_id

6919e5ad3c536f8df231812f

Ticker

CAV.LSE

Name

finnCap Group PLC

Exchange

LSE

Address

One Bartholomew Close, London, United Kingdom, EC1A 7BL

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.cavendish.com

Description

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its services to listed and private companies, private equity and hedge funds, institutional investors, family offices, investment companies, and private client fund managers. It serves the business services; consumer; energy, power, and resources; financial services; industrial technology; life sciences; and technology sectors. The company was formerly known as Cavendish Financial plc and changed its name to Cavendish plc in January 2025. Cavendish plc was founded in 2007 and is headquartered in London, the United Kingdom.

Last Close

100500

Volume

59830

Current Price

10.45

Change

0

Last Updated

2025-12-29T15:07:24.110Z

Image

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

Ipo Date

-

Market Cap

33741052

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

28528000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1074000

Interest Expense

-

Pretax Income

1063000

Net Income

726000

Eps

0.002027742183206104

Dividends Per Share

-

Shares Outstanding

335731842

Income Tax Expense

337000

EBITDA

2108000

Operating Margin

3.764722378014582

Total Other Income Expense Net

-11000

Cash

19810000

Short Term Investments

4838000

Receivables

36275000

Inventories

-

Total Current Assets

-

Property Plant Equipment

8671000

Total Assets

88401000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

49241000

Equity

39160000

Bs_currency_symbol

-

Depreciation

1034000

Change In Working Capital

-2764000

Cash From Operations

648000

Capital Expenditures

33000

Cash From Investing

-199000

Cash From Financing

-1560000

Net Change In Cash

-1413000

Cf_currency_symbol

-

PE

0

PB

95.54269603932585

ROE

1.853932584269663

ROA

0.8212576780805647

FCF

615000

Fcf Percent

0.021557767807066742

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28528000

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

1074000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1063000

Quarters > 0 > income Statement > net Income

726000

Quarters > 0 > income Statement > eps

0.002027742183206104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

358033682

Quarters > 0 > income Statement > income Tax Expense

337000

Quarters > 0 > income Statement > EBITDA

2108000

Quarters > 0 > income Statement > operating Margin

3.764722378014582

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

-11000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19810000

Quarters > 0 > balance Sheet > short Term Investments

4838000

Quarters > 0 > balance Sheet > receivables

36275000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

8671000

Quarters > 0 > balance Sheet > total Assets

88401000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49241000

Quarters > 0 > balance Sheet > equity

39160000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

726000

Quarters > 0 > cash Flow > depreciation

1034000

Quarters > 0 > cash Flow > change In Working Capital

-2764000

Quarters > 0 > cash Flow > cash From Operations

648000

Quarters > 0 > cash Flow > capital Expenditures

33000

Quarters > 0 > cash Flow > cash From Investing

-199000

Quarters > 0 > cash Flow > cash From Financing

-1560000

Quarters > 0 > cash Flow > net Change In Cash

-1413000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002027742183206104

Quarters > 0 > ratios > PB

95.54269603932585

Quarters > 0 > ratios > ROE

1.853932584269663

Quarters > 0 > ratios > ROA

0.8212576780805647

Quarters > 0 > ratios > FCF

615000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.021557767807066742

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

28216000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-2517000

Quarters > 1 > income Statement > operating Expenses

-3199000

Quarters > 1 > income Statement > operating Income

682000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

696000

Quarters > 1 > income Statement > net Income

728000

Quarters > 1 > income Statement > eps

0.0021772300425254897

Quarters > 1 > income Statement > dividends Per Share

1937000

Quarters > 1 > income Statement > shares Outstanding

334369812

Quarters > 1 > income Statement > income Tax Expense

-32000

Quarters > 1 > income Statement > EBITDA

1638000

Quarters > 1 > income Statement > operating Margin

2.417068330025517

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

-121000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21200000

Quarters > 1 > balance Sheet > short Term Investments

4210000

Quarters > 1 > balance Sheet > receivables

22903000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

48931000

Quarters > 1 > balance Sheet > property Plant Equipment

9618000

Quarters > 1 > balance Sheet > total Assets

77251000

Quarters > 1 > balance Sheet > payables

1648000

Quarters > 1 > balance Sheet > short Term Debt

2050000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

37407000

Quarters > 1 > balance Sheet > equity

39844000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

728000

Quarters > 1 > cash Flow > depreciation

956000

Quarters > 1 > cash Flow > change In Working Capital

6276000

Quarters > 1 > cash Flow > cash From Operations

9526000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-129000

Quarters > 1 > cash Flow > cash From Financing

-5117000

Quarters > 1 > cash Flow > net Change In Cash

4010000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0021772300425254897

Quarters > 1 > ratios > PB

87.69612828531271

Quarters > 1 > ratios > ROE

1.8271257905832747

Quarters > 1 > ratios > ROA

0.9423826228786683

Quarters > 1 > ratios > FCF

9504000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3368301672809753

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

27430000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

27430000

Quarters > 2 > income Statement > operating Expenses

27391000

Quarters > 2 > income Statement > operating Income

39000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

187000

Quarters > 2 > income Statement > net Income

37000

Quarters > 2 > income Statement > eps

0.00011065592249099329

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

334369812

Quarters > 2 > income Statement > income Tax Expense

15000

Quarters > 2 > income Statement > EBITDA

1060000

Quarters > 2 > income Statement > operating Margin

0.14218009478672985

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

13000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17213000

Quarters > 2 > balance Sheet > short Term Investments

2204000

Quarters > 2 > balance Sheet > receivables

24338000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17213000

Quarters > 2 > balance Sheet > property Plant Equipment

10150000

Quarters > 2 > balance Sheet > total Assets

73346000

Quarters > 2 > balance Sheet > payables

21905000

Quarters > 2 > balance Sheet > short Term Debt

291000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

33608000

Quarters > 2 > balance Sheet > equity

39738000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

37000

Quarters > 2 > cash Flow > depreciation

982000

Quarters > 2 > cash Flow > change In Working Capital

-1624000

Quarters > 2 > cash Flow > cash From Operations

-3750000

Quarters > 2 > cash Flow > capital Expenditures

46000

Quarters > 2 > cash Flow > cash From Investing

-182000

Quarters > 2 > cash Flow > cash From Financing

-1600000

Quarters > 2 > cash Flow > net Change In Cash

-3526000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00011065592249099329

Quarters > 2 > ratios > PB

87.93005524686697

Quarters > 2 > ratios > ROE

0.0931098696461825

Quarters > 2 > ratios > ROA

0.050445832083549205

Quarters > 2 > ratios > FCF

-3796000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13838862559241707

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

34318000

Quarters > 3 > income Statement > cost Of Revenue

1228000

Quarters > 3 > income Statement > gross Profit

33090000

Quarters > 3 > income Statement > operating Expenses

36200000

Quarters > 3 > income Statement > operating Income

-1882000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1903000

Quarters > 3 > income Statement > net Income

-2305000

Quarters > 3 > income Statement > eps

-0.007215086169852381

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

319469504

Quarters > 3 > income Statement > income Tax Expense

402000

Quarters > 3 > income Statement > EBITDA

-2096000

Quarters > 3 > income Statement > operating Margin

-5.4840025642519965

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

-21000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20716000

Quarters > 3 > balance Sheet > short Term Investments

4210000

Quarters > 3 > balance Sheet > receivables

22714000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47663000

Quarters > 3 > balance Sheet > property Plant Equipment

11052000

Quarters > 3 > balance Sheet > total Assets

78297000

Quarters > 3 > balance Sheet > payables

2377000

Quarters > 3 > balance Sheet > short Term Debt

3474000

Quarters > 3 > balance Sheet > long Term Debt

98000

Quarters > 3 > balance Sheet > total Liabilities

38677000

Quarters > 3 > balance Sheet > equity

39620000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2305000

Quarters > 3 > cash Flow > depreciation

1109000

Quarters > 3 > cash Flow > change In Working Capital

606000

Quarters > 3 > cash Flow > cash From Operations

8521000

Quarters > 3 > cash Flow > capital Expenditures

65000

Quarters > 3 > cash Flow > cash From Investing

173000

Quarters > 3 > cash Flow > cash From Financing

-296000

Quarters > 3 > cash Flow > net Change In Cash

8398000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007215086169852381

Quarters > 3 > ratios > PB

84.26189593134781

Quarters > 3 > ratios > ROE

-5.817768803634528

Quarters > 3 > ratios > ROA

-2.94391866865908

Quarters > 3 > ratios > FCF

8456000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.24640130543737981

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

55646000

Annuals > 0 > income Statement > cost Of Revenue

30733000

Annuals > 0 > income Statement > gross Profit

24913000

Annuals > 0 > income Statement > operating Expenses

24192000

Annuals > 0 > income Statement > operating Income

721000

Annuals > 0 > income Statement > interest Expense

366000

Annuals > 0 > income Statement > pretax Income

748000

Annuals > 0 > income Statement > net Income

765000

Annuals > 0 > income Statement > eps

0.002287885965016483

Annuals > 0 > income Statement > dividends Per Share

1937000

Annuals > 0 > income Statement > shares Outstanding

334369812

Annuals > 0 > income Statement > income Tax Expense

-17000

Annuals > 0 > income Statement > EBITDA

3053000

Annuals > 0 > income Statement > operating Margin

1.2956906156776768

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

27000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21200000

Annuals > 0 > balance Sheet > short Term Investments

4210000

Annuals > 0 > balance Sheet > receivables

22903000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48931000

Annuals > 0 > balance Sheet > property Plant Equipment

9618000

Annuals > 0 > balance Sheet > total Assets

77251000

Annuals > 0 > balance Sheet > payables

1648000

Annuals > 0 > balance Sheet > short Term Debt

2050000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

37407000

Annuals > 0 > balance Sheet > equity

39844000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

748000

Annuals > 0 > cash Flow > depreciation

1938000

Annuals > 0 > cash Flow > change In Working Capital

-259000

Annuals > 0 > cash Flow > cash From Operations

6919000

Annuals > 0 > cash Flow > capital Expenditures

211000

Annuals > 0 > cash Flow > cash From Investing

293000

Annuals > 0 > cash Flow > cash From Financing

-6728000

Annuals > 0 > cash Flow > net Change In Cash

484000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.002287885965016483

Annuals > 0 > ratios > PB

80.56295038650737

Annuals > 0 > ratios > ROE

1.9199879530167652

Annuals > 0 > ratios > ROA

0.9902784429975017

Annuals > 0 > ratios > FCF

6708000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12054774826582323

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

48088000

Annuals > 1 > income Statement > cost Of Revenue

30182000

Annuals > 1 > income Statement > gross Profit

17906000

Annuals > 1 > income Statement > operating Expenses

21754000

Annuals > 1 > income Statement > operating Income

-3900000

Annuals > 1 > income Statement > interest Expense

425000

Annuals > 1 > income Statement > pretax Income

-4312000

Annuals > 1 > income Statement > net Income

-3546000

Annuals > 1 > income Statement > eps

-0.014000000015792442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253285714

Annuals > 1 > income Statement > income Tax Expense

-766000

Annuals > 1 > income Statement > EBITDA

-1831000

Annuals > 1 > income Statement > operating Margin

-8.110131425719516

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

-412000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20716000

Annuals > 1 > balance Sheet > short Term Investments

4210000

Annuals > 1 > balance Sheet > receivables

22714000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

47663000

Annuals > 1 > balance Sheet > property Plant Equipment

11052000

Annuals > 1 > balance Sheet > total Assets

78297000

Annuals > 1 > balance Sheet > payables

2377000

Annuals > 1 > balance Sheet > short Term Debt

3474000

Annuals > 1 > balance Sheet > long Term Debt

98000

Annuals > 1 > balance Sheet > total Liabilities

38677000

Annuals > 1 > balance Sheet > equity

39620000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3546000

Annuals > 1 > cash Flow > depreciation

2056000

Annuals > 1 > cash Flow > change In Working Capital

5800000

Annuals > 1 > cash Flow > cash From Operations

1655000

Annuals > 1 > cash Flow > capital Expenditures

174000

Annuals > 1 > cash Flow > cash From Investing

11593000

Annuals > 1 > cash Flow > cash From Financing

-1891000

Annuals > 1 > cash Flow > net Change In Cash

11357000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.014000000015792442

Annuals > 1 > ratios > PB

61.371601574962135

Annuals > 1 > ratios > ROE

-8.95002523977789

Annuals > 1 > ratios > ROA

-4.528909153607418

Annuals > 1 > ratios > FCF

1481000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03079770420895026

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

32864000

Annuals > 2 > income Statement > cost Of Revenue

19357000

Annuals > 2 > income Statement > gross Profit

13507000

Annuals > 2 > income Statement > operating Expenses

15181000

Annuals > 2 > income Statement > operating Income

-5551000

Annuals > 2 > income Statement > interest Expense

502000

Annuals > 2 > income Statement > pretax Income

-6285000

Annuals > 2 > income Statement > net Income

-5518000

Annuals > 2 > income Statement > eps

-0.032511456709165956

Annuals > 2 > income Statement > dividends Per Share

1954000

Annuals > 2 > income Statement > shares Outstanding

169724785

Annuals > 2 > income Statement > income Tax Expense

-767000

Annuals > 2 > income Statement > EBITDA

-40000

Annuals > 2 > income Statement > operating Margin

-16.890822784810126

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

-734000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9359000

Annuals > 2 > balance Sheet > short Term Investments

269000

Annuals > 2 > balance Sheet > receivables

12736000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22837000

Annuals > 2 > balance Sheet > property Plant Equipment

12239000

Annuals > 2 > balance Sheet > total Assets

51964000

Annuals > 2 > balance Sheet > payables

2784000

Annuals > 2 > balance Sheet > short Term Debt

2768000

Annuals > 2 > balance Sheet > long Term Debt

481000

Annuals > 2 > balance Sheet > total Liabilities

25993000

Annuals > 2 > balance Sheet > equity

25971000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5518000

Annuals > 2 > cash Flow > depreciation

1848000

Annuals > 2 > cash Flow > change In Working Capital

-5321000

Annuals > 2 > cash Flow > cash From Operations

-10343000

Annuals > 2 > cash Flow > capital Expenditures

764000

Annuals > 2 > cash Flow > cash From Investing

-1923000

Annuals > 2 > cash Flow > cash From Financing

-3389000

Annuals > 2 > cash Flow > net Change In Cash

-15053000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.032511456709165956

Annuals > 2 > ratios > PB

62.73758946517268

Annuals > 2 > ratios > ROE

-21.246775249316546

Annuals > 2 > ratios > ROA

-10.618890000769763

Annuals > 2 > ratios > FCF

-11107000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.33796859785783834

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

52545000

Annuals > 3 > income Statement > cost Of Revenue

27532000

Annuals > 3 > income Statement > gross Profit

25013000

Annuals > 3 > income Statement > operating Expenses

16351000

Annuals > 3 > income Statement > operating Income

8617000

Annuals > 3 > income Statement > interest Expense

524000

Annuals > 3 > income Statement > pretax Income

8105000

Annuals > 3 > income Statement > net Income

6511000

Annuals > 3 > income Statement > eps

0.035726385512139136

Annuals > 3 > income Statement > dividends Per Share

2639000

Annuals > 3 > income Statement > shares Outstanding

182246256

Annuals > 3 > income Statement > income Tax Expense

1594000

Annuals > 3 > income Statement > EBITDA

10499000

Annuals > 3 > income Statement > operating Margin

16.39927681035303

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

-512000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24412000

Annuals > 3 > balance Sheet > short Term Investments

871000

Annuals > 3 > balance Sheet > receivables

13074000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

38380000

Annuals > 3 > balance Sheet > property Plant Equipment

13304000

Annuals > 3 > balance Sheet > total Assets

66618000

Annuals > 3 > balance Sheet > payables

1788000

Annuals > 3 > balance Sheet > short Term Debt

2229000

Annuals > 3 > balance Sheet > long Term Debt

851000

Annuals > 3 > balance Sheet > total Liabilities

33555000

Annuals > 3 > balance Sheet > equity

33063000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6511000

Annuals > 3 > cash Flow > depreciation

1824000

Annuals > 3 > cash Flow > change In Working Capital

-837000

Annuals > 3 > cash Flow > cash From Operations

8532000

Annuals > 3 > cash Flow > capital Expenditures

636000

Annuals > 3 > cash Flow > cash From Investing

879000

Annuals > 3 > cash Flow > cash From Financing

-4467000

Annuals > 3 > cash Flow > net Change In Cash

4001000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.035726385512139136

Annuals > 3 > ratios > PB

52.916071064331724

Annuals > 3 > ratios > ROE

19.692707860750687

Annuals > 3 > ratios > ROA

9.77363475336996

Annuals > 3 > ratios > FCF

7896000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15027119611761347

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.002027742183206104

Valuation > metrics > PB

95.54269603932585

Valuation > final Score

40

Valuation > verdict

1492.4% Overvalued

Profitability > metrics > ROE

1.853932584269663

Profitability > metrics > Net Margin

0.025448681996634887

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2574310520939735

Risk > metrics > Interest Coverage

1.0277511961722487

Risk > final Score

34

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

48

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:28.376Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.004

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

2025-07-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-11

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-14

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-18

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-07

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-18

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-07

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-25

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-09

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-03

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-05

Earnings History > 13 > date

2018-09-30

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

-