_id

690db376ccc777a4e85d0ce9

Ticker

AVCTF

Name

Avacta Group Plc

Exchange

PINK

Address

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

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

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

0.7434

Volume

3750

Current Price

0.7434

Change

-0.0547

Last Updated

2026-01-20T15:59:29.097Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

322385344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

56000

Cost Of Revenue

1013126

Gross Profit

-936249

Operating Expenses

17036448

Operating Income

-17972697

Interest Expense

5378630

Pretax Income

-23161881

Net Income

-17728000

Eps

-0.04650045297285228

Dividends Per Share

-

Shares Outstanding

433663375

Income Tax Expense

-1013126

EBITDA

-12354000

Operating Margin

-32094.101785714287

Total Other Income Expense Net

-5189184

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

-554611

Cash From Operations

-18543782

Capital Expenditures

59030

Cash From Investing

12043574

Cash From Financing

914284

Net Change In Cash

-23771151

Cf_currency_symbol

-

PE

-

PB

1968.1700746749998

ROE

-12311.111111111111

ROA

-60.63549611793275

FCF

-18602812

Fcf Percent

-332.19307142857144

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56000

Quarters > 0 > income Statement > cost Of Revenue

1013126

Quarters > 0 > income Statement > gross Profit

-936249

Quarters > 0 > income Statement > operating Expenses

17036448

Quarters > 0 > income Statement > operating Income

-17972697

Quarters > 0 > income Statement > interest Expense

5378630

Quarters > 0 > income Statement > pretax Income

-23161881

Quarters > 0 > income Statement > net Income

-17728000

Quarters > 0 > income Statement > eps

-0.04650045297285228

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

381243598

Quarters > 0 > income Statement > income Tax Expense

-1013126

Quarters > 0 > income Statement > EBITDA

-12354000

Quarters > 0 > income Statement > operating Margin

-32094.101785714287

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

-5189184

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

-554611

Quarters > 0 > cash Flow > cash From Operations

-18543782

Quarters > 0 > cash Flow > capital Expenditures

59030

Quarters > 0 > cash Flow > cash From Investing

12043574

Quarters > 0 > cash Flow > cash From Financing

914284

Quarters > 0 > cash Flow > net Change In Cash

-23771151

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04650045297285228

Quarters > 0 > ratios > PB

1968.1700746749998

Quarters > 0 > ratios > ROE

-12311.111111111111

Quarters > 0 > ratios > ROA

-60.63549611793275

Quarters > 0 > ratios > FCF

-18602812

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-332.19307142857144

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

11261000

Quarters > 1 > income Statement > cost Of Revenue

6240000

Quarters > 1 > income Statement > gross Profit

5021000

Quarters > 1 > income Statement > operating Expenses

22274000

Quarters > 1 > income Statement > operating Income

-17253000

Quarters > 1 > income Statement > interest Expense

6138000

Quarters > 1 > income Statement > pretax Income

-13436000

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

-13360000

Quarters > 1 > income Statement > operating Margin

-153.21019447651184

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

3817000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32532000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7589000

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

16765000

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

-1092999

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

32531999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03815226605479063

Quarters > 1 > ratios > PB

5.045843861529836

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

26

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

11358000

Quarters > 2 > income Statement > cost Of Revenue

8820000

Quarters > 2 > income Statement > gross Profit

2538000

Quarters > 2 > income Statement > operating Expenses

18082000

Quarters > 2 > income Statement > operating Income

-15544000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14093000

Quarters > 2 > income Statement > net Income

-13415000

Quarters > 2 > income Statement > eps

-0.0486425586048193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

275787302

Quarters > 2 > income Statement > income Tax Expense

-1101000

Quarters > 2 > income Statement > EBITDA

-13586000

Quarters > 2 > income Statement > operating Margin

-136.8550801197394

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

1451000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16627000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8824000

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

9225000

Quarters > 2 > balance Sheet > short Term Debt

17393000

Quarters > 2 > balance Sheet > long Term Debt

219000

Quarters > 2 > balance Sheet > total Liabilities

51386000

Quarters > 2 > balance Sheet > equity

21805000

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

765000

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

USD

Quarters > 2 > ratios > PE

-0.0486425586048193

Quarters > 2 > ratios > PB

9.402443490337077

Quarters > 2 > ratios > ROE

-61.52258656271498

Quarters > 2 > ratios > ROA

-18.32875626784714

Quarters > 2 > ratios > FCF

-7588000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6680753653812291

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

5679000

Quarters > 3 > income Statement > cost Of Revenue

3431000

Quarters > 3 > income Statement > gross Profit

2248000

Quarters > 3 > income Statement > operating Expenses

5576500

Quarters > 3 > income Statement > operating Income

-7772000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7258000

Quarters > 3 > income Statement > net Income

-6707500

Quarters > 3 > income Statement > eps

-0.024284293184548583

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

276207339

Quarters > 3 > income Statement > income Tax Expense

550500

Quarters > 3 > income Statement > EBITDA

-6426500

Quarters > 3 > income Statement > operating Margin

-136.8550801197394

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

514000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16626999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6585000

Quarters > 3 > balance Sheet > inventories

2585000

Quarters > 3 > balance Sheet > total Current Assets

28036000

Quarters > 3 > balance Sheet > property Plant Equipment

9986000

Quarters > 3 > balance Sheet > total Assets

73191000

Quarters > 3 > balance Sheet > payables

9225000

Quarters > 3 > balance Sheet > short Term Debt

34589000

Quarters > 3 > balance Sheet > long Term Debt

219000

Quarters > 3 > balance Sheet > total Liabilities

51386000

Quarters > 3 > balance Sheet > equity

21805000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6707500

Quarters > 3 > cash Flow > depreciation

979000

Quarters > 3 > cash Flow > change In Working Capital

489000

Quarters > 3 > cash Flow > cash From Operations

-3411500

Quarters > 3 > cash Flow > capital Expenditures

359000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-368500

Quarters > 3 > cash Flow > net Change In Cash

-4670500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.024284293184548583

Quarters > 3 > ratios > PB

9.416763852905296

Quarters > 3 > ratios > ROE

-30.76129328135749

Quarters > 3 > ratios > ROA

-9.16437813392357

Quarters > 3 > ratios > FCF

-3770500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6639373129072019

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113000

Annuals > 0 > income Statement > cost Of Revenue

0

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

9854000

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

0

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

26.18445556071544

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

23247000

Annuals > 1 > income Statement > cost Of Revenue

15674000

Annuals > 1 > income Statement > gross Profit

7573000

Annuals > 1 > income Statement > operating Expenses

34290000

Annuals > 1 > income Statement > operating Income

-26717000

Annuals > 1 > income Statement > interest Expense

14730000

Annuals > 1 > income Statement > pretax Income

-26470000

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

-23046000

Annuals > 1 > income Statement > operating Margin

-114.92665720307997

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

247000

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

8824000

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

9225000

Annuals > 1 > balance Sheet > short Term Debt

17393000

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

9.296624753451043

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

-0.6940250354884501

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9653000

Annuals > 2 > income Statement > cost Of Revenue

2410000

Annuals > 2 > income Statement > gross Profit

7243000

Annuals > 2 > income Statement > operating Expenses

35063000

Annuals > 2 > income Statement > operating Income

-32645000

Annuals > 2 > income Statement > interest Expense

2701000

Annuals > 2 > income Statement > pretax Income

-41642000

Annuals > 2 > income Statement > net Income

-39189000

Annuals > 2 > income Statement > eps

-0.15346024721725693

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

255369066

Annuals > 2 > income Statement > income Tax Expense

-2102000

Annuals > 2 > income Statement > EBITDA

-25869000

Annuals > 2 > income Statement > operating Margin

-338.1850202009738

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

-8997000

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

10329000

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

8423000

Annuals > 2 > balance Sheet > short Term Debt

20090000

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

-39189000

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

759000

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

-0.15346024721725693

Annuals > 2 > ratios > PB

10.296201522095672

Annuals > 2 > ratios > ROE

-212.54474454930036

Annuals > 2 > ratios > ROA

-42.298351844056604

Annuals > 2 > ratios > FCF

-17191000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7808971304257744

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2941000

Annuals > 3 > income Statement > cost Of Revenue

924000

Annuals > 3 > income Statement > gross Profit

2017000

Annuals > 3 > income Statement > operating Expenses

31100000

Annuals > 3 > income Statement > operating Income

-29083000

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

-988.8813328799728

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

-111000

Annuals > 3 > income Statement > currency_symbol

USD

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

3731000

Annuals > 3 > balance Sheet > short Term Debt

291000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5779000

Annuals > 3 > balance Sheet > equity

41223000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26316000

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

USD

Annuals > 3 > ratios > PE

-0.10544947592680347

Annuals > 3 > ratios > PB

4.500475631278655

Annuals > 3 > ratios > ROE

-63.83814860636052

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

29

Valuation > metrics > PE

-0.04650045297285228

Valuation > metrics > PB

1968.1700746749998

Valuation > final Score

20

Valuation > verdict

65505.7% Overvalued

Profitability > metrics > ROE

-12311.111111111111

Profitability > metrics > ROA

-80.61479696239371

Profitability > metrics > Net Margin

-316.57142857142856

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

202.03472222222223

Risk > metrics > Interest Coverage

-3.341500902646213

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

29.541561384701637

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

-105

Prev Risks > 2

-19

Prev Liquidities > 0

92

Prev Liquidities > 1

74

Prev Liquidities > 2

39

Updated At

2026-01-20T21:26:25.384Z

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

2021-04-30

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0283

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0283

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-01-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2021-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0282

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0282

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0308

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0308

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0291

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0291

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0231

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0231

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0232

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0232

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-04-30

Earnings History > 7 > report Date

2019-07-31

Earnings History > 7 > date

2019-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0242

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0242

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-01-31

Earnings History > 8 > report Date

2019-04-30

Earnings History > 8 > date

2019-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.026

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.026

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-04-30

Earnings History > 9 > report Date

2018-07-31

Earnings History > 9 > date

2018-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0489

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0489

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-01-31

Earnings History > 10 > report Date

2018-04-30

Earnings History > 10 > date

2018-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0513

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0513

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-10-31

Earnings History > 11 > report Date

2018-01-31

Earnings History > 11 > date

2017-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0429

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0429

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-07-31

Earnings History > 12 > report Date

2017-10-31

Earnings History > 12 > date

2017-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0401

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0401

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-04-30

Earnings History > 13 > report Date

2017-07-31

Earnings History > 13 > date

2017-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0313

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0313

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-30

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0307

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0307

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-10-31

Earnings History > 15 > report Date

2017-01-31

Earnings History > 15 > date

2016-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0315

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0315

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-10-31

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0307

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0307

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-04-30

Earnings History > 17 > report Date

2016-07-31

Earnings History > 17 > date

2016-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0281

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0281

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-04-30

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.031

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.031

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-10-31

Earnings History > 19 > report Date

2016-01-31

Earnings History > 19 > date

2015-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0185

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0185

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-07-31

Earnings History > 20 > report Date

2015-10-31

Earnings History > 20 > date

2015-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0202

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0202

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-04-30

Earnings History > 21 > report Date

2015-07-31

Earnings History > 21 > date

2015-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.052

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.052

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-01-31

Earnings History > 22 > report Date

2015-04-30

Earnings History > 22 > date

2015-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0511

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0511

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-10-31

Earnings History > 23 > report Date

2015-01-31

Earnings History > 23 > date

2014-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0239

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0239

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-07-31

Earnings History > 24 > report Date

2014-10-31

Earnings History > 24 > date

2014-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0255

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0255

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-04-30

Earnings History > 25 > report Date

2014-07-31

Earnings History > 25 > date

2014-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0227

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0227

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-01-31

Earnings History > 26 > report Date

2014-04-30

Earnings History > 26 > date

2014-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0227

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0227

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-10-31

Earnings History > 27 > report Date

2014-01-31

Earnings History > 27 > date

2013-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-07-31

Earnings History > 28 > report Date

2013-10-31

Earnings History > 28 > date

2013-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0059

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0059

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-04-30

Earnings History > 29 > report Date

2013-07-31

Earnings History > 29 > date

2013-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-01-31

Earnings History > 30 > report Date

2013-04-30

Earnings History > 30 > date

2013-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0153

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0153

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-10-31

Earnings History > 31 > report Date

2013-01-31

Earnings History > 31 > date

2012-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0238

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0238

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-07-31

Earnings History > 32 > report Date

2012-10-31

Earnings History > 32 > date

2012-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0242

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0242

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-04-30

Earnings History > 33 > report Date

2012-07-31

Earnings History > 33 > date

2012-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0182

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0182

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-01-31

Earnings History > 34 > report Date

2012-04-30

Earnings History > 34 > date

2012-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0189

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0189

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-10-31

Earnings History > 35 > report Date

2012-01-31

Earnings History > 35 > date

2011-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0158

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0158

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-07-31

Earnings History > 36 > report Date

2011-10-31

Earnings History > 36 > date

2011-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0161

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0161

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-04-30

Earnings History > 37 > report Date

2011-07-31

Earnings History > 37 > date

2011-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0101

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0101

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-01-31

Earnings History > 38 > report Date

2011-04-30

Earnings History > 38 > date

2011-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0102

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0102

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-10-31

Earnings History > 39 > report Date

2011-01-31

Earnings History > 39 > date

2010-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.024

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.024

Earnings History > 39 > surprise Percent

-