_id

6919e5293c536f8df23180f1

Ticker

BLU.LSE

Name

Blue Star Capital plc

Exchange

LSE

Address

, London, United Kingdom

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bluestarcapital.co.uk

Description

Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electronic equipment and instrument, security and alarm services, online bill payment services, security and Alarm systems, online sporting and recreational good retail, new, disruptive technologies in the fast-growing areas of e-sports, blockchain, focus on new technologies, and payments. The firm invests globally. The firm typically invests between £0.25 million ($0.38 million) and £2 million ($3.1 million) over the lifetime of an investment. The firm seeks to invest in quoted and unquoted companies. It invests between £0.05 million ($0.08 million) and £0.5 million ($0.78 million) in the initial round and similar amounts are invested in subsequent funding rounds. The firm may take either a minority or a majority stake in its portfolio companies. In the latter case, the firm seeks to take a strategic control of investee businesses. It seeks to invest in companies with a positive cash flow and recurring revenue streams. The firm prefers to exit its investments between three to four years. Blue Star Capital plc was founded on 8 July 2004 is based in Brighton, United Kingdom.

Last Close

92500

Volume

27

Current Price

10.616

Change

0

Last Updated

2025-12-29T15:04:13.833Z

Image

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

Ipo Date

-

Market Cap

3974716

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-107817

Interest Expense

-

Pretax Income

-107630

Net Income

-107630

Eps

-0.003183001123794878

Dividends Per Share

-

Shares Outstanding

42969900

Income Tax Expense

-

EBITDA

-107817

Operating Margin

-

Total Other Income Expense Net

187

Cash

30209

Short Term Investments

-

Receivables

15622

Inventories

-

Total Current Assets

45831

Property Plant Equipment

-

Total Assets

1078215

Payables

34400

Short Term Debt

-

Long Term Debt

-

Total Liabilities

34400

Equity

1043815

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-20063

Cash From Operations

-84615

Capital Expenditures

5

Cash From Investing

-63004

Cash From Financing

172000

Net Change In Cash

24381

Cf_currency_symbol

-

PE

-

PB

343.9013848239391

ROE

-10.311214151933052

ROA

-9.982239163803138

FCF

-84620

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-107817

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-107630

Quarters > 0 > income Statement > net Income

-107630

Quarters > 0 > income Statement > eps

-0.003183001123794878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33814000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-107817

Quarters > 0 > income Statement > operating Margin

-

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

187

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30209

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15622

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45831

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1078215

Quarters > 0 > balance Sheet > payables

34400

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34400

Quarters > 0 > balance Sheet > equity

1043815

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-107630

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-20063

Quarters > 0 > cash Flow > cash From Operations

-84615

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-63004

Quarters > 0 > cash Flow > cash From Financing

172000

Quarters > 0 > cash Flow > net Change In Cash

24381

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003183001123794878

Quarters > 0 > ratios > PB

343.9013848239391

Quarters > 0 > ratios > ROE

-10.311214151933052

Quarters > 0 > ratios > ROA

-9.982239163803138

Quarters > 0 > ratios > FCF

-84620

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4649828

Quarters > 1 > income Statement > operating Income

-4300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4300000

Quarters > 1 > income Statement > net Income

-4300000

Quarters > 1 > income Statement > eps

-0.16886584982720704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25464000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4300000

Quarters > 1 > income Statement > operating Margin

-

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

39

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5828

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9136

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

979530

Quarters > 1 > balance Sheet > payables

6200

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42149

Quarters > 1 > balance Sheet > equity

937381

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4300142

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

18611

Quarters > 1 > cash Flow > cash From Operations

-34479

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

398

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-34081

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.16886584982720704

Quarters > 1 > ratios > PB

288.38415116158745

Quarters > 1 > ratios > ROE

-458.72489414656366

Quarters > 1 > ratios > ROA

-438.9860443273815

Quarters > 1 > ratios > FCF

-34483

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-17536

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-17536

Quarters > 2 > income Statement > operating Expenses

-175000

Quarters > 2 > income Statement > operating Income

-192000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-192000

Quarters > 2 > income Statement > net Income

-192000

Quarters > 2 > income Statement > eps

-0.007540056550424128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25464000

Quarters > 2 > income Statement > income Tax Expense

-192000

Quarters > 2 > income Statement > EBITDA

-192000

Quarters > 2 > income Statement > operating Margin

1094.890510948905

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

359

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39909

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17012

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

56921

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5274765

Quarters > 2 > balance Sheet > payables

37242

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37242

Quarters > 2 > balance Sheet > equity

5237523

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-191824

Quarters > 2 > cash Flow > depreciation

-3

Quarters > 2 > cash Flow > change In Working Capital

-5387

Quarters > 2 > cash Flow > cash From Operations

-114606

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-8643

Quarters > 2 > cash Flow > cash From Financing

100000

Quarters > 2 > cash Flow > net Change In Cash

-23249

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007540056550424128

Quarters > 2 > ratios > PB

51.613295827054124

Quarters > 2 > ratios > ROE

-3.6658550234528806

Quarters > 2 > ratios > ROA

-3.639972586456458

Quarters > 2 > ratios > FCF

-114610

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

6.5356979927007295

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-40705

Quarters > 3 > income Statement > cost Of Revenue

-5162953

Quarters > 3 > income Statement > gross Profit

5122248

Quarters > 3 > income Statement > operating Expenses

5122252

Quarters > 3 > income Statement > operating Income

-5162953

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5162466

Quarters > 3 > income Statement > net Income

-5162466

Quarters > 3 > income Statement > eps

-0.20679755345566697

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24963864

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-5162950

Quarters > 3 > income Statement > operating Margin

12683.82999631495

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

487

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63158

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3415

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69617

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5361423

Quarters > 3 > balance Sheet > payables

3750

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32076

Quarters > 3 > balance Sheet > equity

5329347

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5162466

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

-27194

Quarters > 3 > cash Flow > cash From Operations

-116199

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

23794

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-92405

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.20679755345566697

Quarters > 3 > ratios > PB

49.72773966941916

Quarters > 3 > ratios > ROE

-96.86864075467408

Quarters > 3 > ratios > ROA

-96.28910085997691

Quarters > 3 > ratios > FCF

-116199

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

2.854661589485321

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

-17536

Annuals > 0 > income Statement > cost Of Revenue

-17536

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4474828

Annuals > 0 > income Statement > operating Income

-4492000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4492000

Annuals > 0 > income Statement > net Income

-4492000

Annuals > 0 > income Statement > eps

-0.17743719386948964

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25316000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4492000

Annuals > 0 > income Statement > operating Margin

25615.875912408756

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

398

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5828

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9136

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

979530

Annuals > 0 > balance Sheet > payables

6200

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42149

Annuals > 0 > balance Sheet > equity

937381

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4491966

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

13224

Annuals > 0 > cash Flow > cash From Operations

-149085

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-8245

Annuals > 0 > cash Flow > cash From Financing

100000

Annuals > 0 > cash Flow > net Change In Cash

-57330

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.17743719386948964

Annuals > 0 > ratios > PB

270.0716144235908

Annuals > 0 > ratios > ROE

-479.2074940712474

Annuals > 0 > ratios > ROA

-458.5872816554878

Annuals > 0 > ratios > FCF

-149088

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

8.501824817518248

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

-122000

Annuals > 1 > income Statement > cost Of Revenue

-122000

Annuals > 1 > income Statement > gross Profit

51.8

Annuals > 1 > income Statement > operating Expenses

6207000

Annuals > 1 > income Statement > operating Income

-6329000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6328000

Annuals > 1 > income Statement > net Income

-6328000

Annuals > 1 > income Statement > eps

-0.2534850184265342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24964000

Annuals > 1 > income Statement > income Tax Expense

-6329000

Annuals > 1 > income Statement > EBITDA

-6329000

Annuals > 1 > income Statement > operating Margin

5187.704918032787

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

1062

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

63158

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3415

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

69617

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5361423

Annuals > 1 > balance Sheet > payables

3750

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32076

Annuals > 1 > balance Sheet > equity

5329347

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6328408

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-36729

Annuals > 1 > cash Flow > cash From Operations

-236782

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

213365

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-23417

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2534850184265342

Annuals > 1 > ratios > PB

46.842511849950846

Annuals > 1 > ratios > ROE

-118.73874979429937

Annuals > 1 > ratios > ROA

-118.02836672278983

Annuals > 1 > ratios > FCF

-236782

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

1.9408360655737704

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

-339000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-339000

Annuals > 2 > income Statement > operating Expenses

962226

Annuals > 2 > income Statement > operating Income

-1150000

Annuals > 2 > income Statement > interest Expense

54

Annuals > 2 > income Statement > pretax Income

-1301000

Annuals > 2 > income Statement > net Income

-1301000

Annuals > 2 > income Statement > eps

-0.05211504566575869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24964000

Annuals > 2 > income Statement > income Tax Expense

-108

Annuals > 2 > income Statement > EBITDA

568748

Annuals > 2 > income Statement > operating Margin

339.23303834808263

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

-151000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

86575

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4897

Annuals > 2 > balance Sheet > inventories

-4897

Annuals > 2 > balance Sheet > total Current Assets

94647

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

11484925

Annuals > 2 > balance Sheet > payables

31793

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70418

Annuals > 2 > balance Sheet > equity

11414507

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1301008

Annuals > 2 > cash Flow > depreciation

1870000

Annuals > 2 > cash Flow > change In Working Capital

-36296

Annuals > 2 > cash Flow > cash From Operations

-402398

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

192867

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-209531

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05211504566575869

Annuals > 2 > ratios > PB

21.870414552288594

Annuals > 2 > ratios > ROE

-11.397776531215936

Annuals > 2 > ratios > ROA

-11.327892868259914

Annuals > 2 > ratios > FCF

-402398

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.187014749262537

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

324785

Annuals > 3 > income Statement > operating Income

2447662

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2129000

Annuals > 3 > income Statement > net Income

2129000

Annuals > 3 > income Statement > eps

0.09220841093161246

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23089000

Annuals > 3 > income Statement > income Tax Expense

-7207

Annuals > 3 > income Statement > EBITDA

-2784000

Annuals > 3 > income Statement > operating Margin

-

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

-318000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

296106

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

285576

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

431607

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

12949657

Annuals > 3 > balance Sheet > payables

13948

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

234142

Annuals > 3 > balance Sheet > equity

12715515

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2129315

Annuals > 3 > cash Flow > depreciation

-5219000

Annuals > 3 > cash Flow > change In Working Capital

73423

Annuals > 3 > cash Flow > cash From Operations

-258522

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-837177

Annuals > 3 > cash Flow > cash From Financing

1259638

Annuals > 3 > cash Flow > net Change In Cash

163939

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09220841093161246

Annuals > 3 > ratios > PB

18.1581320143148

Annuals > 3 > ratios > ROE

16.743324985264067

Annuals > 3 > ratios > ROA

16.440589893616487

Annuals > 3 > ratios > FCF

-258522

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.003183001123794878

Valuation > metrics > PB

343.9013848239391

Valuation > final Score

20

Valuation > verdict

11363.4% Overvalued

Profitability > metrics > ROE

-10.311214151933052

Profitability > metrics > ROA

-234.84104645327398

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.032956031480674254

Risk > metrics > Interest Coverage

-576.5614973262032

Risk > final Score

-2246

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.332296511627907

Liquidity > metrics > Quick Ratio

1.332296511627907

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

-42609

Prev Liquidities > 0

87

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:10.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-