_id

6919e5223c536f8df23180ed

Ticker

BKS.LSE

Name

Beeks Trading Corporation Ltd

Exchange

LSE

Address

Riverside Building, Renfrew, United Kingdom, PA4 8YU

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.beeksgroup.com

Description

Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues services, WAN and cross connect connectivity, analytics as a service, security measures, and cloud disaster recovery services. It also offers low latency network, point-to-point wide area network, private network, and data center solutions, as well as cross connects, colocation hosting, and microwave and PTP solutions. In addition, the company provides Beeks Analytics to capture, analyse, and visualise packet-level data from trading infrastructure; Beeks Analytics Enterprise, a customizable platform offering advanced network analytics, packet capture, and reporting capabilities; and Market Edge Intelligence, an AI/ML analytics platform for capital markets infrastructure. Beeks Financial Cloud Group plc was founded in 2011 and is based in Renfrew, the United Kingdom.

Last Close

2325000

Volume

25003

Current Price

225.8

Change

1.0752688172043012

Last Updated

2025-12-29T15:04:01.724Z

Image

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

Ipo Date

-

Market Cap

156222640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

20124000

Cost Of Revenue

11950000

Gross Profit

8173999

Operating Expenses

6165000

Operating Income

2009000

Interest Expense

227000

Pretax Income

2328000

Net Income

2637000

Eps

0.03917275577469851

Dividends Per Share

-

Shares Outstanding

67922890

Income Tax Expense

-309000

EBITDA

6881000

Operating Margin

9.98310475054661

Total Other Income Expense Net

319000

Cash

7357000

Short Term Investments

-

Receivables

6410000

Inventories

2607000

Total Current Assets

17675000

Property Plant Equipment

19792000

Total Assets

57700000

Payables

6809000

Short Term Debt

2417000

Long Term Debt

-

Total Liabilities

14483000

Equity

43217000

Bs_currency_symbol

GBP

Depreciation

4326000

Change In Working Capital

-1594000

Cash From Operations

6178000

Capital Expenditures

3372000

Cash From Investing

-4428000

Cash From Financing

-1694000

Net Change In Cash

26000

Cf_currency_symbol

-

PE

57.5

PB

351.71859234097695

ROE

6.10176550894324

ROA

4.570190641247834

FCF

2806000

Fcf Percent

0.13943549990061618

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20124000

Quarters > 0 > income Statement > cost Of Revenue

11950000

Quarters > 0 > income Statement > gross Profit

8173999

Quarters > 0 > income Statement > operating Expenses

6165000

Quarters > 0 > income Statement > operating Income

2009000

Quarters > 0 > income Statement > interest Expense

227000

Quarters > 0 > income Statement > pretax Income

2328000

Quarters > 0 > income Statement > net Income

2637000

Quarters > 0 > income Statement > eps

0.03917275577469851

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67317194

Quarters > 0 > income Statement > income Tax Expense

-309000

Quarters > 0 > income Statement > EBITDA

6881000

Quarters > 0 > income Statement > operating Margin

9.98310475054661

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

319000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7357000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6410000

Quarters > 0 > balance Sheet > inventories

2607000

Quarters > 0 > balance Sheet > total Current Assets

17675000

Quarters > 0 > balance Sheet > property Plant Equipment

19792000

Quarters > 0 > balance Sheet > total Assets

57700000

Quarters > 0 > balance Sheet > payables

6809000

Quarters > 0 > balance Sheet > short Term Debt

2417000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14483000

Quarters > 0 > balance Sheet > equity

43217000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2637000

Quarters > 0 > cash Flow > depreciation

4326000

Quarters > 0 > cash Flow > change In Working Capital

-1594000

Quarters > 0 > cash Flow > cash From Operations

6178000

Quarters > 0 > cash Flow > capital Expenditures

3372000

Quarters > 0 > cash Flow > cash From Investing

-4428000

Quarters > 0 > cash Flow > cash From Financing

-1694000

Quarters > 0 > cash Flow > net Change In Cash

26000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03917275577469851

Quarters > 0 > ratios > PB

351.71859234097695

Quarters > 0 > ratios > ROE

6.10176550894324

Quarters > 0 > ratios > ROA

4.570190641247834

Quarters > 0 > ratios > FCF

2806000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13943549990061618

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15794000

Quarters > 1 > income Statement > cost Of Revenue

9957000

Quarters > 1 > income Statement > gross Profit

5837000

Quarters > 1 > income Statement > operating Expenses

5565000

Quarters > 1 > income Statement > operating Income

272000

Quarters > 1 > income Statement > interest Expense

155000

Quarters > 1 > income Statement > pretax Income

461000

Quarters > 1 > income Statement > net Income

329000

Quarters > 1 > income Statement > eps

0.004673603686674961

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70395357

Quarters > 1 > income Statement > income Tax Expense

132000

Quarters > 1 > income Statement > EBITDA

4571000

Quarters > 1 > income Statement > operating Margin

1.7221729770799037

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

189000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7331000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4910000

Quarters > 1 > balance Sheet > inventories

941000

Quarters > 1 > balance Sheet > total Current Assets

13182000

Quarters > 1 > balance Sheet > property Plant Equipment

15268000

Quarters > 1 > balance Sheet > total Assets

49700000

Quarters > 1 > balance Sheet > payables

4288000

Quarters > 1 > balance Sheet > short Term Debt

1302000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10525000

Quarters > 1 > balance Sheet > equity

39175000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

329000

Quarters > 1 > cash Flow > depreciation

3955000

Quarters > 1 > cash Flow > change In Working Capital

-2659000

Quarters > 1 > cash Flow > cash From Operations

3241000

Quarters > 1 > cash Flow > capital Expenditures

1211000

Quarters > 1 > cash Flow > cash From Investing

-2598000

Quarters > 1 > cash Flow > cash From Financing

-1002000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.004673603686674961

Quarters > 1 > ratios > PB

405.75039210210593

Quarters > 1 > ratios > ROE

0.839821314613912

Quarters > 1 > ratios > ROA

0.6619718309859155

Quarters > 1 > ratios > FCF

2030000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.128529821451184

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15530000

Quarters > 2 > income Statement > cost Of Revenue

9363000

Quarters > 2 > income Statement > gross Profit

6167000

Quarters > 2 > income Statement > operating Expenses

5022000

Quarters > 2 > income Statement > operating Income

1145000

Quarters > 2 > income Statement > interest Expense

162000

Quarters > 2 > income Statement > pretax Income

1301000

Quarters > 2 > income Statement > net Income

1992000

Quarters > 2 > income Statement > eps

0.029899999810873497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66622074

Quarters > 2 > income Statement > income Tax Expense

-691000

Quarters > 2 > income Statement > EBITDA

5207000

Quarters > 2 > income Statement > operating Margin

7.372826786864134

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

156000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7701000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2958000

Quarters > 2 > balance Sheet > inventories

1506000

Quarters > 2 > balance Sheet > total Current Assets

13378000

Quarters > 2 > balance Sheet > property Plant Equipment

16739000

Quarters > 2 > balance Sheet > total Assets

49498000

Quarters > 2 > balance Sheet > payables

2792000

Quarters > 2 > balance Sheet > short Term Debt

1611000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12003000

Quarters > 2 > balance Sheet > equity

37495000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1992000

Quarters > 2 > cash Flow > depreciation

3744000

Quarters > 2 > cash Flow > change In Working Capital

-803000

Quarters > 2 > cash Flow > cash From Operations

5477000

Quarters > 2 > cash Flow > capital Expenditures

2402000

Quarters > 2 > cash Flow > cash From Investing

-3907000

Quarters > 2 > cash Flow > cash From Financing

-1045000

Quarters > 2 > cash Flow > net Change In Cash

532000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.029899999810873497

Quarters > 2 > ratios > PB

401.2072092065609

Quarters > 2 > ratios > ROE

5.312708361114815

Quarters > 2 > ratios > ROA

4.0244050264657165

Quarters > 2 > ratios > FCF

3075000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1980038634900193

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12957000

Quarters > 3 > income Statement > cost Of Revenue

8153000

Quarters > 3 > income Statement > gross Profit

4804000

Quarters > 3 > income Statement > operating Expenses

4699000

Quarters > 3 > income Statement > operating Income

105000

Quarters > 3 > income Statement > interest Expense

212000

Quarters > 3 > income Statement > pretax Income

158000

Quarters > 3 > income Statement > net Income

201000

Quarters > 3 > income Statement > eps

0.0028532194471973913

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70446737

Quarters > 3 > income Statement > income Tax Expense

-43000

Quarters > 3 > income Statement > EBITDA

3628000

Quarters > 3 > income Statement > operating Margin

0.8103727714748784

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

53000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7169000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6794000

Quarters > 3 > balance Sheet > inventories

1408000

Quarters > 3 > balance Sheet > total Current Assets

15371000

Quarters > 3 > balance Sheet > property Plant Equipment

17262000

Quarters > 3 > balance Sheet > total Assets

46836000

Quarters > 3 > balance Sheet > payables

5251000

Quarters > 3 > balance Sheet > short Term Debt

2312000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

12716000

Quarters > 3 > balance Sheet > equity

34120000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

201000

Quarters > 3 > cash Flow > depreciation

3258000

Quarters > 3 > cash Flow > change In Working Capital

286000

Quarters > 3 > cash Flow > cash From Operations

4989000

Quarters > 3 > cash Flow > capital Expenditures

2884000

Quarters > 3 > cash Flow > cash From Investing

-2884000

Quarters > 3 > cash Flow > cash From Financing

-2768000

Quarters > 3 > cash Flow > net Change In Cash

-660000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0028532194471973913

Quarters > 3 > ratios > PB

466.203787063306

Quarters > 3 > ratios > ROE

0.5890973036342322

Quarters > 3 > ratios > ROA

0.4291570586728158

Quarters > 3 > ratios > FCF

2105000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16246044609091612

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

35918000

Annuals > 0 > income Statement > cost Of Revenue

21907000

Annuals > 0 > income Statement > gross Profit

14011000

Annuals > 0 > income Statement > operating Expenses

11730000

Annuals > 0 > income Statement > operating Income

2281000

Annuals > 0 > income Statement > interest Expense

382000

Annuals > 0 > income Statement > pretax Income

2789000

Annuals > 0 > income Statement > net Income

2966000

Annuals > 0 > income Statement > eps

0.041181591212253864

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72022472

Annuals > 0 > income Statement > income Tax Expense

-177000

Annuals > 0 > income Statement > EBITDA

11452000

Annuals > 0 > income Statement > operating Margin

6.350576312712289

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

508000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7357000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6410000

Annuals > 0 > balance Sheet > inventories

2607000

Annuals > 0 > balance Sheet > total Current Assets

17675000

Annuals > 0 > balance Sheet > property Plant Equipment

19792000

Annuals > 0 > balance Sheet > total Assets

57700000

Annuals > 0 > balance Sheet > payables

6809000

Annuals > 0 > balance Sheet > short Term Debt

2417000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14483000

Annuals > 0 > balance Sheet > equity

43217000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2789000

Annuals > 0 > cash Flow > depreciation

8281000

Annuals > 0 > cash Flow > change In Working Capital

-4253000

Annuals > 0 > cash Flow > cash From Operations

9425000

Annuals > 0 > cash Flow > capital Expenditures

7027000

Annuals > 0 > cash Flow > cash From Investing

-7026000

Annuals > 0 > cash Flow > cash From Financing

-2702000

Annuals > 0 > cash Flow > net Change In Cash

-344000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.041181591212253864

Annuals > 0 > ratios > PB

383.3021394358701

Annuals > 0 > ratios > ROE

6.863040007404493

Annuals > 0 > ratios > ROA

5.140381282495667

Annuals > 0 > ratios > FCF

2398000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0667631828052787

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

28858000

Annuals > 1 > income Statement > cost Of Revenue

17516000

Annuals > 1 > income Statement > gross Profit

11342000

Annuals > 1 > income Statement > operating Expenses

9759000

Annuals > 1 > income Statement > operating Income

1583000

Annuals > 1 > income Statement > interest Expense

248000

Annuals > 1 > income Statement > pretax Income

1459000

Annuals > 1 > income Statement > net Income

2193000

Annuals > 1 > income Statement > eps

0.03108858795917015

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70540354

Annuals > 1 > income Statement > income Tax Expense

-734000

Annuals > 1 > income Statement > EBITDA

8709000

Annuals > 1 > income Statement > operating Margin

5.485480629288239

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

-124000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7701000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2958000

Annuals > 1 > balance Sheet > inventories

1506000

Annuals > 1 > balance Sheet > total Current Assets

13378000

Annuals > 1 > balance Sheet > property Plant Equipment

16739000

Annuals > 1 > balance Sheet > total Assets

49498000

Annuals > 1 > balance Sheet > payables

2792000

Annuals > 1 > balance Sheet > short Term Debt

1611000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12003000

Annuals > 1 > balance Sheet > equity

37495000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1459000

Annuals > 1 > cash Flow > depreciation

7002000

Annuals > 1 > cash Flow > change In Working Capital

-517000

Annuals > 1 > cash Flow > cash From Operations

10551000

Annuals > 1 > cash Flow > capital Expenditures

6791000

Annuals > 1 > cash Flow > cash From Investing

-6791000

Annuals > 1 > cash Flow > cash From Financing

-3813000

Annuals > 1 > cash Flow > net Change In Cash

-128000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03108858795917015

Annuals > 1 > ratios > PB

432.70519855980797

Annuals > 1 > ratios > ROE

5.848779837311642

Annuals > 1 > ratios > ROA

4.430482039678371

Annuals > 1 > ratios > FCF

3760000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13029315960912052

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

22718000

Annuals > 2 > income Statement > cost Of Revenue

13602000

Annuals > 2 > income Statement > gross Profit

9116000

Annuals > 2 > income Statement > operating Expenses

9447000

Annuals > 2 > income Statement > operating Income

-331000

Annuals > 2 > income Statement > interest Expense

305000

Annuals > 2 > income Statement > pretax Income

-650000

Annuals > 2 > income Statement > net Income

-89000

Annuals > 2 > income Statement > eps

-0.001359884097536755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65446754

Annuals > 2 > income Statement > income Tax Expense

-561000

Annuals > 2 > income Statement > EBITDA

5921000

Annuals > 2 > income Statement > operating Margin

-1.4569944537371249

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

-319000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7829000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5351000

Annuals > 2 > balance Sheet > inventories

1767000

Annuals > 2 > balance Sheet > total Current Assets

15987000

Annuals > 2 > balance Sheet > property Plant Equipment

17952000

Annuals > 2 > balance Sheet > total Assets

47443000

Annuals > 2 > balance Sheet > payables

2937000

Annuals > 2 > balance Sheet > short Term Debt

3774000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

14657000

Annuals > 2 > balance Sheet > equity

32786000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-650000

Annuals > 2 > cash Flow > depreciation

6435000

Annuals > 2 > cash Flow > change In Working Capital

-2052000

Annuals > 2 > cash Flow > cash From Operations

6944000

Annuals > 2 > cash Flow > capital Expenditures

7151000

Annuals > 2 > cash Flow > cash From Investing

-7151000

Annuals > 2 > cash Flow > cash From Financing

-2190000

Annuals > 2 > cash Flow > net Change In Cash

-2331000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.001359884097536755

Annuals > 2 > ratios > PB

459.1213755871409

Annuals > 2 > ratios > ROE

-0.2714573293478924

Annuals > 2 > ratios > ROA

-0.18759353329258266

Annuals > 2 > ratios > FCF

-207000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009111717580772956

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

18801000

Annuals > 3 > income Statement > cost Of Revenue

10862000

Annuals > 3 > income Statement > gross Profit

7939000

Annuals > 3 > income Statement > operating Expenses

7554000

Annuals > 3 > income Statement > operating Income

385000

Annuals > 3 > income Statement > interest Expense

245000

Annuals > 3 > income Statement > pretax Income

66000

Annuals > 3 > income Statement > net Income

826000

Annuals > 3 > income Statement > eps

0.014245875112035357

Annuals > 3 > income Statement > dividends Per Share

180000

Annuals > 3 > income Statement > shares Outstanding

57981696

Annuals > 3 > income Statement > income Tax Expense

-760000

Annuals > 3 > income Statement > EBITDA

5051000

Annuals > 3 > income Statement > operating Margin

2.04776341683953

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

-319000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10160000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3517000

Annuals > 3 > balance Sheet > inventories

1818000

Annuals > 3 > balance Sheet > total Current Assets

17578000

Annuals > 3 > balance Sheet > property Plant Equipment

16270000

Annuals > 3 > balance Sheet > total Assets

44747000

Annuals > 3 > balance Sheet > payables

3378000

Annuals > 3 > balance Sheet > short Term Debt

2258000

Annuals > 3 > balance Sheet > long Term Debt

1320000

Annuals > 3 > balance Sheet > total Liabilities

13988000

Annuals > 3 > balance Sheet > equity

30759000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

66000

Annuals > 3 > cash Flow > depreciation

4741000

Annuals > 3 > cash Flow > change In Working Capital

-2237000

Annuals > 3 > cash Flow > cash From Operations

4504000

Annuals > 3 > cash Flow > capital Expenditures

12152000

Annuals > 3 > cash Flow > cash From Investing

-12092000

Annuals > 3 > cash Flow > cash From Financing

14376000

Annuals > 3 > cash Flow > net Change In Cash

6788000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014245875112035357

Annuals > 3 > ratios > PB

433.55733541402515

Annuals > 3 > ratios > ROE

2.685392893136968

Annuals > 3 > ratios > ROA

1.8459338056182537

Annuals > 3 > ratios > FCF

-7648000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.4067868730386682

Annuals > 3 > health Score

46

Valuation > metrics > PE

57.5

Valuation > metrics > PB

351.71859234097695

Valuation > final Score

1

Valuation > verdict

5877.0% Overvalued

Profitability > metrics > ROE

6.10176550894324

Profitability > metrics > ROA

14.919377652050919

Profitability > metrics > Net Margin

0.1310375670840787

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.33512275262049657

Risk > metrics > Interest Coverage

8.85022026431718

Risk > final Score

95

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9157814871016692

Liquidity > metrics > Quick Ratio

1.6332104920875785

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

12

Prev Profitabilities > 1

60

Prev Profitabilities > 2

7

Prev Risks > 0

67

Prev Risks > 1

88

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:09.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

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

-