_id

6919e5a53c536f8df231812c

Ticker

CAR.LSE

Name

Carclo plc

Exchange

LSE

Address

47 Wates Way, Mitcham, United Kingdom, CR4 4HR

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.carclo.co.uk

Description

Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuvettes, multiwells, and capillary blood sampling devices; drug delivery products comprising inhaler systems and auto injector pens; and injection moulded components for ATM cash storage and dispensing systems, lighting control, and electronics and megatronics. It also provides design and engineering solutions consisting of validation, automation, and education services; and manufacturing services, which include injection moulding, assembly and welding, decoration, and supply chain solutions. In addition, the company offers aerospace mechanical cable assemblies and machined components under the Bruntons and Jacottet brands; speciality optics; and fresnel lenses. Carclo plc was incorporated in 1924 and is headquartered in Mitcham, the United Kingdom.

Last Close

532000

Volume

157682

Current Price

59.8

Change

-3.3834586466165497

Last Updated

2025-12-29T15:07:14.955Z

Image

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

Ipo Date

-

Market Cap

40674232

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

2025-09-30

Revenue

57233000

Cost Of Revenue

3139000

Gross Profit

54094000

Operating Expenses

48614000

Operating Income

5480000

Interest Expense

2373000

Pretax Income

1472000

Net Income

367000

Eps

0.004998902420825422

Dividends Per Share

-

Shares Outstanding

73419193

Income Tax Expense

1105000

EBITDA

6984000

Operating Margin

9.57489560218755

Total Other Income Expense Net

-4008000

Cash

7769000

Short Term Investments

-

Receivables

20316000

Inventories

10646000

Total Current Assets

38731000

Property Plant Equipment

32600000

Total Assets

93942000

Payables

10127000

Short Term Debt

7283000

Long Term Debt

21322000

Total Liabilities

103427000

Equity

-9459000

Bs_currency_symbol

GBP

Depreciation

3139000

Change In Working Capital

-4531000

Cash From Operations

443000

Capital Expenditures

715000

Cash From Investing

-774000

Cash From Financing

-1823000

Net Change In Cash

-2976000

Cf_currency_symbol

-

PE

18.4667

PB

-464.13825317686855

ROE

-3.879902738132995

ROA

0.39066658150773886

FCF

-272000

Fcf Percent

-0.004752502926633236

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57233000

Quarters > 0 > income Statement > cost Of Revenue

3139000

Quarters > 0 > income Statement > gross Profit

54094000

Quarters > 0 > income Statement > operating Expenses

48614000

Quarters > 0 > income Statement > operating Income

5480000

Quarters > 0 > income Statement > interest Expense

2373000

Quarters > 0 > income Statement > pretax Income

1472000

Quarters > 0 > income Statement > net Income

367000

Quarters > 0 > income Statement > eps

0.004998902420825422

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73416116

Quarters > 0 > income Statement > income Tax Expense

1105000

Quarters > 0 > income Statement > EBITDA

6984000

Quarters > 0 > income Statement > operating Margin

9.57489560218755

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

-4008000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7769000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20316000

Quarters > 0 > balance Sheet > inventories

10646000

Quarters > 0 > balance Sheet > total Current Assets

38731000

Quarters > 0 > balance Sheet > property Plant Equipment

32600000

Quarters > 0 > balance Sheet > total Assets

93942000

Quarters > 0 > balance Sheet > payables

10127000

Quarters > 0 > balance Sheet > short Term Debt

7283000

Quarters > 0 > balance Sheet > long Term Debt

21322000

Quarters > 0 > balance Sheet > total Liabilities

103427000

Quarters > 0 > balance Sheet > equity

-9459000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

367000

Quarters > 0 > cash Flow > depreciation

3139000

Quarters > 0 > cash Flow > change In Working Capital

-4531000

Quarters > 0 > cash Flow > cash From Operations

443000

Quarters > 0 > cash Flow > capital Expenditures

715000

Quarters > 0 > cash Flow > cash From Investing

-774000

Quarters > 0 > cash Flow > cash From Financing

-1823000

Quarters > 0 > cash Flow > net Change In Cash

-2976000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004998902420825422

Quarters > 0 > ratios > PB

-464.13825317686855

Quarters > 0 > ratios > ROE

-3.879902738132995

Quarters > 0 > ratios > ROA

0.39066658150773886

Quarters > 0 > ratios > FCF

-272000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.004752502926633236

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

60262000

Quarters > 1 > income Statement > cost Of Revenue

47676000

Quarters > 1 > income Statement > gross Profit

12586000

Quarters > 1 > income Statement > operating Expenses

7478000

Quarters > 1 > income Statement > operating Income

5108000

Quarters > 1 > income Statement > interest Expense

1790000

Quarters > 1 > income Statement > pretax Income

2743000

Quarters > 1 > income Statement > net Income

1479000

Quarters > 1 > income Statement > eps

0.02014459625019305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73419193

Quarters > 1 > income Statement > income Tax Expense

1264000

Quarters > 1 > income Statement > EBITDA

6013000

Quarters > 1 > income Statement > operating Margin

8.476320069031894

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

-2365000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13449000

Quarters > 1 > balance Sheet > inventories

9928000

Quarters > 1 > balance Sheet > total Current Assets

37987000

Quarters > 1 > balance Sheet > property Plant Equipment

35842000

Quarters > 1 > balance Sheet > total Assets

97035000

Quarters > 1 > balance Sheet > payables

9697000

Quarters > 1 > balance Sheet > short Term Debt

24844000

Quarters > 1 > balance Sheet > long Term Debt

97000

Quarters > 1 > balance Sheet > total Liabilities

108875000

Quarters > 1 > balance Sheet > equity

-11814000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1479000

Quarters > 1 > cash Flow > depreciation

2938000

Quarters > 1 > cash Flow > change In Working Capital

4196000

Quarters > 1 > cash Flow > cash From Operations

8388000

Quarters > 1 > cash Flow > capital Expenditures

784000

Quarters > 1 > cash Flow > cash From Investing

-764000

Quarters > 1 > cash Flow > cash From Financing

-5376000

Quarters > 1 > cash Flow > net Change In Cash

3401000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02014459625019305

Quarters > 1 > ratios > PB

-371.6326173522939

Quarters > 1 > ratios > ROE

-12.519045200609447

Quarters > 1 > ratios > ROA

1.5241923017467924

Quarters > 1 > ratios > FCF

7604000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12618233712787494

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

60957000

Quarters > 2 > income Statement > cost Of Revenue

3605000

Quarters > 2 > income Statement > gross Profit

57352000

Quarters > 2 > income Statement > operating Expenses

53907000

Quarters > 2 > income Statement > operating Income

2472000

Quarters > 2 > income Statement > interest Expense

1964000

Quarters > 2 > income Statement > pretax Income

-91000

Quarters > 2 > income Statement > net Income

-607000

Quarters > 2 > income Statement > eps

-0.008094124722887905

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74992667

Quarters > 2 > income Statement > income Tax Expense

516000

Quarters > 2 > income Statement > EBITDA

6172000

Quarters > 2 > income Statement > operating Margin

4.055317682956838

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

-2563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7344000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19996000

Quarters > 2 > balance Sheet > inventories

11678000

Quarters > 2 > balance Sheet > total Current Assets

39018000

Quarters > 2 > balance Sheet > property Plant Equipment

35700000

Quarters > 2 > balance Sheet > total Assets

97278000

Quarters > 2 > balance Sheet > payables

9298000

Quarters > 2 > balance Sheet > short Term Debt

7571000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

96441000

Quarters > 2 > balance Sheet > equity

863000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-607000

Quarters > 2 > cash Flow > depreciation

3605000

Quarters > 2 > cash Flow > change In Working Capital

-710000

Quarters > 2 > cash Flow > cash From Operations

3663000

Quarters > 2 > cash Flow > capital Expenditures

270000

Quarters > 2 > cash Flow > cash From Investing

-254000

Quarters > 2 > cash Flow > cash From Financing

-1622000

Quarters > 2 > cash Flow > net Change In Cash

-3109000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008094124722887905

Quarters > 2 > ratios > PB

5196.479126998841

Quarters > 2 > ratios > ROE

-70.33603707995366

Quarters > 2 > ratios > ROA

-0.6239848681099529

Quarters > 2 > ratios > FCF

3393000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05566218809980806

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

65751000

Quarters > 3 > income Statement > cost Of Revenue

56610000

Quarters > 3 > income Statement > gross Profit

9141000

Quarters > 3 > income Statement > operating Expenses

9583000

Quarters > 3 > income Statement > operating Income

-442000

Quarters > 3 > income Statement > interest Expense

2086000

Quarters > 3 > income Statement > pretax Income

-1299000

Quarters > 3 > income Statement > net Income

-1131000

Quarters > 3 > income Statement > eps

-0.01540134034147427

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73435167

Quarters > 3 > income Statement > income Tax Expense

-168000

Quarters > 3 > income Statement > EBITDA

4758000

Quarters > 3 > income Statement > operating Margin

-0.6722331219297045

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

-4770000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5974000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17148000

Quarters > 3 > balance Sheet > inventories

11289000

Quarters > 3 > balance Sheet > total Current Assets

37808000

Quarters > 3 > balance Sheet > property Plant Equipment

40071000

Quarters > 3 > balance Sheet > total Assets

100940000

Quarters > 3 > balance Sheet > payables

10005000

Quarters > 3 > balance Sheet > short Term Debt

11232000

Quarters > 3 > balance Sheet > long Term Debt

21895000

Quarters > 3 > balance Sheet > total Liabilities

97280000

Quarters > 3 > balance Sheet > equity

3686000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1131000

Quarters > 3 > cash Flow > depreciation

3971000

Quarters > 3 > cash Flow > change In Working Capital

2694000

Quarters > 3 > cash Flow > cash From Operations

1850000

Quarters > 3 > cash Flow > capital Expenditures

795000

Quarters > 3 > cash Flow > cash From Investing

-685000

Quarters > 3 > cash Flow > cash From Financing

-2134000

Quarters > 3 > cash Flow > net Change In Cash

-1211000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01540134034147427

Quarters > 3 > ratios > PB

1191.3789979924036

Quarters > 3 > ratios > ROE

-30.683667932718393

Quarters > 3 > ratios > ROA

-1.1204676045175352

Quarters > 3 > ratios > FCF

1055000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.016045383340177334

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

121219000

Annuals > 0 > income Statement > cost Of Revenue

47676000

Annuals > 0 > income Statement > gross Profit

73543000

Annuals > 0 > income Statement > operating Expenses

65963000

Annuals > 0 > income Statement > operating Income

7580000

Annuals > 0 > income Statement > interest Expense

5499000

Annuals > 0 > income Statement > pretax Income

2652000

Annuals > 0 > income Statement > net Income

872000

Annuals > 0 > income Statement > eps

0.011789280296750245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73965499

Annuals > 0 > income Statement > income Tax Expense

1780000

Annuals > 0 > income Statement > EBITDA

14694000

Annuals > 0 > income Statement > operating Margin

6.253145134013645

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

-4928000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10745000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13449000

Annuals > 0 > balance Sheet > inventories

9928000

Annuals > 0 > balance Sheet > total Current Assets

37987000

Annuals > 0 > balance Sheet > property Plant Equipment

35842000

Annuals > 0 > balance Sheet > total Assets

97035000

Annuals > 0 > balance Sheet > payables

9697000

Annuals > 0 > balance Sheet > short Term Debt

24844000

Annuals > 0 > balance Sheet > long Term Debt

97000

Annuals > 0 > balance Sheet > total Liabilities

108875000

Annuals > 0 > balance Sheet > equity

-11814000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

872000

Annuals > 0 > cash Flow > depreciation

6543000

Annuals > 0 > cash Flow > change In Working Capital

5759000

Annuals > 0 > cash Flow > cash From Operations

11480000

Annuals > 0 > cash Flow > capital Expenditures

1103000

Annuals > 0 > cash Flow > cash From Investing

-447000

Annuals > 0 > cash Flow > cash From Financing

-6998000

Annuals > 0 > cash Flow > net Change In Cash

4006000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.011789280296750245

Annuals > 0 > ratios > PB

-333.0763963771796

Annuals > 0 > ratios > ROE

-7.381073302861012

Annuals > 0 > ratios > ROA

0.8986448188797856

Annuals > 0 > ratios > FCF

10377000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08560539189401002

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

132672000

Annuals > 1 > income Statement > cost Of Revenue

60571000

Annuals > 1 > income Statement > gross Profit

72101000

Annuals > 1 > income Statement > operating Expenses

70311000

Annuals > 1 > income Statement > operating Income

1790000

Annuals > 1 > income Statement > interest Expense

6011000

Annuals > 1 > income Statement > pretax Income

-3797000

Annuals > 1 > income Statement > net Income

-3299000

Annuals > 1 > income Statement > eps

-0.04493563783733806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73416116

Annuals > 1 > income Statement > income Tax Expense

-498000

Annuals > 1 > income Statement > EBITDA

10146000

Annuals > 1 > income Statement > operating Margin

1.3491919922817173

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

-5587000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5974000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17148000

Annuals > 1 > balance Sheet > inventories

11289000

Annuals > 1 > balance Sheet > total Current Assets

37808000

Annuals > 1 > balance Sheet > property Plant Equipment

40071000

Annuals > 1 > balance Sheet > total Assets

100940000

Annuals > 1 > balance Sheet > payables

9697000

Annuals > 1 > balance Sheet > short Term Debt

11232000

Annuals > 1 > balance Sheet > long Term Debt

21895000

Annuals > 1 > balance Sheet > total Liabilities

97280000

Annuals > 1 > balance Sheet > equity

3686000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3299000

Annuals > 1 > cash Flow > depreciation

7932000

Annuals > 1 > cash Flow > change In Working Capital

4617000

Annuals > 1 > cash Flow > cash From Operations

10366000

Annuals > 1 > cash Flow > capital Expenditures

2937000

Annuals > 1 > cash Flow > cash From Investing

-2396000

Annuals > 1 > cash Flow > cash From Financing

-12141000

Annuals > 1 > cash Flow > net Change In Cash

-4380000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04493563783733806

Annuals > 1 > ratios > PB

1059.6140453608248

Annuals > 1 > ratios > ROE

-89.50081389039609

Annuals > 1 > ratios > ROA

-3.268278185060432

Annuals > 1 > ratios > FCF

7429000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05599523637240714

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

143445000

Annuals > 2 > income Statement > cost Of Revenue

117583000

Annuals > 2 > income Statement > gross Profit

25862000

Annuals > 2 > income Statement > operating Expenses

73368000

Annuals > 2 > income Statement > operating Income

4124000

Annuals > 2 > income Statement > interest Expense

3967000

Annuals > 2 > income Statement > pretax Income

-2520000

Annuals > 2 > income Statement > net Income

-3957000

Annuals > 2 > income Statement > eps

-0.05388426501433571

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73435167

Annuals > 2 > income Statement > income Tax Expense

1437000

Annuals > 2 > income Statement > EBITDA

8808000

Annuals > 2 > income Statement > operating Margin

2.8749695005054203

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

-6644000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24136000

Annuals > 2 > balance Sheet > inventories

15203000

Annuals > 2 > balance Sheet > total Current Assets

52703000

Annuals > 2 > balance Sheet > property Plant Equipment

45321000

Annuals > 2 > balance Sheet > total Assets

122672000

Annuals > 2 > balance Sheet > payables

13085000

Annuals > 2 > balance Sheet > short Term Debt

5046000

Annuals > 2 > balance Sheet > long Term Debt

31505000

Annuals > 2 > balance Sheet > total Liabilities

111066000

Annuals > 2 > balance Sheet > equity

11632000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3957000

Annuals > 2 > cash Flow > depreciation

8026000

Annuals > 2 > cash Flow > change In Working Capital

-1214000

Annuals > 2 > cash Flow > cash From Operations

3990000

Annuals > 2 > cash Flow > capital Expenditures

2417000

Annuals > 2 > cash Flow > cash From Investing

-1027000

Annuals > 2 > cash Flow > cash From Financing

-4675000

Annuals > 2 > cash Flow > net Change In Cash

-1993000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05388426501433571

Annuals > 2 > ratios > PB

335.8623525103164

Annuals > 2 > ratios > ROE

-34.01822558459423

Annuals > 2 > ratios > ROA

-3.2256749706534498

Annuals > 2 > ratios > FCF

1573000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.010965875422635853

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

128576000

Annuals > 3 > income Statement > cost Of Revenue

100704000

Annuals > 3 > income Statement > gross Profit

27872000

Annuals > 3 > income Statement > operating Expenses

60967000

Annuals > 3 > income Statement > operating Income

8904000

Annuals > 3 > income Statement > interest Expense

3066000

Annuals > 3 > income Statement > pretax Income

5915000

Annuals > 3 > income Statement > net Income

5799000

Annuals > 3 > income Statement > eps

0.07863672477431097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73744170

Annuals > 3 > income Statement > income Tax Expense

809000

Annuals > 3 > income Statement > EBITDA

15282000

Annuals > 3 > income Statement > operating Margin

6.925087108013937

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

-2989000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12347000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24948000

Annuals > 3 > balance Sheet > inventories

16987000

Annuals > 3 > balance Sheet > total Current Assets

57002000

Annuals > 3 > balance Sheet > property Plant Equipment

46964000

Annuals > 3 > balance Sheet > total Assets

128198000

Annuals > 3 > balance Sheet > payables

13399000

Annuals > 3 > balance Sheet > short Term Debt

2948000

Annuals > 3 > balance Sheet > long Term Debt

32481000

Annuals > 3 > balance Sheet > total Liabilities

103782000

Annuals > 3 > balance Sheet > equity

24442000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5106000

Annuals > 3 > cash Flow > depreciation

7028000

Annuals > 3 > cash Flow > change In Working Capital

-3595000

Annuals > 3 > cash Flow > cash From Operations

3046000

Annuals > 3 > cash Flow > capital Expenditures

4939000

Annuals > 3 > cash Flow > cash From Investing

-4226000

Annuals > 3 > cash Flow > cash From Financing

-2493000

Annuals > 3 > cash Flow > net Change In Cash

-3138000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07863672477431097

Annuals > 3 > ratios > PB

160.5101809999182

Annuals > 3 > ratios > ROE

23.72555437361918

Annuals > 3 > ratios > ROA

4.523471505015679

Annuals > 3 > ratios > FCF

-1893000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.014722809855649577

Annuals > 3 > health Score

44

Valuation > metrics > PE

18.4667

Valuation > metrics > PB

-464.13825317686855

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.879902738132995

Profitability > metrics > ROA

0.9475613849371305

Profitability > metrics > Net Margin

0.006412384463508815

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.309313105773283

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.224641010913268

Liquidity > metrics > Quick Ratio

1.6131533601378518

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

11

Prev Risks > 2

5

Prev Liquidities > 0

68

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T23:00:27.907Z