_id

6919e4e13c536f8df23180cd

Ticker

BBSN.LSE

Name

Brave Bison Group PLC

Exchange

LSE

Address

2 Stephen Street, London, United Kingdom, W1T 1AN

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://bravebison.com

Description

Brave Bison Group plc provides digital advertising and technology services in the United Kingdom, Europe, and internationally. The company offers social media advertising, influencer marketing, search engine optimization, e-commerce software integration, paid media services, and AI tools. It also owns and operates a network of social-media channels on platforms, such as YouTube, Meta, and TikTok; and publishes and monetizes video content through the social and digital media platforms, as well as advertises on behalf of customers. In addition, the company offers digital media services in various platforms comprising Google, Meta, and TikTok, as well as provides digital PR services; designs and builds ecommerce websites; and manages the customer experience in a digital environment. Further, it provides organic and paid performance, technology experience, social and influencer, sports marketing, digital media network, and growth consultancy services. The company was formerly known as Rightster Group Plc and changed its name to Brave Bison Group Plc in May 2016. Brave Bison Group plc was incorporated in 2013 and is based in London, the United Kingdom.

Last Close

670000

Volume

43965

Current Price

65.8

Change

4.298507462686561

Last Updated

2025-12-29T15:02:26.067Z

Image

https://logo.clearbit.com/bravebison.com

Ipo Date

-

Market Cap

68657776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

17799000

Cost Of Revenue

5758000

Gross Profit

12041000

Operating Expenses

11912000

Operating Income

1631000

Interest Expense

108000

Pretax Income

104000

Net Income

147000

Eps

0.002088368918808223

Dividends Per Share

267000

Shares Outstanding

102474298

Income Tax Expense

43000

EBITDA

484000

Operating Margin

9.163436148098207

Total Other Income Expense Net

-1527000

Cash

4160000

Short Term Investments

-

Receivables

8837000

Inventories

-

Total Current Assets

12997000

Property Plant Equipment

1800000

Total Assets

38625000

Payables

11786000

Short Term Debt

524000

Long Term Debt

107000

Total Liabilities

14902000

Equity

23723000

Bs_currency_symbol

GBP

Depreciation

554000

Change In Working Capital

1528000

Cash From Operations

-1757000

Capital Expenditures

67000

Cash From Investing

-1318000

Cash From Financing

-410000

Net Change In Cash

-3443000

Cf_currency_symbol

-

PE

33.5

PB

195.2389208616111

ROE

0.6196518146946002

ROA

0.38058252427184464

FCF

-1824000

Fcf Percent

-0.10247766728467891

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17799000

Quarters > 0 > income Statement > cost Of Revenue

5758000

Quarters > 0 > income Statement > gross Profit

12041000

Quarters > 0 > income Statement > operating Expenses

11912000

Quarters > 0 > income Statement > operating Income

1631000

Quarters > 0 > income Statement > interest Expense

108000

Quarters > 0 > income Statement > pretax Income

104000

Quarters > 0 > income Statement > net Income

147000

Quarters > 0 > income Statement > eps

0.002088368918808223

Quarters > 0 > income Statement > dividends Per Share

267000

Quarters > 0 > income Statement > shares Outstanding

70389862

Quarters > 0 > income Statement > income Tax Expense

43000

Quarters > 0 > income Statement > EBITDA

484000

Quarters > 0 > income Statement > operating Margin

9.163436148098207

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

-1527000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4160000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8837000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12997000

Quarters > 0 > balance Sheet > property Plant Equipment

1800000

Quarters > 0 > balance Sheet > total Assets

38625000

Quarters > 0 > balance Sheet > payables

11786000

Quarters > 0 > balance Sheet > short Term Debt

524000

Quarters > 0 > balance Sheet > long Term Debt

107000

Quarters > 0 > balance Sheet > total Liabilities

14902000

Quarters > 0 > balance Sheet > equity

23723000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

147000

Quarters > 0 > cash Flow > depreciation

554000

Quarters > 0 > cash Flow > change In Working Capital

1528000

Quarters > 0 > cash Flow > cash From Operations

-1757000

Quarters > 0 > cash Flow > capital Expenditures

67000

Quarters > 0 > cash Flow > cash From Investing

-1318000

Quarters > 0 > cash Flow > cash From Financing

-410000

Quarters > 0 > cash Flow > net Change In Cash

-3443000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002088368918808223

Quarters > 0 > ratios > PB

195.2389208616111

Quarters > 0 > ratios > ROE

0.6196518146946002

Quarters > 0 > ratios > ROA

0.38058252427184464

Quarters > 0 > ratios > FCF

-1824000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10247766728467891

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17246000

Quarters > 1 > income Statement > cost Of Revenue

6028000

Quarters > 1 > income Statement > gross Profit

11218000

Quarters > 1 > income Statement > operating Expenses

10467000

Quarters > 1 > income Statement > operating Income

1707000

Quarters > 1 > income Statement > interest Expense

99000

Quarters > 1 > income Statement > pretax Income

776000

Quarters > 1 > income Statement > net Income

1042000

Quarters > 1 > income Statement > eps

0.0007656876094519024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1360868306

Quarters > 1 > income Statement > income Tax Expense

-266000

Quarters > 1 > income Statement > EBITDA

1379000

Quarters > 1 > income Statement > operating Margin

9.89794735011017

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

-931000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7603000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8434000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16037000

Quarters > 1 > balance Sheet > property Plant Equipment

1962000

Quarters > 1 > balance Sheet > total Assets

32699000

Quarters > 1 > balance Sheet > payables

2687000

Quarters > 1 > balance Sheet > short Term Debt

268000

Quarters > 1 > balance Sheet > long Term Debt

116000

Quarters > 1 > balance Sheet > total Liabilities

11408000

Quarters > 1 > balance Sheet > equity

21291000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1042000

Quarters > 1 > cash Flow > depreciation

504000

Quarters > 1 > cash Flow > change In Working Capital

72000

Quarters > 1 > cash Flow > cash From Operations

1498000

Quarters > 1 > cash Flow > capital Expenditures

97000

Quarters > 1 > cash Flow > cash From Investing

-747000

Quarters > 1 > cash Flow > cash From Financing

-37000

Quarters > 1 > cash Flow > net Change In Cash

714000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0007656876094519024

Quarters > 1 > ratios > PB

4205.774014128035

Quarters > 1 > ratios > ROE

4.894086703301865

Quarters > 1 > ratios > ROA

3.186641793327013

Quarters > 1 > ratios > FCF

1401000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08123622869071088

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15582000

Quarters > 2 > income Statement > cost Of Revenue

5459000

Quarters > 2 > income Statement > gross Profit

10123000

Quarters > 2 > income Statement > operating Expenses

8753000

Quarters > 2 > income Statement > operating Income

1370000

Quarters > 2 > income Statement > interest Expense

96000

Quarters > 2 > income Statement > pretax Income

1176000

Quarters > 2 > income Statement > net Income

1219000

Quarters > 2 > income Statement > eps

0.0008835698022231272

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1379630672

Quarters > 2 > income Statement > income Tax Expense

-43000

Quarters > 2 > income Statement > EBITDA

1799000

Quarters > 2 > income Statement > operating Margin

8.792196123732513

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

-194000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6889000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7389000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14278000

Quarters > 2 > balance Sheet > property Plant Equipment

2176000

Quarters > 2 > balance Sheet > total Assets

31104000

Quarters > 2 > balance Sheet > payables

8333000

Quarters > 2 > balance Sheet > short Term Debt

230000

Quarters > 2 > balance Sheet > long Term Debt

110000

Quarters > 2 > balance Sheet > total Liabilities

11069000

Quarters > 2 > balance Sheet > equity

20035000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1219000

Quarters > 2 > cash Flow > depreciation

527000

Quarters > 2 > cash Flow > change In Working Capital

-866000

Quarters > 2 > cash Flow > cash From Operations

182000

Quarters > 2 > cash Flow > capital Expenditures

70000

Quarters > 2 > cash Flow > cash From Investing

-70000

Quarters > 2 > cash Flow > cash From Financing

-134000

Quarters > 2 > cash Flow > net Change In Cash

-31000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0008835698022231272

Quarters > 2 > ratios > PB

4531.055563643624

Quarters > 2 > ratios > ROE

6.084352383329174

Quarters > 2 > ratios > ROA

3.919110082304527

Quarters > 2 > ratios > FCF

112000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0071877807726864335

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18802000

Quarters > 3 > income Statement > cost Of Revenue

7925000

Quarters > 3 > income Statement > gross Profit

10877000

Quarters > 3 > income Statement > operating Expenses

9613000

Quarters > 3 > income Statement > operating Income

-198000

Quarters > 3 > income Statement > interest Expense

38000

Quarters > 3 > income Statement > pretax Income

1354000

Quarters > 3 > income Statement > net Income

3616000

Quarters > 3 > income Statement > eps

0.0024411467896791137

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1481271022

Quarters > 3 > income Statement > income Tax Expense

-2262000

Quarters > 3 > income Statement > EBITDA

1633000

Quarters > 3 > income Statement > operating Margin

-1.053079459631954

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

1552000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6920000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6523000

Quarters > 3 > balance Sheet > inventories

-1024000

Quarters > 3 > balance Sheet > total Current Assets

13443000

Quarters > 3 > balance Sheet > property Plant Equipment

2210000

Quarters > 3 > balance Sheet > total Assets

30497000

Quarters > 3 > balance Sheet > payables

2227000

Quarters > 3 > balance Sheet > short Term Debt

222000

Quarters > 3 > balance Sheet > long Term Debt

143000

Quarters > 3 > balance Sheet > total Liabilities

11902000

Quarters > 3 > balance Sheet > equity

18595000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3616000

Quarters > 3 > cash Flow > depreciation

632000

Quarters > 3 > cash Flow > change In Working Capital

802000

Quarters > 3 > cash Flow > cash From Operations

2727000

Quarters > 3 > cash Flow > capital Expenditures

133000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

-263000

Quarters > 3 > cash Flow > net Change In Cash

2467000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0024411467896791137

Quarters > 3 > ratios > PB

5241.604369325087

Quarters > 3 > ratios > ROE

19.446087657972573

Quarters > 3 > ratios > ROA

11.856903957766338

Quarters > 3 > ratios > FCF

2594000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13796404637804488

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32828000

Annuals > 0 > income Statement > cost Of Revenue

11487000

Annuals > 0 > income Statement > gross Profit

21341000

Annuals > 0 > income Statement > operating Expenses

19446000

Annuals > 0 > income Statement > operating Income

1895000

Annuals > 0 > income Statement > interest Expense

195000

Annuals > 0 > income Statement > pretax Income

1952000

Annuals > 0 > income Statement > net Income

2261000

Annuals > 0 > income Statement > eps

0.0016492574113101907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1370920018

Annuals > 0 > income Statement > income Tax Expense

-309000

Annuals > 0 > income Statement > EBITDA

3178000

Annuals > 0 > income Statement > operating Margin

5.7725112708663335

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

57000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7603000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8434000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16037000

Annuals > 0 > balance Sheet > property Plant Equipment

1962000

Annuals > 0 > balance Sheet > total Assets

32699000

Annuals > 0 > balance Sheet > payables

2687000

Annuals > 0 > balance Sheet > short Term Debt

268000

Annuals > 0 > balance Sheet > long Term Debt

116000

Annuals > 0 > balance Sheet > total Liabilities

11408000

Annuals > 0 > balance Sheet > equity

21291000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1952000

Annuals > 0 > cash Flow > depreciation

1031000

Annuals > 0 > cash Flow > change In Working Capital

-1679000

Annuals > 0 > cash Flow > cash From Operations

1623000

Annuals > 0 > cash Flow > capital Expenditures

167000

Annuals > 0 > cash Flow > cash From Investing

-565000

Annuals > 0 > cash Flow > cash From Financing

-366000

Annuals > 0 > cash Flow > net Change In Cash

683000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0016492574113101907

Annuals > 0 > ratios > PB

4283.521403290123

Annuals > 0 > ratios > ROE

10.61951059132967

Annuals > 0 > ratios > ROA

6.914584543869844

Annuals > 0 > ratios > FCF

1456000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04435238211283051

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35704000

Annuals > 1 > income Statement > cost Of Revenue

14802000

Annuals > 1 > income Statement > gross Profit

20902000

Annuals > 1 > income Statement > operating Expenses

19847000

Annuals > 1 > income Statement > operating Income

1055000

Annuals > 1 > income Statement > interest Expense

143000

Annuals > 1 > income Statement > pretax Income

1110000

Annuals > 1 > income Statement > net Income

3389000

Annuals > 1 > income Statement > eps

0.002481915097949673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1365477813

Annuals > 1 > income Statement > income Tax Expense

-2279000

Annuals > 1 > income Statement > EBITDA

2335000

Annuals > 1 > income Statement > operating Margin

2.954850997087161

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

55000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6920000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6523000

Annuals > 1 > balance Sheet > inventories

-1024000

Annuals > 1 > balance Sheet > total Current Assets

13443000

Annuals > 1 > balance Sheet > property Plant Equipment

2210000

Annuals > 1 > balance Sheet > total Assets

30497000

Annuals > 1 > balance Sheet > payables

2227000

Annuals > 1 > balance Sheet > short Term Debt

222000

Annuals > 1 > balance Sheet > long Term Debt

143000

Annuals > 1 > balance Sheet > total Liabilities

11902000

Annuals > 1 > balance Sheet > equity

18595000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3389000

Annuals > 1 > cash Flow > depreciation

1082000

Annuals > 1 > cash Flow > change In Working Capital

-824000

Annuals > 1 > cash Flow > cash From Operations

1823000

Annuals > 1 > cash Flow > capital Expenditures

156000

Annuals > 1 > cash Flow > cash From Investing

-4741000

Annuals > 1 > cash Flow > cash From Financing

3355000

Annuals > 1 > cash Flow > net Change In Cash

435000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.002481915097949673

Annuals > 1 > ratios > PB

4885.098763636731

Annuals > 1 > ratios > ROE

18.225329389620864

Annuals > 1 > ratios > ROA

11.112568449355674

Annuals > 1 > ratios > FCF

1667000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04668944656060946

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31652000

Annuals > 2 > income Statement > cost Of Revenue

14704000

Annuals > 2 > income Statement > gross Profit

16948000

Annuals > 2 > income Statement > operating Expenses

15486000

Annuals > 2 > income Statement > operating Income

1462000

Annuals > 2 > income Statement > interest Expense

86000

Annuals > 2 > income Statement > pretax Income

1456000

Annuals > 2 > income Statement > net Income

2080000

Annuals > 2 > income Statement > eps

0.0018197848418337417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1142992266

Annuals > 2 > income Statement > income Tax Expense

-624000

Annuals > 2 > income Statement > EBITDA

2139000

Annuals > 2 > income Statement > operating Margin

4.618981422974851

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

-6000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6485000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7426000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

13911000

Annuals > 2 > balance Sheet > property Plant Equipment

372000

Annuals > 2 > balance Sheet > total Assets

20601000

Annuals > 2 > balance Sheet > payables

1366000

Annuals > 2 > balance Sheet > short Term Debt

502000

Annuals > 2 > balance Sheet > long Term Debt

199000

Annuals > 2 > balance Sheet > total Liabilities

10579000

Annuals > 2 > balance Sheet > equity

10022000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1456000

Annuals > 2 > cash Flow > depreciation

597000

Annuals > 2 > cash Flow > change In Working Capital

-1274000

Annuals > 2 > cash Flow > cash From Operations

1712000

Annuals > 2 > cash Flow > capital Expenditures

81000

Annuals > 2 > cash Flow > cash From Investing

-335000

Annuals > 2 > cash Flow > cash From Financing

-823000

Annuals > 2 > cash Flow > net Change In Cash

579000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0018197848418337417

Annuals > 2 > ratios > PB

7587.064507648174

Annuals > 2 > ratios > ROE

20.75434045100778

Annuals > 2 > ratios > ROA

10.096597252560555

Annuals > 2 > ratios > FCF

1631000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05152912928093011

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21660000

Annuals > 3 > income Statement > cost Of Revenue

13854000

Annuals > 3 > income Statement > gross Profit

7806000

Annuals > 3 > income Statement > operating Expenses

7105000

Annuals > 3 > income Statement > operating Income

525000

Annuals > 3 > income Statement > interest Expense

67000

Annuals > 3 > income Statement > pretax Income

458000

Annuals > 3 > income Statement > net Income

458000

Annuals > 3 > income Statement > eps

0.0005544759765704505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

826005128

Annuals > 3 > income Statement > income Tax Expense

243000

Annuals > 3 > income Statement > EBITDA

838000

Annuals > 3 > income Statement > operating Margin

2.4238227146814406

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

-67000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5906000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6636000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

12677000

Annuals > 3 > balance Sheet > property Plant Equipment

672000

Annuals > 3 > balance Sheet > total Assets

19614000

Annuals > 3 > balance Sheet > payables

2030000

Annuals > 3 > balance Sheet > short Term Debt

737000

Annuals > 3 > balance Sheet > long Term Debt

308000

Annuals > 3 > balance Sheet > total Liabilities

12084000

Annuals > 3 > balance Sheet > equity

7530000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

458000

Annuals > 3 > cash Flow > depreciation

57000

Annuals > 3 > cash Flow > change In Working Capital

3347000

Annuals > 3 > cash Flow > cash From Operations

3991000

Annuals > 3 > cash Flow > capital Expenditures

34000

Annuals > 3 > cash Flow > cash From Investing

-6323000

Annuals > 3 > cash Flow > cash From Financing

5491000

Annuals > 3 > cash Flow > net Change In Cash

3152000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0005544759765704505

Annuals > 3 > ratios > PB

7297.475583027889

Annuals > 3 > ratios > ROE

6.082337317397078

Annuals > 3 > ratios > ROA

2.335066789028245

Annuals > 3 > ratios > FCF

3957000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1826869806094183

Annuals > 3 > health Score

55

Valuation > metrics > PE

33.5

Valuation > metrics > PB

195.2389208616111

Valuation > final Score

9.799999999999997

Valuation > verdict

3221.0% Overvalued

Profitability > metrics > ROE

0.6196518146946002

Profitability > metrics > ROA

1.1310302377471724

Profitability > metrics > Net Margin

0.008258890948929716

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6281667579985668

Risk > metrics > Interest Coverage

15.101851851851851

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.055808285946385

Liquidity > metrics > Quick Ratio

1.055808285946385

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

50

Prev Profitabilities > 2

98

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:04.652Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

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

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.026

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.0014

Earnings History > 2 > eps Difference

0.0086

Earnings History > 2 > surprise Percent

614.2857

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-27

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-22

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-28

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-12

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-04

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-15

Earnings History > 9 > date

2020-03-31

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

2019-06-30

Earnings History > 10 > report Date

2019-07-31

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-29

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-11

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-31

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-13

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.12

Earnings History > 17 > surprise Percent

-