_id

6919e4dc3c536f8df23180cb

Ticker

BBH.LSE

Name

Bellevue Healthcare Trust PLC

Exchange

LSE

Address

Seestrasse 16, Küsnacht, Switzerland, CH-8700

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bbhealthcaretrust.com/en/bb-healthcare

Description

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellevue Healthcare Trust plc was formed on October 7, 2016 and is domiciled in the United Kingdom.

Last Close

1416000

Volume

367956

Current Price

143

Change

0

Last Updated

2025-12-29T15:02:20.325Z

Image

https://logo.clearbit.com/www.bbhealthcaretrust.com

Ipo Date

-

Market Cap

130590024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

-77770000

Cost Of Revenue

1477000

Gross Profit

-

Operating Expenses

-

Operating Income

-79849000

Interest Expense

-

Pretax Income

-79818000

Net Income

-79913000

Eps

-0.3318417431848209

Dividends Per Share

5604000

Shares Outstanding

91208563

Income Tax Expense

95000

EBITDA

-79849000

Operating Margin

102.67326732673267

Total Other Income Expense Net

31000

Cash

26161000

Short Term Investments

-

Receivables

233000

Inventories

-

Total Current Assets

26394000

Property Plant Equipment

-

Total Assets

243277000

Payables

3063000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5015000

Equity

238262000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-57000

Capital Expenditures

0

Cash From Investing

124730000

Cash From Financing

-372676000

Net Change In Cash

-247832000

Cf_currency_symbol

-

PE

-

PB

144.53321829330736

ROE

-33.53996860598837

ROA

-32.84856357156657

FCF

-57000

Fcf Percent

0.000732930435900733

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

-77770000

Quarters > 0 > income Statement > cost Of Revenue

1477000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-79849000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-79818000

Quarters > 0 > income Statement > net Income

-79913000

Quarters > 0 > income Statement > eps

-0.3318417431848209

Quarters > 0 > income Statement > dividends Per Share

5604000

Quarters > 0 > income Statement > shares Outstanding

240816599

Quarters > 0 > income Statement > income Tax Expense

95000

Quarters > 0 > income Statement > EBITDA

-79849000

Quarters > 0 > income Statement > operating Margin

102.67326732673267

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

31000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26161000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

233000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26394000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

243277000

Quarters > 0 > balance Sheet > payables

3063000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5015000

Quarters > 0 > balance Sheet > equity

238262000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-79913000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-57000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

124730000

Quarters > 0 > cash Flow > cash From Financing

-372676000

Quarters > 0 > cash Flow > net Change In Cash

-247832000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3318417431848209

Quarters > 0 > ratios > PB

144.53321829330736

Quarters > 0 > ratios > ROE

-33.53996860598837

Quarters > 0 > ratios > ROA

-32.84856357156657

Quarters > 0 > ratios > FCF

-57000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.000732930435900733

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

36525000

Quarters > 1 > income Statement > cost Of Revenue

3292000

Quarters > 1 > income Statement > gross Profit

33233000

Quarters > 1 > income Statement > operating Expenses

167000

Quarters > 1 > income Statement > operating Income

32854000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31799000

Quarters > 1 > income Statement > net Income

31724000

Quarters > 1 > income Statement > eps

0.06889308214081097

Quarters > 1 > income Statement > dividends Per Share

11568000

Quarters > 1 > income Statement > shares Outstanding

460481648

Quarters > 1 > income Statement > income Tax Expense

75000

Quarters > 1 > income Statement > EBITDA

33066000

Quarters > 1 > income Statement > operating Margin

89.94934976043805

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

-1055000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

273993000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

273993000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

691885000

Quarters > 1 > balance Sheet > payables

253640000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

254585000

Quarters > 1 > balance Sheet > equity

437300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

31724000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2081000

Quarters > 1 > cash Flow > capital Expenditures

2081000

Quarters > 1 > cash Flow > cash From Investing

292718000

Quarters > 1 > cash Flow > cash From Financing

-45745000

Quarters > 1 > cash Flow > net Change In Cash

244255000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06889308214081097

Quarters > 1 > ratios > PB

150.58055262748687

Quarters > 1 > ratios > ROE

7.25451635033158

Quarters > 1 > ratios > ROA

4.585155047442855

Quarters > 1 > ratios > FCF

-4162000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11394934976043805

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

47812000

Quarters > 2 > income Statement > cost Of Revenue

3150000

Quarters > 2 > income Statement > gross Profit

44662000

Quarters > 2 > income Statement > operating Expenses

-592000

Quarters > 2 > income Statement > operating Income

44070000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

42048000

Quarters > 2 > income Statement > net Income

42010000

Quarters > 2 > income Statement > eps

0.09084262389454274

Quarters > 2 > income Statement > dividends Per Share

13845000

Quarters > 2 > income Statement > shares Outstanding

462448113

Quarters > 2 > income Statement > income Tax Expense

38000

Quarters > 2 > income Statement > EBITDA

44070000

Quarters > 2 > income Statement > operating Margin

92.17351292562537

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

-2022000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29738000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6760000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29738000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

707629000

Quarters > 2 > balance Sheet > payables

1783000

Quarters > 2 > balance Sheet > short Term Debt

11777000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14443000

Quarters > 2 > balance Sheet > equity

693186000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

42010000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3969000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

67736000

Quarters > 2 > cash Flow > cash From Financing

-144039000

Quarters > 2 > cash Flow > net Change In Cash

-81216000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09084262389454274

Quarters > 2 > ratios > PB

95.40019584786768

Quarters > 2 > ratios > ROE

6.060422455156337

Quarters > 2 > ratios > ROA

5.936726731097792

Quarters > 2 > ratios > FCF

-3969000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0830126328118464

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

-65816000

Quarters > 3 > income Statement > cost Of Revenue

3674000

Quarters > 3 > income Statement > gross Profit

-69490000

Quarters > 3 > income Statement > operating Expenses

1.1

Quarters > 3 > income Statement > operating Income

-70038000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-72383000

Quarters > 3 > income Statement > net Income

-72455000

Quarters > 3 > income Statement > eps

-0.1320881942308376

Quarters > 3 > income Statement > dividends Per Share

16435000

Quarters > 3 > income Statement > shares Outstanding

548535018

Quarters > 3 > income Statement > income Tax Expense

72000

Quarters > 3 > income Statement > EBITDA

-70038000

Quarters > 3 > income Statement > operating Margin

106.41485353105628

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

-2345000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110954000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22000

Quarters > 3 > balance Sheet > inventories

111041000

Quarters > 3 > balance Sheet > total Current Assets

110976000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

808003000

Quarters > 3 > balance Sheet > payables

26000

Quarters > 3 > balance Sheet > short Term Debt

31696000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142466000

Quarters > 3 > balance Sheet > equity

665537000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-72455000

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4979000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

114030000

Quarters > 3 > cash Flow > cash From Financing

-51518000

Quarters > 3 > cash Flow > net Change In Cash

61321000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1320881942308376

Quarters > 3 > ratios > PB

117.86047593747605

Quarters > 3 > ratios > ROE

-10.886697508928881

Quarters > 3 > ratios > ROA

-8.967169676350212

Quarters > 3 > ratios > FCF

-4979000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.07565029779992707

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

-149927000

Annuals > 0 > income Statement > cost Of Revenue

6493000

Annuals > 0 > income Statement > gross Profit

-156420000

Annuals > 0 > income Statement > operating Expenses

1160000

Annuals > 0 > income Statement > operating Income

76924000

Annuals > 0 > income Statement > interest Expense

1811000

Annuals > 0 > income Statement > pretax Income

73847000

Annuals > 0 > income Statement > net Income

73734000

Annuals > 0 > income Statement > eps

0.16081037857542524

Annuals > 0 > income Statement > dividends Per Share

25413000

Annuals > 0 > income Statement > shares Outstanding

458515182

Annuals > 0 > income Statement > income Tax Expense

113000

Annuals > 0 > income Statement > EBITDA

76924000

Annuals > 0 > income Statement > operating Margin

-51.30763638303974

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

-3077000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

273993000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

273993000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

691885000

Annuals > 0 > balance Sheet > payables

253640000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

254585000

Annuals > 0 > balance Sheet > equity

437300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

73734000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-6050000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

360454000

Annuals > 0 > cash Flow > cash From Financing

-189784000

Annuals > 0 > cash Flow > net Change In Cash

163039000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.16081037857542524

Annuals > 0 > ratios > PB

149.09869398673678

Annuals > 0 > ratios > ROE

16.861193688543334

Annuals > 0 > ratios > ROA

10.656973340945388

Annuals > 0 > ratios > FCF

-6050000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04035297177959941

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

43449000

Annuals > 1 > income Statement > cost Of Revenue

8003000

Annuals > 1 > income Statement > gross Profit

35446000

Annuals > 1 > income Statement > operating Expenses

1627000

Annuals > 1 > income Statement > operating Income

-116042000

Annuals > 1 > income Statement > interest Expense

3513000

Annuals > 1 > income Statement > pretax Income

-120881000

Annuals > 1 > income Statement > net Income

-121038000

Annuals > 1 > income Statement > eps

-0.2205939629597188

Annuals > 1 > income Statement > dividends Per Share

34210000

Annuals > 1 > income Statement > shares Outstanding

548691353

Annuals > 1 > income Statement > income Tax Expense

157000

Annuals > 1 > income Statement > EBITDA

-116042000

Annuals > 1 > income Statement > operating Margin

-267.0763423784207

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

-4839000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

110954000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22000

Annuals > 1 > balance Sheet > inventories

111041000

Annuals > 1 > balance Sheet > total Current Assets

110976000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

808003000

Annuals > 1 > balance Sheet > payables

26000

Annuals > 1 > balance Sheet > short Term Debt

31696000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

142466000

Annuals > 1 > balance Sheet > equity

665537000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-121038000

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-11092000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

230630000

Annuals > 1 > cash Flow > cash From Financing

-155142000

Annuals > 1 > cash Flow > net Change In Cash

64586000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2205939629597188

Annuals > 1 > ratios > PB

117.23451948817271

Annuals > 1 > ratios > ROE

-18.186517053146556

Annuals > 1 > ratios > ROA

-14.979894876627933

Annuals > 1 > ratios > FCF

-11092000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2552878086952519

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-40006000

Annuals > 2 > income Statement > cost Of Revenue

9594000

Annuals > 2 > income Statement > gross Profit

-40006000

Annuals > 2 > income Statement > operating Expenses

1133000

Annuals > 2 > income Statement > operating Income

-38153000

Annuals > 2 > income Statement > interest Expense

2986000

Annuals > 2 > income Statement > pretax Income

-41139000

Annuals > 2 > income Statement > net Income

-41424000

Annuals > 2 > income Statement > eps

-0.09110060102095263

Annuals > 2 > income Statement > dividends Per Share

36457000

Annuals > 2 > income Statement > shares Outstanding

454706111

Annuals > 2 > income Statement > income Tax Expense

285000

Annuals > 2 > income Statement > EBITDA

-38153000

Annuals > 2 > income Statement > operating Margin

95.36819477078438

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

-2986000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46368000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

855000

Annuals > 2 > balance Sheet > inventories

47491000

Annuals > 2 > balance Sheet > total Current Assets

47223000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1090964000

Annuals > 2 > balance Sheet > payables

1923000

Annuals > 2 > balance Sheet > short Term Debt

83731000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

86638000

Annuals > 2 > balance Sheet > equity

1004326000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-41424000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-41424000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

11488000

Annuals > 2 > cash Flow > cash From Financing

10026000

Annuals > 2 > cash Flow > net Change In Cash

18374000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09110060102095263

Annuals > 2 > ratios > PB

64.38069808428737

Annuals > 2 > ratios > ROE

-4.124557165701177

Annuals > 2 > ratios > ROA

-3.797008883886178

Annuals > 2 > ratios > FCF

-41424000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

1.0354446832975053

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

89153000

Annuals > 3 > income Statement > cost Of Revenue

9892000

Annuals > 3 > income Statement > gross Profit

89153000

Annuals > 3 > income Statement > operating Expenses

1244000

Annuals > 3 > income Statement > operating Income

87909000

Annuals > 3 > income Statement > interest Expense

489000

Annuals > 3 > income Statement > pretax Income

87909000

Annuals > 3 > income Statement > net Income

87250000

Annuals > 3 > income Statement > eps

0.17121505729539696

Annuals > 3 > income Statement > dividends Per Share

29284000

Annuals > 3 > income Statement > shares Outstanding

509593031

Annuals > 3 > income Statement > income Tax Expense

659000

Annuals > 3 > income Statement > EBITDA

87909000

Annuals > 3 > income Statement > operating Margin

98.60464594573374

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

-489000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27994000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27994000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1111751000

Annuals > 3 > balance Sheet > payables

9370000

Annuals > 3 > balance Sheet > short Term Debt

67850000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

78284000

Annuals > 3 > balance Sheet > equity

1033467000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

87250000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-6883000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-224608000

Annuals > 3 > cash Flow > cash From Financing

168313000

Annuals > 3 > cash Flow > net Change In Cash

-64795000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17121505729539696

Annuals > 3 > ratios > PB

70.11750642081459

Annuals > 3 > ratios > ROE

8.442456314521895

Annuals > 3 > ratios > ROA

7.847980348117519

Annuals > 3 > ratios > FCF

-6883000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07720435655558422

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.3318417431848209

Valuation > metrics > PB

144.53321829330736

Valuation > final Score

20

Valuation > verdict

4717.8% Overvalued

Profitability > metrics > ROE

-33.53996860598837

Profitability > metrics > ROA

-302.7695688414033

Profitability > metrics > Net Margin

1.0275556127041277

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.021048257800236714

Risk > metrics > Interest Coverage

-2575.7741935483873

Risk > final Score

-10243

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.617042115572968

Liquidity > metrics > Quick Ratio

8.617042115572968

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

75

Prev Profitabilities > 1

72

Prev Profitabilities > 2

30

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

-59

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:04.317Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2026-02-28

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

2023-02-28

Earnings History > 1 > report Date

2023-03-06

Earnings History > 1 > date

2023-02-28

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-05-31

Earnings History > 2 > report Date

2022-07-08

Earnings History > 2 > date

2022-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-11-30

Earnings History > 3 > report Date

2022-02-28

Earnings History > 3 > date

2021-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-05-31

Earnings History > 4 > report Date

2021-07-19

Earnings History > 4 > date

2021-05-31

Earnings History > 4 > before After Market

-

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

2021-02-28

Earnings History > 5 > report Date

2021-03-01

Earnings History > 5 > date

2021-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-07-21

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-11-30

Earnings History > 7 > report Date

2020-02-24

Earnings History > 7 > date

2019-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-05-31

Earnings History > 8 > report Date

2019-07-17

Earnings History > 8 > date

2019-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-11-30

Earnings History > 9 > report Date

2019-02-15

Earnings History > 9 > date

2018-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-05-31

Earnings History > 10 > report Date

2018-07-11

Earnings History > 10 > date

2018-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-11-30

Earnings History > 11 > report Date

2018-02-23

Earnings History > 11 > date

2017-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-05-31

Earnings History > 12 > report Date

2017-07-20

Earnings History > 12 > date

2017-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-