_id

6919e4ad3c536f8df23180b7

Ticker

AVCT.LSE

Name

Avacta Group PLC

Exchange

LSE

Address

Scale Space White City Imperial College Campus, London, United Kingdom, W12 7RZ

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://avacta.com

Description

Avacta Group Plc, together with its subsidiaries, engages in the development of cancer therapies in the United Kingdom, South Korea, and internationally. Its lead product candidate is AVA6000, a peptide drug conjugate form of doxorubicin, which is an approved cancer drug with known severe toxicities. The company is developing AVA6103, a peptide drug conjugate technology designed to deliver exatecan, a potent topoisomerase I inhibitor directly to tumors while limiting the exposure of the released exatecan in normal tissues; and AVA7100 that drives localization to fibroblast activation protein expressing tumors. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.

Last Close

550000

Volume

3096651

Current Price

61.551

Change

4.459818181818181

Last Updated

2025-12-29T15:01:14.549Z

Image

https://logo.clearbit.com/avacta.com

Ipo Date

-

Market Cap

227673280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

56000

Cost Of Revenue

738000

Gross Profit

-682000

Operating Expenses

12410000

Operating Income

-13092000

Interest Expense

3918000

Pretax Income

-16872000

Net Income

-17023000

Eps

-0.044651241592783414

Dividends Per Share

-

Shares Outstanding

433663375

Income Tax Expense

738000

EBITDA

-12027000

Operating Margin

-23378.571428571428

Total Other Income Expense Net

-3780000

Cash

12645000

Short Term Investments

-

Receivables

3006000

Inventories

0

Total Current Assets

21991000

Property Plant Equipment

2100000

Total Assets

29237000

Payables

6600000

Short Term Debt

19416000

Long Term Debt

-

Total Liabilities

29093000

Equity

144000

Bs_currency_symbol

GBP

Depreciation

738000

Change In Working Capital

-404000

Cash From Operations

-13508000

Capital Expenditures

43000

Cash From Investing

8773000

Cash From Financing

666000

Net Change In Cash

-19886999

Cf_currency_symbol

-

PE

-

PB

162957.810420125

ROE

-11821.527777777777

ROA

-58.2241680062934

FCF

-13551000

Fcf Percent

-241.98214285714286

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56000

Quarters > 0 > income Statement > cost Of Revenue

738000

Quarters > 0 > income Statement > gross Profit

-682000

Quarters > 0 > income Statement > operating Expenses

12410000

Quarters > 0 > income Statement > operating Income

-13092000

Quarters > 0 > income Statement > interest Expense

3918000

Quarters > 0 > income Statement > pretax Income

-16872000

Quarters > 0 > income Statement > net Income

-17023000

Quarters > 0 > income Statement > eps

-0.044651241592783414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

381243598

Quarters > 0 > income Statement > income Tax Expense

738000

Quarters > 0 > income Statement > EBITDA

-12027000

Quarters > 0 > income Statement > operating Margin

-23378.571428571428

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

-3780000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12645000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3006000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

21991000

Quarters > 0 > balance Sheet > property Plant Equipment

2100000

Quarters > 0 > balance Sheet > total Assets

29237000

Quarters > 0 > balance Sheet > payables

6600000

Quarters > 0 > balance Sheet > short Term Debt

19416000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29093000

Quarters > 0 > balance Sheet > equity

144000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-17728000

Quarters > 0 > cash Flow > depreciation

738000

Quarters > 0 > cash Flow > change In Working Capital

-404000

Quarters > 0 > cash Flow > cash From Operations

-13508000

Quarters > 0 > cash Flow > capital Expenditures

43000

Quarters > 0 > cash Flow > cash From Investing

8773000

Quarters > 0 > cash Flow > cash From Financing

666000

Quarters > 0 > cash Flow > net Change In Cash

-19886999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.044651241592783414

Quarters > 0 > ratios > PB

162957.810420125

Quarters > 0 > ratios > ROE

-11821.527777777777

Quarters > 0 > ratios > ROA

-58.2241680062934

Quarters > 0 > ratios > FCF

-13551000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-241.98214285714286

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

11261000

Quarters > 1 > income Statement > cost Of Revenue

8208000

Quarters > 1 > income Statement > gross Profit

3053000

Quarters > 1 > income Statement > operating Expenses

18390000

Quarters > 1 > income Statement > operating Income

-15337000

Quarters > 1 > income Statement > interest Expense

6558000

Quarters > 1 > income Statement > pretax Income

-13032000

Quarters > 1 > income Statement > net Income

-12472000

Quarters > 1 > income Statement > eps

-0.03815226605479063

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

326900635

Quarters > 1 > income Statement > income Tax Expense

-964000

Quarters > 1 > income Statement > EBITDA

-4506000

Quarters > 1 > income Statement > operating Margin

-136.19571974069797

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

1901000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32532000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10306000

Quarters > 1 > balance Sheet > inventories

2612000

Quarters > 1 > balance Sheet > total Current Assets

45450000

Quarters > 1 > balance Sheet > property Plant Equipment

9685000

Quarters > 1 > balance Sheet > total Assets

89294000

Quarters > 1 > balance Sheet > payables

10132000

Quarters > 1 > balance Sheet > short Term Debt

25135000

Quarters > 1 > balance Sheet > long Term Debt

166000

Quarters > 1 > balance Sheet > total Liabilities

41132000

Quarters > 1 > balance Sheet > equity

48162000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12472000

Quarters > 1 > cash Flow > depreciation

1968000

Quarters > 1 > cash Flow > change In Working Capital

-772000

Quarters > 1 > cash Flow > cash From Operations

-12322000

Quarters > 1 > cash Flow > capital Expenditures

702000

Quarters > 1 > cash Flow > cash From Investing

-795000

Quarters > 1 > cash Flow > cash From Financing

29092000

Quarters > 1 > cash Flow > net Change In Cash

15905000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03815226605479063

Quarters > 1 > ratios > PB

417.7787671792077

Quarters > 1 > ratios > ROE

-25.895934554212864

Quarters > 1 > ratios > ROA

-13.96734383049253

Quarters > 1 > ratios > FCF

-13024000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1565580321463458

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

11358000

Quarters > 2 > income Statement > cost Of Revenue

6862000

Quarters > 2 > income Statement > gross Profit

4496000

Quarters > 2 > income Statement > operating Expenses

20975000

Quarters > 2 > income Statement > operating Income

-15544000

Quarters > 2 > income Statement > interest Expense

8183000

Quarters > 2 > income Statement > pretax Income

-14516000

Quarters > 2 > income Statement > net Income

-13415000

Quarters > 2 > income Statement > eps

-0.048568586369097166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

276207339

Quarters > 2 > income Statement > income Tax Expense

1101000

Quarters > 2 > income Statement > EBITDA

-10568000

Quarters > 2 > income Statement > operating Margin

-136.8550801197394

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

1028000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

16627000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4493000

Quarters > 2 > balance Sheet > inventories

2585000

Quarters > 2 > balance Sheet > total Current Assets

28036000

Quarters > 2 > balance Sheet > property Plant Equipment

9986000

Quarters > 2 > balance Sheet > total Assets

73191000

Quarters > 2 > balance Sheet > payables

3730000

Quarters > 2 > balance Sheet > short Term Debt

17559000

Quarters > 2 > balance Sheet > long Term Debt

219000

Quarters > 2 > balance Sheet > total Liabilities

51386000

Quarters > 2 > balance Sheet > equity

16903000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-13415000

Quarters > 2 > cash Flow > depreciation

1958000

Quarters > 2 > cash Flow > change In Working Capital

1506000

Quarters > 2 > cash Flow > cash From Operations

-6823000

Quarters > 2 > cash Flow > capital Expenditures

718000

Quarters > 2 > cash Flow > cash From Investing

-1650000

Quarters > 2 > cash Flow > cash From Financing

-737000

Quarters > 2 > cash Flow > net Change In Cash

-9341000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.048568586369097166

Quarters > 2 > ratios > PB

1005.7881987096374

Quarters > 2 > ratios > ROE

-79.36460983257409

Quarters > 2 > ratios > ROA

-18.32875626784714

Quarters > 2 > ratios > FCF

-7541000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6639373129072019

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

11889000

Quarters > 3 > income Statement > cost Of Revenue

6854000

Quarters > 3 > income Statement > gross Profit

5035000

Quarters > 3 > income Statement > operating Expenses

16208000

Quarters > 3 > income Statement > operating Income

-11173000

Quarters > 3 > income Statement > interest Expense

7115000

Quarters > 3 > income Statement > pretax Income

-12377000

Quarters > 3 > income Statement > net Income

-11532000

Quarters > 3 > income Statement > eps

-0.04284446355181695

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

269159631

Quarters > 3 > income Statement > income Tax Expense

-1269000

Quarters > 3 > income Statement > EBITDA

-3549000

Quarters > 3 > income Statement > operating Margin

-93.97762637732357

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

-1204000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

25968000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11745000

Quarters > 3 > balance Sheet > inventories

3052000

Quarters > 3 > balance Sheet > total Current Assets

40765000

Quarters > 3 > balance Sheet > property Plant Equipment

8989000

Quarters > 3 > balance Sheet > total Assets

87748000

Quarters > 3 > balance Sheet > payables

10805000

Quarters > 3 > balance Sheet > short Term Debt

17412000

Quarters > 3 > balance Sheet > long Term Debt

238000

Quarters > 3 > balance Sheet > total Liabilities

65010000

Quarters > 3 > balance Sheet > equity

22738000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-11532000

Quarters > 3 > cash Flow > depreciation

1713000

Quarters > 3 > cash Flow > change In Working Capital

-770000

Quarters > 3 > cash Flow > cash From Operations

-8049000

Quarters > 3 > cash Flow > capital Expenditures

455000

Quarters > 3 > cash Flow > cash From Investing

-7351000

Quarters > 3 > cash Flow > cash From Financing

-561000

Quarters > 3 > cash Flow > net Change In Cash

-15813000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04284446355181695

Quarters > 3 > ratios > PB

728.6060536406457

Quarters > 3 > ratios > ROE

-50.7168616413053

Quarters > 3 > ratios > ROA

-13.142179878743676

Quarters > 3 > ratios > FCF

-8504000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7152830347379932

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113000

Annuals > 0 > income Statement > cost Of Revenue

1505000

Annuals > 0 > income Statement > gross Profit

113000

Annuals > 0 > income Statement > operating Expenses

32671000

Annuals > 0 > income Statement > operating Income

-32558000

Annuals > 0 > income Statement > interest Expense

10091000

Annuals > 0 > income Statement > pretax Income

-28983000

Annuals > 0 > income Statement > net Income

-52841000

Annuals > 0 > income Statement > eps

-0.16164239020214813

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

326900635

Annuals > 0 > income Statement > income Tax Expense

444000

Annuals > 0 > income Statement > EBITDA

-17624000

Annuals > 0 > income Statement > operating Margin

-28812.389380530978

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

3575000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12873000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3375000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

40196000

Annuals > 0 > balance Sheet > property Plant Equipment

2785000

Annuals > 0 > balance Sheet > total Assets

48270000

Annuals > 0 > balance Sheet > payables

2796000

Annuals > 0 > balance Sheet > short Term Debt

21453000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

38989000

Annuals > 0 > balance Sheet > equity

9281000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-29427000

Annuals > 0 > cash Flow > depreciation

1444000

Annuals > 0 > cash Flow > change In Working Capital

313000

Annuals > 0 > cash Flow > cash From Operations

-23597000

Annuals > 0 > cash Flow > capital Expenditures

339000

Annuals > 0 > cash Flow > cash From Investing

-1431000

Annuals > 0 > cash Flow > cash From Financing

26095000

Annuals > 0 > cash Flow > net Change In Cash

1151000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.16164239020214813

Annuals > 0 > ratios > PB

1937.2411297274

Annuals > 0 > ratios > ROE

-569.3459756491757

Annuals > 0 > ratios > ROA

-109.46964988605758

Annuals > 0 > ratios > FCF

-23936000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-211.8230088495575

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2851000

Annuals > 1 > income Statement > cost Of Revenue

15000

Annuals > 1 > income Statement > gross Profit

2836000

Annuals > 1 > income Statement > operating Expenses

25968000

Annuals > 1 > income Statement > operating Income

-22005000

Annuals > 1 > income Statement > interest Expense

15298000

Annuals > 1 > income Statement > pretax Income

-31125000

Annuals > 1 > income Statement > net Income

-24947000

Annuals > 1 > income Statement > eps

-0.09148702203215571

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

272683485

Annuals > 1 > income Statement > income Tax Expense

-2370000

Annuals > 1 > income Statement > EBITDA

-14117000

Annuals > 1 > income Statement > operating Margin

-771.8344440547177

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

-9120000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16627000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4493000

Annuals > 1 > balance Sheet > inventories

2585000

Annuals > 1 > balance Sheet > total Current Assets

28036000

Annuals > 1 > balance Sheet > property Plant Equipment

9986000

Annuals > 1 > balance Sheet > total Assets

73191000

Annuals > 1 > balance Sheet > payables

3730000

Annuals > 1 > balance Sheet > short Term Debt

17559000

Annuals > 1 > balance Sheet > long Term Debt

219000

Annuals > 1 > balance Sheet > total Liabilities

51386000

Annuals > 1 > balance Sheet > equity

21805000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-24947000

Annuals > 1 > cash Flow > depreciation

3671000

Annuals > 1 > cash Flow > change In Working Capital

736000

Annuals > 1 > cash Flow > cash From Operations

-14872000

Annuals > 1 > cash Flow > capital Expenditures

1262000

Annuals > 1 > cash Flow > cash From Investing

-9001000

Annuals > 1 > cash Flow > cash From Financing

-1298000

Annuals > 1 > cash Flow > net Change In Cash

-25154000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09148702203215571

Annuals > 1 > ratios > PB

687.8051673927998

Annuals > 1 > ratios > ROE

-114.40953909653749

Annuals > 1 > ratios > ROA

-34.084791845991994

Annuals > 1 > ratios > FCF

-16134000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.65906699403718

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9653000

Annuals > 2 > income Statement > cost Of Revenue

5422000

Annuals > 2 > income Statement > gross Profit

4231000

Annuals > 2 > income Statement > operating Expenses

39888000

Annuals > 2 > income Statement > operating Income

-25493000

Annuals > 2 > income Statement > interest Expense

2701000

Annuals > 2 > income Statement > pretax Income

-41642000

Annuals > 2 > income Statement > net Income

-36940000

Annuals > 2 > income Statement > eps

-0.1446533857002085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

255369066

Annuals > 2 > income Statement > income Tax Expense

-4659000

Annuals > 2 > income Statement > EBITDA

-34778000

Annuals > 2 > income Statement > operating Margin

-264.0940640215477

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

-16149000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41781000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3722000

Annuals > 2 > balance Sheet > inventories

1681000

Annuals > 2 > balance Sheet > total Current Assets

55551000

Annuals > 2 > balance Sheet > property Plant Equipment

7798000

Annuals > 2 > balance Sheet > total Assets

92649000

Annuals > 2 > balance Sheet > payables

2487000

Annuals > 2 > balance Sheet > short Term Debt

59190000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

74211000

Annuals > 2 > balance Sheet > equity

18438000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-39540000

Annuals > 2 > cash Flow > depreciation

3012000

Annuals > 2 > cash Flow > change In Working Capital

3873000

Annuals > 2 > cash Flow > cash From Operations

-16432000

Annuals > 2 > cash Flow > capital Expenditures

594000

Annuals > 2 > cash Flow > cash From Investing

-25042000

Annuals > 2 > cash Flow > cash From Financing

56904000

Annuals > 2 > cash Flow > net Change In Cash

15590000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.1446533857002085

Annuals > 2 > ratios > PB

761.758250894891

Annuals > 2 > ratios > ROE

-200.34710923093613

Annuals > 2 > ratios > ROA

-39.87091064123736

Annuals > 2 > ratios > FCF

-17026000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7638039987568632

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2941000

Annuals > 3 > income Statement > cost Of Revenue

5443000

Annuals > 3 > income Statement > gross Profit

-2502000

Annuals > 3 > income Statement > operating Expenses

26552000

Annuals > 3 > income Statement > operating Income

-29054000

Annuals > 3 > income Statement > interest Expense

128000

Annuals > 3 > income Statement > pretax Income

-29194000

Annuals > 3 > income Statement > net Income

-26316000

Annuals > 3 > income Statement > eps

-0.10544947592680347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

249560273

Annuals > 3 > income Statement > income Tax Expense

-2820000

Annuals > 3 > income Statement > EBITDA

-26690000

Annuals > 3 > income Statement > operating Margin

-987.895273716423

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

-111000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26191000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4609000

Annuals > 3 > balance Sheet > inventories

189000

Annuals > 3 > balance Sheet > total Current Assets

34736000

Annuals > 3 > balance Sheet > property Plant Equipment

4341000

Annuals > 3 > balance Sheet > total Assets

47002000

Annuals > 3 > balance Sheet > payables

561000

Annuals > 3 > balance Sheet > short Term Debt

582000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5780000

Annuals > 3 > balance Sheet > equity

41222000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-26374000

Annuals > 3 > cash Flow > depreciation

2376000

Annuals > 3 > cash Flow > change In Working Capital

-1130000

Annuals > 3 > cash Flow > cash From Operations

-20506000

Annuals > 3 > cash Flow > capital Expenditures

1314000

Annuals > 3 > cash Flow > cash From Investing

18703000

Annuals > 3 > cash Flow > cash From Financing

232000

Annuals > 3 > cash Flow > net Change In Cash

-1703000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.10544947592680347

Annuals > 3 > ratios > PB

332.9730487361118

Annuals > 3 > ratios > ROE

-63.83969724904177

Annuals > 3 > ratios > ROA

-55.98910684651717

Annuals > 3 > ratios > FCF

-21820000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.419245154709283

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.044651241592783414

Valuation > metrics > PB

162957.810420125

Valuation > final Score

20

Valuation > verdict

5431827.0% Overvalued

Profitability > metrics > ROE

-11821.527777777777

Profitability > metrics > ROA

-77.40894002091765

Profitability > metrics > Net Margin

-303.98214285714283

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

202.03472222222223

Risk > metrics > Interest Coverage

-3.341500765696784

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8452875153751538

Liquidity > metrics > Quick Ratio

0.8452875153751538

Liquidity > final Score

52

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

39

Prev Risks > 1

-2

Prev Risks > 2

12

Prev Liquidities > 0

82

Prev Liquidities > 1

83

Prev Liquidities > 2

86

Updated At

2026-01-20T23:00:00.896Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0423

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0423

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-25

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-06

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-22

Earnings History > 8 > date

2021-03-31

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

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-29

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-28

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-06

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-18

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-02

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-02

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-10-04

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-24

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-10-17

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-25

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-10-23

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-04-23

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-09-30

Earnings History > 22 > report Date

2013-10-24

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-2

Earnings History > 22 > eps Difference

2

Earnings History > 22 > surprise Percent

100