_id

690db659ccc777a4e85d0e22

Ticker

BDRX

Name

Biodexa Pharmaceticals

Exchange

NASDAQ

Address

1 Caspian Point, Cardiff, United Kingdom, CF10 4DQ

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biodexapharma.com

Description

Biodexa Pharmaceuticals Plc, a clinical stage biopharmaceutical company, focuses on developing a pipeline of products for the treatment of familial adenomatous polyposis, non-muscle invasive bladder cancer, and Type 1 diabetes and rare/orphan cancers of the brain. Its lead product candidate Tolimidone, a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatment of Type 1 diabetes. The company is also developing MTX110, which is currently in Phase I studies for the treatment of diffuse intrinsic recurrent glioblastoma, diffuse midline glioma, and medulloblastoma. In addition, the company offers drug delivery platforms, such as Q-Sphera, a polymer microsphere microtechnology used for sustained release therapeutics; MidaSolve, an oligosaccharide nanotechnology used to solubilize drugs so that they can be administered in liquid form directly and locally into tumors; and MidaCore, a gold nanoparticle used for targeting sites of disease by using chemotherapeutic agents or immunotherapeutic agents. It has collaboration agreements with Janssen and Melior. The company was formerly known as Midatech Pharma plc and changed its name to Biodexa Pharmaceuticals Plc in March 2023. Biodexa Pharmaceuticals Plc was founded in 2000 and is headquartered in Cardiff, the United Kingdom.

Last Close

2.29

Volume

120170

Current Price

2.2458

Change

0.0058

Last Updated

2026-01-20T16:23:18.026Z

Image

data:image/webp;base64,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

Ipo Date

2015-12-07T00:00:00.000Z

Market Cap

1878882

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.07750000000000003

Sentiment Sources

4

Rating

5

Target Price

178.3005

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

1665000

Gross Profit

-1665000

Operating Expenses

2351000

Operating Income

-4016000

Interest Expense

100000

Pretax Income

-3971000

Net Income

-3806000

Eps

-152240

Dividends Per Share

-

Shares Outstanding

838787

Income Tax Expense

165000

EBITDA

-3945000

Operating Margin

-

Total Other Income Expense Net

45000

Cash

4035999

Short Term Investments

-

Receivables

4494000

Inventories

-

Total Current Assets

8992000

Property Plant Equipment

187000

Total Assets

14824000

Payables

1414000

Short Term Debt

501000

Long Term Debt

-

Total Liabilities

3388000

Equity

11436000

Bs_currency_symbol

GBP

Depreciation

140000

Change In Working Capital

2047000

Cash From Operations

-3304000

Capital Expenditures

2000

Cash From Investing

-339000

Cash From Financing

6010000

Net Change In Cash

4035999

Cf_currency_symbol

-

PE

-

PB

0.000004909496327387198

ROE

-33.28086743616649

ROA

-25.674581759309227

FCF

-3306000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1665000

Quarters > 0 > income Statement > gross Profit

-1665000

Quarters > 0 > income Statement > operating Expenses

2351000

Quarters > 0 > income Statement > operating Income

-4016000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

-3971000

Quarters > 0 > income Statement > net Income

-3806000

Quarters > 0 > income Statement > eps

-152240

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25

Quarters > 0 > income Statement > income Tax Expense

165000

Quarters > 0 > income Statement > EBITDA

-3945000

Quarters > 0 > income Statement > operating Margin

-

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

45000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4035999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4494000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8992000

Quarters > 0 > balance Sheet > property Plant Equipment

187000

Quarters > 0 > balance Sheet > total Assets

14824000

Quarters > 0 > balance Sheet > payables

1414000

Quarters > 0 > balance Sheet > short Term Debt

501000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3388000

Quarters > 0 > balance Sheet > equity

11436000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3806000

Quarters > 0 > cash Flow > depreciation

140000

Quarters > 0 > cash Flow > change In Working Capital

2047000

Quarters > 0 > cash Flow > cash From Operations

-3304000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-339000

Quarters > 0 > cash Flow > cash From Financing

6010000

Quarters > 0 > cash Flow > net Change In Cash

4035999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-152240

Quarters > 0 > ratios > PB

0.000004909496327387198

Quarters > 0 > ratios > ROE

-33.28086743616649

Quarters > 0 > ratios > ROA

-25.674581759309227

Quarters > 0 > ratios > FCF

-3306000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

3248000

Quarters > 1 > income Statement > gross Profit

-3248000

Quarters > 1 > income Statement > operating Expenses

1728000

Quarters > 1 > income Statement > operating Income

-4976000

Quarters > 1 > income Statement > interest Expense

37000

Quarters > 1 > income Statement > pretax Income

-2546000

Quarters > 1 > income Statement > net Income

-2421000

Quarters > 1 > income Statement > eps

-3.90784522931352

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

619523

Quarters > 1 > income Statement > income Tax Expense

-125000

Quarters > 1 > income Statement > EBITDA

-4927000

Quarters > 1 > income Statement > operating Margin

-

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

2430000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1669000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

715000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8810000

Quarters > 1 > balance Sheet > property Plant Equipment

324000

Quarters > 1 > balance Sheet > total Assets

14780000

Quarters > 1 > balance Sheet > payables

707000

Quarters > 1 > balance Sheet > short Term Debt

609000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6458000

Quarters > 1 > balance Sheet > equity

8322000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2421000

Quarters > 1 > cash Flow > depreciation

118000

Quarters > 1 > cash Flow > change In Working Capital

-2438000

Quarters > 1 > cash Flow > cash From Operations

-7454000

Quarters > 1 > cash Flow > capital Expenditures

774000

Quarters > 1 > cash Flow > cash From Investing

156000

Quarters > 1 > cash Flow > cash From Financing

3912000

Quarters > 1 > cash Flow > net Change In Cash

-5055000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.90784522931352

Quarters > 1 > ratios > PB

0.16718634383561645

Quarters > 1 > ratios > ROE

-29.09156452775775

Quarters > 1 > ratios > ROA

-16.380243572395127

Quarters > 1 > ratios > FCF

-8228000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

2189000

Quarters > 2 > income Statement > gross Profit

-2189000

Quarters > 2 > income Statement > operating Expenses

4223000

Quarters > 2 > income Statement > operating Income

-4223000

Quarters > 2 > income Statement > interest Expense

49000

Quarters > 2 > income Statement > pretax Income

-3433000

Quarters > 2 > income Statement > net Income

-3308000

Quarters > 2 > income Statement > eps

-133.4947538337369

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24780

Quarters > 2 > income Statement > income Tax Expense

-125000

Quarters > 2 > income Statement > EBITDA

-3248000

Quarters > 2 > income Statement > operating Margin

-

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

790000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5055000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1922000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7524000

Quarters > 2 > balance Sheet > property Plant Equipment

436000

Quarters > 2 > balance Sheet > total Assets

13968000

Quarters > 2 > balance Sheet > payables

1689000

Quarters > 2 > balance Sheet > short Term Debt

348000

Quarters > 2 > balance Sheet > long Term Debt

208000

Quarters > 2 > balance Sheet > total Liabilities

5241000

Quarters > 2 > balance Sheet > equity

8727000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3308000

Quarters > 2 > cash Flow > depreciation

136000

Quarters > 2 > cash Flow > change In Working Capital

-1298000

Quarters > 2 > cash Flow > cash From Operations

-4807000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-754000

Quarters > 2 > cash Flow > cash From Financing

4645000

Quarters > 2 > cash Flow > net Change In Cash

5055000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-133.4947538337369

Quarters > 2 > ratios > PB

0.006376867652114129

Quarters > 2 > ratios > ROE

-37.90535120889194

Quarters > 2 > ratios > ROA

-23.682703321878577

Quarters > 2 > ratios > FCF

-4807000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1094500

Quarters > 3 > income Statement > gross Profit

-1094500

Quarters > 3 > income Statement > operating Expenses

1017000

Quarters > 3 > income Statement > operating Income

-2111500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1716500

Quarters > 3 > income Statement > net Income

-1654000

Quarters > 3 > income Statement > eps

-5.041453304072178

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

328080

Quarters > 3 > income Statement > income Tax Expense

62500

Quarters > 3 > income Statement > EBITDA

-2077500

Quarters > 3 > income Statement > operating Margin

-

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

395000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5055000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1922000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7524000

Quarters > 3 > balance Sheet > property Plant Equipment

436000

Quarters > 3 > balance Sheet > total Assets

13968000

Quarters > 3 > balance Sheet > payables

1689000

Quarters > 3 > balance Sheet > short Term Debt

174000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5241000

Quarters > 3 > balance Sheet > equity

8727000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1654000

Quarters > 3 > cash Flow > depreciation

68000

Quarters > 3 > cash Flow > change In Working Capital

-649000

Quarters > 3 > cash Flow > cash From Operations

-2403500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2322500

Quarters > 3 > cash Flow > net Change In Cash

-458000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.041453304072178

Quarters > 3 > ratios > PB

0.08442787487108971

Quarters > 3 > ratios > ROE

-18.95267560444597

Quarters > 3 > ratios > ROA

-11.841351660939289

Quarters > 3 > ratios > FCF

-2403500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5437000

Annuals > 0 > income Statement > gross Profit

-5437000

Annuals > 0 > income Statement > operating Expenses

3762000

Annuals > 0 > income Statement > operating Income

-9199000

Annuals > 0 > income Statement > interest Expense

165000

Annuals > 0 > income Statement > pretax Income

-5979000

Annuals > 0 > income Statement > net Income

-5729000

Annuals > 0 > income Statement > eps

-9.247437141155373

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

619523

Annuals > 0 > income Statement > income Tax Expense

-250000

Annuals > 0 > income Statement > EBITDA

-9082000

Annuals > 0 > income Statement > operating Margin

-

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

3220000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1669000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

715000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8810000

Annuals > 0 > balance Sheet > property Plant Equipment

324000

Annuals > 0 > balance Sheet > total Assets

14780000

Annuals > 0 > balance Sheet > payables

707000

Annuals > 0 > balance Sheet > short Term Debt

609000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6458000

Annuals > 0 > balance Sheet > equity

8322000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5729000

Annuals > 0 > cash Flow > depreciation

254000

Annuals > 0 > cash Flow > change In Working Capital

-3736000

Annuals > 0 > cash Flow > cash From Operations

-12261000

Annuals > 0 > cash Flow > capital Expenditures

774000

Annuals > 0 > cash Flow > cash From Investing

-598000

Annuals > 0 > cash Flow > cash From Financing

8557000

Annuals > 0 > cash Flow > net Change In Cash

-4302000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-9.247437141155373

Annuals > 0 > ratios > PB

0.16718634383561645

Annuals > 0 > ratios > ROE

-68.84162460946888

Annuals > 0 > ratios > ROA

-38.76184032476319

Annuals > 0 > ratios > FCF

-13035000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

381000

Annuals > 1 > income Statement > cost Of Revenue

4067000

Annuals > 1 > income Statement > gross Profit

-3686000

Annuals > 1 > income Statement > operating Expenses

4328000

Annuals > 1 > income Statement > operating Income

-8014000

Annuals > 1 > income Statement > interest Expense

41000

Annuals > 1 > income Statement > pretax Income

-7485000

Annuals > 1 > income Statement > net Income

-7079000

Annuals > 1 > income Statement > eps

-22909.385113268607

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

309

Annuals > 1 > income Statement > income Tax Expense

-406000

Annuals > 1 > income Statement > EBITDA

-7161000

Annuals > 1 > income Statement > operating Margin

-2103.412073490814

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

529000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5971000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

704000

Annuals > 1 > balance Sheet > inventories

-704000

Annuals > 1 > balance Sheet > total Current Assets

7030000

Annuals > 1 > balance Sheet > property Plant Equipment

571000

Annuals > 1 > balance Sheet > total Assets

10542000

Annuals > 1 > balance Sheet > payables

314000

Annuals > 1 > balance Sheet > short Term Debt

169000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5864000

Annuals > 1 > balance Sheet > equity

4678000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7079000

Annuals > 1 > cash Flow > depreciation

283000

Annuals > 1 > cash Flow > change In Working Capital

-49000

Annuals > 1 > cash Flow > cash From Operations

-6826000

Annuals > 1 > cash Flow > capital Expenditures

263000

Annuals > 1 > cash Flow > cash From Investing

-265000

Annuals > 1 > cash Flow > cash From Financing

10226000

Annuals > 1 > cash Flow > net Change In Cash

3135000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-22909.385113268607

Annuals > 1 > ratios > PB

0.00014834377939290297

Annuals > 1 > ratios > ROE

-151.3253527148354

Annuals > 1 > ratios > ROA

-67.1504458357048

Annuals > 1 > ratios > FCF

-7089000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-18.606299212598426

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

699000

Annuals > 2 > income Statement > cost Of Revenue

5111000

Annuals > 2 > income Statement > gross Profit

-4412000

Annuals > 2 > income Statement > operating Expenses

4520000

Annuals > 2 > income Statement > operating Income

-8932000

Annuals > 2 > income Statement > interest Expense

53000

Annuals > 2 > income Statement > pretax Income

-8488000

Annuals > 2 > income Statement > net Income

-7656000

Annuals > 2 > income Statement > eps

-510400

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

15

Annuals > 2 > income Statement > income Tax Expense

-832000

Annuals > 2 > income Statement > EBITDA

-8261000

Annuals > 2 > income Statement > operating Margin

-1277.8254649499286

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

444000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2836000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

329000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4688000

Annuals > 2 > balance Sheet > property Plant Equipment

831000

Annuals > 2 > balance Sheet > total Assets

5525000

Annuals > 2 > balance Sheet > payables

339000

Annuals > 2 > balance Sheet > short Term Debt

161000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2363000

Annuals > 2 > balance Sheet > equity

3162000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7656000

Annuals > 2 > cash Flow > depreciation

343000

Annuals > 2 > cash Flow > change In Working Capital

520000

Annuals > 2 > cash Flow > cash From Operations

-7048000

Annuals > 2 > cash Flow > capital Expenditures

62000

Annuals > 2 > cash Flow > cash From Investing

-220000

Annuals > 2 > cash Flow > cash From Financing

47000

Annuals > 2 > cash Flow > net Change In Cash

-7221000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-510400

Annuals > 2 > ratios > PB

0.000010653700189753321

Annuals > 2 > ratios > ROE

-242.12523719165085

Annuals > 2 > ratios > ROA

-138.57013574660633

Annuals > 2 > ratios > FCF

-7110000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.17167381974249

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

578000

Annuals > 3 > income Statement > cost Of Revenue

4654000

Annuals > 3 > income Statement > gross Profit

-4076000

Annuals > 3 > income Statement > operating Expenses

2922000

Annuals > 3 > income Statement > operating Income

-6998000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

-6106000

Annuals > 3 > income Statement > net Income

-5460000

Annuals > 3 > income Statement > eps

-364000

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15

Annuals > 3 > income Statement > income Tax Expense

-646000

Annuals > 3 > income Statement > EBITDA

-5659000

Annuals > 3 > income Statement > operating Margin

-1210.7266435986157

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

892000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10057000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

11761000

Annuals > 3 > balance Sheet > property Plant Equipment

1152000

Annuals > 3 > balance Sheet > total Assets

12913000

Annuals > 3 > balance Sheet > payables

485000

Annuals > 3 > balance Sheet > short Term Debt

146000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2460531

Annuals > 3 > balance Sheet > equity

10452469

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5460000

Annuals > 3 > cash Flow > depreciation

403000

Annuals > 3 > cash Flow > change In Working Capital

-617000

Annuals > 3 > cash Flow > cash From Operations

-6008000

Annuals > 3 > cash Flow > capital Expenditures

320000

Annuals > 3 > cash Flow > cash From Investing

-278000

Annuals > 3 > cash Flow > cash From Financing

8805000

Annuals > 3 > cash Flow > net Change In Cash

2511000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-364000

Annuals > 3 > ratios > PB

0.0000032228749016141544

Annuals > 3 > ratios > ROE

-52.23646202634038

Annuals > 3 > ratios > ROA

-42.282970649732825

Annuals > 3 > ratios > FCF

-6328000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.948096885813149

Annuals > 3 > health Score

34

Valuation > metrics > PE

-152240

Valuation > metrics > PB

0.000004909496327387198

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-33.28086743616649

Profitability > metrics > ROA

-42.32651245551601

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2962574326687653

Risk > metrics > Interest Coverage

-40.16

Risk > final Score

-101

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.69556135770235

Liquidity > metrics > Quick Ratio

4.69556135770235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-490

Prev Risks > 1

-297

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:15.048Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-15.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-15.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-36.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-36.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-14

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2021-09-30

Earnings History > 5 > report Date

2021-12-01

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2021-09-17

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2021-04-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2020-09-30

Earnings History > 8 > report Date

2020-12-02

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2020-06-30

Earnings History > 9 > report Date

2020-09-10

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-03

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-1.3

Earnings History > 10 > eps Difference

1.3

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-27

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-24

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-52.08

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

-51.93

Earnings History > 13 > surprise Percent

-34620

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-28

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-27

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-64.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-64.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-29

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-82.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-82.14

Earnings History > 17 > surprise Percent

-