_id

6919e4a63c536f8df23180b3

Ticker

AUTG.LSE

Name

Autins Group plc

Exchange

LSE

Address

Central Point One, Rugby, United Kingdom, CV23 0WE

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://autins.com

Description

Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in modern flooring materials. The company offers materials manufacturing, conversion and assembly, prototyping, materials testing, design, programme management, research and development services. In addition, it serves automotive, flooring, office, commercial vehicles, building applications, and healthcare industries. Autins Group plc was founded in 1966 and is based in Rugby, the United Kingdom.

Last Close

100000

Volume

19292

Current Price

10

Change

-14.499999999999993

Last Updated

2025-12-29T15:01:02.658Z

Image

https://logo.clearbit.com/autins.com

Ipo Date

-

Market Cap

5460098

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

2025-09-30

Revenue

8594000

Cost Of Revenue

5764000

Gross Profit

2830000

Operating Expenses

3253000

Operating Income

-423000

Interest Expense

220000

Pretax Income

-590000

Net Income

-590000

Eps

-0.010805662899946887

Dividends Per Share

-

Shares Outstanding

54600984

Income Tax Expense

-

EBITDA

648999

Operating Margin

-4.922038631603444

Total Other Income Expense Net

-167000

Cash

93000

Short Term Investments

-

Receivables

3136000

Inventories

1849000

Total Current Assets

5078000

Property Plant Equipment

11820000

Total Assets

19722000

Payables

4144999

Short Term Debt

2794000

Long Term Debt

-

Total Liabilities

11166000

Equity

8556000

Bs_currency_symbol

-

Depreciation

1018999

Change In Working Capital

-218000

Cash From Operations

92000

Capital Expenditures

118000

Cash From Investing

-184000

Cash From Financing

-1216000

Net Change In Cash

-1291000

Cf_currency_symbol

-

PE

-

PB

63.81603553062179

ROE

-6.895745675549322

ROA

-2.991583003752155

FCF

-26000

Fcf Percent

-0.003025366534791715

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8594000

Quarters > 0 > income Statement > cost Of Revenue

5764000

Quarters > 0 > income Statement > gross Profit

2830000

Quarters > 0 > income Statement > operating Expenses

3253000

Quarters > 0 > income Statement > operating Income

-423000

Quarters > 0 > income Statement > interest Expense

220000

Quarters > 0 > income Statement > pretax Income

-590000

Quarters > 0 > income Statement > net Income

-590000

Quarters > 0 > income Statement > eps

-0.010805662899946887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54601000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

648999

Quarters > 0 > income Statement > operating Margin

-4.922038631603444

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

-167000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3136000

Quarters > 0 > balance Sheet > inventories

1849000

Quarters > 0 > balance Sheet > total Current Assets

5078000

Quarters > 0 > balance Sheet > property Plant Equipment

11820000

Quarters > 0 > balance Sheet > total Assets

19722000

Quarters > 0 > balance Sheet > payables

4144999

Quarters > 0 > balance Sheet > short Term Debt

2794000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11166000

Quarters > 0 > balance Sheet > equity

8556000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-590000

Quarters > 0 > cash Flow > depreciation

1018999

Quarters > 0 > cash Flow > change In Working Capital

-218000

Quarters > 0 > cash Flow > cash From Operations

92000

Quarters > 0 > cash Flow > capital Expenditures

118000

Quarters > 0 > cash Flow > cash From Investing

-184000

Quarters > 0 > cash Flow > cash From Financing

-1216000

Quarters > 0 > cash Flow > net Change In Cash

-1291000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010805662899946887

Quarters > 0 > ratios > PB

63.81603553062179

Quarters > 0 > ratios > ROE

-6.895745675549322

Quarters > 0 > ratios > ROA

-2.991583003752155

Quarters > 0 > ratios > FCF

-26000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.003025366534791715

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9667000

Quarters > 1 > income Statement > cost Of Revenue

6505000

Quarters > 1 > income Statement > gross Profit

3162000

Quarters > 1 > income Statement > operating Expenses

3271000

Quarters > 1 > income Statement > operating Income

-109000

Quarters > 1 > income Statement > interest Expense

254000

Quarters > 1 > income Statement > pretax Income

-423000

Quarters > 1 > income Statement > net Income

-419000

Quarters > 1 > income Statement > eps

-0.007673854375957767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54600984

Quarters > 1 > income Statement > income Tax Expense

-4000

Quarters > 1 > income Statement > EBITDA

884000

Quarters > 1 > income Statement > operating Margin

-1.1275473259542774

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

-314000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1384000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3559000

Quarters > 1 > balance Sheet > inventories

1449000

Quarters > 1 > balance Sheet > total Current Assets

6896000

Quarters > 1 > balance Sheet > property Plant Equipment

12531000

Quarters > 1 > balance Sheet > total Assets

22241000

Quarters > 1 > balance Sheet > payables

4927000

Quarters > 1 > balance Sheet > short Term Debt

2870000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13068000

Quarters > 1 > balance Sheet > equity

9173000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-419000

Quarters > 1 > cash Flow > depreciation

1053000

Quarters > 1 > cash Flow > change In Working Capital

1231000

Quarters > 1 > cash Flow > cash From Operations

2522000

Quarters > 1 > cash Flow > capital Expenditures

436000

Quarters > 1 > cash Flow > cash From Investing

-619000

Quarters > 1 > cash Flow > cash From Financing

-1816000

Quarters > 1 > cash Flow > net Change In Cash

-294000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007673854375957767

Quarters > 1 > ratios > PB

59.52358443257386

Quarters > 1 > ratios > ROE

-4.567753188705985

Quarters > 1 > ratios > ROA

-1.8839080976574794

Quarters > 1 > ratios > FCF

2086000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21578566256335988

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9788000

Quarters > 2 > income Statement > cost Of Revenue

6744000

Quarters > 2 > income Statement > gross Profit

3044000

Quarters > 2 > income Statement > operating Expenses

3627000

Quarters > 2 > income Statement > operating Income

-583000

Quarters > 2 > income Statement > interest Expense

241000

Quarters > 2 > income Statement > pretax Income

-824000

Quarters > 2 > income Statement > net Income

-789000

Quarters > 2 > income Statement > eps

-0.014450284793318804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54601000

Quarters > 2 > income Statement > income Tax Expense

-35000

Quarters > 2 > income Statement > EBITDA

-120000

Quarters > 2 > income Statement > operating Margin

-5.956272987331427

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

-241000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1678000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3344000

Quarters > 2 > balance Sheet > inventories

1781000

Quarters > 2 > balance Sheet > total Current Assets

6803000

Quarters > 2 > balance Sheet > property Plant Equipment

13085000

Quarters > 2 > balance Sheet > total Assets

22591000

Quarters > 2 > balance Sheet > payables

3943000

Quarters > 2 > balance Sheet > short Term Debt

2330000

Quarters > 2 > balance Sheet > long Term Debt

1684000

Quarters > 2 > balance Sheet > total Liabilities

13013000

Quarters > 2 > balance Sheet > equity

9578000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-789000

Quarters > 2 > cash Flow > depreciation

1003000

Quarters > 2 > cash Flow > change In Working Capital

685000

Quarters > 2 > cash Flow > cash From Operations

332000

Quarters > 2 > cash Flow > capital Expenditures

103000

Quarters > 2 > cash Flow > cash From Investing

-118000

Quarters > 2 > cash Flow > cash From Financing

-1000999

Quarters > 2 > cash Flow > net Change In Cash

-411999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014450284793318804

Quarters > 2 > ratios > PB

57.00668197953644

Quarters > 2 > ratios > ROE

-8.237627897264565

Quarters > 2 > ratios > ROA

-3.4925412774998894

Quarters > 2 > ratios > FCF

229000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023395995096035963

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11651000

Quarters > 3 > income Statement > cost Of Revenue

8013000

Quarters > 3 > income Statement > gross Profit

3638000

Quarters > 3 > income Statement > operating Expenses

3875000

Quarters > 3 > income Statement > operating Income

-237000

Quarters > 3 > income Statement > interest Expense

229000

Quarters > 3 > income Statement > pretax Income

-466000

Quarters > 3 > income Statement > net Income

-456000

Quarters > 3 > income Statement > eps

-0.008351495393857255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54601000

Quarters > 3 > income Statement > income Tax Expense

-10000

Quarters > 3 > income Statement > EBITDA

1179000

Quarters > 3 > income Statement > operating Margin

-2.034160157926358

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

-229000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2472000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3691000

Quarters > 3 > balance Sheet > inventories

2125000

Quarters > 3 > balance Sheet > total Current Assets

8288000

Quarters > 3 > balance Sheet > property Plant Equipment

12067000

Quarters > 3 > balance Sheet > total Assets

23110000

Quarters > 3 > balance Sheet > payables

4537000

Quarters > 3 > balance Sheet > short Term Debt

3073000

Quarters > 3 > balance Sheet > long Term Debt

1242000

Quarters > 3 > balance Sheet > total Liabilities

12758000

Quarters > 3 > balance Sheet > equity

10352000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-456000

Quarters > 3 > cash Flow > depreciation

876000

Quarters > 3 > cash Flow > change In Working Capital

656000

Quarters > 3 > cash Flow > cash From Operations

1529000

Quarters > 3 > cash Flow > capital Expenditures

93000

Quarters > 3 > cash Flow > cash From Investing

-121000

Quarters > 3 > cash Flow > cash From Financing

-1022000

Quarters > 3 > cash Flow > net Change In Cash

382000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008351495393857255

Quarters > 3 > ratios > PB

52.7443972179289

Quarters > 3 > ratios > ROE

-4.404945904173107

Quarters > 3 > ratios > ROA

-1.9731717871051495

Quarters > 3 > ratios > FCF

1436000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12325122307098103

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

21439000

Annuals > 0 > income Statement > cost Of Revenue

14757000

Annuals > 0 > income Statement > gross Profit

6682000

Annuals > 0 > income Statement > operating Expenses

7502000

Annuals > 0 > income Statement > operating Income

-820000

Annuals > 0 > income Statement > interest Expense

470000

Annuals > 0 > income Statement > pretax Income

-1290000

Annuals > 0 > income Statement > net Income

-1245000

Annuals > 0 > income Statement > eps

-0.02280178018717606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54601000

Annuals > 0 > income Statement > income Tax Expense

-45000

Annuals > 0 > income Statement > EBITDA

1059000

Annuals > 0 > income Statement > operating Margin

-3.8248052614394323

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

-470000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1678000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3344000

Annuals > 0 > balance Sheet > inventories

1781000

Annuals > 0 > balance Sheet > total Current Assets

6803000

Annuals > 0 > balance Sheet > property Plant Equipment

13085000

Annuals > 0 > balance Sheet > total Assets

22591000

Annuals > 0 > balance Sheet > payables

3943000

Annuals > 0 > balance Sheet > short Term Debt

2330000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13013000

Annuals > 0 > balance Sheet > equity

9578000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1245000

Annuals > 0 > cash Flow > depreciation

1879000

Annuals > 0 > cash Flow > change In Working Capital

944000

Annuals > 0 > cash Flow > cash From Operations

2102000

Annuals > 0 > cash Flow > capital Expenditures

239000

Annuals > 0 > cash Flow > cash From Investing

-239000

Annuals > 0 > cash Flow > cash From Financing

-2264000

Annuals > 0 > cash Flow > net Change In Cash

-412000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02280178018717606

Annuals > 0 > ratios > PB

59.74300271455419

Annuals > 0 > ratios > ROE

-12.998538316976404

Annuals > 0 > ratios > ROA

-5.511044221150016

Annuals > 0 > ratios > FCF

1863000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0868977097812398

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

22679000

Annuals > 1 > income Statement > cost Of Revenue

15997000

Annuals > 1 > income Statement > gross Profit

6682000

Annuals > 1 > income Statement > operating Expenses

7428000

Annuals > 1 > income Statement > operating Income

-746000

Annuals > 1 > income Statement > interest Expense

501000

Annuals > 1 > income Statement > pretax Income

-1041000

Annuals > 1 > income Statement > net Income

-913000

Annuals > 1 > income Statement > eps

-0.016721305470595776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54601000

Annuals > 1 > income Statement > income Tax Expense

-128000

Annuals > 1 > income Statement > EBITDA

1366000

Annuals > 1 > income Statement > operating Margin

-3.2893866572600206

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

-295000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2090000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3774000

Annuals > 1 > balance Sheet > inventories

2343000

Annuals > 1 > balance Sheet > total Current Assets

8708000

Annuals > 1 > balance Sheet > property Plant Equipment

12709000

Annuals > 1 > balance Sheet > total Assets

24256000

Annuals > 1 > balance Sheet > payables

2351000

Annuals > 1 > balance Sheet > short Term Debt

2195000

Annuals > 1 > balance Sheet > long Term Debt

2228000

Annuals > 1 > balance Sheet > total Liabilities

13441000

Annuals > 1 > balance Sheet > equity

10815000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-913000

Annuals > 1 > cash Flow > depreciation

1911000

Annuals > 1 > cash Flow > change In Working Capital

842000

Annuals > 1 > cash Flow > cash From Operations

2074000

Annuals > 1 > cash Flow > capital Expenditures

613000

Annuals > 1 > cash Flow > cash From Investing

-315000

Annuals > 1 > cash Flow > cash From Financing

-1436000

Annuals > 1 > cash Flow > net Change In Cash

304000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.016721305470595776

Annuals > 1 > ratios > PB

52.90970688858068

Annuals > 1 > ratios > ROE

-8.44197873324087

Annuals > 1 > ratios > ROA

-3.7640171503957784

Annuals > 1 > ratios > FCF

1461000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06442082984258565

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

18873000

Annuals > 2 > income Statement > cost Of Revenue

14638000

Annuals > 2 > income Statement > gross Profit

4235000

Annuals > 2 > income Statement > operating Expenses

7219000

Annuals > 2 > income Statement > operating Income

-2984000

Annuals > 2 > income Statement > interest Expense

542000

Annuals > 2 > income Statement > pretax Income

-3552000

Annuals > 2 > income Statement > net Income

-3275000

Annuals > 2 > income Statement > eps

-0.06336706460538281

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51683000

Annuals > 2 > income Statement > income Tax Expense

-277000

Annuals > 2 > income Statement > EBITDA

-1147000

Annuals > 2 > income Statement > operating Margin

-15.810946855295926

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

-568000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1786000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3164000

Annuals > 2 > balance Sheet > inventories

2669000

Annuals > 2 > balance Sheet > total Current Assets

7888000

Annuals > 2 > balance Sheet > property Plant Equipment

13498000

Annuals > 2 > balance Sheet > total Assets

24447000

Annuals > 2 > balance Sheet > payables

1551000

Annuals > 2 > balance Sheet > short Term Debt

1685000

Annuals > 2 > balance Sheet > long Term Debt

2907000

Annuals > 2 > balance Sheet > total Liabilities

12712000

Annuals > 2 > balance Sheet > equity

11735000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3275000

Annuals > 2 > cash Flow > depreciation

1893000

Annuals > 2 > cash Flow > change In Working Capital

25000

Annuals > 2 > cash Flow > cash From Operations

-535000

Annuals > 2 > cash Flow > capital Expenditures

219000

Annuals > 2 > cash Flow > cash From Investing

-311000

Annuals > 2 > cash Flow > cash From Financing

1387000

Annuals > 2 > cash Flow > net Change In Cash

548000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06336706460538281

Annuals > 2 > ratios > PB

46.15575969322539

Annuals > 2 > ratios > ROE

-27.907967618236047

Annuals > 2 > ratios > ROA

-13.396326747658199

Annuals > 2 > ratios > FCF

-754000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.03995125311291263

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

23431000

Annuals > 3 > income Statement > cost Of Revenue

17103000

Annuals > 3 > income Statement > gross Profit

6328000

Annuals > 3 > income Statement > operating Expenses

7018000

Annuals > 3 > income Statement > operating Income

-1234000

Annuals > 3 > income Statement > interest Expense

542000

Annuals > 3 > income Statement > pretax Income

-1179000

Annuals > 3 > income Statement > net Income

-1084000

Annuals > 3 > income Statement > eps

-0.027373046135198607

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39601000

Annuals > 3 > income Statement > income Tax Expense

-95000

Annuals > 3 > income Statement > EBITDA

1205000

Annuals > 3 > income Statement > operating Margin

-5.266527250224062

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

-489000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1262000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3365000

Annuals > 3 > balance Sheet > inventories

2433000

Annuals > 3 > balance Sheet > total Current Assets

7325000

Annuals > 3 > balance Sheet > property Plant Equipment

14512000

Annuals > 3 > balance Sheet > total Assets

25111000

Annuals > 3 > balance Sheet > payables

1805000

Annuals > 3 > balance Sheet > short Term Debt

1561000

Annuals > 3 > balance Sheet > long Term Debt

3248000

Annuals > 3 > balance Sheet > total Liabilities

12344000

Annuals > 3 > balance Sheet > equity

12225000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1084000

Annuals > 3 > cash Flow > depreciation

1895000

Annuals > 3 > cash Flow > change In Working Capital

-328000

Annuals > 3 > cash Flow > cash From Operations

994000

Annuals > 3 > cash Flow > capital Expenditures

435000

Annuals > 3 > cash Flow > cash From Investing

-347000

Annuals > 3 > cash Flow > cash From Financing

-2192000

Annuals > 3 > cash Flow > net Change In Cash

-1582000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.027373046135198607

Annuals > 3 > ratios > PB

33.94834192229039

Annuals > 3 > ratios > ROE

-8.867075664621677

Annuals > 3 > ratios > ROA

-4.31683326032416

Annuals > 3 > ratios > FCF

559000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.023857283086509324

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.010805662899946887

Valuation > metrics > PB

63.81603553062179

Valuation > final Score

20

Valuation > verdict

2027.2% Overvalued

Profitability > metrics > ROE

-6.895745675549322

Profitability > metrics > ROA

-11.618747538400944

Profitability > metrics > Net Margin

-0.0686525482895043

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3050490883590462

Risk > metrics > Interest Coverage

-1.9227272727272726

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7318058411595102

Liquidity > metrics > Quick Ratio

0.4653408942701966

Liquidity > final Score

33

Liquidity > verdict

Weak

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

28

Prev Risks > 1

20

Prev Risks > 2

26

Prev Liquidities > 0

45

Prev Liquidities > 1

67

Prev Liquidities > 2

68

Updated At

2026-01-20T23:00:00.194Z