_id

6919e4ef3c536f8df23180d3

Ticker

BEG.LSE

Name

Begbies Traynor Group PLC

Exchange

LSE

Address

340 Deansgate, Manchester, United Kingdom, M3 4LY

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.begbies-traynorgroup.com

Description

Begbies Traynor Group plc provides business recovery, financial advisory, and property services consultancy services in the United Kingdom. The company operates in two segments, Business Recovery and Advisory, and Property Advisory. It offers insolvency services, including administration, creditors' voluntary liquidation, company voluntary arrangement, compulsory liquidation, the Law of Property Act receivership, members' voluntary liquidation, partnership liquidation, and personal insolvency services; and restructuring services such as contingency planning, corporate simplification, debt restructuring, diagnostic business review, optimized exit planning, pre-lend reviews, and turnaround services. The company also provides creditor guides, fee estimates, and work details; capital management, corporate finance, commercial arbitration, forensic, pensions advisory, and transaction support services; finance and funding, including unsecured funding, agricultural, asset, corporate, healthcare, invoice, property, renewables, and vehicle finance services; and real estate advisory services which include commercial property for sale or to let, real estate auctions, building surveying and project consultancy, real estate valuations, real estate management, and real estate insurance services. In addition, it offers business asset sales services; and business sale services. It serves automotive, charities, construction, education, healthcare, hospitality and leisure, manufacturing, media and telecoms, professional and financial services, property services and real estate, public sector, retail, sport, transport and logistics, and travel and tourism sectors. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.

Last Close

1145000

Volume

72229

Current Price

115.555

Change

0

Last Updated

2025-12-29T15:02:45.928Z

Image

https://logo.clearbit.com/www.begbies-traynorgroup.com

Ipo Date

2004-10-01T00:00:00.000Z

Market Cap

183850864

Next Dividend Date

2026-05-08T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.015

Dividend Yield

0.05192332655445458

Sentiment

0.995

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

82000000

Cost Of Revenue

48100000

Gross Profit

33900000

Operating Expenses

22600000

Operating Income

11300000

Interest Expense

900000

Pretax Income

8600000

Net Income

5800000

Eps

0.03513022410660206

Dividends Per Share

2200000

Shares Outstanding

160568444

Income Tax Expense

2800000

EBITDA

13400000

Operating Margin

13.78048780487805

Total Other Income Expense Net

-2700000

Cash

5300000

Short Term Investments

-

Receivables

78100000

Inventories

-

Total Current Assets

83400000

Property Plant Equipment

11500000

Total Assets

164500000

Payables

1500000

Short Term Debt

1200000

Long Term Debt

11000000

Total Liabilities

83600000

Equity

80900000

Bs_currency_symbol

GBP

Depreciation

3900000

Change In Working Capital

-9100000

Cash From Operations

-1100000

Capital Expenditures

600000

Cash From Investing

-600000

Cash From Financing

-900000

Net Change In Cash

-2600000

Cf_currency_symbol

-

PE

19.0833

PB

235.8236155747837

ROE

7.169344870210136

ROA

3.525835866261398

FCF

-1700000

Fcf Percent

-0.020731707317073172

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

7.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

82000000

Quarters > 0 > income Statement > cost Of Revenue

48100000

Quarters > 0 > income Statement > gross Profit

33900000

Quarters > 0 > income Statement > operating Expenses

22600000

Quarters > 0 > income Statement > operating Income

11300000

Quarters > 0 > income Statement > interest Expense

900000

Quarters > 0 > income Statement > pretax Income

8600000

Quarters > 0 > income Statement > net Income

5800000

Quarters > 0 > income Statement > eps

0.03513022410660206

Quarters > 0 > income Statement > dividends Per Share

2200000

Quarters > 0 > income Statement > shares Outstanding

165100000

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

13400000

Quarters > 0 > income Statement > operating Margin

13.78048780487805

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

-2700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83400000

Quarters > 0 > balance Sheet > property Plant Equipment

11500000

Quarters > 0 > balance Sheet > total Assets

164500000

Quarters > 0 > balance Sheet > payables

1500000

Quarters > 0 > balance Sheet > short Term Debt

1200000

Quarters > 0 > balance Sheet > long Term Debt

11000000

Quarters > 0 > balance Sheet > total Liabilities

83600000

Quarters > 0 > balance Sheet > equity

80900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5800000

Quarters > 0 > cash Flow > depreciation

3900000

Quarters > 0 > cash Flow > change In Working Capital

-9100000

Quarters > 0 > cash Flow > cash From Operations

-1100000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

-600000

Quarters > 0 > cash Flow > cash From Financing

-900000

Quarters > 0 > cash Flow > net Change In Cash

-2600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03513022410660206

Quarters > 0 > ratios > PB

235.8236155747837

Quarters > 0 > ratios > ROE

7.169344870210136

Quarters > 0 > ratios > ROA

3.525835866261398

Quarters > 0 > ratios > FCF

-1700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020731707317073172

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

77400000

Quarters > 1 > income Statement > cost Of Revenue

42100000

Quarters > 1 > income Statement > gross Profit

35300000

Quarters > 1 > income Statement > operating Expenses

23700000

Quarters > 1 > income Statement > operating Income

11600000

Quarters > 1 > income Statement > interest Expense

1300000

Quarters > 1 > income Statement > pretax Income

6800000

Quarters > 1 > income Statement > net Income

4099999

Quarters > 1 > income Statement > eps

0.024750974947177786

Quarters > 1 > income Statement > dividends Per Share

4300000

Quarters > 1 > income Statement > shares Outstanding

165650000

Quarters > 1 > income Statement > income Tax Expense

2700000

Quarters > 1 > income Statement > EBITDA

10399999

Quarters > 1 > income Statement > operating Margin

14.987080103359174

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

-4800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77900000

Quarters > 1 > balance Sheet > property Plant Equipment

12600000

Quarters > 1 > balance Sheet > total Assets

162400000

Quarters > 1 > balance Sheet > payables

2200000

Quarters > 1 > balance Sheet > short Term Debt

2800000

Quarters > 1 > balance Sheet > long Term Debt

7000000

Quarters > 1 > balance Sheet > total Liabilities

80400000

Quarters > 1 > balance Sheet > equity

82000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4099999

Quarters > 1 > cash Flow > depreciation

2300000

Quarters > 1 > cash Flow > change In Working Capital

4900000

Quarters > 1 > cash Flow > cash From Operations

12800000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

-1500000

Quarters > 1 > cash Flow > cash From Financing

-7600000

Quarters > 1 > cash Flow > net Change In Cash

3700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024750974947177786

Quarters > 1 > ratios > PB

233.43519207317073

Quarters > 1 > ratios > ROE

4.999998780487805

Quarters > 1 > ratios > ROA

2.5246299261083744

Quarters > 1 > ratios > FCF

11800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1524547803617571

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

76300000

Quarters > 2 > income Statement > cost Of Revenue

43900000

Quarters > 2 > income Statement > gross Profit

32400000

Quarters > 2 > income Statement > operating Expenses

26600000

Quarters > 2 > income Statement > operating Income

5800000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

4700000

Quarters > 2 > income Statement > net Income

2200000

Quarters > 2 > income Statement > eps

0.013301088270858524

Quarters > 2 > income Statement > dividends Per Share

2000000

Quarters > 2 > income Statement > shares Outstanding

165400000

Quarters > 2 > income Statement > income Tax Expense

2500000

Quarters > 2 > income Statement > EBITDA

6500000

Quarters > 2 > income Statement > operating Margin

7.601572739187418

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

-1100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73700000

Quarters > 2 > balance Sheet > property Plant Equipment

13500000

Quarters > 2 > balance Sheet > total Assets

159100000

Quarters > 2 > balance Sheet > payables

2200000

Quarters > 2 > balance Sheet > short Term Debt

5600000

Quarters > 2 > balance Sheet > long Term Debt

8000000

Quarters > 2 > balance Sheet > total Liabilities

82800000

Quarters > 2 > balance Sheet > equity

76300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2200000

Quarters > 2 > cash Flow > depreciation

2200000

Quarters > 2 > cash Flow > change In Working Capital

-6700000

Quarters > 2 > cash Flow > cash From Operations

2600000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-1000000

Quarters > 2 > cash Flow > cash From Financing

-3000000

Quarters > 2 > cash Flow > net Change In Cash

-1358000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013301088270858524

Quarters > 2 > ratios > PB

250.49537352555703

Quarters > 2 > ratios > ROE

2.8833551769331587

Quarters > 2 > ratios > ROA

1.3827781269641735

Quarters > 2 > ratios > FCF

1600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020969855832241154

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

70869000

Quarters > 3 > income Statement > cost Of Revenue

39744000

Quarters > 3 > income Statement > gross Profit

31125000

Quarters > 3 > income Statement > operating Expenses

27310000

Quarters > 3 > income Statement > operating Income

3815000

Quarters > 3 > income Statement > interest Expense

1050000

Quarters > 3 > income Statement > pretax Income

2724000

Quarters > 3 > income Statement > net Income

233000

Quarters > 3 > income Statement > eps

0.0013864013661706166

Quarters > 3 > income Statement > dividends Per Share

4090000

Quarters > 3 > income Statement > shares Outstanding

168061000

Quarters > 3 > income Statement > income Tax Expense

2491000

Quarters > 3 > income Statement > EBITDA

8466000

Quarters > 3 > income Statement > operating Margin

5.383171767627594

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

-1091000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

5558000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58277000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

69193000

Quarters > 3 > balance Sheet > property Plant Equipment

13410000

Quarters > 3 > balance Sheet > total Assets

157829000

Quarters > 3 > balance Sheet > payables

2366000

Quarters > 3 > balance Sheet > short Term Debt

2102000

Quarters > 3 > balance Sheet > long Term Debt

7000000

Quarters > 3 > balance Sheet > total Liabilities

79408000

Quarters > 3 > balance Sheet > equity

78421000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

233000

Quarters > 3 > cash Flow > depreciation

-898000

Quarters > 3 > cash Flow > change In Working Capital

-3688000

Quarters > 3 > cash Flow > cash From Operations

8083000

Quarters > 3 > cash Flow > capital Expenditures

676000

Quarters > 3 > cash Flow > cash From Investing

-2935000

Quarters > 3 > cash Flow > cash From Financing

-7651000

Quarters > 3 > cash Flow > net Change In Cash

-2503000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0013864013661706166

Quarters > 3 > ratios > PB

247.64143348082786

Quarters > 3 > ratios > ROE

0.29711429336529754

Quarters > 3 > ratios > ROA

0.147628129177781

Quarters > 3 > ratios > FCF

7407000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10451678448969225

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

153700000

Annuals > 0 > income Statement > cost Of Revenue

86000000

Annuals > 0 > income Statement > gross Profit

67700000

Annuals > 0 > income Statement > operating Expenses

53800000

Annuals > 0 > income Statement > operating Income

13900000

Annuals > 0 > income Statement > interest Expense

2300000

Annuals > 0 > income Statement > pretax Income

11500000

Annuals > 0 > income Statement > net Income

6300000

Annuals > 0 > income Statement > eps

0.0379746835443038

Annuals > 0 > income Statement > dividends Per Share

6300000

Annuals > 0 > income Statement > shares Outstanding

165900000

Annuals > 0 > income Statement > income Tax Expense

5200000

Annuals > 0 > income Statement > EBITDA

18300000

Annuals > 0 > income Statement > operating Margin

9.04359141184125

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

-2400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77900000

Annuals > 0 > balance Sheet > property Plant Equipment

12600000

Annuals > 0 > balance Sheet > total Assets

162400000

Annuals > 0 > balance Sheet > payables

2200000

Annuals > 0 > balance Sheet > short Term Debt

2800000

Annuals > 0 > balance Sheet > long Term Debt

7000000

Annuals > 0 > balance Sheet > total Liabilities

80400000

Annuals > 0 > balance Sheet > equity

82000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6300000

Annuals > 0 > cash Flow > depreciation

4500000

Annuals > 0 > cash Flow > change In Working Capital

-800000

Annuals > 0 > cash Flow > cash From Operations

15400000

Annuals > 0 > cash Flow > capital Expenditures

2000000

Annuals > 0 > cash Flow > cash From Investing

-2500000

Annuals > 0 > cash Flow > cash From Financing

-10600000

Annuals > 0 > cash Flow > net Change In Cash

2300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0379746835443038

Annuals > 0 > ratios > PB

231.6530487804878

Annuals > 0 > ratios > ROE

7.682926829268292

Annuals > 0 > ratios > ROA

3.8793103448275863

Annuals > 0 > ratios > FCF

13400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08718282368249837

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

136728000

Annuals > 1 > income Statement > cost Of Revenue

83619000

Annuals > 1 > income Statement > gross Profit

53109000

Annuals > 1 > income Statement > operating Expenses

51187000

Annuals > 1 > income Statement > operating Income

7701000

Annuals > 1 > income Statement > interest Expense

1865000

Annuals > 1 > income Statement > pretax Income

5765000

Annuals > 1 > income Statement > net Income

1452000

Annuals > 1 > income Statement > eps

0.008860465967755716

Annuals > 1 > income Statement > dividends Per Share

5944000

Annuals > 1 > income Statement > shares Outstanding

163874000

Annuals > 1 > income Statement > income Tax Expense

4313000

Annuals > 1 > income Statement > EBITDA

11645000

Annuals > 1 > income Statement > operating Margin

5.632350359838512

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

-1936000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5558000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61096000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

69193000

Annuals > 1 > balance Sheet > property Plant Equipment

13410000

Annuals > 1 > balance Sheet > total Assets

157829000

Annuals > 1 > balance Sheet > payables

2366000

Annuals > 1 > balance Sheet > short Term Debt

2102000

Annuals > 1 > balance Sheet > long Term Debt

7000000

Annuals > 1 > balance Sheet > total Liabilities

79408000

Annuals > 1 > balance Sheet > equity

78421000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1452000

Annuals > 1 > cash Flow > depreciation

4015000

Annuals > 1 > cash Flow > change In Working Capital

-4074000

Annuals > 1 > cash Flow > cash From Operations

9155000

Annuals > 1 > cash Flow > capital Expenditures

1453000

Annuals > 1 > cash Flow > cash From Investing

-3421000

Annuals > 1 > cash Flow > cash From Financing

-8177000

Annuals > 1 > cash Flow > net Change In Cash

-2443000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.008860465967755716

Annuals > 1 > ratios > PB

239.2671988370462

Annuals > 1 > ratios > ROE

1.8515448668086354

Annuals > 1 > ratios > ROA

0.9199830195971589

Annuals > 1 > ratios > FCF

7702000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.056330817389269205

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

121825000

Annuals > 2 > income Statement > cost Of Revenue

74110000

Annuals > 2 > income Statement > gross Profit

47715000

Annuals > 2 > income Statement > operating Expenses

32328000

Annuals > 2 > income Statement > operating Income

15387000

Annuals > 2 > income Statement > interest Expense

1105000

Annuals > 2 > income Statement > pretax Income

5985000

Annuals > 2 > income Statement > net Income

2911000

Annuals > 2 > income Statement > eps

0.01793702631092489

Annuals > 2 > income Statement > dividends Per Share

5387000

Annuals > 2 > income Statement > shares Outstanding

162290000

Annuals > 2 > income Statement > income Tax Expense

3074000

Annuals > 2 > income Statement > EBITDA

16750000

Annuals > 2 > income Statement > operating Margin

12.630412476913605

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

-1170000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8001000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55550000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

63551000

Annuals > 2 > balance Sheet > property Plant Equipment

9744000

Annuals > 2 > balance Sheet > total Assets

153962000

Annuals > 2 > balance Sheet > payables

2055000

Annuals > 2 > balance Sheet > short Term Debt

1554000

Annuals > 2 > balance Sheet > long Term Debt

5000000

Annuals > 2 > balance Sheet > total Liabilities

69622000

Annuals > 2 > balance Sheet > equity

84340000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2911000

Annuals > 2 > cash Flow > depreciation

9660000

Annuals > 2 > cash Flow > change In Working Capital

-2745000

Annuals > 2 > cash Flow > cash From Operations

6814000

Annuals > 2 > cash Flow > capital Expenditures

987000

Annuals > 2 > cash Flow > cash From Investing

-943000

Annuals > 2 > cash Flow > cash From Financing

-7555000

Annuals > 2 > cash Flow > net Change In Cash

-1684000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01793702631092489

Annuals > 2 > ratios > PB

220.32493478776382

Annuals > 2 > ratios > ROE

3.451505809817406

Annuals > 2 > ratios > ROA

1.890726283108819

Annuals > 2 > ratios > FCF

5827000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0478309049866612

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

110002000

Annuals > 3 > income Statement > cost Of Revenue

67835000

Annuals > 3 > income Statement > gross Profit

42167000

Annuals > 3 > income Statement > operating Expenses

29214000

Annuals > 3 > income Statement > operating Income

12953000

Annuals > 3 > income Statement > interest Expense

760000

Annuals > 3 > income Statement > pretax Income

4049000

Annuals > 3 > income Statement > net Income

-500000

Annuals > 3 > income Statement > eps

-0.003235073371464065

Annuals > 3 > income Statement > dividends Per Share

4553000

Annuals > 3 > income Statement > shares Outstanding

154556000

Annuals > 3 > income Statement > income Tax Expense

4549000

Annuals > 3 > income Statement > EBITDA

14160000

Annuals > 3 > income Statement > operating Margin

11.775240450173634

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

-835000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9685000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

49666000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

59351000

Annuals > 3 > balance Sheet > property Plant Equipment

7459000

Annuals > 3 > balance Sheet > total Assets

146292000

Annuals > 3 > balance Sheet > payables

1671000

Annuals > 3 > balance Sheet > short Term Debt

1747000

Annuals > 3 > balance Sheet > long Term Debt

5000000

Annuals > 3 > balance Sheet > total Liabilities

61767000

Annuals > 3 > balance Sheet > equity

84525000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-500000

Annuals > 3 > cash Flow > depreciation

9351000

Annuals > 3 > cash Flow > change In Working Capital

-1244000

Annuals > 3 > cash Flow > cash From Operations

9826000

Annuals > 3 > cash Flow > capital Expenditures

1064000

Annuals > 3 > cash Flow > cash From Investing

-913000

Annuals > 3 > cash Flow > cash From Financing

-7214000

Annuals > 3 > cash Flow > net Change In Cash

1699000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.003235073371464065

Annuals > 3 > ratios > PB

209.3660100561964

Annuals > 3 > ratios > ROE

-0.5915409642117717

Annuals > 3 > ratios > ROA

-0.34178218904656443

Annuals > 3 > ratios > FCF

8762000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07965309721641425

Annuals > 3 > health Score

30

Valuation > metrics > PE

19.0833

Valuation > metrics > PB

235.8236155747837

Valuation > final Score

50

Valuation > verdict

3880.4% Overvalued

Profitability > metrics > ROE

7.169344870210136

Profitability > metrics > ROA

6.954436450839328

Profitability > metrics > Net Margin

0.07073170731707316

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0333745364647713

Risk > metrics > Interest Coverage

12.555555555555555

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

30.88888888888889

Liquidity > metrics > Quick Ratio

30.88888888888889

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

19

Prev Profitabilities > 2

2

Prev Risks > 0

84

Prev Risks > 1

53

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:05.628Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.054

Earnings History > 0 > eps Estimate

5.1

Earnings History > 0 > eps Difference

-5.046

Earnings History > 0 > surprise Percent

-98.9412

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.0535

Earnings History > 1 > eps Difference

-0.0335

Earnings History > 1 > surprise Percent

-62.6168

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-08

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.0535

Earnings History > 2 > eps Difference

-0.0335

Earnings History > 2 > surprise Percent

-62.6168

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-10

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-12-13

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-07-19

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

8.4

Earnings History > 5 > eps Difference

-8.4

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-10-31

Earnings History > 6 > report Date

2021-12-14

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

BeforeMarket

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

2021-04-30

Earnings History > 7 > report Date

2021-07-20

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

6

Earnings History > 7 > eps Difference

-6

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-12-08

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

BeforeMarket

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

2020-04-30

Earnings History > 9 > report Date

2020-07-21

Earnings History > 9 > date

2020-04-30

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

2019-10-31

Earnings History > 10 > report Date

2019-12-10

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-07-08

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-12-10

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-09

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-12-11

Earnings History > 14 > date

2017-10-31

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

2017-04-30

Earnings History > 15 > report Date

2017-07-10

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

5.6

Earnings History > 15 > eps Difference

-5.6

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2016-04-30

Earnings History > 16 > report Date

2016-07-12

Earnings History > 16 > date

2016-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

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

2014-04-30

Earnings History > 17 > report Date

2014-06-30

Earnings History > 17 > date

2014-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-