_id

6919e5b23c536f8df2318132

Ticker

CBOX.LSE

Name

Cake Box Holdings PLC

Exchange

LSE

Address

20-22 Jute Lane, London, United Kingdom, EN3 7PJ

Country

UK

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

GBX

Website

https://www.cakebox.com

Description

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Last Close

2065000

Volume

5422

Current Price

207.05

Change

0

Last Updated

2025-12-29T15:07:32.879Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

90860000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

28759930

Cost Of Revenue

14052576

Gross Profit

14707354

Operating Expenses

11322802

Operating Income

3384552

Interest Expense

729038

Pretax Income

2581143

Net Income

1935613

Eps

0.04399120454545455

Dividends Per Share

2992000

Shares Outstanding

44000000

Income Tax Expense

645530

EBITDA

4525764

Operating Margin

11.768290117535056

Total Other Income Expense Net

-803409

Cash

2716492

Short Term Investments

1322183

Receivables

8155557

Inventories

3757296

Total Current Assets

14803926

Property Plant Equipment

27290239

Total Assets

60234357

Payables

9517812

Short Term Debt

2797201

Long Term Debt

12230547

Total Liabilities

34368190

Equity

25866167

Bs_currency_symbol

GBP

Depreciation

1215583

Change In Working Capital

-768903

Cash From Operations

2504845

Capital Expenditures

1394865

Cash From Investing

-1736945

Cash From Financing

-4377182

Net Change In Cash

-3609282

Cf_currency_symbol

-

PE

20.65

PB

352.205257160831

ROE

7.4831845012057645

ROA

3.2134700134675627

FCF

1109980

Fcf Percent

0.03859466973667877

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28759930

Quarters > 0 > income Statement > cost Of Revenue

14052576

Quarters > 0 > income Statement > gross Profit

14707354

Quarters > 0 > income Statement > operating Expenses

11322802

Quarters > 0 > income Statement > operating Income

3384552

Quarters > 0 > income Statement > interest Expense

729038

Quarters > 0 > income Statement > pretax Income

2581143

Quarters > 0 > income Statement > net Income

1935613

Quarters > 0 > income Statement > eps

0.04399120454545455

Quarters > 0 > income Statement > dividends Per Share

2992000

Quarters > 0 > income Statement > shares Outstanding

44000000

Quarters > 0 > income Statement > income Tax Expense

645530

Quarters > 0 > income Statement > EBITDA

4525764

Quarters > 0 > income Statement > operating Margin

11.768290117535056

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

-803409

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2716492

Quarters > 0 > balance Sheet > short Term Investments

1322183

Quarters > 0 > balance Sheet > receivables

8155557

Quarters > 0 > balance Sheet > inventories

3757296

Quarters > 0 > balance Sheet > total Current Assets

14803926

Quarters > 0 > balance Sheet > property Plant Equipment

27290239

Quarters > 0 > balance Sheet > total Assets

60234357

Quarters > 0 > balance Sheet > payables

9517812

Quarters > 0 > balance Sheet > short Term Debt

2797201

Quarters > 0 > balance Sheet > long Term Debt

12230547

Quarters > 0 > balance Sheet > total Liabilities

34368190

Quarters > 0 > balance Sheet > equity

25866167

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1935613

Quarters > 0 > cash Flow > depreciation

1215583

Quarters > 0 > cash Flow > change In Working Capital

-768903

Quarters > 0 > cash Flow > cash From Operations

2504845

Quarters > 0 > cash Flow > capital Expenditures

1394865

Quarters > 0 > cash Flow > cash From Investing

-1736945

Quarters > 0 > cash Flow > cash From Financing

-4377182

Quarters > 0 > cash Flow > net Change In Cash

-3609282

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04399120454545455

Quarters > 0 > ratios > PB

352.205257160831

Quarters > 0 > ratios > ROE

7.4831845012057645

Quarters > 0 > ratios > ROA

3.2134700134675627

Quarters > 0 > ratios > FCF

1109980

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03859466973667877

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-30

Quarters > 1 > income Statement > revenue

24045880

Quarters > 1 > income Statement > cost Of Revenue

11666877

Quarters > 1 > income Statement > gross Profit

12379003

Quarters > 1 > income Statement > operating Expenses

8752238

Quarters > 1 > income Statement > operating Income

3626765

Quarters > 1 > income Statement > interest Expense

304172

Quarters > 1 > income Statement > pretax Income

3366632

Quarters > 1 > income Statement > net Income

2301494

Quarters > 1 > income Statement > eps

0.054483312438737184

Quarters > 1 > income Statement > dividends Per Share

1360000

Quarters > 1 > income Statement > shares Outstanding

42242182

Quarters > 1 > income Statement > income Tax Expense

1065138

Quarters > 1 > income Statement > EBITDA

4459438

Quarters > 1 > income Statement > operating Margin

15.082687761895178

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

-260133

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2301494

Quarters > 1 > cash Flow > depreciation

736038

Quarters > 1 > cash Flow > change In Working Capital

953379

Quarters > 1 > cash Flow > cash From Operations

4100179

Quarters > 1 > cash Flow > capital Expenditures

869368

Quarters > 1 > cash Flow > cash From Investing

-23675640

Quarters > 1 > cash Flow > cash From Financing

19204818

Quarters > 1 > cash Flow > net Change In Cash

-370643

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.054483312438737184

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

3230811

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13436027294488703

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18734746

Quarters > 2 > income Statement > cost Of Revenue

8656803

Quarters > 2 > income Statement > gross Profit

10077943

Quarters > 2 > income Statement > operating Expenses

7267596

Quarters > 2 > income Statement > operating Income

2810347

Quarters > 2 > income Statement > interest Expense

129395

Quarters > 2 > income Statement > pretax Income

2786308

Quarters > 2 > income Statement > net Income

2071797

Quarters > 2 > income Statement > eps

0.05039997588737888

Quarters > 2 > income Statement > dividends Per Share

2440000

Quarters > 2 > income Statement > shares Outstanding

41107103

Quarters > 2 > income Statement > income Tax Expense

714510

Quarters > 2 > income Statement > EBITDA

3300399

Quarters > 2 > income Statement > operating Margin

15.000721119998103

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

-24039

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6696417

Quarters > 2 > balance Sheet > short Term Investments

760818

Quarters > 2 > balance Sheet > receivables

4267150

Quarters > 2 > balance Sheet > inventories

2681393

Quarters > 2 > balance Sheet > total Current Assets

13644960

Quarters > 2 > balance Sheet > property Plant Equipment

14344860

Quarters > 2 > balance Sheet > total Assets

29679834

Quarters > 2 > balance Sheet > payables

3907739

Quarters > 2 > balance Sheet > short Term Debt

465743

Quarters > 2 > balance Sheet > long Term Debt

888134

Quarters > 2 > balance Sheet > total Liabilities

10669784

Quarters > 2 > balance Sheet > equity

19010050

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2071797

Quarters > 2 > cash Flow > depreciation

640022

Quarters > 2 > cash Flow > change In Working Capital

235102

Quarters > 2 > cash Flow > cash From Operations

2472151

Quarters > 2 > cash Flow > capital Expenditures

1187778

Quarters > 2 > cash Flow > cash From Investing

-1575657

Quarters > 2 > cash Flow > cash From Financing

-2654342

Quarters > 2 > cash Flow > net Change In Cash

-1757848

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05039997588737888

Quarters > 2 > ratios > PB

447.7224245149277

Quarters > 2 > ratios > ROE

10.898430040952023

Quarters > 2 > ratios > ROA

6.9804871550157594

Quarters > 2 > ratios > FCF

1284373

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0685556665673503

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

42780626

Annuals > 0 > income Statement > cost Of Revenue

20323680

Annuals > 0 > income Statement > gross Profit

22456946

Annuals > 0 > income Statement > operating Expenses

16019834

Annuals > 0 > income Statement > operating Income

6437112

Annuals > 0 > income Statement > interest Expense

433567

Annuals > 0 > income Statement > pretax Income

6152940

Annuals > 0 > income Statement > net Income

4373292

Annuals > 0 > income Statement > eps

0.10627826131333469

Annuals > 0 > income Statement > dividends Per Share

3800000

Annuals > 0 > income Statement > shares Outstanding

41149450

Annuals > 0 > income Statement > income Tax Expense

1779648

Annuals > 0 > income Statement > EBITDA

7759837

Annuals > 0 > income Statement > operating Margin

15.046792442915633

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

-284172

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6325774

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4715647

Annuals > 0 > balance Sheet > inventories

3657778

Annuals > 0 > balance Sheet > total Current Assets

16734945

Annuals > 0 > balance Sheet > property Plant Equipment

26611239

Annuals > 0 > balance Sheet > total Assets

61243428

Annuals > 0 > balance Sheet > payables

4927614

Annuals > 0 > balance Sheet > short Term Debt

2741454

Annuals > 0 > balance Sheet > long Term Debt

13293581

Annuals > 0 > balance Sheet > total Liabilities

34251059

Annuals > 0 > balance Sheet > equity

26992369

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4373292

Annuals > 0 > cash Flow > depreciation

1376060

Annuals > 0 > cash Flow > change In Working Capital

203992

Annuals > 0 > cash Flow > cash From Operations

6596369

Annuals > 0 > cash Flow > capital Expenditures

3065449

Annuals > 0 > cash Flow > cash From Investing

-25145941

Annuals > 0 > cash Flow > cash From Financing

16421081

Annuals > 0 > cash Flow > net Change In Cash

-2128491

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.10627826131333469

Annuals > 0 > ratios > PB

309.4703673471565

Annuals > 0 > ratios > ROE

16.201956930864423

Annuals > 0 > ratios > ROA

7.140834768426091

Annuals > 0 > ratios > FCF

3530920

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08253549164988844

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

37844963

Annuals > 1 > income Statement > cost Of Revenue

18233337

Annuals > 1 > income Statement > gross Profit

19611626

Annuals > 1 > income Statement > operating Expenses

13188459

Annuals > 1 > income Statement > operating Income

6423167

Annuals > 1 > income Statement > interest Expense

310885

Annuals > 1 > income Statement > pretax Income

6265427

Annuals > 1 > income Statement > net Income

4658685

Annuals > 1 > income Statement > eps

0.11436644780503942

Annuals > 1 > income Statement > dividends Per Share

3360000

Annuals > 1 > income Statement > shares Outstanding

40734718

Annuals > 1 > income Statement > income Tax Expense

1606742

Annuals > 1 > income Statement > EBITDA

7720094

Annuals > 1 > income Statement > operating Margin

16.972316765113497

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

-157740

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8454265

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4193844

Annuals > 1 > balance Sheet > inventories

2592838

Annuals > 1 > balance Sheet > total Current Assets

15688939

Annuals > 1 > balance Sheet > property Plant Equipment

13754743

Annuals > 1 > balance Sheet > total Assets

30736000

Annuals > 1 > balance Sheet > payables

2953202

Annuals > 1 > balance Sheet > short Term Debt

426969

Annuals > 1 > balance Sheet > long Term Debt

997050

Annuals > 1 > balance Sheet > total Liabilities

11435311

Annuals > 1 > balance Sheet > equity

19300689

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4658685

Annuals > 1 > cash Flow > depreciation

1263032

Annuals > 1 > cash Flow > change In Working Capital

-687737

Annuals > 1 > cash Flow > cash From Operations

6276262

Annuals > 1 > cash Flow > capital Expenditures

1346146

Annuals > 1 > cash Flow > cash From Investing

-1141381

Annuals > 1 > cash Flow > cash From Financing

-4034199

Annuals > 1 > cash Flow > net Change In Cash

1100682

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11436644780503942

Annuals > 1 > ratios > PB

428.43795648953255

Annuals > 1 > ratios > ROE

24.137402555939843

Annuals > 1 > ratios > ROA

15.157095913586675

Annuals > 1 > ratios > FCF

4930116

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13027139173051908

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

34800900

Annuals > 2 > income Statement > cost Of Revenue

18758300

Annuals > 2 > income Statement > gross Profit

16042600

Annuals > 2 > income Statement > operating Expenses

29272600

Annuals > 2 > income Statement > operating Income

5528300

Annuals > 2 > income Statement > interest Expense

81388

Annuals > 2 > income Statement > pretax Income

5443600

Annuals > 2 > income Statement > net Income

4236700

Annuals > 2 > income Statement > eps

0.1059175

Annuals > 2 > income Statement > dividends Per Share

3090000

Annuals > 2 > income Statement > shares Outstanding

40000000

Annuals > 2 > income Statement > income Tax Expense

1206900

Annuals > 2 > income Statement > EBITDA

6659921

Annuals > 2 > income Statement > operating Margin

15.885508708108123

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

-81388

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7353583

Annuals > 2 > balance Sheet > short Term Investments

245880

Annuals > 2 > balance Sheet > receivables

2359878

Annuals > 2 > balance Sheet > inventories

2790724

Annuals > 2 > balance Sheet > total Current Assets

13073808

Annuals > 2 > balance Sheet > property Plant Equipment

13842273

Annuals > 2 > balance Sheet > total Assets

27823799

Annuals > 2 > balance Sheet > payables

2648770

Annuals > 2 > balance Sheet > short Term Debt

374615

Annuals > 2 > balance Sheet > long Term Debt

1132292

Annuals > 2 > balance Sheet > total Liabilities

10084444

Annuals > 2 > balance Sheet > equity

17739355

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5443567

Annuals > 2 > cash Flow > depreciation

1131621

Annuals > 2 > cash Flow > change In Working Capital

966021

Annuals > 2 > cash Flow > cash From Operations

6284864

Annuals > 2 > cash Flow > capital Expenditures

1961233

Annuals > 2 > cash Flow > cash From Investing

-1875210

Annuals > 2 > cash Flow > cash From Financing

-3627628

Annuals > 2 > cash Flow > net Change In Cash

782025

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1059175

Annuals > 2 > ratios > PB

457.73930337376976

Annuals > 2 > ratios > ROE

23.883055500044957

Annuals > 2 > ratios > ROA

15.226892632454684

Annuals > 2 > ratios > FCF

4323631

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12423905703588126

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

32964800

Annuals > 3 > income Statement > cost Of Revenue

18112300

Annuals > 3 > income Statement > gross Profit

14852500

Annuals > 3 > income Statement > operating Expenses

28718231

Annuals > 3 > income Statement > operating Income

4246569

Annuals > 3 > income Statement > interest Expense

41386

Annuals > 3 > income Statement > pretax Income

7737325

Annuals > 3 > income Statement > net Income

6311616

Annuals > 3 > income Statement > eps

0.1577904

Annuals > 3 > income Statement > dividends Per Share

2480000

Annuals > 3 > income Statement > shares Outstanding

40000000

Annuals > 3 > income Statement > income Tax Expense

1425709

Annuals > 3 > income Statement > EBITDA

5225177

Annuals > 3 > income Statement > operating Margin

12.882131849730621

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

-37299

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6571558

Annuals > 3 > balance Sheet > short Term Investments

382808

Annuals > 3 > balance Sheet > receivables

2640968

Annuals > 3 > balance Sheet > inventories

2468921

Annuals > 3 > balance Sheet > total Current Assets

11951236

Annuals > 3 > balance Sheet > property Plant Equipment

13127178

Annuals > 3 > balance Sheet > total Assets

25895746

Annuals > 3 > balance Sheet > payables

1994411

Annuals > 3 > balance Sheet > short Term Debt

427945

Annuals > 3 > balance Sheet > long Term Debt

1185978

Annuals > 3 > balance Sheet > total Liabilities

9117983

Annuals > 3 > balance Sheet > equity

16777763

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7737325

Annuals > 3 > cash Flow > depreciation

978608

Annuals > 3 > cash Flow > change In Working Capital

-1594132

Annuals > 3 > cash Flow > cash From Operations

5296276

Annuals > 3 > cash Flow > capital Expenditures

1133926

Annuals > 3 > cash Flow > cash From Investing

-1116110

Annuals > 3 > cash Flow > cash From Financing

-2734472

Annuals > 3 > cash Flow > net Change In Cash

1445694

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1577904

Annuals > 3 > ratios > PB

483.9739362154537

Annuals > 3 > ratios > ROE

37.61893644581819

Annuals > 3 > ratios > ROA

24.37317696891219

Annuals > 3 > ratios > FCF

4162350

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12626650245109935

Annuals > 3 > health Score

74

Valuation > metrics > PE

20.65

Valuation > metrics > PB

352.205257160831

Valuation > final Score

50

Valuation > verdict

5820.1% Overvalued

Profitability > metrics > ROE

7.4831845012057645

Profitability > metrics > ROA

13.074997808013903

Profitability > metrics > Net Margin

0.06730242389324313

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3286928055478804

Risk > metrics > Interest Coverage

4.642490514897714

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2021039685463588

Liquidity > metrics > Quick Ratio

0.897005143234522

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

49

Prev Profitabilities > 1

68

Prev Profitabilities > 2

50

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:28.792Z

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

0.0448

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

2025-07-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

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

2022-12-07

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-18

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-11

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

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

2020-11-27

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-15

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

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

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-24

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-01

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-