_id

6919e4a33c536f8df23180b1

Ticker

AURR.LSE

Name

Aurrigo International PLC

Exchange

LSE

Address

Unit 33, Bilton Industrial Estate, Coventry, United Kingdom, CV3 1JL

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://aurrigo.com

Description

Aurrigo International plc offers electrical components to the automotive and aviation industry in the United Kingdom, Europe, and internationally. It operates through two segments, Automotive components and Autonomous. The Automotive components segment offers components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety-critical systems, as well as trim and design components. The Autonomous segment designs, develops, and manufactures autonomous vehicles; and provides associated autonomous design and consultancy services. In addition, the company's hardware solutions include Auto-DollyTug, an autonomous baggage and cargo handling vehicle; Auto-Cargo, an autonomous vehicle for the handling of heavier cargo loads; and Auto-Shuttle, an electric and autonomous ten-seat passenger vehicle to provide airside transport for crew, engineers, and staff. Further, it offers software solutions, including autonomous driving software stack (ADS), in-house software for its autonomous vehicles; Auto-Sim, an airport simulation and modelling, and 3D visualisation software tool; and Auto-Connect, a cyber-secure and resilient vehicle fleet SaaS management platform. The company was formerly known as RDM Group Limited and changed its name to Aurrigo International plc in September 2022. The company was founded in 1993 and is headquartered in Coventry, the United Kingdom.

Last Close

815000

Volume

5642

Current Price

80.25

Change

2.404907975460115

Last Updated

2025-12-29T15:00:55.719Z

Image

https://logo.clearbit.com/aurrigo.com

Ipo Date

-

Market Cap

72837224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3502000

Cost Of Revenue

2545000

Gross Profit

957000

Operating Expenses

3421000

Operating Income

-2464000

Interest Expense

19000

Pretax Income

-2065000

Net Income

-2011000

Eps

-0.03480266396307712

Dividends Per Share

-

Shares Outstanding

89370833

Income Tax Expense

-54000

EBITDA

-1522000

Operating Margin

-70.35979440319818

Total Other Income Expense Net

399000

Cash

2014000

Short Term Investments

-

Receivables

2840000

Inventories

1277000

Total Current Assets

6454000

Property Plant Equipment

1974000

Total Assets

15184000

Payables

1806000

Short Term Debt

413000

Long Term Debt

0

Total Liabilities

5680000

Equity

9504000

Bs_currency_symbol

GBP

Depreciation

524000

Change In Working Capital

-614000

Cash From Operations

-1985000

Capital Expenditures

188000

Cash From Investing

-883000

Cash From Financing

1590000

Net Change In Cash

-1072000

Cf_currency_symbol

-

PE

-

PB

487.9082884311869

ROE

-21.159511784511782

ROA

-13.244204425711276

FCF

-2173000

Fcf Percent

-0.6205025699600228

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3502000

Quarters > 0 > income Statement > cost Of Revenue

2545000

Quarters > 0 > income Statement > gross Profit

957000

Quarters > 0 > income Statement > operating Expenses

3421000

Quarters > 0 > income Statement > operating Income

-2464000

Quarters > 0 > income Statement > interest Expense

19000

Quarters > 0 > income Statement > pretax Income

-2065000

Quarters > 0 > income Statement > net Income

-2011000

Quarters > 0 > income Statement > eps

-0.03480266396307712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57782933

Quarters > 0 > income Statement > income Tax Expense

-54000

Quarters > 0 > income Statement > EBITDA

-1522000

Quarters > 0 > income Statement > operating Margin

-70.35979440319818

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

399000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2014000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2840000

Quarters > 0 > balance Sheet > inventories

1277000

Quarters > 0 > balance Sheet > total Current Assets

6454000

Quarters > 0 > balance Sheet > property Plant Equipment

1974000

Quarters > 0 > balance Sheet > total Assets

15184000

Quarters > 0 > balance Sheet > payables

1806000

Quarters > 0 > balance Sheet > short Term Debt

413000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5680000

Quarters > 0 > balance Sheet > equity

9504000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

524000

Quarters > 0 > cash Flow > change In Working Capital

-614000

Quarters > 0 > cash Flow > cash From Operations

-1985000

Quarters > 0 > cash Flow > capital Expenditures

188000

Quarters > 0 > cash Flow > cash From Investing

-883000

Quarters > 0 > cash Flow > cash From Financing

1590000

Quarters > 0 > cash Flow > net Change In Cash

-1072000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03480266396307712

Quarters > 0 > ratios > PB

487.9082884311869

Quarters > 0 > ratios > ROE

-21.159511784511782

Quarters > 0 > ratios > ROA

-13.244204425711276

Quarters > 0 > ratios > FCF

-2173000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6205025699600228

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4972000

Quarters > 1 > income Statement > cost Of Revenue

2693000

Quarters > 1 > income Statement > gross Profit

2279000

Quarters > 1 > income Statement > operating Expenses

3222000

Quarters > 1 > income Statement > operating Income

-943000

Quarters > 1 > income Statement > interest Expense

19000

Quarters > 1 > income Statement > pretax Income

-957000

Quarters > 1 > income Statement > net Income

-908000

Quarters > 1 > income Statement > eps

-0.019543644283117067

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46460117

Quarters > 1 > income Statement > income Tax Expense

-49000

Quarters > 1 > income Statement > EBITDA

-1062000

Quarters > 1 > income Statement > operating Margin

-18.966210780370073

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

-14000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3086000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1990000

Quarters > 1 > balance Sheet > inventories

1066000

Quarters > 1 > balance Sheet > total Current Assets

7259000

Quarters > 1 > balance Sheet > property Plant Equipment

2085000

Quarters > 1 > balance Sheet > total Assets

15991000

Quarters > 1 > balance Sheet > payables

1278000

Quarters > 1 > balance Sheet > short Term Debt

287000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

6217000

Quarters > 1 > balance Sheet > equity

9774000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-908000

Quarters > 1 > cash Flow > depreciation

493000

Quarters > 1 > cash Flow > change In Working Capital

201000

Quarters > 1 > cash Flow > cash From Operations

3000

Quarters > 1 > cash Flow > capital Expenditures

1599000

Quarters > 1 > cash Flow > cash From Investing

-1786000

Quarters > 1 > cash Flow > cash From Financing

3044000

Quarters > 1 > cash Flow > net Change In Cash

1301000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019543644283117067

Quarters > 1 > ratios > PB

381.46351434929403

Quarters > 1 > ratios > ROE

-9.289952936361775

Quarters > 1 > ratios > ROA

-5.678193984116065

Quarters > 1 > ratios > FCF

-1596000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.32099758648431215

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3883000

Quarters > 2 > income Statement > cost Of Revenue

2842000

Quarters > 2 > income Statement > gross Profit

1041000

Quarters > 2 > income Statement > operating Expenses

2928000

Quarters > 2 > income Statement > operating Income

-1887000

Quarters > 2 > income Statement > interest Expense

26000

Quarters > 2 > income Statement > pretax Income

-1556000

Quarters > 2 > income Statement > net Income

-1577000

Quarters > 2 > income Statement > eps

-0.034407304507110346

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45833291

Quarters > 2 > income Statement > income Tax Expense

21000

Quarters > 2 > income Statement > EBITDA

-1213000

Quarters > 2 > income Statement > operating Margin

-48.59644604687098

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

331000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1785000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2023000

Quarters > 2 > balance Sheet > inventories

2185000

Quarters > 2 > balance Sheet > total Current Assets

6316000

Quarters > 2 > balance Sheet > property Plant Equipment

762000

Quarters > 2 > balance Sheet > total Assets

13322000

Quarters > 2 > balance Sheet > payables

2023000

Quarters > 2 > balance Sheet > short Term Debt

30000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2821000

Quarters > 2 > balance Sheet > equity

7350000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1577000

Quarters > 2 > cash Flow > depreciation

317000

Quarters > 2 > cash Flow > change In Working Capital

-1000

Quarters > 2 > cash Flow > cash From Operations

-1459000

Quarters > 2 > cash Flow > capital Expenditures

98000

Quarters > 2 > cash Flow > cash From Investing

-88000

Quarters > 2 > cash Flow > cash From Financing

-135000

Quarters > 2 > cash Flow > net Change In Cash

-1677000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.034407304507110346

Quarters > 2 > ratios > PB

500.42470785714283

Quarters > 2 > ratios > ROE

-21.45578231292517

Quarters > 2 > ratios > ROA

-11.837561927638493

Quarters > 2 > ratios > FCF

-1557000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4009786247746588

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3545000

Quarters > 3 > income Statement > cost Of Revenue

2755000

Quarters > 3 > income Statement > gross Profit

790000

Quarters > 3 > income Statement > operating Expenses

2852998

Quarters > 3 > income Statement > operating Income

-2063000

Quarters > 3 > income Statement > interest Expense

50000

Quarters > 3 > income Statement > pretax Income

-2061000

Quarters > 3 > income Statement > net Income

-1928000

Quarters > 3 > income Statement > eps

-0.04516486993021114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42688045

Quarters > 3 > income Statement > income Tax Expense

133000

Quarters > 3 > income Statement > EBITDA

-3492000

Quarters > 3 > income Statement > operating Margin

-58.19464033850493

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

-2059000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3462000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1821000

Quarters > 3 > balance Sheet > inventories

1709000

Quarters > 3 > balance Sheet > total Current Assets

7807000

Quarters > 3 > balance Sheet > property Plant Equipment

742000

Quarters > 3 > balance Sheet > total Assets

14725000

Quarters > 3 > balance Sheet > payables

1022000

Quarters > 3 > balance Sheet > short Term Debt

246000

Quarters > 3 > balance Sheet > long Term Debt

25000

Quarters > 3 > balance Sheet > total Liabilities

5861000

Quarters > 3 > balance Sheet > equity

8864000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1928000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

-1051000

Quarters > 3 > cash Flow > cash From Operations

-3044000

Quarters > 3 > cash Flow > capital Expenditures

131000

Quarters > 3 > cash Flow > cash From Investing

20000

Quarters > 3 > cash Flow > cash From Financing

3685000

Quarters > 3 > cash Flow > net Change In Cash

665000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04516486993021114

Quarters > 3 > ratios > PB

386.4751366482401

Quarters > 3 > ratios > ROE

-21.750902527075812

Quarters > 3 > ratios > ROA

-13.093378607809846

Quarters > 3 > ratios > FCF

-3175000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8956276445698167

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8855000

Annuals > 0 > income Statement > cost Of Revenue

5218000

Annuals > 0 > income Statement > gross Profit

3637000

Annuals > 0 > income Statement > operating Expenses

6168000

Annuals > 0 > income Statement > operating Income

-2531000

Annuals > 0 > income Statement > interest Expense

45000

Annuals > 0 > income Statement > pretax Income

-2513000

Annuals > 0 > income Statement > net Income

-2485000

Annuals > 0 > income Statement > eps

-0.05384999977463179

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46146704

Annuals > 0 > income Statement > income Tax Expense

-28000

Annuals > 0 > income Statement > EBITDA

-1658000

Annuals > 0 > income Statement > operating Margin

-28.582721626199888

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

18000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3086000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1990000

Annuals > 0 > balance Sheet > inventories

1066000

Annuals > 0 > balance Sheet > total Current Assets

7259000

Annuals > 0 > balance Sheet > property Plant Equipment

2085000

Annuals > 0 > balance Sheet > total Assets

15991000

Annuals > 0 > balance Sheet > payables

1278000

Annuals > 0 > balance Sheet > short Term Debt

287000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6217000

Annuals > 0 > balance Sheet > equity

9774000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2485000

Annuals > 0 > cash Flow > depreciation

810000

Annuals > 0 > cash Flow > change In Working Capital

560000

Annuals > 0 > cash Flow > cash From Operations

-1488000

Annuals > 0 > cash Flow > capital Expenditures

2550000

Annuals > 0 > cash Flow > cash From Investing

-1816000

Annuals > 0 > cash Flow > cash From Financing

2883000

Annuals > 0 > cash Flow > net Change In Cash

-376000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05384999977463179

Annuals > 0 > ratios > PB

390.9297208103131

Annuals > 0 > ratios > ROE

-25.424595866584816

Annuals > 0 > ratios > ROA

-15.539991245075354

Annuals > 0 > ratios > FCF

-4038000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4560135516657256

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6628000

Annuals > 1 > income Statement > cost Of Revenue

5152000

Annuals > 1 > income Statement > gross Profit

1476000

Annuals > 1 > income Statement > operating Expenses

5513000

Annuals > 1 > income Statement > operating Income

-4037000

Annuals > 1 > income Statement > interest Expense

46000

Annuals > 1 > income Statement > pretax Income

-4007000

Annuals > 1 > income Statement > net Income

-3917000

Annuals > 1 > income Statement > eps

-0.09286973797029857

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42177356

Annuals > 1 > income Statement > income Tax Expense

-90000

Annuals > 1 > income Statement > EBITDA

-3405000

Annuals > 1 > income Statement > operating Margin

-60.908267954133976

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

30000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3462000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1820000

Annuals > 1 > balance Sheet > inventories

1709000

Annuals > 1 > balance Sheet > total Current Assets

7807000

Annuals > 1 > balance Sheet > property Plant Equipment

742000

Annuals > 1 > balance Sheet > total Assets

14725000

Annuals > 1 > balance Sheet > payables

1022000

Annuals > 1 > balance Sheet > short Term Debt

246000

Annuals > 1 > balance Sheet > long Term Debt

25000

Annuals > 1 > balance Sheet > total Liabilities

5861000

Annuals > 1 > balance Sheet > equity

8864000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3917000

Annuals > 1 > cash Flow > depreciation

568000

Annuals > 1 > cash Flow > change In Working Capital

-863000

Annuals > 1 > cash Flow > cash From Operations

-4898000

Annuals > 1 > cash Flow > capital Expenditures

1088000

Annuals > 1 > cash Flow > cash From Investing

-586000

Annuals > 1 > cash Flow > cash From Financing

3558000

Annuals > 1 > cash Flow > net Change In Cash

-1924000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09286973797029857

Annuals > 1 > ratios > PB

393.9852297833935

Annuals > 1 > ratios > ROE

-44.189981949458485

Annuals > 1 > ratios > ROA

-26.601018675721562

Annuals > 1 > ratios > FCF

-5986000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9031382015691007

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5302000

Annuals > 2 > income Statement > cost Of Revenue

3483000

Annuals > 2 > income Statement > gross Profit

1819000

Annuals > 2 > income Statement > operating Expenses

4462000

Annuals > 2 > income Statement > operating Income

-2643000

Annuals > 2 > income Statement > interest Expense

26000

Annuals > 2 > income Statement > pretax Income

-2496000

Annuals > 2 > income Statement > net Income

-2195000

Annuals > 2 > income Statement > eps

-0.052679999578560004

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41666667

Annuals > 2 > income Statement > income Tax Expense

-301000

Annuals > 2 > income Statement > EBITDA

-2197000

Annuals > 2 > income Statement > operating Margin

-49.8491135420596

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

-24000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5386000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1282000

Annuals > 2 > balance Sheet > inventories

931000

Annuals > 2 > balance Sheet > total Current Assets

8023000

Annuals > 2 > balance Sheet > property Plant Equipment

306000

Annuals > 2 > balance Sheet > total Assets

13732000

Annuals > 2 > balance Sheet > payables

716000

Annuals > 2 > balance Sheet > short Term Debt

109000

Annuals > 2 > balance Sheet > long Term Debt

55000

Annuals > 2 > balance Sheet > total Liabilities

5098000

Annuals > 2 > balance Sheet > equity

8634000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2195000

Annuals > 2 > cash Flow > depreciation

380000

Annuals > 2 > cash Flow > change In Working Capital

-462000

Annuals > 2 > cash Flow > cash From Operations

-2282000

Annuals > 2 > cash Flow > capital Expenditures

1241000

Annuals > 2 > cash Flow > cash From Investing

-524000

Annuals > 2 > cash Flow > cash From Financing

6903000

Annuals > 2 > cash Flow > net Change In Cash

4096000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.052679999578560004

Annuals > 2 > ratios > PB

399.5830469770674

Annuals > 2 > ratios > ROE

-25.422747278202458

Annuals > 2 > ratios > ROA

-15.984561607923101

Annuals > 2 > ratios > FCF

-3523000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6644662391550359

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5267064

Annuals > 3 > income Statement > cost Of Revenue

3446539

Annuals > 3 > income Statement > gross Profit

1820525

Annuals > 3 > income Statement > operating Expenses

1656316

Annuals > 3 > income Statement > operating Income

200209

Annuals > 3 > income Statement > interest Expense

23000

Annuals > 3 > income Statement > pretax Income

177903

Annuals > 3 > income Statement > net Income

72000

Annuals > 3 > income Statement > eps

0.001727999986176

Annuals > 3 > income Statement > dividends Per Share

100000

Annuals > 3 > income Statement > shares Outstanding

41666667

Annuals > 3 > income Statement > income Tax Expense

106735

Annuals > 3 > income Statement > EBITDA

243442

Annuals > 3 > income Statement > operating Margin

3.8011499385615974

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

-23000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1291566

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1474041

Annuals > 3 > balance Sheet > inventories

777669

Annuals > 3 > balance Sheet > total Current Assets

3557401

Annuals > 3 > balance Sheet > property Plant Equipment

236979

Annuals > 3 > balance Sheet > total Assets

8193179

Annuals > 3 > balance Sheet > payables

772000

Annuals > 3 > balance Sheet > short Term Debt

185000

Annuals > 3 > balance Sheet > long Term Debt

85000

Annuals > 3 > balance Sheet > total Liabilities

4669910

Annuals > 3 > balance Sheet > equity

3523269

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

71168

Annuals > 3 > cash Flow > depreciation

188329

Annuals > 3 > cash Flow > change In Working Capital

-53010

Annuals > 3 > cash Flow > cash From Operations

328644

Annuals > 3 > cash Flow > capital Expenditures

1221394

Annuals > 3 > cash Flow > cash From Investing

-338772

Annuals > 3 > cash Flow > cash From Financing

-301465

Annuals > 3 > cash Flow > net Change In Cash

-311593

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.001727999986176

Annuals > 3 > ratios > PB

979.2042638810718

Annuals > 3 > ratios > ROE

2.0435567082729134

Annuals > 3 > ratios > ROA

0.8787797752252209

Annuals > 3 > ratios > FCF

-892750

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.16949670632443425

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.03480266396307712

Valuation > metrics > PB

487.9082884311869

Valuation > final Score

20

Valuation > verdict

16163.6% Overvalued

Profitability > metrics > ROE

-21.159511784511782

Profitability > metrics > ROA

-31.15897118066315

Profitability > metrics > Net Margin

-0.5742432895488292

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5976430976430976

Risk > metrics > Interest Coverage

-129.68421052631578

Risk > final Score

-471

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.908517350157729

Liquidity > metrics > Quick Ratio

2.3330328977016674

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

-151

Prev Risks > 1

-230

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:59.846Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-