_id

6919e5ab3c536f8df231812e

Ticker

CAU.LSE

Name

Centaur Media

Exchange

LSE

Address

8 Leake Street, London, United Kingdom, SE1 7NN

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.centaurmedia.com

Description

Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizations; Influencer Intelligence, an influencer discovery, validation, and planning tool for marketing, media, and communications professionals; Mini MBA, which provides MBA level courses on marketing, brand management, and management; Festival of Marketing that focuses on event for marketing professionals; Creative Review, which delivers opinion, analysis, and advice for professionals in the creative industries, including designers, marketers, advertisers, and artists; and Fashion & Beauty Monitor, which helps PR professionals connect with influencers, journalists, and experts in the fashion, beauty, and lifestyle industries. It also operates Oystercatchers, an industry-leading consultancy; Foresight News, a media and intelligence service that provides forward-looking news, agendas, and event planning information for media companies; and The Lawyer, which provides information to legal market through digital platform and events portfolio, as well as operates in the marketing industry under the Marketing Week name. The company was founded in 1981 and is based in London, the United Kingdom.

Last Close

440000

Volume

81637

Current Price

44.4

Change

0

Last Updated

2025-12-29T15:07:21.189Z

Image

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

Ipo Date

-

Market Cap

64841020

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

11135000

Cost Of Revenue

8141000

Gross Profit

2994000

Operating Expenses

4887000

Operating Income

-1086000

Interest Expense

65000

Pretax Income

-1831000

Net Income

-57000

Eps

-0.0003867920687268434

Dividends Per Share

1768000

Shares Outstanding

147365948

Income Tax Expense

384000

EBITDA

-531000

Operating Margin

-9.75303098338572

Total Other Income Expense Net

-745000

Cash

1913000

Short Term Investments

7500000

Receivables

2276000

Inventories

-

Total Current Assets

14296000

Property Plant Equipment

614000

Total Assets

47329000

Payables

145000

Short Term Debt

1034000

Long Term Debt

-

Total Liabilities

16498000

Equity

30831000

Bs_currency_symbol

GBP

Depreciation

1147000

Change In Working Capital

718000

Cash From Operations

3186000

Capital Expenditures

0

Cash From Investing

298000

Cash From Financing

-2289000

Net Change In Cash

985000

Cf_currency_symbol

-

PE

-

PB

212.22310012649606

ROE

-0.18487885569718787

ROA

-0.12043356081894822

FCF

3186000

Fcf Percent

0.2861248316120341

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11135000

Quarters > 0 > income Statement > cost Of Revenue

8141000

Quarters > 0 > income Statement > gross Profit

2994000

Quarters > 0 > income Statement > operating Expenses

4887000

Quarters > 0 > income Statement > operating Income

-1086000

Quarters > 0 > income Statement > interest Expense

65000

Quarters > 0 > income Statement > pretax Income

-1831000

Quarters > 0 > income Statement > net Income

-57000

Quarters > 0 > income Statement > eps

-0.0003867920687268434

Quarters > 0 > income Statement > dividends Per Share

1768000

Quarters > 0 > income Statement > shares Outstanding

147366000

Quarters > 0 > income Statement > income Tax Expense

384000

Quarters > 0 > income Statement > EBITDA

-531000

Quarters > 0 > income Statement > operating Margin

-9.75303098338572

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

-745000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1913000

Quarters > 0 > balance Sheet > short Term Investments

7500000

Quarters > 0 > balance Sheet > receivables

2276000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14296000

Quarters > 0 > balance Sheet > property Plant Equipment

614000

Quarters > 0 > balance Sheet > total Assets

47329000

Quarters > 0 > balance Sheet > payables

145000

Quarters > 0 > balance Sheet > short Term Debt

1034000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16498000

Quarters > 0 > balance Sheet > equity

30831000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-57000

Quarters > 0 > cash Flow > depreciation

1147000

Quarters > 0 > cash Flow > change In Working Capital

718000

Quarters > 0 > cash Flow > cash From Operations

3186000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

298000

Quarters > 0 > cash Flow > cash From Financing

-2289000

Quarters > 0 > cash Flow > net Change In Cash

985000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003867920687268434

Quarters > 0 > ratios > PB

212.22310012649606

Quarters > 0 > ratios > ROE

-0.18487885569718787

Quarters > 0 > ratios > ROA

-0.12043356081894822

Quarters > 0 > ratios > FCF

3186000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2861248316120341

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18643000

Quarters > 1 > income Statement > cost Of Revenue

6991000

Quarters > 1 > income Statement > gross Profit

11652000

Quarters > 1 > income Statement > operating Expenses

23606000

Quarters > 1 > income Statement > operating Income

2508000

Quarters > 1 > income Statement > interest Expense

69000

Quarters > 1 > income Statement > pretax Income

-10069000

Quarters > 1 > income Statement > net Income

-10694000

Quarters > 1 > income Statement > eps

-0.07317620339152611

Quarters > 1 > income Statement > dividends Per Share

884000

Quarters > 1 > income Statement > shares Outstanding

146140405

Quarters > 1 > income Statement > income Tax Expense

625000

Quarters > 1 > income Statement > EBITDA

-8873000

Quarters > 1 > income Statement > operating Margin

13.452770476854583

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

-12577000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

928000

Quarters > 1 > balance Sheet > short Term Investments

8000000

Quarters > 1 > balance Sheet > receivables

3464000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13617000

Quarters > 1 > balance Sheet > property Plant Equipment

1157000

Quarters > 1 > balance Sheet > total Assets

48666000

Quarters > 1 > balance Sheet > payables

315000

Quarters > 1 > balance Sheet > short Term Debt

2049999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16167000

Quarters > 1 > balance Sheet > equity

32499000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-10694000

Quarters > 1 > cash Flow > depreciation

1127000

Quarters > 1 > cash Flow > change In Working Capital

-906000

Quarters > 1 > cash Flow > cash From Operations

2170000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-1150000

Quarters > 1 > cash Flow > cash From Financing

-1465000

Quarters > 1 > cash Flow > net Change In Cash

-450000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07317620339152611

Quarters > 1 > ratios > PB

199.65641964368132

Quarters > 1 > ratios > ROE

-32.90562786547279

Quarters > 1 > ratios > ROA

-21.974273620186576

Quarters > 1 > ratios > FCF

2168000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1162902966260795

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11934000

Quarters > 2 > income Statement > cost Of Revenue

8057000

Quarters > 2 > income Statement > gross Profit

10207000

Quarters > 2 > income Statement > operating Expenses

6962000

Quarters > 2 > income Statement > operating Income

-11217000

Quarters > 2 > income Statement > interest Expense

81000

Quarters > 2 > income Statement > pretax Income

1528000

Quarters > 2 > income Statement > net Income

1108000

Quarters > 2 > income Statement > eps

0.007194665038992747

Quarters > 2 > income Statement > dividends Per Share

1743000

Quarters > 2 > income Statement > shares Outstanding

154003000

Quarters > 2 > income Statement > income Tax Expense

420000

Quarters > 2 > income Statement > EBITDA

2595000

Quarters > 2 > income Statement > operating Margin

-93.99195575666164

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

12745000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1378000

Quarters > 2 > balance Sheet > short Term Investments

7500000

Quarters > 2 > balance Sheet > receivables

3072000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13971000

Quarters > 2 > balance Sheet > property Plant Equipment

1699000

Quarters > 2 > balance Sheet > total Assets

62278000

Quarters > 2 > balance Sheet > payables

769000

Quarters > 2 > balance Sheet > short Term Debt

1978000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18049000

Quarters > 2 > balance Sheet > equity

44229000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1108000

Quarters > 2 > cash Flow > depreciation

572000

Quarters > 2 > cash Flow > change In Working Capital

341000

Quarters > 2 > cash Flow > cash From Operations

2234000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-542000

Quarters > 2 > cash Flow > cash From Financing

-2310000

Quarters > 2 > cash Flow > net Change In Cash

-618000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007194665038992747

Quarters > 2 > ratios > PB

154.59841280607745

Quarters > 2 > ratios > ROE

2.50514368400823

Quarters > 2 > ratios > ROA

1.779119432223257

Quarters > 2 > ratios > FCF

2213000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18543656778950895

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18040000

Quarters > 3 > income Statement > cost Of Revenue

6707000

Quarters > 3 > income Statement > gross Profit

11333000

Quarters > 3 > income Statement > operating Expenses

7030000

Quarters > 3 > income Statement > operating Income

4303000

Quarters > 3 > income Statement > interest Expense

103000

Quarters > 3 > income Statement > pretax Income

4352000

Quarters > 3 > income Statement > net Income

2950000

Quarters > 3 > income Statement > eps

0.019892110586648686

Quarters > 3 > income Statement > dividends Per Share

870000

Quarters > 3 > income Statement > shares Outstanding

148300000

Quarters > 3 > income Statement > income Tax Expense

925000

Quarters > 3 > income Statement > EBITDA

5469000

Quarters > 3 > income Statement > operating Margin

23.852549889135254

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

49000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1996000

Quarters > 3 > balance Sheet > short Term Investments

7500000

Quarters > 3 > balance Sheet > receivables

4361000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14964000

Quarters > 3 > balance Sheet > property Plant Equipment

2226000

Quarters > 3 > balance Sheet > total Assets

64217000

Quarters > 3 > balance Sheet > payables

1198000

Quarters > 3 > balance Sheet > short Term Debt

1904000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19149000

Quarters > 3 > balance Sheet > equity

45068000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3427000

Quarters > 3 > cash Flow > depreciation

1014000

Quarters > 3 > cash Flow > change In Working Capital

-2119000

Quarters > 3 > cash Flow > cash From Operations

3349000

Quarters > 3 > cash Flow > capital Expenditures

1220000

Quarters > 3 > cash Flow > cash From Investing

-2720000

Quarters > 3 > cash Flow > cash From Financing

-1454000

Quarters > 3 > cash Flow > net Change In Cash

-843000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.019892110586648686

Quarters > 3 > ratios > PB

146.1018904766131

Quarters > 3 > ratios > ROE

6.545664329457708

Quarters > 3 > ratios > ROA

4.593799149757852

Quarters > 3 > ratios > FCF

2129000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11801552106430155

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35116000

Annuals > 0 > income Statement > cost Of Revenue

13257000

Annuals > 0 > income Statement > gross Profit

21859000

Annuals > 0 > income Statement > operating Expenses

30568000

Annuals > 0 > income Statement > operating Income

-8709000

Annuals > 0 > income Statement > interest Expense

150000

Annuals > 0 > income Statement > pretax Income

-8541000

Annuals > 0 > income Statement > net Income

-9586000

Annuals > 0 > income Statement > eps

-0.06554440281158548

Annuals > 0 > income Statement > dividends Per Share

2627000

Annuals > 0 > income Statement > shares Outstanding

146252000

Annuals > 0 > income Statement > income Tax Expense

1045000

Annuals > 0 > income Statement > EBITDA

-6278000

Annuals > 0 > income Statement > operating Margin

-24.800660667501994

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

168000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

928000

Annuals > 0 > balance Sheet > short Term Investments

8000000

Annuals > 0 > balance Sheet > receivables

3464000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13617000

Annuals > 0 > balance Sheet > property Plant Equipment

1157000

Annuals > 0 > balance Sheet > total Assets

48666000

Annuals > 0 > balance Sheet > payables

315000

Annuals > 0 > balance Sheet > short Term Debt

1025000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16167000

Annuals > 0 > balance Sheet > equity

32499000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9586000

Annuals > 0 > cash Flow > depreciation

2208000

Annuals > 0 > cash Flow > change In Working Capital

-1101000

Annuals > 0 > cash Flow > cash From Operations

4145000

Annuals > 0 > cash Flow > capital Expenditures

1236000

Annuals > 0 > cash Flow > cash From Investing

-1362000

Annuals > 0 > cash Flow > cash From Financing

-3846000

Annuals > 0 > cash Flow > net Change In Cash

-1068000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06554440281158548

Annuals > 0 > ratios > PB

194.72365426628514

Annuals > 0 > ratios > ROE

-29.496292193605957

Annuals > 0 > ratios > ROA

-19.697530103152097

Annuals > 0 > ratios > FCF

2909000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08283973117667161

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37329000

Annuals > 1 > income Statement > cost Of Revenue

13686000

Annuals > 1 > income Statement > gross Profit

23643000

Annuals > 1 > income Statement > operating Expenses

17530000

Annuals > 1 > income Statement > operating Income

6113000

Annuals > 1 > income Statement > interest Expense

245000

Annuals > 1 > income Statement > pretax Income

6134000

Annuals > 1 > income Statement > net Income

4850000

Annuals > 1 > income Statement > eps

0.031828323927024546

Annuals > 1 > income Statement > dividends Per Share

8916000

Annuals > 1 > income Statement > shares Outstanding

152380000

Annuals > 1 > income Statement > income Tax Expense

807000

Annuals > 1 > income Statement > EBITDA

8489000

Annuals > 1 > income Statement > operating Margin

16.376007929491816

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

21000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1996000

Annuals > 1 > balance Sheet > short Term Investments

7500000

Annuals > 1 > balance Sheet > receivables

3982000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14964000

Annuals > 1 > balance Sheet > property Plant Equipment

2226000

Annuals > 1 > balance Sheet > total Assets

64217000

Annuals > 1 > balance Sheet > payables

1198000

Annuals > 1 > balance Sheet > short Term Debt

952000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19149000

Annuals > 1 > balance Sheet > equity

45068000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5327000

Annuals > 1 > cash Flow > depreciation

2110000

Annuals > 1 > cash Flow > change In Working Capital

-1633000

Annuals > 1 > cash Flow > cash From Operations

5780000

Annuals > 1 > cash Flow > capital Expenditures

2055000

Annuals > 1 > cash Flow > cash From Investing

-835000

Annuals > 1 > cash Flow > cash From Financing

-10401000

Annuals > 1 > cash Flow > net Change In Cash

-5505000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.031828323927024546

Annuals > 1 > ratios > PB

146.3007588532884

Annuals > 1 > ratios > ROE

10.761515931481318

Annuals > 1 > ratios > ROA

7.552517246212062

Annuals > 1 > ratios > FCF

3725000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09978836829274827

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38384000

Annuals > 2 > income Statement > cost Of Revenue

16420000

Annuals > 2 > income Statement > gross Profit

21964000

Annuals > 2 > income Statement > operating Expenses

18409000

Annuals > 2 > income Statement > operating Income

3555000

Annuals > 2 > income Statement > interest Expense

158000

Annuals > 2 > income Statement > pretax Income

3482000

Annuals > 2 > income Statement > net Income

2800000

Annuals > 2 > income Statement > eps

0.018487827746267768

Annuals > 2 > income Statement > dividends Per Share

1436000

Annuals > 2 > income Statement > shares Outstanding

151451000

Annuals > 2 > income Statement > income Tax Expense

930000

Annuals > 2 > income Statement > EBITDA

7537000

Annuals > 2 > income Statement > operating Margin

9.261671529804085

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

-73000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7501000

Annuals > 2 > balance Sheet > short Term Investments

8500000

Annuals > 2 > balance Sheet > receivables

4606000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

21523000

Annuals > 2 > balance Sheet > property Plant Equipment

387000

Annuals > 2 > balance Sheet > total Assets

67383000

Annuals > 2 > balance Sheet > payables

727000

Annuals > 2 > balance Sheet > short Term Debt

8885000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18557000

Annuals > 2 > balance Sheet > equity

48826000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2800000

Annuals > 2 > cash Flow > depreciation

3928000

Annuals > 2 > cash Flow > change In Working Capital

86000

Annuals > 2 > cash Flow > cash From Operations

8372000

Annuals > 2 > cash Flow > capital Expenditures

1357000

Annuals > 2 > cash Flow > cash From Investing

-9794000

Annuals > 2 > cash Flow > cash From Financing

-4275000

Annuals > 2 > cash Flow > net Change In Cash

-5564000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.018487827746267768

Annuals > 2 > ratios > PB

134.21711321836727

Annuals > 2 > ratios > ROE

5.7346495719493715

Annuals > 2 > ratios > ROA

4.155350756125433

Annuals > 2 > ratios > FCF

7015000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18275844101709046

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39080000

Annuals > 3 > income Statement > cost Of Revenue

16890000

Annuals > 3 > income Statement > gross Profit

22190000

Annuals > 3 > income Statement > operating Expenses

17074000

Annuals > 3 > income Statement > operating Income

1621000

Annuals > 3 > income Statement > interest Expense

261000

Annuals > 3 > income Statement > pretax Income

1361000

Annuals > 3 > income Statement > net Income

1417000

Annuals > 3 > income Statement > eps

0.009554956169925827

Annuals > 3 > income Statement > dividends Per Share

1448000

Annuals > 3 > income Statement > shares Outstanding

148300000

Annuals > 3 > income Statement > income Tax Expense

-56000

Annuals > 3 > income Statement > EBITDA

5856000

Annuals > 3 > income Statement > operating Margin

4.147901740020471

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

-260000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13065000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5273000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19319000

Annuals > 3 > balance Sheet > property Plant Equipment

2484000

Annuals > 3 > balance Sheet > total Assets

68874000

Annuals > 3 > balance Sheet > payables

1070000

Annuals > 3 > balance Sheet > short Term Debt

1887000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21766000

Annuals > 3 > balance Sheet > equity

47108000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1417000

Annuals > 3 > cash Flow > depreciation

4234000

Annuals > 3 > cash Flow > change In Working Capital

3154000

Annuals > 3 > cash Flow > cash From Operations

9521000

Annuals > 3 > cash Flow > capital Expenditures

757000

Annuals > 3 > cash Flow > cash From Investing

-757000

Annuals > 3 > cash Flow > cash From Financing

-3984000

Annuals > 3 > cash Flow > net Change In Cash

4765000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009554956169925827

Annuals > 3 > ratios > PB

136.2176488069967

Annuals > 3 > ratios > ROE

3.0079816591661714

Annuals > 3 > ratios > ROA

2.0573801434503585

Annuals > 3 > ratios > FCF

8764000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22425793244626407

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0003867920687268434

Valuation > metrics > PB

212.22310012649606

Valuation > final Score

20

Valuation > verdict

6974.1% Overvalued

Profitability > metrics > ROE

-0.18487885569718787

Profitability > metrics > ROA

-0.39871292669278124

Profitability > metrics > Net Margin

-0.005118994162550516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5351107651389835

Risk > metrics > Interest Coverage

-16.70769230769231

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.125530110262934

Liquidity > metrics > Quick Ratio

12.125530110262934

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

-494

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:28.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-18

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-20

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

2.1

Earnings History > 11 > eps Difference

-2.2

Earnings History > 11 > surprise Percent

-104.7619

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

1.9

Earnings History > 14 > eps Difference

-1.88

Earnings History > 14 > surprise Percent

-98.9474

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-15

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-29

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-07

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

2.8

Earnings History > 18 > eps Difference

-2.8

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-11

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-31

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

3.4

Earnings History > 20 > eps Difference

-3.37

Earnings History > 20 > surprise Percent

-99.1176