_id

6919e4713c536f8df2318097

Ticker

AREC.LSE

Name

Arecor Therapeutics PLC

Exchange

LSE

Address

Chesterford Research Park, Little Chesterford, United Kingdom, CB10 1XL

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://arecor.com

Description

Arecor Therapeutics plc, a clinical stage biotechnology company, develops innovative medicines that address significant unmet patient needs in the United Kingdom. The company through its proprietary reformulation technology platform, Arestat, developing a portfolio of proprietary products in diabetes and other indications, as well as working with pharmaceutical and biotechnology companies to deliver enhanced reformulations of therapeutic products. It also offers Ogluo which is used to treat severe hypoglycaemia events in patients with diabetes; and specialty hospital products. In addition, the company is developing AT247, an ultra-rapid acting insulin, which is in Phase 1 for patients with Type I and Type II diabetics; and AT278, an ultra-concentrated rapid acting insulin formulation that has been designed to accelerate the absorption of insulin post injection. It has a research collaboration with TRx Biosciences Limited for the formulation development of an oral glucagon-like peptide-1 (GLP-1) receptor agonist product; and Medtronic plc to develop a novel thermostable insulin for implantable pump delivery. Arecor Therapeutics plc was founded in 2007 and is headquartered in Little Chesterford, the United Kingdom.

Last Close

805000

Volume

168650

Current Price

90

Change

-0.43478260869564517

Last Updated

2025-12-29T14:59:36.526Z

Image

https://logo.clearbit.com/arecor.com

Ipo Date

-

Market Cap

30205282

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2003000

Cost Of Revenue

1675000

Gross Profit

328000

Operating Expenses

3391000

Operating Income

-3063000

Interest Expense

8000

Pretax Income

-2542000

Net Income

-2508000

Eps

-0.0664254708732918

Dividends Per Share

-

Shares Outstanding

37756601

Income Tax Expense

-34000

EBITDA

-2421000

Operating Margin

-152.9206190713929

Total Other Income Expense Net

521000

Cash

1867000

Short Term Investments

19000

Receivables

2774000

Inventories

112000

Total Current Assets

4772000

Property Plant Equipment

396000

Total Assets

5250000

Payables

2169000

Short Term Debt

114000

Long Term Debt

-

Total Liabilities

2394000

Equity

2856000

Bs_currency_symbol

GBP

Depreciation

113000

Change In Working Capital

1168000

Cash From Operations

-1143000

Capital Expenditures

98000

Cash From Investing

11000

Cash From Financing

-68000

Net Change In Cash

-1372000

Cf_currency_symbol

-

PE

-

PB

1189.8088550420168

ROE

-87.81512605042016

ROA

-47.77142857142857

FCF

-1241000

Fcf Percent

-0.6195706440339491

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2003000

Quarters > 0 > income Statement > cost Of Revenue

1675000

Quarters > 0 > income Statement > gross Profit

328000

Quarters > 0 > income Statement > operating Expenses

3391000

Quarters > 0 > income Statement > operating Income

-3063000

Quarters > 0 > income Statement > interest Expense

8000

Quarters > 0 > income Statement > pretax Income

-2542000

Quarters > 0 > income Statement > net Income

-2508000

Quarters > 0 > income Statement > eps

-0.0664254708732918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37756601

Quarters > 0 > income Statement > income Tax Expense

-34000

Quarters > 0 > income Statement > EBITDA

-2421000

Quarters > 0 > income Statement > operating Margin

-152.9206190713929

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

521000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1867000

Quarters > 0 > balance Sheet > short Term Investments

19000

Quarters > 0 > balance Sheet > receivables

2774000

Quarters > 0 > balance Sheet > inventories

112000

Quarters > 0 > balance Sheet > total Current Assets

4772000

Quarters > 0 > balance Sheet > property Plant Equipment

396000

Quarters > 0 > balance Sheet > total Assets

5250000

Quarters > 0 > balance Sheet > payables

2169000

Quarters > 0 > balance Sheet > short Term Debt

114000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2394000

Quarters > 0 > balance Sheet > equity

2856000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2508000

Quarters > 0 > cash Flow > depreciation

113000

Quarters > 0 > cash Flow > change In Working Capital

1168000

Quarters > 0 > cash Flow > cash From Operations

-1143000

Quarters > 0 > cash Flow > capital Expenditures

98000

Quarters > 0 > cash Flow > cash From Investing

11000

Quarters > 0 > cash Flow > cash From Financing

-68000

Quarters > 0 > cash Flow > net Change In Cash

-1372000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0664254708732918

Quarters > 0 > ratios > PB

1189.8088550420168

Quarters > 0 > ratios > ROE

-87.81512605042016

Quarters > 0 > ratios > ROA

-47.77142857142857

Quarters > 0 > ratios > FCF

-1241000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6195706440339491

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3058000

Quarters > 1 > income Statement > cost Of Revenue

3510000

Quarters > 1 > income Statement > gross Profit

-672000

Quarters > 1 > income Statement > operating Expenses

5411000

Quarters > 1 > income Statement > operating Income

-2803000

Quarters > 1 > income Statement > interest Expense

10000

Quarters > 1 > income Statement > pretax Income

-5827000

Quarters > 1 > income Statement > net Income

-5596000

Quarters > 1 > income Statement > eps

-0.14820000029661187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37759784

Quarters > 1 > income Statement > income Tax Expense

-231000

Quarters > 1 > income Statement > EBITDA

-5597000

Quarters > 1 > income Statement > operating Margin

-91.66121648136037

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

-3024000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3239000

Quarters > 1 > balance Sheet > short Term Investments

18000

Quarters > 1 > balance Sheet > receivables

2874000

Quarters > 1 > balance Sheet > inventories

478000

Quarters > 1 > balance Sheet > total Current Assets

8234000

Quarters > 1 > balance Sheet > property Plant Equipment

400000

Quarters > 1 > balance Sheet > total Assets

8722000

Quarters > 1 > balance Sheet > payables

838000

Quarters > 1 > balance Sheet > short Term Debt

242000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3373000

Quarters > 1 > balance Sheet > equity

5349000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5596000

Quarters > 1 > cash Flow > depreciation

220000

Quarters > 1 > cash Flow > change In Working Capital

-2818000

Quarters > 1 > cash Flow > cash From Operations

-4946000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-10000

Quarters > 1 > cash Flow > cash From Financing

5713000

Quarters > 1 > cash Flow > net Change In Cash

710000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14820000029661187

Quarters > 1 > ratios > PB

635.3300729108245

Quarters > 1 > ratios > ROE

-104.6176855487007

Quarters > 1 > ratios > ROA

-64.15959642283879

Quarters > 1 > ratios > FCF

-4954000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.620013080444735

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1995000

Quarters > 2 > income Statement > cost Of Revenue

-220000

Quarters > 2 > income Statement > gross Profit

2215000

Quarters > 2 > income Statement > operating Expenses

5141000

Quarters > 2 > income Statement > operating Income

-7894000

Quarters > 2 > income Statement > interest Expense

12000

Quarters > 2 > income Statement > pretax Income

-4791000

Quarters > 2 > income Statement > net Income

-4640000

Quarters > 2 > income Statement > eps

-0.1515003794366184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30626986

Quarters > 2 > income Statement > income Tax Expense

-151000

Quarters > 2 > income Statement > EBITDA

-4553000

Quarters > 2 > income Statement > operating Margin

-395.6892230576441

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

3103000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2529000

Quarters > 2 > balance Sheet > short Term Investments

16000

Quarters > 2 > balance Sheet > receivables

1852000

Quarters > 2 > balance Sheet > inventories

446000

Quarters > 2 > balance Sheet > total Current Assets

6376000

Quarters > 2 > balance Sheet > property Plant Equipment

694000

Quarters > 2 > balance Sheet > total Assets

10366000

Quarters > 2 > balance Sheet > payables

2268000

Quarters > 2 > balance Sheet > short Term Debt

222000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5288000

Quarters > 2 > balance Sheet > equity

5078000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4640000

Quarters > 2 > cash Flow > depreciation

452000

Quarters > 2 > cash Flow > change In Working Capital

291000

Quarters > 2 > cash Flow > cash From Operations

-4163000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

1683000

Quarters > 2 > cash Flow > cash From Financing

-65000

Quarters > 2 > cash Flow > net Change In Cash

-2564000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1515003794366184

Quarters > 2 > ratios > PB

542.8177904686885

Quarters > 2 > ratios > ROE

-91.37455691217015

Quarters > 2 > ratios > ROA

-44.76172101099749

Quarters > 2 > ratios > FCF

-4178000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.094235588972431

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

997500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

997500

Quarters > 3 > income Statement > operating Expenses

3414500

Quarters > 3 > income Statement > operating Income

-2417000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2395500

Quarters > 3 > income Statement > net Income

-2320000

Quarters > 3 > income Statement > eps

-0.0757501897183092

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30626986

Quarters > 3 > income Statement > income Tax Expense

75500

Quarters > 3 > income Statement > EBITDA

-2304000

Quarters > 3 > income Statement > operating Margin

-242.30576441102758

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

21500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2529000

Quarters > 3 > balance Sheet > short Term Investments

16000

Quarters > 3 > balance Sheet > receivables

1624000

Quarters > 3 > balance Sheet > inventories

446000

Quarters > 3 > balance Sheet > total Current Assets

6376000

Quarters > 3 > balance Sheet > property Plant Equipment

694000

Quarters > 3 > balance Sheet > total Assets

10366000

Quarters > 3 > balance Sheet > payables

2268000

Quarters > 3 > balance Sheet > short Term Debt

111000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5288000

Quarters > 3 > balance Sheet > equity

5078000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2320000

Quarters > 3 > cash Flow > depreciation

113000

Quarters > 3 > cash Flow > change In Working Capital

321500

Quarters > 3 > cash Flow > cash From Operations

-2081500

Quarters > 3 > cash Flow > capital Expenditures

7500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-32500

Quarters > 3 > cash Flow > net Change In Cash

-1282000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0757501897183092

Quarters > 3 > ratios > PB

542.8177904686885

Quarters > 3 > ratios > ROE

-45.687278456085075

Quarters > 3 > ratios > ROA

-22.380860505498745

Quarters > 3 > ratios > FCF

-2089000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.094235588972431

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5053000

Annuals > 0 > income Statement > cost Of Revenue

3510000

Annuals > 0 > income Statement > gross Profit

1543000

Annuals > 0 > income Statement > operating Expenses

12240000

Annuals > 0 > income Statement > operating Income

-10697000

Annuals > 0 > income Statement > interest Expense

22000

Annuals > 0 > income Statement > pretax Income

-10618000

Annuals > 0 > income Statement > net Income

-10236000

Annuals > 0 > income Statement > eps

-0.3061026204549398

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33439766

Annuals > 0 > income Statement > income Tax Expense

-382000

Annuals > 0 > income Statement > EBITDA

-10150000

Annuals > 0 > income Statement > operating Margin

-211.69602216505046

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

79000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3239000

Annuals > 0 > balance Sheet > short Term Investments

18000

Annuals > 0 > balance Sheet > receivables

2874000

Annuals > 0 > balance Sheet > inventories

478000

Annuals > 0 > balance Sheet > total Current Assets

8234000

Annuals > 0 > balance Sheet > property Plant Equipment

400000

Annuals > 0 > balance Sheet > total Assets

8722000

Annuals > 0 > balance Sheet > payables

838000

Annuals > 0 > balance Sheet > short Term Debt

242000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3373000

Annuals > 0 > balance Sheet > equity

5349000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-10618000

Annuals > 0 > cash Flow > depreciation

446000

Annuals > 0 > cash Flow > change In Working Capital

-2527000

Annuals > 0 > cash Flow > cash From Operations

-9155000

Annuals > 0 > cash Flow > capital Expenditures

23000

Annuals > 0 > cash Flow > cash From Investing

1719000

Annuals > 0 > cash Flow > cash From Financing

5648000

Annuals > 0 > cash Flow > net Change In Cash

-1854000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.3061026204549398

Annuals > 0 > ratios > PB

503.2531618994205

Annuals > 0 > ratios > ROE

-191.36287156477846

Annuals > 0 > ratios > ROA

-117.3584040357716

Annuals > 0 > ratios > FCF

-9178000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8163467247179894

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4573000

Annuals > 1 > income Statement > cost Of Revenue

3322000

Annuals > 1 > income Statement > gross Profit

4573000

Annuals > 1 > income Statement > operating Expenses

13748000

Annuals > 1 > income Statement > operating Income

-9175000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-8901000

Annuals > 1 > income Statement > net Income

-8554000

Annuals > 1 > income Statement > eps

-0.27933597586777514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30622622

Annuals > 1 > income Statement > income Tax Expense

-347000

Annuals > 1 > income Statement > EBITDA

-8390000

Annuals > 1 > income Statement > operating Margin

-200.63415700852835

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

274000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5093000

Annuals > 1 > balance Sheet > short Term Investments

1659000

Annuals > 1 > balance Sheet > receivables

2866000

Annuals > 1 > balance Sheet > inventories

771000

Annuals > 1 > balance Sheet > total Current Assets

11170000

Annuals > 1 > balance Sheet > property Plant Equipment

834000

Annuals > 1 > balance Sheet > total Assets

15377000

Annuals > 1 > balance Sheet > payables

2246000

Annuals > 1 > balance Sheet > short Term Debt

236000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5850000

Annuals > 1 > balance Sheet > equity

9527000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8554000

Annuals > 1 > cash Flow > depreciation

496000

Annuals > 1 > cash Flow > change In Working Capital

891000

Annuals > 1 > cash Flow > cash From Operations

-5841000

Annuals > 1 > cash Flow > capital Expenditures

151000

Annuals > 1 > cash Flow > cash From Investing

6520000

Annuals > 1 > cash Flow > cash From Financing

-180000

Annuals > 1 > cash Flow > net Change In Cash

328000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.27933597586777514

Annuals > 1 > ratios > PB

258.751030859662

Annuals > 1 > ratios > ROE

-89.78692138133725

Annuals > 1 > ratios > ROA

-55.62853612538207

Annuals > 1 > ratios > FCF

-5992000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.310299584517822

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2403000

Annuals > 2 > income Statement > cost Of Revenue

341000

Annuals > 2 > income Statement > gross Profit

2403000

Annuals > 2 > income Statement > operating Expenses

12915000

Annuals > 2 > income Statement > operating Income

-11660000

Annuals > 2 > income Statement > interest Expense

21000

Annuals > 2 > income Statement > pretax Income

-10542000

Annuals > 2 > income Statement > net Income

-9260000

Annuals > 2 > income Statement > eps

-0.32001561510318877

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28936088

Annuals > 2 > income Statement > income Tax Expense

-1282000

Annuals > 2 > income Statement > EBITDA

-10062000

Annuals > 2 > income Statement > operating Margin

-485.22679983354135

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

88000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4765000

Annuals > 2 > balance Sheet > short Term Investments

8041000

Annuals > 2 > balance Sheet > receivables

664000

Annuals > 2 > balance Sheet > inventories

1131000

Annuals > 2 > balance Sheet > total Current Assets

17477000

Annuals > 2 > balance Sheet > property Plant Equipment

838000

Annuals > 2 > balance Sheet > total Assets

21765000

Annuals > 2 > balance Sheet > payables

1709000

Annuals > 2 > balance Sheet > short Term Debt

404000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4310000

Annuals > 2 > balance Sheet > equity

17455000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10542000

Annuals > 2 > cash Flow > depreciation

341000

Annuals > 2 > cash Flow > change In Working Capital

-1659000

Annuals > 2 > cash Flow > cash From Operations

-10780000

Annuals > 2 > cash Flow > capital Expenditures

345000

Annuals > 2 > cash Flow > cash From Investing

-7993000

Annuals > 2 > cash Flow > cash From Financing

5160000

Annuals > 2 > cash Flow > net Change In Cash

-13551000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.32001561510318877

Annuals > 2 > ratios > PB

133.44915978229733

Annuals > 2 > ratios > ROE

-53.0507018046405

Annuals > 2 > ratios > ROA

-42.545371008499885

Annuals > 2 > ratios > FCF

-11125000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.62962962962963

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1158000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1158000

Annuals > 3 > income Statement > operating Expenses

7135000

Annuals > 3 > income Statement > operating Income

-5977000

Annuals > 3 > income Statement > interest Expense

507000

Annuals > 3 > income Statement > pretax Income

-6945000

Annuals > 3 > income Statement > net Income

-6169000

Annuals > 3 > income Statement > eps

-0.26782822524835653

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23033420

Annuals > 3 > income Statement > income Tax Expense

-776000

Annuals > 3 > income Statement > EBITDA

-6267000

Annuals > 3 > income Statement > operating Margin

-516.1485319516407

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

-506000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18316000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

795000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

20515000

Annuals > 3 > balance Sheet > property Plant Equipment

328000

Annuals > 3 > balance Sheet > total Assets

20921000

Annuals > 3 > balance Sheet > payables

518000

Annuals > 3 > balance Sheet > short Term Debt

252000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2372000

Annuals > 3 > balance Sheet > equity

18549000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6945000

Annuals > 3 > cash Flow > depreciation

171000

Annuals > 3 > cash Flow > change In Working Capital

-419000

Annuals > 3 > cash Flow > cash From Operations

-5450000

Annuals > 3 > cash Flow > capital Expenditures

69000

Annuals > 3 > cash Flow > cash From Investing

-68000

Annuals > 3 > cash Flow > cash From Financing

20931000

Annuals > 3 > cash Flow > net Change In Cash

15418000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.26782822524835653

Annuals > 3 > ratios > PB

99.96173971642676

Annuals > 3 > ratios > ROE

-33.25785756644563

Annuals > 3 > ratios > ROA

-29.487118206586683

Annuals > 3 > ratios > FCF

-5519000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.765975820379966

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0664254708732918

Valuation > metrics > PB

1189.8088550420168

Valuation > final Score

20

Valuation > verdict

39560.3% Overvalued

Profitability > metrics > ROE

-87.81512605042016

Profitability > metrics > ROA

-52.55658005029338

Profitability > metrics > Net Margin

-1.2521218172740889

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8382352941176471

Risk > metrics > Interest Coverage

-382.875

Risk > final Score

-1483

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0902321506789314

Liquidity > metrics > Quick Ratio

2.0411738939991237

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

-1073

Prev Risks > 1

-2601

Prev Risks > 2

-76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:48.292Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-20

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.16

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

2022-09-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-