income Statement > operating Margin

-237.90035587188615

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

99000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

870000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

469000

Quarters > 2 > balance Sheet > inventories

119000

Quarters > 2 > balance Sheet > total Current Assets

1620000

Quarters > 2 > balance Sheet > property Plant Equipment

611000

Quarters > 2 > balance Sheet > total Assets

2769000

Quarters > 2 > balance Sheet > payables

452000

Quarters > 2 > balance Sheet > short Term Debt

253000

Quarters > 2 > balance Sheet > long Term Debt

9000

Quarters > 2 > balance Sheet > total Liabilities

1882000

Quarters > 2 > balance Sheet > equity

887000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1151000

Quarters > 2 > cash Flow > depreciation

133000

Quarters > 2 > cash Flow > change In Working Capital

27000

Quarters > 2 > cash Flow > cash From Operations

-566000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-82000

Quarters > 2 > cash Flow > cash From Financing

-238000

Quarters > 2 > cash Flow > net Change In Cash

-886000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0027727751857174587

Quarters > 2 > ratios > PB

472.67041354002254

Quarters > 2 > ratios > ROE

-129.7632468996618

Quarters > 2 > ratios > ROA

-41.56735283495847

Quarters > 2 > ratios > FCF

-574000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0213523131672597

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

298000

Quarters > 3 > income Statement > cost Of Revenue

324000

Quarters > 3 > income Statement > gross Profit

-26000

Quarters > 3 > income Statement > operating Expenses

1846000

Quarters > 3 > income Statement > operating Income

-1872000

Quarters > 3 > income Statement > interest Expense

84000

Quarters > 3 > income Statement > pretax Income

-1903000

Quarters > 3 > income Statement > net Income

-1807000

Quarters > 3 > income Statement > eps

-0.005028687997129256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

359338261

Quarters > 3 > income Statement > income Tax Expense

-96000

Quarters > 3 > income Statement > EBITDA

-1749000

Quarters > 3 > income Statement > operating Margin

-628.1879194630873

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

-31000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1756000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

711000

Quarters > 3 > balance Sheet > inventories

132000

Quarters > 3 > balance Sheet > total Current Assets

2769000

Quarters > 3 > balance Sheet > property Plant Equipment

727000

Quarters > 3 > balance Sheet > total Assets

3968000

Quarters > 3 > balance Sheet > payables

287000

Quarters > 3 > balance Sheet > short Term Debt

412000

Quarters > 3 > balance Sheet > long Term Debt

14000

Quarters > 3 > balance Sheet > total Liabilities

1978000

Quarters > 3 > balance Sheet > equity

1990000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1807000

Quarters > 3 > cash Flow > depreciation

112000

Quarters > 3 > cash Flow > change In Working Capital

-9000

Quarters > 3 > cash Flow > cash From Operations

-1799000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-40000

Quarters > 3 > cash Flow > cash From Financing

3361000

Quarters > 3 > cash Flow > net Change In Cash

1522000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005028687997129256

Quarters > 3 > ratios > PB

182.37771035678392

Quarters > 3 > ratios > ROE

-90.80402010050251

Quarters > 3 > ratios > ROA

-45.53931451612903

Quarters > 3 > ratios > FCF

-1805000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.057046979865772

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1203000

Annuals > 0 > income Statement > cost Of Revenue

853000

Annuals > 0 > income Statement > gross Profit

350000

Annuals > 0 > income Statement > operating Expenses

3047000

Annuals > 0 > income Statement > operating Income

-2697000

Annuals > 0 > income Statement > interest Expense

57000

Annuals > 0 > income Statement > pretax Income

-2569000

Annuals > 0 > income Statement > net Income

-2424000

Annuals > 0 > income Statement > eps

-0.0013513761645511974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1793727064

Annuals > 0 > income Statement > income Tax Expense

-145000

Annuals > 0 > income Statement > EBITDA

-2284000

Annuals > 0 > income Statement > operating Margin

-224.18952618453866

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

128000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1059000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

532000

Annuals > 0 > balance Sheet > inventories

80000

Annuals > 0 > balance Sheet > total Current Assets

1822000

Annuals > 0 > balance Sheet > property Plant Equipment

414000

Annuals > 0 > balance Sheet > total Assets

2834000

Annuals > 0 > balance Sheet > payables

414000

Annuals > 0 > balance Sheet > short Term Debt

249000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1452000

Annuals > 0 > balance Sheet > equity

1382000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2424000

Annuals > 0 > cash Flow > depreciation

229000

Annuals > 0 > cash Flow > change In Working Capital

-161000

Annuals > 0 > cash Flow > cash From Operations

-2001000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-92000

Annuals > 0 > cash Flow > cash From Financing

2282000

Annuals > 0 > cash Flow > net Change In Cash

189000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0013513761645511974

Annuals > 0 > ratios > PB

1406.1678011125903

Annuals > 0 > ratios > ROE

-175.39797395079594

Annuals > 0 > ratios > ROA

-85.53281580804517

Annuals > 0 > ratios > FCF

-2011000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6716541978387365

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

860000

Annuals > 1 > income Statement > cost Of Revenue

610000

Annuals > 1 > income Statement > gross Profit

250000

Annuals > 1 > income Statement > operating Expenses

3334000

Annuals > 1 > income Statement > operating Income

-3084000

Annuals > 1 > income Statement > interest Expense

81000

Annuals > 1 > income Statement > pretax Income

-3141000

Annuals > 1 > income Statement > net Income

-2958000

Annuals > 1 > income Statement > eps

-0.007125863596309507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

415107581

Annuals > 1 > income Statement > income Tax Expense

-183000

Annuals > 1 > income Statement > EBITDA

-2815000

Annuals > 1 > income Statement > operating Margin

-358.6046511627907

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

-57000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

870000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

277000

Annuals > 1 > balance Sheet > inventories

119000

Annuals > 1 > balance Sheet > total Current Assets

1620000

Annuals > 1 > balance Sheet > property Plant Equipment

611000

Annuals > 1 > balance Sheet > total Assets

2769000

Annuals > 1 > balance Sheet > payables

452000

Annuals > 1 > balance Sheet > short Term Debt

253000

Annuals > 1 > balance Sheet > long Term Debt

9000

Annuals > 1 > balance Sheet > total Liabilities

1882000

Annuals > 1 > balance Sheet > equity

887000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2958000

Annuals > 1 > cash Flow > depreciation

245000

Annuals > 1 > cash Flow > change In Working Capital

18000

Annuals > 1 > cash Flow > cash From Operations

-2284000

Annuals > 1 > cash Flow > capital Expenditures

122000

Annuals > 1 > cash Flow > cash From Investing

-122000

Annuals > 1 > cash Flow > cash From Financing

3042000

Annuals > 1 > cash Flow > net Change In Cash

636000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.007125863596309507

Annuals > 1 > ratios > PB

507.0209168606538

Annuals > 1 > ratios > ROE

-333.4836527621195

Annuals > 1 > ratios > ROA

-106.82556879739977

Annuals > 1 > ratios > FCF

-2406000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.797674418604651

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1752000

Annuals > 2 > income Statement > cost Of Revenue

1393000

Annuals > 2 > income Statement > gross Profit

359000

Annuals > 2 > income Statement > operating Expenses

8516000

Annuals > 2 > income Statement > operating Income

-8157000

Annuals > 2 > income Statement > interest Expense

134000

Annuals > 2 > income Statement > pretax Income

-8298000

Annuals > 2 > income Statement > net Income

-7836000

Annuals > 2 > income Statement > eps

-0.11347416013373268

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69055369

Annuals > 2 > income Statement > income Tax Expense

-462000

Annuals > 2 > income Statement > EBITDA

-7364000

Annuals > 2 > income Statement > operating Margin

-465.5821917808219

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

-141000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

234000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

501000

Annuals > 2 > balance Sheet > inventories

204000

Annuals > 2 > balance Sheet > total Current Assets

1589000

Annuals > 2 > balance Sheet > property Plant Equipment

721000

Annuals > 2 > balance Sheet > total Assets

2753000

Annuals > 2 > balance Sheet > payables

656000

Annuals > 2 > balance Sheet > short Term Debt

314000

Annuals > 2 > balance Sheet > long Term Debt

19000

Annuals > 2 > balance Sheet > total Liabilities

2449000

Annuals > 2 > balance Sheet > equity

304000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7836000

Annuals > 2 > cash Flow > depreciation

800000

Annuals > 2 > cash Flow > change In Working Capital

74000

Annuals > 2 > cash Flow > cash From Operations

-4064000

Annuals > 2 > cash Flow > capital Expenditures

2028000

Annuals > 2 > cash Flow > cash From Investing

-2028000

Annuals > 2 > cash Flow > cash From Financing

-365000

Annuals > 2 > cash Flow > net Change In Cash

-6457000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11347416013373268

Annuals > 2 > ratios > PB

246.10061439013157

Annuals > 2 > ratios > ROE

-2577.6315789473683

Annuals > 2 > ratios > ROA

-284.63494369778425

Annuals > 2 > ratios > FCF

-6092000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.4771689497716896

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4036000

Annuals > 3 > income Statement > cost Of Revenue

1351000

Annuals > 3 > income Statement > gross Profit

2685000

Annuals > 3 > income Statement > operating Expenses

5261000

Annuals > 3 > income Statement > operating Income

-2576000

Annuals > 3 > income Statement > interest Expense

46000

Annuals > 3 > income Statement > pretax Income

-2638000

Annuals > 3 > income Statement > net Income

-2093000

Annuals > 3 > income Statement > eps

-0.0303234039566812

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69022594

Annuals > 3 > income Statement > income Tax Expense

-545000

Annuals > 3 > income Statement > EBITDA

-2195000

Annuals > 3 > income Statement > operating Margin

-63.82556987115956

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

-62000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6691000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1699000

Annuals > 3 > balance Sheet > inventories

420000

Annuals > 3 > balance Sheet > total Current Assets

8977000

Annuals > 3 > balance Sheet > property Plant Equipment

1823000

Annuals > 3 > balance Sheet > total Assets

11520000

Annuals > 3 > balance Sheet > payables

514000

Annuals > 3 > balance Sheet > short Term Debt

248000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3469000

Annuals > 3 > balance Sheet > equity

8051000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2093000

Annuals > 3 > cash Flow > depreciation

454000

Annuals > 3 > cash Flow > change In Working Capital

-1318000

Annuals > 3 > cash Flow > cash From Operations

-2375000

Annuals > 3 > cash Flow > capital Expenditures

418000

Annuals > 3 > cash Flow > cash From Investing

-418000

Annuals > 3 > cash Flow > cash From Financing

9115000

Annuals > 3 > cash Flow > net Change In Cash

6322000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0303234039566812

Annuals > 3 > ratios > PB

9.288172691541423

Annuals > 3 > ratios > ROE

-25.99677058750466

Annuals > 3 > ratios > ROA

-18.16840277777778

Annuals > 3 > ratios > FCF

-2793000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.692021803766105

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.000658851834896535

Valuation > metrics > PB

1455.3230435311143

Valuation > final Score

20

Valuation > verdict

48410.8% Overvalued

Profitability > metrics > ROE

-94.93487698986975

Profitability > metrics > ROA

-72.00878155872668

Profitability > metrics > Net Margin

-2.3854545454545453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0506512301013025

Risk > metrics > Interest Coverage

-55.23076923076923

Risk > final Score

-191

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7481146304675717

Liquidity > metrics > Quick Ratio

2.627450980392157

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-105

Prev Risks > 1

-119

Prev Risks > 2

-41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:47.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

2024-12-31

Earnings History > 1 > report Date

2025-03-11

Earnings History > 1 > date

2024-12-31

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

2022-12-31

Earnings History > 2 > report Date

2023-03-14

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-18

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-