_id

6919e52e3c536f8df23180f3

Ticker

BMS.LSE

Name

Braemar Plc

Exchange

LSE

Address

One Strand, London, United Kingdom, WC2N 5HR

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.braemar.com

Description

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cross-desk collaboration, first mover initiatives, freight consultancy; decision making model, and a vessel database. It also offers investment consultancy, new build advisory services, sales and purchase brokerage, asset valuation, recycling/end of life, capital raising and corporate finance, and mergers and acquisition advisory services. In addition, the company provides services, such as derivatives brokerage, carbon offsetting brokerage, asset utilization, loan restructuring, and loan portfolio management. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.

Last Close

2205000

Volume

39924

Current Price

227

Change

-2.0408163265306123

Last Updated

2025-12-29T15:04:20.696Z

Image

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

Ipo Date

-

Market Cap

70071944

Next Dividend Date

2026-01-13T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.025

Dividend Yield

0.04405286343612335

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

63892000

Cost Of Revenue

59000000

Gross Profit

4892000

Operating Expenses

-

Operating Income

4892000

Interest Expense

2223000

Pretax Income

932000

Net Income

214000

Eps

0.005933799044131521

Dividends Per Share

-

Shares Outstanding

31493007

Income Tax Expense

718000

EBITDA

5214000

Operating Margin

7.656670631690979

Total Other Income Expense Net

-3960000

Cash

20672000

Short Term Investments

-

Receivables

31565000

Inventories

-

Total Current Assets

61594000

Property Plant Equipment

9352000

Total Assets

153640000

Payables

28897000

Short Term Debt

2560000

Long Term Debt

-

Total Liabilities

69892000

Equity

83748000

Bs_currency_symbol

-

Depreciation

2059000

Change In Working Capital

-3411000

Cash From Operations

976000

Capital Expenditures

484000

Cash From Investing

1198000

Cash From Financing

-1176000

Net Change In Cash

195000

Cf_currency_symbol

-

PE

20.2273

PB

97.75350808377513

ROE

0.25552849023260255

ROA

0.13928664410309816

FCF

492000

Fcf Percent

0.007700494584611532

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

63892000

Quarters > 0 > income Statement > cost Of Revenue

59000000

Quarters > 0 > income Statement > gross Profit

4892000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4892000

Quarters > 0 > income Statement > interest Expense

2223000

Quarters > 0 > income Statement > pretax Income

932000

Quarters > 0 > income Statement > net Income

214000

Quarters > 0 > income Statement > eps

0.005933799044131521

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36064585

Quarters > 0 > income Statement > income Tax Expense

718000

Quarters > 0 > income Statement > EBITDA

5214000

Quarters > 0 > income Statement > operating Margin

7.656670631690979

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

-3960000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20672000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31565000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61594000

Quarters > 0 > balance Sheet > property Plant Equipment

9352000

Quarters > 0 > balance Sheet > total Assets

153640000

Quarters > 0 > balance Sheet > payables

28897000

Quarters > 0 > balance Sheet > short Term Debt

2560000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69892000

Quarters > 0 > balance Sheet > equity

83748000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

214000

Quarters > 0 > cash Flow > depreciation

2059000

Quarters > 0 > cash Flow > change In Working Capital

-3411000

Quarters > 0 > cash Flow > cash From Operations

976000

Quarters > 0 > cash Flow > capital Expenditures

484000

Quarters > 0 > cash Flow > cash From Investing

1198000

Quarters > 0 > cash Flow > cash From Financing

-1176000

Quarters > 0 > cash Flow > net Change In Cash

195000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005933799044131521

Quarters > 0 > ratios > PB

97.75350808377513

Quarters > 0 > ratios > ROE

0.25552849023260255

Quarters > 0 > ratios > ROA

0.13928664410309816

Quarters > 0 > ratios > FCF

492000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007700494584611532

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

65870000

Quarters > 1 > income Statement > cost Of Revenue

57026000

Quarters > 1 > income Statement > gross Profit

8844000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

8844000

Quarters > 1 > income Statement > interest Expense

1293000

Quarters > 1 > income Statement > pretax Income

5653000

Quarters > 1 > income Statement > net Income

3957000

Quarters > 1 > income Statement > eps

0.105767326315857

Quarters > 1 > income Statement > dividends Per Share

4275000

Quarters > 1 > income Statement > shares Outstanding

37412310

Quarters > 1 > income Statement > income Tax Expense

1696000

Quarters > 1 > income Statement > EBITDA

8914000

Quarters > 1 > income Statement > operating Margin

13.426446030059209

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

-3191000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20477000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33776000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63110000

Quarters > 1 > balance Sheet > property Plant Equipment

10135000

Quarters > 1 > balance Sheet > total Assets

157418000

Quarters > 1 > balance Sheet > payables

3646000

Quarters > 1 > balance Sheet > short Term Debt

5134000

Quarters > 1 > balance Sheet > long Term Debt

22936000

Quarters > 1 > balance Sheet > total Liabilities

73263000

Quarters > 1 > balance Sheet > equity

84155000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3957000

Quarters > 1 > cash Flow > depreciation

1968000

Quarters > 1 > cash Flow > change In Working Capital

-9268000

Quarters > 1 > cash Flow > cash From Operations

1787000

Quarters > 1 > cash Flow > capital Expenditures

326000

Quarters > 1 > cash Flow > cash From Investing

-321000

Quarters > 1 > cash Flow > cash From Financing

-7990000

Quarters > 1 > cash Flow > net Change In Cash

-5556000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.105767326315857

Quarters > 1 > ratios > PB

100.9160996969877

Quarters > 1 > ratios > ROE

4.70203790624443

Quarters > 1 > ratios > ROA

2.5136896670012323

Quarters > 1 > ratios > FCF

1461000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02218005161682101

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

75990000

Quarters > 2 > income Statement > cost Of Revenue

68449000

Quarters > 2 > income Statement > gross Profit

7541000

Quarters > 2 > income Statement > operating Expenses

2936000

Quarters > 2 > income Statement > operating Income

4605000

Quarters > 2 > income Statement > interest Expense

1424000

Quarters > 2 > income Statement > pretax Income

3569000

Quarters > 2 > income Statement > net Income

2145000

Quarters > 2 > income Statement > eps

0.06006392649900309

Quarters > 2 > income Statement > dividends Per Share

1222000

Quarters > 2 > income Statement > shares Outstanding

35711951

Quarters > 2 > income Statement > income Tax Expense

1424000

Quarters > 2 > income Statement > EBITDA

9385000

Quarters > 2 > income Statement > operating Margin

6.06000789577576

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

-1036000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26033000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27764000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

72652000

Quarters > 2 > balance Sheet > property Plant Equipment

5143000

Quarters > 2 > balance Sheet > total Assets

160623000

Quarters > 2 > balance Sheet > payables

43461000

Quarters > 2 > balance Sheet > short Term Debt

4701000

Quarters > 2 > balance Sheet > long Term Debt

25172000

Quarters > 2 > balance Sheet > total Liabilities

75634000

Quarters > 2 > balance Sheet > equity

84989000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2145000

Quarters > 2 > cash Flow > depreciation

1844000

Quarters > 2 > cash Flow > change In Working Capital

-3218000

Quarters > 2 > cash Flow > cash From Operations

4154000

Quarters > 2 > cash Flow > capital Expenditures

289000

Quarters > 2 > cash Flow > cash From Investing

1612000

Quarters > 2 > cash Flow > cash From Financing

-7059000

Quarters > 2 > cash Flow > net Change In Cash

-1918000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06006392649900309

Quarters > 2 > ratios > PB

95.38426004541763

Quarters > 2 > ratios > ROE

2.523856028427208

Quarters > 2 > ratios > ROA

1.3354251881735493

Quarters > 2 > ratios > FCF

3865000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05086195552046322

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

77822000

Quarters > 3 > income Statement > cost Of Revenue

67066000

Quarters > 3 > income Statement > gross Profit

10756000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

10756000

Quarters > 3 > income Statement > interest Expense

1558000

Quarters > 3 > income Statement > pretax Income

5621000

Quarters > 3 > income Statement > net Income

3059000

Quarters > 3 > income Statement > eps

0.08442865879072492

Quarters > 3 > income Statement > dividends Per Share

2440000

Quarters > 3 > income Statement > shares Outstanding

36231773

Quarters > 3 > income Statement > income Tax Expense

2573000

Quarters > 3 > income Statement > EBITDA

9117000

Quarters > 3 > income Statement > operating Margin

13.821284469687233

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

-5135000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27951000

Quarters > 3 > balance Sheet > short Term Investments

249000

Quarters > 3 > balance Sheet > receivables

30143000

Quarters > 3 > balance Sheet > inventories

-6874000

Quarters > 3 > balance Sheet > total Current Assets

69893000

Quarters > 3 > balance Sheet > property Plant Equipment

5582000

Quarters > 3 > balance Sheet > total Assets

161574000

Quarters > 3 > balance Sheet > payables

2214000

Quarters > 3 > balance Sheet > short Term Debt

2557000

Quarters > 3 > balance Sheet > long Term Debt

29312000

Quarters > 3 > balance Sheet > total Liabilities

81953000

Quarters > 3 > balance Sheet > equity

79621000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4624000

Quarters > 3 > cash Flow > depreciation

1938000

Quarters > 3 > cash Flow > change In Working Capital

-3106000

Quarters > 3 > cash Flow > cash From Operations

5305000

Quarters > 3 > cash Flow > capital Expenditures

157000

Quarters > 3 > cash Flow > cash From Investing

159000

Quarters > 3 > cash Flow > cash From Financing

-6973000

Quarters > 3 > cash Flow > net Change In Cash

-1100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08442865879072492

Quarters > 3 > ratios > PB

103.29702554602429

Quarters > 3 > ratios > ROE

3.8419512440185377

Quarters > 3 > ratios > ROA

1.8932501516333073

Quarters > 3 > ratios > FCF

5148000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06615095988280949

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

141860000

Annuals > 0 > income Statement > cost Of Revenue

124090000

Annuals > 0 > income Statement > gross Profit

17857000

Annuals > 0 > income Statement > operating Expenses

6684000

Annuals > 0 > income Statement > operating Income

11173000

Annuals > 0 > income Statement > interest Expense

2717000

Annuals > 0 > income Statement > pretax Income

9222000

Annuals > 0 > income Statement > net Income

6102000

Annuals > 0 > income Statement > eps

0.16583125074973282

Annuals > 0 > income Statement > dividends Per Share

5497000

Annuals > 0 > income Statement > shares Outstanding

36796442

Annuals > 0 > income Statement > income Tax Expense

3120000

Annuals > 0 > income Statement > EBITDA

15751000

Annuals > 0 > income Statement > operating Margin

7.876075003524602

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

-1951000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20477000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33776000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63110000

Annuals > 0 > balance Sheet > property Plant Equipment

10135000

Annuals > 0 > balance Sheet > total Assets

157418000

Annuals > 0 > balance Sheet > payables

3646000

Annuals > 0 > balance Sheet > short Term Debt

5134000

Annuals > 0 > balance Sheet > long Term Debt

22936000

Annuals > 0 > balance Sheet > total Liabilities

73263000

Annuals > 0 > balance Sheet > equity

84155000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9222000

Annuals > 0 > cash Flow > depreciation

3812000

Annuals > 0 > cash Flow > change In Working Capital

-12002000

Annuals > 0 > cash Flow > cash From Operations

5941000

Annuals > 0 > cash Flow > capital Expenditures

615000

Annuals > 0 > cash Flow > cash From Investing

1291000

Annuals > 0 > cash Flow > cash From Financing

-15049000

Annuals > 0 > cash Flow > net Change In Cash

-7474000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.16583125074973282

Annuals > 0 > ratios > PB

98.81760907848611

Annuals > 0 > ratios > ROE

7.250906066187392

Annuals > 0 > ratios > ROA

3.8763038534348047

Annuals > 0 > ratios > FCF

5326000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03754405752150007

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

152751000

Annuals > 1 > income Statement > cost Of Revenue

137039000

Annuals > 1 > income Statement > gross Profit

18600000

Annuals > 1 > income Statement > operating Expenses

9556000

Annuals > 1 > income Statement > operating Income

9044000

Annuals > 1 > income Statement > interest Expense

2823000

Annuals > 1 > income Statement > pretax Income

7523000

Annuals > 1 > income Statement > net Income

4624000

Annuals > 1 > income Statement > eps

0.12804315009852732

Annuals > 1 > income Statement > dividends Per Share

2440000

Annuals > 1 > income Statement > shares Outstanding

36112826

Annuals > 1 > income Statement > income Tax Expense

2899000

Annuals > 1 > income Statement > EBITDA

14139000

Annuals > 1 > income Statement > operating Margin

5.92074683635459

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

-1521000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

27951000

Annuals > 1 > balance Sheet > short Term Investments

249000

Annuals > 1 > balance Sheet > receivables

30143000

Annuals > 1 > balance Sheet > inventories

-6874000

Annuals > 1 > balance Sheet > total Current Assets

69893000

Annuals > 1 > balance Sheet > property Plant Equipment

5582000

Annuals > 1 > balance Sheet > total Assets

161574000

Annuals > 1 > balance Sheet > payables

2214000

Annuals > 1 > balance Sheet > short Term Debt

2557000

Annuals > 1 > balance Sheet > long Term Debt

29312000

Annuals > 1 > balance Sheet > total Liabilities

81953000

Annuals > 1 > balance Sheet > equity

79621000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4624000

Annuals > 1 > cash Flow > depreciation

3805000

Annuals > 1 > cash Flow > change In Working Capital

-6028000

Annuals > 1 > cash Flow > cash From Operations

5182000

Annuals > 1 > cash Flow > capital Expenditures

535000

Annuals > 1 > cash Flow > cash From Investing

1488000

Annuals > 1 > cash Flow > cash From Financing

-12078000

Annuals > 1 > cash Flow > net Change In Cash

-6784000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12804315009852732

Annuals > 1 > ratios > PB

102.50434779769155

Annuals > 1 > ratios > ROE

5.807513093279412

Annuals > 1 > ratios > ROA

2.8618465842276604

Annuals > 1 > ratios > FCF

4647000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03042205943005283

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

152911000

Annuals > 2 > income Statement > cost Of Revenue

134558000

Annuals > 2 > income Statement > gross Profit

18353000

Annuals > 2 > income Statement > operating Expenses

141242000

Annuals > 2 > income Statement > operating Income

11669000

Annuals > 2 > income Statement > interest Expense

1806000

Annuals > 2 > income Statement > pretax Income

9474000

Annuals > 2 > income Statement > net Income

4596000

Annuals > 2 > income Statement > eps

0.15695136252803976

Annuals > 2 > income Statement > dividends Per Share

3190000

Annuals > 2 > income Statement > shares Outstanding

29282957

Annuals > 2 > income Statement > income Tax Expense

4855000

Annuals > 2 > income Statement > EBITDA

14241000

Annuals > 2 > income Statement > operating Margin

7.631236470888295

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

-2218000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34735000

Annuals > 2 > balance Sheet > short Term Investments

-258000

Annuals > 2 > balance Sheet > receivables

37399000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

80255000

Annuals > 2 > balance Sheet > property Plant Equipment

5320000

Annuals > 2 > balance Sheet > total Assets

177941000

Annuals > 2 > balance Sheet > payables

1809000

Annuals > 2 > balance Sheet > short Term Debt

3622000

Annuals > 2 > balance Sheet > long Term Debt

30667000

Annuals > 2 > balance Sheet > total Liabilities

101260000

Annuals > 2 > balance Sheet > equity

76681000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9451000

Annuals > 2 > cash Flow > depreciation

3364000

Annuals > 2 > cash Flow > change In Working Capital

4060000

Annuals > 2 > cash Flow > cash From Operations

22064000

Annuals > 2 > cash Flow > capital Expenditures

785000

Annuals > 2 > cash Flow > cash From Investing

6671000

Annuals > 2 > cash Flow > cash From Financing

-10601000

Annuals > 2 > cash Flow > net Change In Cash

20771000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15695136252803976

Annuals > 2 > ratios > PB

86.30492927843925

Annuals > 2 > ratios > ROE

5.9936620544854655

Annuals > 2 > ratios > ROA

2.582878594590342

Annuals > 2 > ratios > FCF

21279000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13915938029311167

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

101310000

Annuals > 3 > income Statement > cost Of Revenue

91682000

Annuals > 3 > income Statement > gross Profit

9628000

Annuals > 3 > income Statement > operating Expenses

1761000

Annuals > 3 > income Statement > operating Income

9546000

Annuals > 3 > income Statement > interest Expense

1462000

Annuals > 3 > income Statement > pretax Income

8562000

Annuals > 3 > income Statement > net Income

5816000

Annuals > 3 > income Statement > eps

0.15513145430270397

Annuals > 3 > income Statement > dividends Per Share

2109000

Annuals > 3 > income Statement > shares Outstanding

37490785

Annuals > 3 > income Statement > income Tax Expense

1839000

Annuals > 3 > income Statement > EBITDA

13047000

Annuals > 3 > income Statement > operating Margin

9.422564406277761

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

-1003000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13964000

Annuals > 3 > balance Sheet > short Term Investments

-869000

Annuals > 3 > balance Sheet > receivables

32580000

Annuals > 3 > balance Sheet > inventories

6283000

Annuals > 3 > balance Sheet > total Current Assets

49810000

Annuals > 3 > balance Sheet > property Plant Equipment

7078000

Annuals > 3 > balance Sheet > total Assets

149637000

Annuals > 3 > balance Sheet > payables

3397000

Annuals > 3 > balance Sheet > short Term Debt

4845000

Annuals > 3 > balance Sheet > long Term Debt

26009000

Annuals > 3 > balance Sheet > total Liabilities

78146000

Annuals > 3 > balance Sheet > equity

71491000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16624000

Annuals > 3 > cash Flow > depreciation

3483000

Annuals > 3 > cash Flow > change In Working Capital

5279000

Annuals > 3 > cash Flow > cash From Operations

20797000

Annuals > 3 > cash Flow > capital Expenditures

1167000

Annuals > 3 > cash Flow > cash From Investing

-5868000

Annuals > 3 > cash Flow > cash From Financing

-15406000

Annuals > 3 > cash Flow > net Change In Cash

-200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15513145430270397

Annuals > 3 > ratios > PB

118.51725965506147

Annuals > 3 > ratios > ROE

8.135289756752599

Annuals > 3 > ratios > ROA

3.8867392422996985

Annuals > 3 > ratios > FCF

19630000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19376172144901788

Annuals > 3 > health Score

60

Valuation > metrics > PE

20.2273

Valuation > metrics > PB

97.75350808377513

Valuation > final Score

50

Valuation > verdict

1579.2% Overvalued

Profitability > metrics > ROE

0.25552849023260255

Profitability > metrics > ROA

0.34743643861415074

Profitability > metrics > Net Margin

0.0033494021160708695

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8345512728662177

Risk > metrics > Interest Coverage

2.200629779577148

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.958037956575643

Liquidity > metrics > Quick Ratio

1.958037956575643

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

18

Prev Profitabilities > 2

27

Prev Risks > 0

75

Prev Risks > 1

61

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:10.896Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-02-28

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

-