_id

6919e5173c536f8df23180e7

Ticker

BIOG.LSE

Name

The Biotech Growth Trust PLC

Exchange

LSE

Address

601 Lexington Avenue, New York, NY, United States, 10022

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.biotechgt.com/index.php/biog/home/over

Description

The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is co-managed by OrbiMed Capital LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the biotechnology sector. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index. It was previously known as Finsbury Emerging Biotechnology Trust PLC. The Biotech Growth Trust PLC was formed on May 20, 1997 and is domiciled in the United Kingdom.

Last Close

12250000

Volume

9062

Current Price

1180

Change

-0.40816326530612246

Last Updated

2025-12-29T15:03:40.367Z

Image

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

Ipo Date

-

Market Cap

257537120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

71197000

Cost Of Revenue

1092000

Gross Profit

-

Operating Expenses

-

Operating Income

69692000

Interest Expense

-

Pretax Income

69426000

Net Income

69421000

Eps

2.7267603199635495

Dividends Per Share

-

Shares Outstanding

21196471

Income Tax Expense

5000

EBITDA

69692000

Operating Margin

97.88614688821158

Total Other Income Expense Net

-266000

Cash

0

Short Term Investments

-

Receivables

8206000

Inventories

-

Total Current Assets

8206000

Property Plant Equipment

-

Total Assets

289974000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

32099000

Equity

257875000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

63000

Cash From Operations

-2517000

Capital Expenditures

0

Cash From Investing

3364000

Cash From Financing

-9300000

Net Change In Cash

-8453000

Cf_currency_symbol

-

PE

-

PB

116.49751623848765

ROE

26.92040717401842

ROA

23.94042224475298

FCF

-2517000

Fcf Percent

-0.03535261317190331

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71197000

Quarters > 0 > income Statement > cost Of Revenue

1092000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

69692000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

69426000

Quarters > 0 > income Statement > net Income

69421000

Quarters > 0 > income Statement > eps

2.7267603199635495

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25459150

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

69692000

Quarters > 0 > income Statement > operating Margin

97.88614688821158

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

-266000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8206000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8206000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

289974000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32099000

Quarters > 0 > balance Sheet > equity

257875000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

69421000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

63000

Quarters > 0 > cash Flow > cash From Operations

-2517000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3364000

Quarters > 0 > cash Flow > cash From Financing

-9300000

Quarters > 0 > cash Flow > net Change In Cash

-8453000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7267603199635495

Quarters > 0 > ratios > PB

116.49751623848765

Quarters > 0 > ratios > ROE

26.92040717401842

Quarters > 0 > ratios > ROA

23.94042224475298

Quarters > 0 > ratios > FCF

-2517000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03535261317190331

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-86369000

Quarters > 1 > income Statement > cost Of Revenue

1225000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-87991000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-90711000

Quarters > 1 > income Statement > net Income

-90772000

Quarters > 1 > income Statement > eps

-2.869767224230836

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31630440

Quarters > 1 > income Statement > income Tax Expense

61000

Quarters > 1 > income Statement > EBITDA

-87991000

Quarters > 1 > income Statement > operating Margin

101.8779886301798

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

-2720000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8453000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8470000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

226629000

Quarters > 1 > balance Sheet > payables

405000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5423000

Quarters > 1 > balance Sheet > equity

221206000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-90772000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-263000

Quarters > 1 > cash Flow > cash From Operations

-2980000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

87002000

Quarters > 1 > cash Flow > cash From Financing

-79390000

Quarters > 1 > cash Flow > net Change In Cash

4485000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.869767224230836

Quarters > 1 > ratios > PB

168.72923519253547

Quarters > 1 > ratios > ROE

-41.035053298735114

Quarters > 1 > ratios > ROA

-40.05312647542901

Quarters > 1 > ratios > FCF

-2980000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.03450312033252672

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10390000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

10390000

Quarters > 2 > income Statement > operating Expenses

2037000

Quarters > 2 > income Statement > operating Income

8353000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8195000

Quarters > 2 > income Statement > net Income

8111000

Quarters > 2 > income Statement > eps

0.24678378597362016

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32866827

Quarters > 2 > income Statement > income Tax Expense

84000

Quarters > 2 > income Statement > EBITDA

8353000

Quarters > 2 > income Statement > operating Margin

80.39461020211742

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

-158000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3968000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26967000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30935000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

406442000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

39024000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52326000

Quarters > 2 > balance Sheet > equity

354116000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8111000

Quarters > 2 > cash Flow > depreciation

-8353000

Quarters > 2 > cash Flow > change In Working Capital

-74000

Quarters > 2 > cash Flow > cash From Operations

-2702000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

28846000

Quarters > 2 > cash Flow > cash From Financing

-24307000

Quarters > 2 > cash Flow > net Change In Cash

1837000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24678378597362016

Quarters > 2 > ratios > PB

109.52020202419546

Quarters > 2 > ratios > ROE

2.290492381027686

Quarters > 2 > ratios > ROA

1.9956106898401247

Quarters > 2 > ratios > FCF

-2702000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26005774783445623

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

90778000

Quarters > 3 > income Statement > cost Of Revenue

3228000

Quarters > 3 > income Statement > gross Profit

87550000

Quarters > 3 > income Statement > operating Expenses

2035000

Quarters > 3 > income Statement > operating Income

88743000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

88412000

Quarters > 3 > income Statement > net Income

88336000

Quarters > 3 > income Statement > eps

2.4369956105884283

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36247911

Quarters > 3 > income Statement > income Tax Expense

76000

Quarters > 3 > income Statement > EBITDA

-165500

Quarters > 3 > income Statement > operating Margin

97.75826742162198

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

-331000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2131000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14508000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

16666000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

411420000

Quarters > 3 > balance Sheet > payables

167000

Quarters > 3 > balance Sheet > short Term Debt

47078000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50113000

Quarters > 3 > balance Sheet > equity

361307000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

88336000

Quarters > 3 > cash Flow > depreciation

-88743000

Quarters > 3 > cash Flow > change In Working Capital

-15000

Quarters > 3 > cash Flow > cash From Operations

-2369000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-13698000

Quarters > 3 > cash Flow > cash From Financing

15065000

Quarters > 3 > cash Flow > net Change In Cash

-1002000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.4369956105884283

Quarters > 3 > ratios > PB

118.38280182780849

Quarters > 3 > ratios > ROE

24.449014273180424

Quarters > 3 > ratios > ROA

21.471002868115306

Quarters > 3 > ratios > FCF

-2369000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.026096631342395735

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-77484000

Annuals > 0 > income Statement > cost Of Revenue

1325000

Annuals > 0 > income Statement > gross Profit

-78809000

Annuals > 0 > income Statement > operating Expenses

3707000

Annuals > 0 > income Statement > operating Income

-82516000

Annuals > 0 > income Statement > interest Expense

1325000

Annuals > 0 > income Statement > pretax Income

-82516000

Annuals > 0 > income Statement > net Income

-82661000

Annuals > 0 > income Statement > eps

-2.622983383794849

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31514115

Annuals > 0 > income Statement > income Tax Expense

145000

Annuals > 0 > income Statement > EBITDA

-82516000

Annuals > 0 > income Statement > operating Margin

106.49424397294925

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8453000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8470000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

226629000

Annuals > 0 > balance Sheet > payables

405000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5423000

Annuals > 0 > balance Sheet > equity

221206000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-82516000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-337000

Annuals > 0 > cash Flow > cash From Operations

-5087000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

115848000

Annuals > 0 > cash Flow > cash From Financing

-104292000

Annuals > 0 > cash Flow > net Change In Cash

6322000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-2.622983383794849

Annuals > 0 > ratios > PB

174.17601163449453

Annuals > 0 > ratios > ROE

-37.36833539777402

Annuals > 0 > ratios > ROA

-36.47414938070591

Annuals > 0 > ratios > FCF

-5087000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.06565226369314955

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

80346000

Annuals > 1 > income Statement > cost Of Revenue

2347000

Annuals > 1 > income Statement > gross Profit

77999000

Annuals > 1 > income Statement > operating Expenses

3240000

Annuals > 1 > income Statement > operating Income

76495000

Annuals > 1 > income Statement > interest Expense

1115000

Annuals > 1 > income Statement > pretax Income

74759000

Annuals > 1 > income Statement > net Income

74600000

Annuals > 1 > income Statement > eps

2.069836390809083

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

36041496

Annuals > 1 > income Statement > income Tax Expense

159000

Annuals > 1 > income Statement > EBITDA

74759000

Annuals > 1 > income Statement > operating Margin

95.20697981231176

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

-1736000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2131000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14508000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

16666000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

411420000

Annuals > 1 > balance Sheet > payables

167000

Annuals > 1 > balance Sheet > short Term Debt

47078000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50113000

Annuals > 1 > balance Sheet > equity

361307000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

74600000

Annuals > 1 > cash Flow > depreciation

-76495000

Annuals > 1 > cash Flow > change In Working Capital

92000

Annuals > 1 > cash Flow > cash From Operations

-4241000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

22341000

Annuals > 1 > cash Flow > cash From Financing

-18741000

Annuals > 1 > cash Flow > net Change In Cash

-641000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.069836390809083

Annuals > 1 > ratios > PB

121.95695215328792

Annuals > 1 > ratios > ROE

20.647261193389554

Annuals > 1 > ratios > ROA

18.13232220115697

Annuals > 1 > ratios > FCF

-4241000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.052784208299106364

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-37654000

Annuals > 2 > income Statement > cost Of Revenue

5313000

Annuals > 2 > income Statement > gross Profit

-42967000

Annuals > 2 > income Statement > operating Expenses

3588000

Annuals > 2 > income Statement > operating Income

-36691000

Annuals > 2 > income Statement > interest Expense

792000

Annuals > 2 > income Statement > pretax Income

-41242000

Annuals > 2 > income Statement > net Income

-41298000

Annuals > 2 > income Statement > eps

-1.0250765220691047

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

40287724

Annuals > 2 > income Statement > income Tax Expense

56000

Annuals > 2 > income Statement > EBITDA

-5343000

Annuals > 2 > income Statement > operating Margin

97.44250278854835

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

-4551000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2772000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

487000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3280000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

360509000

Annuals > 2 > balance Sheet > payables

6206000

Annuals > 2 > balance Sheet > short Term Debt

20170000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30218000

Annuals > 2 > balance Sheet > equity

330291000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-41242000

Annuals > 2 > cash Flow > depreciation

36691000

Annuals > 2 > cash Flow > change In Working Capital

-88000

Annuals > 2 > cash Flow > cash From Operations

-5890000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

45694000

Annuals > 2 > cash Flow > cash From Financing

-37032000

Annuals > 2 > cash Flow > net Change In Cash

2772000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.0250765220691047

Annuals > 2 > ratios > PB

149.12694535943152

Annuals > 2 > ratios > ROE

-12.503519623604639

Annuals > 2 > ratios > ROA

-11.455469905050913

Annuals > 2 > ratios > FCF

-5890000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.15642428427258726

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-209711000

Annuals > 3 > income Statement > cost Of Revenue

4802000

Annuals > 3 > income Statement > gross Profit

-214513000

Annuals > 3 > income Statement > operating Expenses

-7441000

Annuals > 3 > income Statement > operating Income

-199755000

Annuals > 3 > income Statement > interest Expense

175000

Annuals > 3 > income Statement > pretax Income

-202270000

Annuals > 3 > income Statement > net Income

-202419000

Annuals > 3 > income Statement > eps

-4.8844433258682045

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

41441570

Annuals > 3 > income Statement > income Tax Expense

149000

Annuals > 3 > income Statement > EBITDA

-10729000

Annuals > 3 > income Statement > operating Margin

95.2525141742684

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

7871000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1502000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4725000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

49000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

427448000

Annuals > 3 > balance Sheet > payables

452000

Annuals > 3 > balance Sheet > short Term Debt

31741000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33240000

Annuals > 3 > balance Sheet > equity

394208000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-202270000

Annuals > 3 > cash Flow > depreciation

199755000

Annuals > 3 > cash Flow > change In Working Capital

-18269000

Annuals > 3 > cash Flow > cash From Operations

-12141000

Annuals > 3 > cash Flow > capital Expenditures

1045000

Annuals > 3 > cash Flow > cash From Investing

13032000

Annuals > 3 > cash Flow > cash From Financing

-2393000

Annuals > 3 > cash Flow > net Change In Cash

-1502000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-4.8844433258682045

Annuals > 3 > ratios > PB

128.52597152559053

Annuals > 3 > ratios > ROE

-51.34827299293774

Annuals > 3 > ratios > ROA

-47.35523385300668

Annuals > 3 > ratios > FCF

-13186000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.06287700692858267

Annuals > 3 > health Score

30

Valuation > metrics > PE

2.7267603199635495

Valuation > metrics > PB

116.49751623848765

Valuation > final Score

40

Valuation > verdict

1855.3% Overvalued

Profitability > metrics > ROE

26.92040717401842

Profitability > metrics > ROA

845.9785522788204

Profitability > metrics > Net Margin

0.975055128727334

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12447503635482307

Risk > metrics > Interest Coverage

262

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

65

Prev Profitabilities > 2

100

Prev Risks > 0

-69

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

28

Updated At

2026-01-20T23:00:08.921Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.73

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-16

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.91

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.91

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-01

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.7

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-3.7

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-11

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.2

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.2

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-04

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.55

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-16

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.53

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.53

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-03

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.97

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.97

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-12

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.47

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-24

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-09

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.47

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.47

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-08

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.4

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.4

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-09

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.87

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.87

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-07

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.43

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.43

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-07

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-06

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-