_id

6919e5143c536f8df23180e5

Ticker

BIG.LSE

Name

Big Technologies PLC

Exchange

LSE

Address

Talbot House, Rickmansworth, United Kingdom, WD3 1DE

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.bigtechnologies.co.uk

Description

Big Technologies PLC, together with its subsidiaries, engages in the development and delivery of remote monitoring technologies and services to the offender and remote personal monitoring industry under the Buddi brand name. The company's criminal justice solution includes proprietary cloud-based monitoring software platform with modular hardware that enables real time monitoring. It also offers remote care solution consisting of wristband that provides automatic fall-detection, emergency alert, location monitoring, and 24/7 customer support services. The company operates in Europe, the Asia-Pacific, and the Americas. Big Technologies PLC was founded in 2005 and is based in Rickmansworth, the United Kingdom.

Last Close

740000

Volume

12797

Current Price

75.442

Change

2.7027027027027026

Last Updated

2025-12-29T15:03:35.520Z

Image

https://logo.clearbit.com/www.bigtechnologies.co.uk

Ipo Date

-

Market Cap

217736320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

24796000

Cost Of Revenue

8958000

Gross Profit

15838000

Operating Expenses

-4604000

Operating Income

20442000

Interest Expense

63000

Pretax Income

-25711000

Net Income

-28836000

Eps

-0.09965182751796126

Dividends Per Share

-

Shares Outstanding

292656317

Income Tax Expense

3125000

EBITDA

-22426000

Operating Margin

82.44071624455557

Total Other Income Expense Net

-46153000

Cash

96699000

Short Term Investments

-

Receivables

9385000

Inventories

7272000

Total Current Assets

113356000

Property Plant Equipment

6593000

Total Assets

139063000

Payables

7678000

Short Term Debt

303000

Long Term Debt

-

Total Liabilities

54174000

Equity

84889000

Bs_currency_symbol

GBP

Depreciation

3222000

Change In Working Capital

42452000

Cash From Operations

6867000

Capital Expenditures

33000

Cash From Investing

-2704000

Cash From Financing

-3151000

Net Change In Cash

969000

Cf_currency_symbol

-

PE

-

PB

257.1648009060773

ROE

-33.96906548551638

ROA

-20.73592544386357

FCF

6834000

Fcf Percent

0.2756089691885788

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24796000

Quarters > 0 > income Statement > cost Of Revenue

8958000

Quarters > 0 > income Statement > gross Profit

15838000

Quarters > 0 > income Statement > operating Expenses

-4604000

Quarters > 0 > income Statement > operating Income

20442000

Quarters > 0 > income Statement > interest Expense

63000

Quarters > 0 > income Statement > pretax Income

-25711000

Quarters > 0 > income Statement > net Income

-28836000

Quarters > 0 > income Statement > eps

-0.09965182751796126

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289367498

Quarters > 0 > income Statement > income Tax Expense

3125000

Quarters > 0 > income Statement > EBITDA

-22426000

Quarters > 0 > income Statement > operating Margin

82.44071624455557

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

-46153000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96699000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9385000

Quarters > 0 > balance Sheet > inventories

7272000

Quarters > 0 > balance Sheet > total Current Assets

113356000

Quarters > 0 > balance Sheet > property Plant Equipment

6593000

Quarters > 0 > balance Sheet > total Assets

139063000

Quarters > 0 > balance Sheet > payables

7678000

Quarters > 0 > balance Sheet > short Term Debt

303000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54174000

Quarters > 0 > balance Sheet > equity

84889000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-28836000

Quarters > 0 > cash Flow > depreciation

3222000

Quarters > 0 > cash Flow > change In Working Capital

42452000

Quarters > 0 > cash Flow > cash From Operations

6867000

Quarters > 0 > cash Flow > capital Expenditures

33000

Quarters > 0 > cash Flow > cash From Investing

-2704000

Quarters > 0 > cash Flow > cash From Financing

-3151000

Quarters > 0 > cash Flow > net Change In Cash

969000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09965182751796126

Quarters > 0 > ratios > PB

257.1648009060773

Quarters > 0 > ratios > ROE

-33.96906548551638

Quarters > 0 > ratios > ROA

-20.73592544386357

Quarters > 0 > ratios > FCF

6834000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2756089691885788

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23824000

Quarters > 1 > income Statement > cost Of Revenue

9451000

Quarters > 1 > income Statement > gross Profit

14373000

Quarters > 1 > income Statement > operating Expenses

14565000

Quarters > 1 > income Statement > operating Income

-192000

Quarters > 1 > income Statement > interest Expense

184000

Quarters > 1 > income Statement > pretax Income

1407000

Quarters > 1 > income Statement > net Income

-1515000

Quarters > 1 > income Statement > eps

-0.0049934944655222096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

303394749

Quarters > 1 > income Statement > income Tax Expense

2922000

Quarters > 1 > income Statement > EBITDA

11866000

Quarters > 1 > income Statement > operating Margin

-0.8059100067159166

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

1599000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95730000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14610000

Quarters > 1 > balance Sheet > inventories

7205000

Quarters > 1 > balance Sheet > total Current Assets

117545000

Quarters > 1 > balance Sheet > property Plant Equipment

6834000

Quarters > 1 > balance Sheet > total Assets

143937000

Quarters > 1 > balance Sheet > payables

5852000

Quarters > 1 > balance Sheet > short Term Debt

588000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15816000

Quarters > 1 > balance Sheet > equity

128121000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1515000

Quarters > 1 > cash Flow > depreciation

3214000

Quarters > 1 > cash Flow > change In Working Capital

2438000

Quarters > 1 > cash Flow > cash From Operations

7226000

Quarters > 1 > cash Flow > capital Expenditures

2488000

Quarters > 1 > cash Flow > cash From Investing

-1629000

Quarters > 1 > cash Flow > cash From Financing

-4604000

Quarters > 1 > cash Flow > net Change In Cash

970000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0049934944655222096

Quarters > 1 > ratios > PB

178.64914146828386

Quarters > 1 > ratios > ROE

-1.1824759407122953

Quarters > 1 > ratios > ROA

-1.0525438212551326

Quarters > 1 > ratios > FCF

4738000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19887508394895903

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26484000

Quarters > 2 > income Statement > cost Of Revenue

8804000

Quarters > 2 > income Statement > gross Profit

17680000

Quarters > 2 > income Statement > operating Expenses

17454000

Quarters > 2 > income Statement > operating Income

5502000

Quarters > 2 > income Statement > interest Expense

71000

Quarters > 2 > income Statement > pretax Income

4043000

Quarters > 2 > income Statement > net Income

3937000

Quarters > 2 > income Statement > eps

0.012880623529490093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

305652905

Quarters > 2 > income Statement > income Tax Expense

106000

Quarters > 2 > income Statement > EBITDA

4745000

Quarters > 2 > income Statement > operating Margin

20.774807430901674

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

-1459000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

94760000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9150000

Quarters > 2 > balance Sheet > inventories

7987000

Quarters > 2 > balance Sheet > total Current Assets

111897000

Quarters > 2 > balance Sheet > property Plant Equipment

6600000

Quarters > 2 > balance Sheet > total Assets

143985000

Quarters > 2 > balance Sheet > payables

6347000

Quarters > 2 > balance Sheet > short Term Debt

608000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10534000

Quarters > 2 > balance Sheet > equity

133451000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3937000

Quarters > 2 > cash Flow > depreciation

3067000

Quarters > 2 > cash Flow > change In Working Capital

-832000

Quarters > 2 > cash Flow > cash From Operations

11221000

Quarters > 2 > cash Flow > capital Expenditures

2001000

Quarters > 2 > cash Flow > cash From Investing

-2459000

Quarters > 2 > cash Flow > cash From Financing

-1651000

Quarters > 2 > cash Flow > net Change In Cash

7031000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.012880623529490093

Quarters > 2 > ratios > PB

172.79051081677918

Quarters > 2 > ratios > ROE

2.9501464957175294

Quarters > 2 > ratios > ROA

2.7343126020071535

Quarters > 2 > ratios > FCF

9220000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.348134722851533

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27962000

Quarters > 3 > income Statement > cost Of Revenue

7814000

Quarters > 3 > income Statement > gross Profit

20148000

Quarters > 3 > income Statement > operating Expenses

11527000

Quarters > 3 > income Statement > operating Income

8621000

Quarters > 3 > income Statement > interest Expense

70000

Quarters > 3 > income Statement > pretax Income

10326000

Quarters > 3 > income Statement > net Income

8590000

Quarters > 3 > income Statement > eps

0.027617600251028874

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

311033541

Quarters > 3 > income Statement > income Tax Expense

1736000

Quarters > 3 > income Statement > EBITDA

11909000

Quarters > 3 > income Statement > operating Margin

30.831127959373433

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

1705000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87729000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6884000

Quarters > 3 > balance Sheet > inventories

7206000

Quarters > 3 > balance Sheet > total Current Assets

103263000

Quarters > 3 > balance Sheet > property Plant Equipment

6775000

Quarters > 3 > balance Sheet > total Assets

134958000

Quarters > 3 > balance Sheet > payables

6146000

Quarters > 3 > balance Sheet > short Term Debt

548000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9224000

Quarters > 3 > balance Sheet > equity

121441000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8590000

Quarters > 3 > cash Flow > depreciation

2800000

Quarters > 3 > cash Flow > change In Working Capital

2041000

Quarters > 3 > cash Flow > cash From Operations

17510000

Quarters > 3 > cash Flow > capital Expenditures

2859000

Quarters > 3 > cash Flow > cash From Investing

-1452000

Quarters > 3 > cash Flow > cash From Financing

-4385000

Quarters > 3 > cash Flow > net Change In Cash

11756000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.027617600251028874

Quarters > 3 > ratios > PB

193.22133711120625

Quarters > 3 > ratios > ROE

7.073393664413172

Quarters > 3 > ratios > ROA

6.364943167503964

Quarters > 3 > ratios > FCF

14651000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5239610900507832

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50308000

Annuals > 0 > income Statement > cost Of Revenue

16069000

Annuals > 0 > income Statement > gross Profit

34239000

Annuals > 0 > income Statement > operating Expenses

32019000

Annuals > 0 > income Statement > operating Income

2220000

Annuals > 0 > income Statement > interest Expense

255000

Annuals > 0 > income Statement > pretax Income

5450000

Annuals > 0 > income Statement > net Income

2422000

Annuals > 0 > income Statement > eps

0.007953400638170753

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

304523827

Annuals > 0 > income Statement > income Tax Expense

3028000

Annuals > 0 > income Statement > EBITDA

11986000

Annuals > 0 > income Statement > operating Margin

4.412817046990538

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

3230000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

95730000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14610000

Annuals > 0 > balance Sheet > inventories

7205000

Annuals > 0 > balance Sheet > total Current Assets

117545000

Annuals > 0 > balance Sheet > property Plant Equipment

6834000

Annuals > 0 > balance Sheet > total Assets

143937000

Annuals > 0 > balance Sheet > payables

5852000

Annuals > 0 > balance Sheet > short Term Debt

588000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15816000

Annuals > 0 > balance Sheet > equity

128121000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5450000

Annuals > 0 > cash Flow > depreciation

6281000

Annuals > 0 > cash Flow > change In Working Capital

2311000

Annuals > 0 > cash Flow > cash From Operations

16755000

Annuals > 0 > cash Flow > capital Expenditures

5474000

Annuals > 0 > cash Flow > cash From Investing

-2385000

Annuals > 0 > cash Flow > cash From Financing

-6266000

Annuals > 0 > cash Flow > net Change In Cash

8001000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007953400638170753

Annuals > 0 > ratios > PB

176.01491937042326

Annuals > 0 > ratios > ROE

1.890400480795498

Annuals > 0 > ratios > ROA

1.6826806172144757

Annuals > 0 > ratios > FCF

11281000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2242386896716228

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55223000

Annuals > 1 > income Statement > cost Of Revenue

16176000

Annuals > 1 > income Statement > gross Profit

39047000

Annuals > 1 > income Statement > operating Expenses

22234000

Annuals > 1 > income Statement > operating Income

16813000

Annuals > 1 > income Statement > interest Expense

95000

Annuals > 1 > income Statement > pretax Income

19374000

Annuals > 1 > income Statement > net Income

17582000

Annuals > 1 > income Statement > eps

0.0567242673177846

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

309955524

Annuals > 1 > income Statement > income Tax Expense

1792000

Annuals > 1 > income Statement > EBITDA

24693000

Annuals > 1 > income Statement > operating Margin

30.44564764681383

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

2561000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

87729000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6884000

Annuals > 1 > balance Sheet > inventories

7206000

Annuals > 1 > balance Sheet > total Current Assets

103263000

Annuals > 1 > balance Sheet > property Plant Equipment

6775000

Annuals > 1 > balance Sheet > total Assets

134958000

Annuals > 1 > balance Sheet > payables

6146000

Annuals > 1 > balance Sheet > short Term Debt

548000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9224000

Annuals > 1 > balance Sheet > equity

125734000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17582000

Annuals > 1 > cash Flow > depreciation

5224000

Annuals > 1 > cash Flow > change In Working Capital

-1632000

Annuals > 1 > cash Flow > cash From Operations

28009000

Annuals > 1 > cash Flow > capital Expenditures

5868000

Annuals > 1 > cash Flow > cash From Investing

-3299000

Annuals > 1 > cash Flow > cash From Financing

-4484000

Annuals > 1 > cash Flow > net Change In Cash

20255000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0567242673177846

Annuals > 1 > ratios > PB

182.55560448483308

Annuals > 1 > ratios > ROE

13.983488952868756

Annuals > 1 > ratios > ROA

13.027756783591931

Annuals > 1 > ratios > FCF

22141000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4009380149575358

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50164000

Annuals > 2 > income Statement > cost Of Revenue

15055000

Annuals > 2 > income Statement > gross Profit

35109000

Annuals > 2 > income Statement > operating Expenses

15582000

Annuals > 2 > income Statement > operating Income

19527000

Annuals > 2 > income Statement > interest Expense

42000

Annuals > 2 > income Statement > pretax Income

20997000

Annuals > 2 > income Statement > net Income

19962000

Annuals > 2 > income Statement > eps

0.06507550992230052

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

306751342

Annuals > 2 > income Statement > income Tax Expense

1033000

Annuals > 2 > income Statement > EBITDA

24856000

Annuals > 2 > income Statement > operating Margin

38.926321664939

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

405000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

67474000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9222000

Annuals > 2 > balance Sheet > inventories

6823000

Annuals > 2 > balance Sheet > total Current Assets

83519000

Annuals > 2 > balance Sheet > property Plant Equipment

4883000

Annuals > 2 > balance Sheet > total Assets

113170000

Annuals > 2 > balance Sheet > payables

8153000

Annuals > 2 > balance Sheet > short Term Debt

494000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10697000

Annuals > 2 > balance Sheet > equity

102473000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19962000

Annuals > 2 > cash Flow > depreciation

3819000

Annuals > 2 > cash Flow > change In Working Capital

-5136000

Annuals > 2 > cash Flow > cash From Operations

24194000

Annuals > 2 > cash Flow > capital Expenditures

1274000

Annuals > 2 > cash Flow > cash From Investing

-5372000

Annuals > 2 > cash Flow > cash From Financing

277000

Annuals > 2 > cash Flow > net Change In Cash

19157000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06507550992230052

Annuals > 2 > ratios > PB

221.67950465457244

Annuals > 2 > ratios > ROE

19.480253335024837

Annuals > 2 > ratios > ROA

17.638950251833524

Annuals > 2 > ratios > FCF

22920000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4569013635276294

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37628000

Annuals > 3 > income Statement > cost Of Revenue

12142000

Annuals > 3 > income Statement > gross Profit

25486000

Annuals > 3 > income Statement > operating Expenses

10186000

Annuals > 3 > income Statement > operating Income

13774000

Annuals > 3 > income Statement > interest Expense

47000

Annuals > 3 > income Statement > pretax Income

13727000

Annuals > 3 > income Statement > net Income

12788000

Annuals > 3 > income Statement > eps

0.044325042426808965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

288505082

Annuals > 3 > income Statement > income Tax Expense

934000

Annuals > 3 > income Statement > EBITDA

16871000

Annuals > 3 > income Statement > operating Margin

36.605719145317316

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

-52000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

48317000

Annuals > 3 > balance Sheet > short Term Investments

-1612000

Annuals > 3 > balance Sheet > receivables

6620000

Annuals > 3 > balance Sheet > inventories

3079000

Annuals > 3 > balance Sheet > total Current Assets

58016000

Annuals > 3 > balance Sheet > property Plant Equipment

2610000

Annuals > 3 > balance Sheet > total Assets

83141000

Annuals > 3 > balance Sheet > payables

6875000

Annuals > 3 > balance Sheet > short Term Debt

390000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8910000

Annuals > 3 > balance Sheet > equity

74231000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12788000

Annuals > 3 > cash Flow > depreciation

3102000

Annuals > 3 > cash Flow > change In Working Capital

-2325000

Annuals > 3 > cash Flow > cash From Operations

14070000

Annuals > 3 > cash Flow > capital Expenditures

1104000

Annuals > 3 > cash Flow > cash From Investing

-2937000

Annuals > 3 > cash Flow > cash From Financing

19301000

Annuals > 3 > cash Flow > net Change In Cash

30318000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.044325042426808965

Annuals > 3 > ratios > PB

287.817156476782

Annuals > 3 > ratios > ROE

17.22730395656801

Annuals > 3 > ratios > ROA

15.381099577825621

Annuals > 3 > ratios > FCF

12966000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3445838205591581

Annuals > 3 > health Score

84

Valuation > metrics > PE

-0.09965182751796126

Valuation > metrics > PB

257.1648009060773

Valuation > final Score

20

Valuation > verdict

8472.2% Overvalued

Profitability > metrics > ROE

-33.96906548551638

Profitability > metrics > ROA

-25.438441723420024

Profitability > metrics > Net Margin

-1.1629295047588322

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6381745573631448

Risk > metrics > Interest Coverage

324.4761904761905

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.203232677609321

Liquidity > metrics > Quick Ratio

13.292068663074803

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

39

Prev Profitabilities > 2

69

Prev Risks > 0

56

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:08.602Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

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

-