_id

6919e48d3c536f8df23180a5

Ticker

AT.LSE

Name

Ashtead Technology Holdings PLC

Exchange

LSE

Address

Ashtead House, Westhill, United Kingdom, AB32 6FG

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://www.ashtead-technology.com

Description

Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspection, and environmental products. It also provides mechanical solutions, such as subsea cutting and recovery, coating removal and cleaning, subsea dredging, ROV tooling, intervention skids, offshore support, and ACE lifting, pulling, and deployment. In addition, the company offers asset integrity solutions, including imaging and inspection, oceanographic, marine growth removal, monitoring, mooring and riser inspection, environmental monitoring, offshore construction and life of asset monitoring, offshore wind foundation inspection, ROV inspection services, mooring inspection and analysis, 3D imaging and metrology, riser cleaning, and remote operations. Further, it supports offshore decommissioning from pre-survey support and seabed mapping through to offshore subsea removal. It serves the renewables, oil and gas, and infrastructure and industrial markets. The company was formerly known as Redhill PLC and changed its name to Ashtead Technology Holdings Plc in November 2021. Ashtead Technology Holdings Plc was founded in 1985 and is headquartered in Westhill, the United Kingdom.

Last Close

3085000

Volume

191297

Current Price

313

Change

-1.7828200972447326

Last Updated

2025-12-29T15:00:20.565Z

Image

https://logo.clearbit.com/www.ashtead-technology.com

Ipo Date

-

Market Cap

252398656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.13

Strong Buy

1

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

99135000

Cost Of Revenue

67640000

Gross Profit

31495000

Operating Expenses

7812000

Operating Income

23683000

Interest Expense

5415000

Pretax Income

17781000

Net Income

13869000

Eps

0.17097096034384726

Dividends Per Share

965000

Shares Outstanding

80381738

Income Tax Expense

3912000

EBITDA

37567000

Operating Margin

23.889645432995408

Total Other Income Expense Net

-5902000

Cash

11959000

Short Term Investments

-

Receivables

50126000

Inventories

13034000

Total Current Assets

82346000

Property Plant Equipment

100120000

Total Assets

326463000

Payables

11705000

Short Term Debt

1450000

Long Term Debt

139390000

Total Liabilities

188600000

Equity

137863000

Bs_currency_symbol

GBP

Depreciation

14371000

Change In Working Capital

-9056000

Cash From Operations

21131000

Capital Expenditures

20484000

Cash From Investing

-18654000

Cash From Financing

-617000

Net Change In Cash

-209000

Cf_currency_symbol

-

PE

8.7222

PB

184.170221212363

ROE

10.059987088631466

ROA

4.24826090552375

FCF

647000

Fcf Percent

0.006526453825591365

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

99135000

Quarters > 0 > income Statement > cost Of Revenue

67640000

Quarters > 0 > income Statement > gross Profit

31495000

Quarters > 0 > income Statement > operating Expenses

7812000

Quarters > 0 > income Statement > operating Income

23683000

Quarters > 0 > income Statement > interest Expense

5415000

Quarters > 0 > income Statement > pretax Income

17781000

Quarters > 0 > income Statement > net Income

13869000

Quarters > 0 > income Statement > eps

0.17097096034384726

Quarters > 0 > income Statement > dividends Per Share

965000

Quarters > 0 > income Statement > shares Outstanding

81119039

Quarters > 0 > income Statement > income Tax Expense

3912000

Quarters > 0 > income Statement > EBITDA

37567000

Quarters > 0 > income Statement > operating Margin

23.889645432995408

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

-5902000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11959000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50126000

Quarters > 0 > balance Sheet > inventories

13034000

Quarters > 0 > balance Sheet > total Current Assets

82346000

Quarters > 0 > balance Sheet > property Plant Equipment

100120000

Quarters > 0 > balance Sheet > total Assets

326463000

Quarters > 0 > balance Sheet > payables

11705000

Quarters > 0 > balance Sheet > short Term Debt

1450000

Quarters > 0 > balance Sheet > long Term Debt

139390000

Quarters > 0 > balance Sheet > total Liabilities

188600000

Quarters > 0 > balance Sheet > equity

137863000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

13869000

Quarters > 0 > cash Flow > depreciation

14371000

Quarters > 0 > cash Flow > change In Working Capital

-9056000

Quarters > 0 > cash Flow > cash From Operations

21131000

Quarters > 0 > cash Flow > capital Expenditures

20484000

Quarters > 0 > cash Flow > cash From Investing

-18654000

Quarters > 0 > cash Flow > cash From Financing

-617000

Quarters > 0 > cash Flow > net Change In Cash

-209000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17097096034384726

Quarters > 0 > ratios > PB

184.170221212363

Quarters > 0 > ratios > ROE

10.059987088631466

Quarters > 0 > ratios > ROA

4.24826090552375

Quarters > 0 > ratios > FCF

647000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.006526453825591365

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

87592000

Quarters > 1 > income Statement > cost Of Revenue

31458000

Quarters > 1 > income Statement > gross Profit

56134000

Quarters > 1 > income Statement > operating Expenses

34987000

Quarters > 1 > income Statement > operating Income

21147000

Quarters > 1 > income Statement > interest Expense

3849000

Quarters > 1 > income Statement > pretax Income

18431000

Quarters > 1 > income Statement > net Income

15417000

Quarters > 1 > income Statement > eps

0.18968787467415507

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81275622

Quarters > 1 > income Statement > income Tax Expense

3014000

Quarters > 1 > income Statement > EBITDA

34584000

Quarters > 1 > income Statement > operating Margin

24.142615763996712

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

-2716000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12168000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48042000

Quarters > 1 > balance Sheet > inventories

7766000

Quarters > 1 > balance Sheet > total Current Assets

76242000

Quarters > 1 > balance Sheet > property Plant Equipment

89952000

Quarters > 1 > balance Sheet > total Assets

313603000

Quarters > 1 > balance Sheet > payables

10039000

Quarters > 1 > balance Sheet > short Term Debt

2276000

Quarters > 1 > balance Sheet > long Term Debt

137669000

Quarters > 1 > balance Sheet > total Liabilities

186275000

Quarters > 1 > balance Sheet > equity

127328000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

15417000

Quarters > 1 > cash Flow > depreciation

12304000

Quarters > 1 > cash Flow > change In Working Capital

-6603000

Quarters > 1 > cash Flow > cash From Operations

20506000

Quarters > 1 > cash Flow > capital Expenditures

12777000

Quarters > 1 > cash Flow > cash From Investing

-74208000

Quarters > 1 > cash Flow > cash From Financing

60871000

Quarters > 1 > cash Flow > net Change In Cash

5912000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18968787467415507

Quarters > 1 > ratios > PB

199.7932087679065

Quarters > 1 > ratios > ROE

12.108098768534807

Quarters > 1 > ratios > ROA

4.9160881751768954

Quarters > 1 > ratios > FCF

7729000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08823865193168326

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80452000

Quarters > 2 > income Statement > cost Of Revenue

30132000

Quarters > 2 > income Statement > gross Profit

50320000

Quarters > 2 > income Statement > operating Expenses

30475000

Quarters > 2 > income Statement > operating Income

19845000

Quarters > 2 > income Statement > interest Expense

3074000

Quarters > 2 > income Statement > pretax Income

17632000

Quarters > 2 > income Statement > net Income

13361000

Quarters > 2 > income Statement > eps

0.16452102647920422

Quarters > 2 > income Statement > dividends Per Share

883000

Quarters > 2 > income Statement > shares Outstanding

81211504

Quarters > 2 > income Statement > income Tax Expense

4271000

Quarters > 2 > income Statement > EBITDA

31368000

Quarters > 2 > income Statement > operating Margin

24.66688211604435

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

-2213000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6256000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41100000

Quarters > 2 > balance Sheet > inventories

4630000

Quarters > 2 > balance Sheet > total Current Assets

56034000

Quarters > 2 > balance Sheet > property Plant Equipment

78627000

Quarters > 2 > balance Sheet > total Assets

228296000

Quarters > 2 > balance Sheet > payables

10258000

Quarters > 2 > balance Sheet > short Term Debt

990000

Quarters > 2 > balance Sheet > long Term Debt

75909000

Quarters > 2 > balance Sheet > total Liabilities

117867000

Quarters > 2 > balance Sheet > equity

110429000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13361000

Quarters > 2 > cash Flow > depreciation

10662000

Quarters > 2 > cash Flow > change In Working Capital

-12758000

Quarters > 2 > cash Flow > cash From Operations

9804000

Quarters > 2 > cash Flow > capital Expenditures

16611000

Quarters > 2 > cash Flow > cash From Investing

-19281000

Quarters > 2 > cash Flow > cash From Financing

4445000

Quarters > 2 > cash Flow > net Change In Cash

-4568000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16452102647920422

Quarters > 2 > ratios > PB

230.18591811933462

Quarters > 2 > ratios > ROE

12.099176846661656

Quarters > 2 > ratios > ROA

5.852489750148929

Quarters > 2 > ratios > FCF

-6807000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.08460945657037737

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

60620000

Quarters > 3 > income Statement > cost Of Revenue

20558000

Quarters > 3 > income Statement > gross Profit

40062000

Quarters > 3 > income Statement > operating Expenses

24048000

Quarters > 3 > income Statement > operating Income

16014000

Quarters > 3 > income Statement > interest Expense

2051000

Quarters > 3 > income Statement > pretax Income

14254000

Quarters > 3 > income Statement > net Income

11139000

Quarters > 3 > income Statement > eps

0.13732888089734555

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81111853

Quarters > 3 > income Statement > income Tax Expense

3115000

Quarters > 3 > income Statement > EBITDA

23268000

Quarters > 3 > income Statement > operating Margin

26.41702408446057

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

-1760000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10824000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29200000

Quarters > 3 > balance Sheet > inventories

4064000

Quarters > 3 > balance Sheet > total Current Assets

46903000

Quarters > 3 > balance Sheet > property Plant Equipment

71291000

Quarters > 3 > balance Sheet > total Assets

213694000

Quarters > 3 > balance Sheet > payables

9721000

Quarters > 3 > balance Sheet > short Term Debt

2354000

Quarters > 3 > balance Sheet > long Term Debt

69665000

Quarters > 3 > balance Sheet > total Liabilities

116108000

Quarters > 3 > balance Sheet > equity

97586000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11139000

Quarters > 3 > cash Flow > depreciation

6963000

Quarters > 3 > cash Flow > change In Working Capital

7243000

Quarters > 3 > cash Flow > cash From Operations

26079000

Quarters > 3 > cash Flow > capital Expenditures

11410000

Quarters > 3 > cash Flow > cash From Investing

-60309000

Quarters > 3 > cash Flow > cash From Financing

38468000

Quarters > 3 > cash Flow > net Change In Cash

4332000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.13732888089734555

Quarters > 3 > ratios > PB

260.1603712520239

Quarters > 3 > ratios > ROE

11.414547168651241

Quarters > 3 > ratios > ROA

5.212593708761125

Quarters > 3 > ratios > FCF

14669000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24198284394589245

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168044000

Annuals > 0 > income Statement > cost Of Revenue

38624000

Annuals > 0 > income Statement > gross Profit

129420000

Annuals > 0 > income Statement > operating Expenses

86627000

Annuals > 0 > income Statement > operating Income

42793000

Annuals > 0 > income Statement > interest Expense

6923000

Annuals > 0 > income Statement > pretax Income

36063000

Annuals > 0 > income Statement > net Income

28778000

Annuals > 0 > income Statement > eps

0.3542089003669739

Annuals > 0 > income Statement > dividends Per Share

883000

Annuals > 0 > income Statement > shares Outstanding

81245841

Annuals > 0 > income Statement > income Tax Expense

7285000

Annuals > 0 > income Statement > EBITDA

65507000

Annuals > 0 > income Statement > operating Margin

25.465354311965914

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

-6730000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12168000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48042000

Annuals > 0 > balance Sheet > inventories

7766000

Annuals > 0 > balance Sheet > total Current Assets

76242000

Annuals > 0 > balance Sheet > property Plant Equipment

89952000

Annuals > 0 > balance Sheet > total Assets

313603000

Annuals > 0 > balance Sheet > payables

10039000

Annuals > 0 > balance Sheet > short Term Debt

1138000

Annuals > 0 > balance Sheet > long Term Debt

137669000

Annuals > 0 > balance Sheet > total Liabilities

186275000

Annuals > 0 > balance Sheet > equity

127328000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

36063000

Annuals > 0 > cash Flow > depreciation

22966000

Annuals > 0 > cash Flow > change In Working Capital

-19361000

Annuals > 0 > cash Flow > cash From Operations

30117000

Annuals > 0 > cash Flow > capital Expenditures

29388000

Annuals > 0 > cash Flow > cash From Investing

-93296000

Annuals > 0 > cash Flow > cash From Financing

65316000

Annuals > 0 > cash Flow > net Change In Cash

1344000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3542089003669739

Annuals > 0 > ratios > PB

197.5946734873492

Annuals > 0 > ratios > ROE

22.6014702186479

Annuals > 0 > ratios > ROA

9.176570377196647

Annuals > 0 > ratios > FCF

729000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.004338149532265359

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

110466000

Annuals > 1 > income Statement > cost Of Revenue

24168000

Annuals > 1 > income Statement > gross Profit

86298000

Annuals > 1 > income Statement > operating Expenses

55088000

Annuals > 1 > income Statement > operating Income

31210000

Annuals > 1 > income Statement > interest Expense

4000000

Annuals > 1 > income Statement > pretax Income

27493000

Annuals > 1 > income Statement > net Income

21579000

Annuals > 1 > income Statement > eps

0.2665082133165382

Annuals > 1 > income Statement > dividends Per Share

796000

Annuals > 1 > income Statement > shares Outstanding

80969362

Annuals > 1 > income Statement > income Tax Expense

5914000

Annuals > 1 > income Statement > EBITDA

44148000

Annuals > 1 > income Statement > operating Margin

28.25303713359767

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

-3717000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29200000

Annuals > 1 > balance Sheet > inventories

4064000

Annuals > 1 > balance Sheet > total Current Assets

46903000

Annuals > 1 > balance Sheet > property Plant Equipment

71291000

Annuals > 1 > balance Sheet > total Assets

213694000

Annuals > 1 > balance Sheet > payables

9721000

Annuals > 1 > balance Sheet > short Term Debt

1177000

Annuals > 1 > balance Sheet > long Term Debt

69665000

Annuals > 1 > balance Sheet > total Liabilities

116108000

Annuals > 1 > balance Sheet > equity

97586000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

21579000

Annuals > 1 > cash Flow > depreciation

13460000

Annuals > 1 > cash Flow > change In Working Capital

1805000

Annuals > 1 > cash Flow > cash From Operations

39048000

Annuals > 1 > cash Flow > capital Expenditures

19459000

Annuals > 1 > cash Flow > cash From Investing

-68931000

Annuals > 1 > cash Flow > cash From Financing

32189000

Annuals > 1 > cash Flow > net Change In Cash

1787000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2665082133165382

Annuals > 1 > ratios > PB

256.9396999062406

Annuals > 1 > ratios > ROE

22.112803066013566

Annuals > 1 > ratios > ROA

10.098084176439208

Annuals > 1 > ratios > FCF

19589000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17733058135534915

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73120000

Annuals > 2 > income Statement > cost Of Revenue

18829000

Annuals > 2 > income Statement > gross Profit

54291000

Annuals > 2 > income Statement > operating Expenses

36217000

Annuals > 2 > income Statement > operating Income

17718000

Annuals > 2 > income Statement > interest Expense

1459000

Annuals > 2 > income Statement > pretax Income

16280000

Annuals > 2 > income Statement > net Income

12374000

Annuals > 2 > income Statement > eps

0.15337310961352046

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80679071

Annuals > 2 > income Statement > income Tax Expense

3906000

Annuals > 2 > income Statement > EBITDA

27048000

Annuals > 2 > income Statement > operating Margin

24.23140043763676

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

-1438000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9037000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18059000

Annuals > 2 > balance Sheet > inventories

1865000

Annuals > 2 > balance Sheet > total Current Assets

30686000

Annuals > 2 > balance Sheet > property Plant Equipment

34443000

Annuals > 2 > balance Sheet > total Assets

136822000

Annuals > 2 > balance Sheet > payables

5896000

Annuals > 2 > balance Sheet > short Term Debt

865000

Annuals > 2 > balance Sheet > long Term Debt

34865000

Annuals > 2 > balance Sheet > total Liabilities

61019000

Annuals > 2 > balance Sheet > equity

74936000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16630000

Annuals > 2 > cash Flow > depreciation

9633000

Annuals > 2 > cash Flow > change In Working Capital

8215000

Annuals > 2 > cash Flow > cash From Operations

32854000

Annuals > 2 > cash Flow > capital Expenditures

14453000

Annuals > 2 > cash Flow > cash From Investing

-36913000

Annuals > 2 > cash Flow > cash From Financing

7981000

Annuals > 2 > cash Flow > net Change In Cash

4180000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15337310961352046

Annuals > 2 > ratios > PB

333.40214814392544

Annuals > 2 > ratios > ROE

16.51275755311199

Annuals > 2 > ratios > ROA

9.043867214336876

Annuals > 2 > ratios > FCF

18401000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2516548140043764

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55805000

Annuals > 3 > income Statement > cost Of Revenue

15262000

Annuals > 3 > income Statement > gross Profit

40543000

Annuals > 3 > income Statement > operating Expenses

32935000

Annuals > 3 > income Statement > operating Income

11474000

Annuals > 3 > income Statement > interest Expense

3706000

Annuals > 3 > income Statement > pretax Income

3589000

Annuals > 3 > income Statement > net Income

2529000

Annuals > 3 > income Statement > eps

0.035621936904295645

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70995578

Annuals > 3 > income Statement > income Tax Expense

1060000

Annuals > 3 > income Statement > EBITDA

17524000

Annuals > 3 > income Statement > operating Margin

20.56088164142998

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

-7885000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4857000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15540000

Annuals > 3 > balance Sheet > inventories

1778000

Annuals > 3 > balance Sheet > total Current Assets

23859000

Annuals > 3 > balance Sheet > property Plant Equipment

23755000

Annuals > 3 > balance Sheet > total Assets

99035000

Annuals > 3 > balance Sheet > payables

3349000

Annuals > 3 > balance Sheet > short Term Debt

1566000

Annuals > 3 > balance Sheet > long Term Debt

24425000

Annuals > 3 > balance Sheet > total Liabilities

37903000

Annuals > 3 > balance Sheet > equity

61132000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3589000

Annuals > 3 > cash Flow > depreciation

10229000

Annuals > 3 > cash Flow > change In Working Capital

-5105000

Annuals > 3 > cash Flow > cash From Operations

7236000

Annuals > 3 > cash Flow > capital Expenditures

7889000

Annuals > 3 > cash Flow > cash From Investing

-6436000

Annuals > 3 > cash Flow > cash From Financing

-7126000

Annuals > 3 > cash Flow > net Change In Cash

-6101000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.035621936904295645

Annuals > 3 > ratios > PB

359.6339698160963

Annuals > 3 > ratios > ROE

4.13694955178957

Annuals > 3 > ratios > ROA

2.5536426515878228

Annuals > 3 > ratios > FCF

-653000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.011701460442612669

Annuals > 3 > health Score

45

Valuation > metrics > PE

8.7222

Valuation > metrics > PB

184.170221212363

Valuation > final Score

40

Valuation > verdict

3013.1% Overvalued

Profitability > metrics > ROE

10.059987088631466

Profitability > metrics > ROA

16.842348140771865

Profitability > metrics > Net Margin

0.13990013617793917

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.368024778221858

Risk > metrics > Interest Coverage

4.3735918744229

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.259673128088179

Liquidity > metrics > Quick Ratio

5.2688711516533635

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

79

Prev Profitabilities > 2

80

Prev Risks > 0

52

Prev Risks > 1

56

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:58.203Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-