_id

6919e4793c536f8df231809b

Ticker

ART.LSE

Name

Artisanal Spirits Company PLC

Exchange

LSE

Address

The Vaults, Edinburgh, United Kingdom, EH6 6BZ

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

GBX

Website

https://www.artisanal-spirits.com

Description

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation brand. The company also markets its products through online. In addition, the company engages in importing, distributing, and marketing whiskies. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

Last Close

335000

Volume

95003

Current Price

32.95

Change

4.2089552238805865

Last Updated

2025-12-29T14:59:48.842Z

Image

https://logo.clearbit.com/www.artisanal-spirits.com

Ipo Date

-

Market Cap

23719576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

9679000

Cost Of Revenue

3992000

Gross Profit

5687000

Operating Expenses

8111000

Operating Income

-2424000

Interest Expense

1137000

Pretax Income

-3559000

Net Income

-3639000

Eps

-0.051494875432070875

Dividends Per Share

-

Shares Outstanding

70804704

Income Tax Expense

84000

EBITDA

-1692000

Operating Margin

-25.04390949478252

Total Other Income Expense Net

-1135000

Cash

1399000

Short Term Investments

-

Receivables

4382000

Inventories

31809000

Total Current Assets

37590000

Property Plant Equipment

10145000

Total Assets

49965000

Payables

2313000

Short Term Debt

7568000

Long Term Debt

-

Total Liabilities

38620000

Equity

11216000

Bs_currency_symbol

GBP

Depreciation

1046999

Change In Working Capital

-137000

Cash From Operations

-3290000

Capital Expenditures

342000

Cash From Investing

-260000

Cash From Financing

2162000

Net Change In Cash

1399000

Cf_currency_symbol

-

PE

-

PB

207.6038780937946

ROE

-32.44472182596291

ROA

-7.2830981687181024

FCF

-3632000

Fcf Percent

-0.37524537658849055

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9679000

Quarters > 0 > income Statement > cost Of Revenue

3992000

Quarters > 0 > income Statement > gross Profit

5687000

Quarters > 0 > income Statement > operating Expenses

8111000

Quarters > 0 > income Statement > operating Income

-2424000

Quarters > 0 > income Statement > interest Expense

1137000

Quarters > 0 > income Statement > pretax Income

-3559000

Quarters > 0 > income Statement > net Income

-3639000

Quarters > 0 > income Statement > eps

-0.051494875432070875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70667226

Quarters > 0 > income Statement > income Tax Expense

84000

Quarters > 0 > income Statement > EBITDA

-1692000

Quarters > 0 > income Statement > operating Margin

-25.04390949478252

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

-1135000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1399000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4382000

Quarters > 0 > balance Sheet > inventories

31809000

Quarters > 0 > balance Sheet > total Current Assets

37590000

Quarters > 0 > balance Sheet > property Plant Equipment

10145000

Quarters > 0 > balance Sheet > total Assets

49965000

Quarters > 0 > balance Sheet > payables

2313000

Quarters > 0 > balance Sheet > short Term Debt

7568000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38620000

Quarters > 0 > balance Sheet > equity

11216000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3639000

Quarters > 0 > cash Flow > depreciation

1046999

Quarters > 0 > cash Flow > change In Working Capital

-137000

Quarters > 0 > cash Flow > cash From Operations

-3290000

Quarters > 0 > cash Flow > capital Expenditures

342000

Quarters > 0 > cash Flow > cash From Investing

-260000

Quarters > 0 > cash Flow > cash From Financing

2162000

Quarters > 0 > cash Flow > net Change In Cash

1399000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.051494875432070875

Quarters > 0 > ratios > PB

207.6038780937946

Quarters > 0 > ratios > ROE

-32.44472182596291

Quarters > 0 > ratios > ROA

-7.2830981687181024

Quarters > 0 > ratios > FCF

-3632000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.37524537658849055

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13506000

Quarters > 1 > income Statement > cost Of Revenue

4856000

Quarters > 1 > income Statement > gross Profit

8650000

Quarters > 1 > income Statement > operating Expenses

7443000

Quarters > 1 > income Statement > operating Income

1207000

Quarters > 1 > income Statement > interest Expense

1315000

Quarters > 1 > income Statement > pretax Income

-75000

Quarters > 1 > income Statement > net Income

-161000

Quarters > 1 > income Statement > eps

-0.0023

Quarters > 1 > income Statement > dividends Per Share

213000

Quarters > 1 > income Statement > shares Outstanding

70000000

Quarters > 1 > income Statement > income Tax Expense

91000

Quarters > 1 > income Statement > EBITDA

1845000

Quarters > 1 > income Statement > operating Margin

8.936768843476974

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

-1282000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2868000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4286000

Quarters > 1 > balance Sheet > inventories

31768000

Quarters > 1 > balance Sheet > total Current Assets

38922000

Quarters > 1 > balance Sheet > property Plant Equipment

10734000

Quarters > 1 > balance Sheet > total Assets

52293000

Quarters > 1 > balance Sheet > payables

3459000

Quarters > 1 > balance Sheet > short Term Debt

4058000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37237000

Quarters > 1 > balance Sheet > equity

14796000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-161000

Quarters > 1 > cash Flow > depreciation

605000

Quarters > 1 > cash Flow > change In Working Capital

1305000

Quarters > 1 > cash Flow > cash From Operations

2329000

Quarters > 1 > cash Flow > capital Expenditures

422000

Quarters > 1 > cash Flow > cash From Investing

-339000

Quarters > 1 > cash Flow > cash From Financing

-1042000

Quarters > 1 > cash Flow > net Change In Cash

988000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0023

Quarters > 1 > ratios > PB

155.88672614220062

Quarters > 1 > ratios > ROE

-1.088131927547986

Quarters > 1 > ratios > ROA

-0.30788059587325267

Quarters > 1 > ratios > FCF

1907000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14119650525692284

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10095000

Quarters > 2 > income Statement > cost Of Revenue

3720000

Quarters > 2 > income Statement > gross Profit

6375000

Quarters > 2 > income Statement > operating Expenses

8299000

Quarters > 2 > income Statement > operating Income

-1924000

Quarters > 2 > income Statement > interest Expense

1146000

Quarters > 2 > income Statement > pretax Income

-3067000

Quarters > 2 > income Statement > net Income

-3139000

Quarters > 2 > income Statement > eps

-0.0444871039411209

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70559774

Quarters > 2 > income Statement > income Tax Expense

18000

Quarters > 2 > income Statement > EBITDA

-897000

Quarters > 2 > income Statement > operating Margin

-19.058940069341258

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

-1143000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1880000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5489000

Quarters > 2 > balance Sheet > inventories

31028000

Quarters > 2 > balance Sheet > total Current Assets

38397000

Quarters > 2 > balance Sheet > property Plant Equipment

11256000

Quarters > 2 > balance Sheet > total Assets

52578000

Quarters > 2 > balance Sheet > payables

3532000

Quarters > 2 > balance Sheet > short Term Debt

639000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37426000

Quarters > 2 > balance Sheet > equity

14903000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3139000

Quarters > 2 > cash Flow > depreciation

1024000

Quarters > 2 > cash Flow > change In Working Capital

-1301000

Quarters > 2 > cash Flow > cash From Operations

-3134000

Quarters > 2 > cash Flow > capital Expenditures

526000

Quarters > 2 > cash Flow > cash From Investing

-675000

Quarters > 2 > cash Flow > cash From Financing

4565000

Quarters > 2 > cash Flow > net Change In Cash

645000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0444871039411209

Quarters > 2 > ratios > PB

156.0051367711199

Quarters > 2 > ratios > ROE

-21.06287324699725

Quarters > 2 > ratios > ROA

-5.970177640838373

Quarters > 2 > ratios > FCF

-3660000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.362555720653789

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13274000

Quarters > 3 > income Statement > cost Of Revenue

4485000

Quarters > 3 > income Statement > gross Profit

8789000

Quarters > 3 > income Statement > operating Expenses

7973000

Quarters > 3 > income Statement > operating Income

814000

Quarters > 3 > income Statement > interest Expense

887000

Quarters > 3 > income Statement > pretax Income

-71000

Quarters > 3 > income Statement > net Income

-255000

Quarters > 3 > income Statement > eps

-0.003610773051500838

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70621996

Quarters > 3 > income Statement > income Tax Expense

150000

Quarters > 3 > income Statement > EBITDA

786000

Quarters > 3 > income Statement > operating Margin

6.132288684646678

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

-885000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1235000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4787000

Quarters > 3 > balance Sheet > inventories

30564000

Quarters > 3 > balance Sheet > total Current Assets

36586000

Quarters > 3 > balance Sheet > property Plant Equipment

10426000

Quarters > 3 > balance Sheet > total Assets

49821000

Quarters > 3 > balance Sheet > payables

547000

Quarters > 3 > balance Sheet > short Term Debt

656000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31547000

Quarters > 3 > balance Sheet > equity

18080000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-255000

Quarters > 3 > cash Flow > depreciation

569000

Quarters > 3 > cash Flow > change In Working Capital

-3249000

Quarters > 3 > cash Flow > cash From Operations

-2202000

Quarters > 3 > cash Flow > capital Expenditures

1046998

Quarters > 3 > cash Flow > cash From Investing

-1431000

Quarters > 3 > cash Flow > cash From Financing

3327000

Quarters > 3 > cash Flow > net Change In Cash

-271000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.003610773051500838

Quarters > 3 > ratios > PB

128.70546284292035

Quarters > 3 > ratios > ROE

-1.4103982300884954

Quarters > 3 > ratios > ROA

-0.5118323598482567

Quarters > 3 > ratios > FCF

-3248998

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.24476405002260057

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23601000

Annuals > 0 > income Statement > cost Of Revenue

8576000

Annuals > 0 > income Statement > gross Profit

15025000

Annuals > 0 > income Statement > operating Expenses

15742000

Annuals > 0 > income Statement > operating Income

-717000

Annuals > 0 > income Statement > interest Expense

2461000

Annuals > 0 > income Statement > pretax Income

-3142000

Annuals > 0 > income Statement > net Income

-3300000

Annuals > 0 > income Statement > eps

-0.04676885728120388

Annuals > 0 > income Statement > dividends Per Share

213000

Annuals > 0 > income Statement > shares Outstanding

70559774

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

948000

Annuals > 0 > income Statement > operating Margin

-3.0380068641159275

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

-2425000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2868000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4286000

Annuals > 0 > balance Sheet > inventories

31768000

Annuals > 0 > balance Sheet > total Current Assets

38922000

Annuals > 0 > balance Sheet > property Plant Equipment

10734000

Annuals > 0 > balance Sheet > total Assets

52293000

Annuals > 0 > balance Sheet > payables

3459000

Annuals > 0 > balance Sheet > short Term Debt

4058000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37237000

Annuals > 0 > balance Sheet > equity

14796000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3300000

Annuals > 0 > cash Flow > depreciation

1629000

Annuals > 0 > cash Flow > change In Working Capital

-73000

Annuals > 0 > cash Flow > cash From Operations

-805000

Annuals > 0 > cash Flow > capital Expenditures

948000

Annuals > 0 > cash Flow > cash From Investing

-1014000

Annuals > 0 > cash Flow > cash From Financing

3523000

Annuals > 0 > cash Flow > net Change In Cash

1633000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04676885728120388

Annuals > 0 > ratios > PB

158.92640094106514

Annuals > 0 > ratios > ROE

-22.30332522303325

Annuals > 0 > ratios > ROA

-6.310596064482818

Annuals > 0 > ratios > FCF

-1753000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07427651370704631

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23500000

Annuals > 1 > income Statement > cost Of Revenue

8499000

Annuals > 1 > income Statement > gross Profit

15001000

Annuals > 1 > income Statement > operating Expenses

17139000

Annuals > 1 > income Statement > operating Income

-2138000

Annuals > 1 > income Statement > interest Expense

1516000

Annuals > 1 > income Statement > pretax Income

-3575000

Annuals > 1 > income Statement > net Income

-3848000

Annuals > 1 > income Statement > eps

-0.054803319389202194

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70214725

Annuals > 1 > income Statement > income Tax Expense

158000

Annuals > 1 > income Statement > EBITDA

-604000

Annuals > 1 > income Statement > operating Margin

-9.097872340425532

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

-1437000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1235000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4787000

Annuals > 1 > balance Sheet > inventories

30564000

Annuals > 1 > balance Sheet > total Current Assets

36586000

Annuals > 1 > balance Sheet > property Plant Equipment

10426000

Annuals > 1 > balance Sheet > total Assets

49822000

Annuals > 1 > balance Sheet > payables

547000

Annuals > 1 > balance Sheet > short Term Debt

656000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31547000

Annuals > 1 > balance Sheet > equity

18080000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3848000

Annuals > 1 > cash Flow > depreciation

1850000

Annuals > 1 > cash Flow > change In Working Capital

-4025000

Annuals > 1 > cash Flow > cash From Operations

-5541000

Annuals > 1 > cash Flow > capital Expenditures

2079000

Annuals > 1 > cash Flow > cash From Investing

-2052000

Annuals > 1 > cash Flow > cash From Financing

6570000

Annuals > 1 > cash Flow > net Change In Cash

-1096000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.054803319389202194

Annuals > 1 > ratios > PB

129.42344719856195

Annuals > 1 > ratios > ROE

-21.283185840707965

Annuals > 1 > ratios > ROA

-7.723495644494401

Annuals > 1 > ratios > FCF

-7620000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3242553191489362

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21781000

Annuals > 2 > income Statement > cost Of Revenue

7936000

Annuals > 2 > income Statement > gross Profit

13845000

Annuals > 2 > income Statement > operating Expenses

15341000

Annuals > 2 > income Statement > operating Income

-1533000

Annuals > 2 > income Statement > interest Expense

576000

Annuals > 2 > income Statement > pretax Income

-2072000

Annuals > 2 > income Statement > net Income

-2009999

Annuals > 2 > income Statement > eps

-0.02883439800216829

Annuals > 2 > income Statement > dividends Per Share

373000

Annuals > 2 > income Statement > shares Outstanding

69708374

Annuals > 2 > income Statement > income Tax Expense

-359000

Annuals > 2 > income Statement > EBITDA

-237000

Annuals > 2 > income Statement > operating Margin

-7.0382443413984666

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

-539000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2331000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3714000

Annuals > 2 > balance Sheet > inventories

28303000

Annuals > 2 > balance Sheet > total Current Assets

34348000

Annuals > 2 > balance Sheet > property Plant Equipment

10361000

Annuals > 2 > balance Sheet > total Assets

47364000

Annuals > 2 > balance Sheet > payables

262000

Annuals > 2 > balance Sheet > short Term Debt

717000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25348000

Annuals > 2 > balance Sheet > equity

21788000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1713000

Annuals > 2 > cash Flow > depreciation

1259000

Annuals > 2 > cash Flow > change In Working Capital

-5002000

Annuals > 2 > cash Flow > cash From Operations

-5626000

Annuals > 2 > cash Flow > capital Expenditures

3358000

Annuals > 2 > cash Flow > cash From Investing

-3354000

Annuals > 2 > cash Flow > cash From Financing

9484000

Annuals > 2 > cash Flow > net Change In Cash

319000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02883439800216829

Annuals > 2 > ratios > PB

106.62297007178263

Annuals > 2 > ratios > ROE

-9.225257022214063

Annuals > 2 > ratios > ROA

-4.24372730343721

Annuals > 2 > ratios > FCF

-8984000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.412469583582021

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18237000

Annuals > 3 > income Statement > cost Of Revenue

7026000

Annuals > 3 > income Statement > gross Profit

11211000

Annuals > 3 > income Statement > operating Expenses

13740000

Annuals > 3 > income Statement > operating Income

-2524000

Annuals > 3 > income Statement > interest Expense

348000

Annuals > 3 > income Statement > pretax Income

-2717000

Annuals > 3 > income Statement > net Income

-3653000

Annuals > 3 > income Statement > eps

-0.057975694741414036

Annuals > 3 > income Statement > dividends Per Share

385000

Annuals > 3 > income Statement > shares Outstanding

63009163

Annuals > 3 > income Statement > income Tax Expense

631000

Annuals > 3 > income Statement > EBITDA

-1523000

Annuals > 3 > income Statement > operating Margin

-13.839995613313594

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

-188000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2012000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2968000

Annuals > 3 > balance Sheet > inventories

23719000

Annuals > 3 > balance Sheet > total Current Assets

28699000

Annuals > 3 > balance Sheet > property Plant Equipment

8377000

Annuals > 3 > balance Sheet > total Assets

39887000

Annuals > 3 > balance Sheet > payables

992000

Annuals > 3 > balance Sheet > short Term Debt

651000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16006000

Annuals > 3 > balance Sheet > equity

23577000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3348000

Annuals > 3 > cash Flow > depreciation

942000

Annuals > 3 > cash Flow > change In Working Capital

-2745000

Annuals > 3 > cash Flow > cash From Operations

-4665000

Annuals > 3 > cash Flow > capital Expenditures

1193000

Annuals > 3 > cash Flow > cash From Investing

-1188000

Annuals > 3 > cash Flow > cash From Financing

5679000

Annuals > 3 > cash Flow > net Change In Cash

-164000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.057975694741414036

Annuals > 3 > ratios > PB

89.06321271315265

Annuals > 3 > ratios > ROE

-15.493913559825254

Annuals > 3 > ratios > ROA

-9.15837240203575

Annuals > 3 > ratios > FCF

-5858000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3212151121346713

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.051494875432070875

Valuation > metrics > PB

207.6038780937946

Valuation > final Score

20

Valuation > verdict

6820.1% Overvalued

Profitability > metrics > ROE

-32.44472182596291

Profitability > metrics > ROA

-9.68076616121309

Profitability > metrics > Net Margin

-0.3759685917966732

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4432952924393723

Risk > metrics > Interest Coverage

-2.1319261213720315

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8042708227912154

Liquidity > metrics > Quick Ratio

0.5850622406639004

Liquidity > final Score

79

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

22

Prev Risks > 1

11

Prev Risks > 2

34

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:48.853Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.051

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-16

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

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

-