_id

6919e49f3c536f8df23180af

Ticker

AUGM.LSE

Name

Augmentum Fintech PLC

Exchange

LSE

Address

25 Southampton Buildings, London, United Kingdom, WC2A 1AL

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.augmentum.vc/

Description

Augmentum Fintech PLC is a venture capital fund specializing in seed and early to mid to late venture investments. The firm does not invest in seed stage. The fund invest in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions. The fund focuses to invest in United Kingdom, Germany, France and the Nordics. The fund typically invests in firms with £4 million ($5.54 million) to £15 million ($20.80 million) equity investments. The fund prefers a significant minority stake in companies. The fund's objective is to make long term investments. The fund prefers to exit by the way of an IPO, with valuation return targets ranging from $61.46 million to in excess of $1,229.15 million.

Last Close

902000

Volume

114484

Current Price

92.02

Change

2.5190687361419046

Last Updated

2025-12-29T15:00:49.887Z

Image

https://logo.clearbit.com/www.augmentum.vc

Ipo Date

-

Market Cap

152894736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-238000

Cost Of Revenue

287000

Gross Profit

-

Operating Expenses

-

Operating Income

-3157000

Interest Expense

-

Pretax Income

-3157000

Net Income

-3157000

Eps

-0.018589036760806466

Dividends Per Share

-

Shares Outstanding

167280902

Income Tax Expense

-

EBITDA

-3157000

Operating Margin

1326.4705882352941

Total Other Income Expense Net

-

Cash

22428000

Short Term Investments

-

Receivables

117000

Inventories

-

Total Current Assets

22545000

Property Plant Equipment

123000

Total Assets

283210000

Payables

-

Short Term Debt

266000

Long Term Debt

-

Total Liabilities

951000

Equity

282259000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

55.36714452222958

ROE

-1.1184762930500003

ROA

-1.1147205254051764

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-238000

Quarters > 0 > income Statement > cost Of Revenue

287000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-3157000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3157000

Quarters > 0 > income Statement > net Income

-3157000

Quarters > 0 > income Statement > eps

-0.018589036760806466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169831285

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3157000

Quarters > 0 > income Statement > operating Margin

1326.4705882352941

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22428000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22545000

Quarters > 0 > balance Sheet > property Plant Equipment

123000

Quarters > 0 > balance Sheet > total Assets

283210000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

266000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

951000

Quarters > 0 > balance Sheet > equity

282259000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.018589036760806466

Quarters > 0 > ratios > PB

55.36714452222958

Quarters > 0 > ratios > ROE

-1.1184762930500003

Quarters > 0 > ratios > ROA

-1.1147205254051764

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-6106000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-9056000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8753000

Quarters > 1 > income Statement > net Income

-8753000

Quarters > 1 > income Statement > eps

-0.05183520583104079

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168862067

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9056000

Quarters > 1 > income Statement > operating Margin

148.3131346216836

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

303000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32256000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

218000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32474000

Quarters > 1 > balance Sheet > property Plant Equipment

155000

Quarters > 1 > balance Sheet > total Assets

288914000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

337000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3498000

Quarters > 1 > balance Sheet > equity

285416000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-8753000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2647000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

3594000

Quarters > 1 > cash Flow > cash From Financing

-466000

Quarters > 1 > cash Flow > net Change In Cash

481000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05183520583104079

Quarters > 1 > ratios > PB

54.44224362103035

Quarters > 1 > ratios > ROE

-3.066751688763069

Quarters > 1 > ratios > ROA

-3.0296212713817954

Quarters > 1 > ratios > FCF

-2650000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.4339993449066492

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-3401000

Quarters > 2 > income Statement > cost Of Revenue

303000

Quarters > 2 > income Statement > gross Profit

-3704000

Quarters > 2 > income Statement > operating Expenses

2768000

Quarters > 2 > income Statement > operating Income

-6472000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6472000

Quarters > 2 > income Statement > net Income

-6472000

Quarters > 2 > income Statement > eps

-0.038216033964559235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

169353000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6472000

Quarters > 2 > income Statement > operating Margin

190.2969714789768

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31775000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

166000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31941000

Quarters > 2 > balance Sheet > property Plant Equipment

187000

Quarters > 2 > balance Sheet > total Assets

295939000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

368000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1304000

Quarters > 2 > balance Sheet > equity

294635000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6472000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1736000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

-2667000

Quarters > 2 > cash Flow > cash From Financing

-2327000

Quarters > 2 > cash Flow > net Change In Cash

-6730000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.038216033964559235

Quarters > 2 > ratios > PB

52.89209720501637

Quarters > 2 > ratios > ROE

-2.1966161521883008

Quarters > 2 > ratios > ROA

-2.1869371728633267

Quarters > 2 > ratios > FCF

-1743000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.5124963246104087

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15629000

Quarters > 3 > income Statement > cost Of Revenue

440000

Quarters > 3 > income Statement > gross Profit

15189000

Quarters > 3 > income Statement > operating Expenses

150000

Quarters > 3 > income Statement > operating Income

12909000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12909000

Quarters > 3 > income Statement > net Income

12909000

Quarters > 3 > income Statement > eps

0.07396902343011362

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

174519000

Quarters > 3 > income Statement > income Tax Expense

0.08

Quarters > 3 > income Statement > EBITDA

25818000

Quarters > 3 > income Statement > operating Margin

82.5964553074413

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

0.83

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38505000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

245000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38750000

Quarters > 3 > balance Sheet > property Plant Equipment

219000

Quarters > 3 > balance Sheet > total Assets

304490000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

474000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1173000

Quarters > 3 > balance Sheet > equity

303317000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12909000

Quarters > 3 > cash Flow > depreciation

150000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2076000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-10469000

Quarters > 3 > cash Flow > cash From Financing

-722000

Quarters > 3 > cash Flow > net Change In Cash

-13267000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07396902343011362

Quarters > 3 > ratios > PB

52.94539501577557

Quarters > 3 > ratios > ROE

4.255943451900157

Quarters > 3 > ratios > ROA

4.23954809681763

Quarters > 3 > ratios > FCF

-2080000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1330859300019195

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-9507000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-10250000

Annuals > 0 > income Statement > operating Expenses

5718000

Annuals > 0 > income Statement > operating Income

-15225000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15225000

Annuals > 0 > income Statement > net Income

-15225000

Annuals > 0 > income Statement > eps

-0.0904252393431361

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168371133

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15225000

Annuals > 0 > income Statement > operating Margin

160.14515620069423

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

32256000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

218000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32474000

Annuals > 0 > balance Sheet > property Plant Equipment

155000

Annuals > 0 > balance Sheet > total Assets

288914000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

337000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3498000

Annuals > 0 > balance Sheet > equity

285416000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-15225000

Annuals > 0 > cash Flow > depreciation

150000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4383000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

927000

Annuals > 0 > cash Flow > cash From Financing

-2793000

Annuals > 0 > cash Flow > net Change In Cash

-6249000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0904252393431361

Annuals > 0 > ratios > PB

53.9742579737471

Annuals > 0 > ratios > ROE

-5.334319029066345

Annuals > 0 > ratios > ROA

-5.269734246177063

Annuals > 0 > ratios > FCF

-4393000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.4620805722099506

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19283000

Annuals > 1 > income Statement > cost Of Revenue

732000

Annuals > 1 > income Statement > gross Profit

18551000

Annuals > 1 > income Statement > operating Expenses

5481000

Annuals > 1 > income Statement > operating Income

13802000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

13802000

Annuals > 1 > income Statement > net Income

13802000

Annuals > 1 > income Statement > eps

0.0807715491259795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170877000

Annuals > 1 > income Statement > income Tax Expense

-169000

Annuals > 1 > income Statement > EBITDA

13990000

Annuals > 1 > income Statement > operating Margin

71.5759995851268

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

732000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

38505000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

245000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

38750000

Annuals > 1 > balance Sheet > property Plant Equipment

219000

Annuals > 1 > balance Sheet > total Assets

304490000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

474000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1173000

Annuals > 1 > balance Sheet > equity

303317000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13802000

Annuals > 1 > cash Flow > depreciation

150000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3165000

Annuals > 1 > cash Flow > capital Expenditures

8000

Annuals > 1 > cash Flow > cash From Investing

6806000

Annuals > 1 > cash Flow > cash From Financing

-5151000

Annuals > 1 > cash Flow > net Change In Cash

-1510000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0807715491259795

Annuals > 1 > ratios > PB

51.544724215919324

Annuals > 1 > ratios > ROE

4.5503549092203865

Annuals > 1 > ratios > ROA

4.532825380143847

Annuals > 1 > ratios > FCF

-3173000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.16454908468599283

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

10270000

Annuals > 2 > income Statement > cost Of Revenue

755000

Annuals > 2 > income Statement > gross Profit

10270000

Annuals > 2 > income Statement > operating Expenses

5377000

Annuals > 2 > income Statement > operating Income

4893000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4893000

Annuals > 2 > income Statement > net Income

4893000

Annuals > 2 > income Statement > eps

0.02738844233481853

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

178652000

Annuals > 2 > income Statement > income Tax Expense

-210000

Annuals > 2 > income Statement > EBITDA

4893000

Annuals > 2 > income Statement > operating Margin

47.643622200584225

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

-48000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

40015000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

555000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40570000

Annuals > 2 > balance Sheet > property Plant Equipment

297000

Annuals > 2 > balance Sheet > total Assets

295750000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

678000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

678000

Annuals > 2 > balance Sheet > equity

294124000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4893000

Annuals > 2 > cash Flow > depreciation

162000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4885000

Annuals > 2 > cash Flow > capital Expenditures

365000

Annuals > 2 > cash Flow > cash From Investing

19006000

Annuals > 2 > cash Flow > cash From Financing

-5432000

Annuals > 2 > cash Flow > net Change In Cash

8689000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.02738844233481853

Annuals > 2 > ratios > PB

55.57439970896629

Annuals > 2 > ratios > ROE

1.6635840665841617

Annuals > 2 > ratios > ROA

1.654437869822485

Annuals > 2 > ratios > FCF

-5250000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5111976630963972

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

63192000

Annuals > 3 > income Statement > cost Of Revenue

-5848000

Annuals > 3 > income Statement > gross Profit

63192000

Annuals > 3 > income Statement > operating Expenses

3877000

Annuals > 3 > income Statement > operating Income

59315000

Annuals > 3 > income Statement > interest Expense

4140000

Annuals > 3 > income Statement > pretax Income

59315000

Annuals > 3 > income Statement > net Income

59315000

Annuals > 3 > income Statement > eps

0.3490678185541772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

169924000

Annuals > 3 > income Statement > income Tax Expense

-147000

Annuals > 3 > income Statement > EBITDA

59315000

Annuals > 3 > income Statement > operating Margin

93.86472971262185

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

-5848000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

31326000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

391000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

31717000

Annuals > 3 > balance Sheet > property Plant Equipment

9000

Annuals > 3 > balance Sheet > total Assets

301283000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

783000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6079000

Annuals > 3 > balance Sheet > equity

295204000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

59315000

Annuals > 3 > cash Flow > depreciation

147000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-4096000

Annuals > 3 > cash Flow > capital Expenditures

9000

Annuals > 3 > cash Flow > cash From Investing

-44738000

Annuals > 3 > cash Flow > cash From Financing

52727000

Annuals > 3 > cash Flow > net Change In Cash

3893000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3490678185541772

Annuals > 3 > ratios > PB

52.66594077316026

Annuals > 3 > ratios > ROE

20.092884920258534

Annuals > 3 > ratios > ROA

19.687469920307485

Annuals > 3 > ratios > FCF

-4105000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06496075452588936

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.018589036760806466

Valuation > metrics > PB

55.36714452222958

Valuation > final Score

20

Valuation > verdict

1745.6% Overvalued

Profitability > metrics > ROE

-1.1184762930500003

Profitability > metrics > ROA

-14.003104901308493

Profitability > metrics > Net Margin

13.264705882352942

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.003369245976213336

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

84.75563909774436

Liquidity > metrics > Quick Ratio

84.75563909774436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

69

Prev Risks > 0

-60

Prev Risks > 1

80

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:59.568Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-24

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-07-06

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-22

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-14

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-02

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-16

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

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

2019-09-30

Earnings History > 6 > report Date

2019-12-04

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-11

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-11-26

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-