_id

6919e5c53c536f8df231813c

Ticker

CCT.LSE

Name

Character Group

Exchange

LSE

Address

86-88 Coombe Road, New Malden, United Kingdom, KT3 4QS

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://www.thecharacter.com

Description

The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.

Last Close

2360000

Volume

11425

Current Price

236

Change

1.694915254237288

Last Updated

2025-12-29T15:08:00.834Z

Image

-

Ipo Date

-

Market Cap

42992772

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.03

Dividend Yield

0.05084745762711865

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

47446000

Cost Of Revenue

36586000

Gross Profit

10860000

Operating Expenses

8509000

Operating Income

-1207000

Interest Expense

91000

Pretax Income

-4985000

Net Income

-3642000

Eps

-0.202143554226507

Dividends Per Share

541000

Shares Outstanding

17692499

Income Tax Expense

-1343000

EBITDA

-2312999

Operating Margin

-2.543944695021709

Total Other Income Expense Net

-3778000

Cash

13295000

Short Term Investments

-

Receivables

17473000

Inventories

16288000

Total Current Assets

49424000

Property Plant Equipment

10916000

Total Assets

65218000

Payables

15930000

Short Term Debt

1101000

Long Term Debt

-

Total Liabilities

32125999

Equity

33092000

Bs_currency_symbol

GBP

Depreciation

1139000

Change In Working Capital

10000

Cash From Operations

20000

Capital Expenditures

476000

Cash From Investing

-1299000

Cash From Financing

-1879000

Net Change In Cash

-3010000

Cf_currency_symbol

-

PE

-

PB

128.48991188202586

ROE

-11.005681131391274

ROA

-5.584347879419791

FCF

-456000

Fcf Percent

-0.009610926105467267

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

47446000

Quarters > 0 > income Statement > cost Of Revenue

36586000

Quarters > 0 > income Statement > gross Profit

10860000

Quarters > 0 > income Statement > operating Expenses

8509000

Quarters > 0 > income Statement > operating Income

-1207000

Quarters > 0 > income Statement > interest Expense

91000

Quarters > 0 > income Statement > pretax Income

-4985000

Quarters > 0 > income Statement > net Income

-3642000

Quarters > 0 > income Statement > eps

-0.202143554226507

Quarters > 0 > income Statement > dividends Per Share

541000

Quarters > 0 > income Statement > shares Outstanding

18016899

Quarters > 0 > income Statement > income Tax Expense

-1343000

Quarters > 0 > income Statement > EBITDA

-2312999

Quarters > 0 > income Statement > operating Margin

-2.543944695021709

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

-3778000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17473000

Quarters > 0 > balance Sheet > inventories

16288000

Quarters > 0 > balance Sheet > total Current Assets

49424000

Quarters > 0 > balance Sheet > property Plant Equipment

10916000

Quarters > 0 > balance Sheet > total Assets

65218000

Quarters > 0 > balance Sheet > payables

15930000

Quarters > 0 > balance Sheet > short Term Debt

1101000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32125999

Quarters > 0 > balance Sheet > equity

33092000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3642000

Quarters > 0 > cash Flow > depreciation

1139000

Quarters > 0 > cash Flow > change In Working Capital

10000

Quarters > 0 > cash Flow > cash From Operations

20000

Quarters > 0 > cash Flow > capital Expenditures

476000

Quarters > 0 > cash Flow > cash From Investing

-1299000

Quarters > 0 > cash Flow > cash From Financing

-1879000

Quarters > 0 > cash Flow > net Change In Cash

-3010000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.202143554226507

Quarters > 0 > ratios > PB

128.48991188202586

Quarters > 0 > ratios > ROE

-11.005681131391274

Quarters > 0 > ratios > ROA

-5.584347879419791

Quarters > 0 > ratios > FCF

-456000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009610926105467267

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

53019000

Quarters > 1 > income Statement > cost Of Revenue

37508000

Quarters > 1 > income Statement > gross Profit

15511000

Quarters > 1 > income Statement > operating Expenses

13509000

Quarters > 1 > income Statement > operating Income

2001999

Quarters > 1 > income Statement > interest Expense

43000

Quarters > 1 > income Statement > pretax Income

3170000

Quarters > 1 > income Statement > net Income

2399000

Quarters > 1 > income Statement > eps

0.12842404108755623

Quarters > 1 > income Statement > dividends Per Share

2052000

Quarters > 1 > income Statement > shares Outstanding

18680303

Quarters > 1 > income Statement > income Tax Expense

771000

Quarters > 1 > income Statement > EBITDA

3414999

Quarters > 1 > income Statement > operating Margin

3.776002942341425

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

1168000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16305000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8656000

Quarters > 1 > balance Sheet > inventories

12676000

Quarters > 1 > balance Sheet > total Current Assets

38556000

Quarters > 1 > balance Sheet > property Plant Equipment

10883000

Quarters > 1 > balance Sheet > total Assets

52447000

Quarters > 1 > balance Sheet > payables

11445000

Quarters > 1 > balance Sheet > short Term Debt

969000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13765000

Quarters > 1 > balance Sheet > equity

38682000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2399000

Quarters > 1 > cash Flow > depreciation

1677000

Quarters > 1 > cash Flow > change In Working Capital

22762000

Quarters > 1 > cash Flow > cash From Operations

6747000

Quarters > 1 > cash Flow > capital Expenditures

593000

Quarters > 1 > cash Flow > cash From Investing

-1272000

Quarters > 1 > cash Flow > cash From Financing

-2919000

Quarters > 1 > cash Flow > net Change In Cash

1706000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12842404108755623

Quarters > 1 > ratios > PB

113.96906850731608

Quarters > 1 > ratios > ROE

6.201850990124606

Quarters > 1 > ratios > ROA

4.574141514290617

Quarters > 1 > ratios > FCF

6154000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11607159697466946

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

65804000

Quarters > 2 > income Statement > cost Of Revenue

48742000

Quarters > 2 > income Statement > gross Profit

17062000

Quarters > 2 > income Statement > operating Expenses

12746000

Quarters > 2 > income Statement > operating Income

4044000

Quarters > 2 > income Statement > interest Expense

21000

Quarters > 2 > income Statement > pretax Income

3455000

Quarters > 2 > income Statement > net Income

3150000

Quarters > 2 > income Statement > eps

0.16624165097486215

Quarters > 2 > income Statement > dividends Per Share

1493000

Quarters > 2 > income Statement > shares Outstanding

18948320

Quarters > 2 > income Statement > income Tax Expense

305000

Quarters > 2 > income Statement > EBITDA

5296000

Quarters > 2 > income Statement > operating Margin

6.145523068506474

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

-589000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14599000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20174000

Quarters > 2 > balance Sheet > inventories

20103000

Quarters > 2 > balance Sheet > total Current Assets

59300000

Quarters > 2 > balance Sheet > property Plant Equipment

10901000

Quarters > 2 > balance Sheet > total Assets

74135000

Quarters > 2 > balance Sheet > payables

21425000

Quarters > 2 > balance Sheet > short Term Debt

1884000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35505000

Quarters > 2 > balance Sheet > equity

38630000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3150000

Quarters > 2 > cash Flow > depreciation

1820000

Quarters > 2 > cash Flow > change In Working Capital

-1537000

Quarters > 2 > cash Flow > cash From Operations

4988000

Quarters > 2 > cash Flow > capital Expenditures

522000

Quarters > 2 > cash Flow > cash From Investing

-1295000

Quarters > 2 > cash Flow > cash From Financing

-3072000

Quarters > 2 > cash Flow > net Change In Cash

1175000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16624165097486215

Quarters > 2 > ratios > PB

115.75986331866424

Quarters > 2 > ratios > ROE

8.154284235050477

Quarters > 2 > ratios > ROA

4.2490051932285695

Quarters > 2 > ratios > FCF

4466000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06786821469819464

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

57615000

Quarters > 3 > income Statement > cost Of Revenue

41926000

Quarters > 3 > income Statement > gross Profit

15689000

Quarters > 3 > income Statement > operating Expenses

13187000

Quarters > 3 > income Statement > operating Income

2502000

Quarters > 3 > income Statement > interest Expense

60000

Quarters > 3 > income Statement > pretax Income

2228000

Quarters > 3 > income Statement > net Income

1802000

Quarters > 3 > income Statement > eps

0.09300707085998147

Quarters > 3 > income Statement > dividends Per Share

2130000

Quarters > 3 > income Statement > shares Outstanding

19374871

Quarters > 3 > income Statement > income Tax Expense

426000

Quarters > 3 > income Statement > EBITDA

3933000

Quarters > 3 > income Statement > operating Margin

4.342619109606873

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

-274000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13424000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13445000

Quarters > 3 > balance Sheet > inventories

11735000

Quarters > 3 > balance Sheet > total Current Assets

40156000

Quarters > 3 > balance Sheet > property Plant Equipment

10383000

Quarters > 3 > balance Sheet > total Assets

54246000

Quarters > 3 > balance Sheet > payables

13820000

Quarters > 3 > balance Sheet > short Term Debt

833000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15523000

Quarters > 3 > balance Sheet > equity

38723000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1802000

Quarters > 3 > cash Flow > depreciation

1645000

Quarters > 3 > cash Flow > change In Working Capital

19471000

Quarters > 3 > cash Flow > cash From Operations

7029000

Quarters > 3 > cash Flow > capital Expenditures

336000

Quarters > 3 > cash Flow > cash From Investing

-925000

Quarters > 3 > cash Flow > cash From Financing

-3090000

Quarters > 3 > cash Flow > net Change In Cash

2530000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09300707085998147

Quarters > 3 > ratios > PB

118.08149048369185

Quarters > 3 > ratios > ROE

4.653565064690236

Quarters > 3 > ratios > ROA

3.3219039191829816

Quarters > 3 > ratios > FCF

6693000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11616766467065869

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

100465000

Annuals > 0 > income Statement > cost Of Revenue

74094000

Annuals > 0 > income Statement > gross Profit

26371000

Annuals > 0 > income Statement > operating Expenses

22018000

Annuals > 0 > income Statement > operating Income

4353000

Annuals > 0 > income Statement > interest Expense

134000

Annuals > 0 > income Statement > pretax Income

-1815000

Annuals > 0 > income Statement > net Income

-1243000

Annuals > 0 > income Statement > eps

-0.06743711353529058

Annuals > 0 > income Statement > dividends Per Share

2593000

Annuals > 0 > income Statement > shares Outstanding

18431987

Annuals > 0 > income Statement > income Tax Expense

-572000

Annuals > 0 > income Statement > EBITDA

1102000

Annuals > 0 > income Statement > operating Margin

4.332852237097497

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

-6168000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13295000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17473000

Annuals > 0 > balance Sheet > inventories

16288000

Annuals > 0 > balance Sheet > total Current Assets

49424000

Annuals > 0 > balance Sheet > property Plant Equipment

10916000

Annuals > 0 > balance Sheet > total Assets

65218000

Annuals > 0 > balance Sheet > payables

15930000

Annuals > 0 > balance Sheet > short Term Debt

1101000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32125999

Annuals > 0 > balance Sheet > equity

33092000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1243000

Annuals > 0 > cash Flow > depreciation

2783000

Annuals > 0 > cash Flow > change In Working Capital

3020000

Annuals > 0 > cash Flow > cash From Operations

6767000

Annuals > 0 > cash Flow > capital Expenditures

1069000

Annuals > 0 > cash Flow > cash From Investing

-2571000

Annuals > 0 > cash Flow > cash From Financing

-4798000

Annuals > 0 > cash Flow > net Change In Cash

-1304000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06743711353529058

Annuals > 0 > ratios > PB

132.00715940408557

Annuals > 0 > ratios > ROE

-3.756194850719207

Annuals > 0 > ratios > ROA

-1.9059155447882485

Annuals > 0 > ratios > FCF

5698000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05671626934753397

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

123419000

Annuals > 1 > income Statement > cost Of Revenue

90668000

Annuals > 1 > income Statement > gross Profit

32751000

Annuals > 1 > income Statement > operating Expenses

26205000

Annuals > 1 > income Statement > operating Income

6546000

Annuals > 1 > income Statement > interest Expense

81000

Annuals > 1 > income Statement > pretax Income

5683000

Annuals > 1 > income Statement > net Income

4952000

Annuals > 1 > income Statement > eps

0.25924871899093194

Annuals > 1 > income Statement > dividends Per Share

3623000

Annuals > 1 > income Statement > shares Outstanding

19101348

Annuals > 1 > income Statement > income Tax Expense

731000

Annuals > 1 > income Statement > EBITDA

9229000

Annuals > 1 > income Statement > operating Margin

5.303883518745088

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

-863000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14599000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20174000

Annuals > 1 > balance Sheet > inventories

20103000

Annuals > 1 > balance Sheet > total Current Assets

59300000

Annuals > 1 > balance Sheet > property Plant Equipment

10901000

Annuals > 1 > balance Sheet > total Assets

74135000

Annuals > 1 > balance Sheet > payables

21425000

Annuals > 1 > balance Sheet > short Term Debt

1884000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35505000

Annuals > 1 > balance Sheet > equity

38630000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5683000

Annuals > 1 > cash Flow > depreciation

3530000

Annuals > 1 > cash Flow > change In Working Capital

4809000

Annuals > 1 > cash Flow > cash From Operations

12017000

Annuals > 1 > cash Flow > capital Expenditures

2234000

Annuals > 1 > cash Flow > cash From Investing

-2220000

Annuals > 1 > cash Flow > cash From Financing

-6162000

Annuals > 1 > cash Flow > net Change In Cash

3543000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.25924871899093194

Annuals > 1 > ratios > PB

117.1892176028993

Annuals > 1 > ratios > ROE

12.819052549831737

Annuals > 1 > ratios > ROA

6.679705941862818

Annuals > 1 > ratios > FCF

9783000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07926656349508585

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

122591000

Annuals > 2 > income Statement > cost Of Revenue

89805000

Annuals > 2 > income Statement > gross Profit

32786000

Annuals > 2 > income Statement > operating Expenses

27486000

Annuals > 2 > income Statement > operating Income

5300000

Annuals > 2 > income Statement > interest Expense

269000

Annuals > 2 > income Statement > pretax Income

4694000

Annuals > 2 > income Statement > net Income

3499000

Annuals > 2 > income Statement > eps

0.17946309299691313

Annuals > 2 > income Statement > dividends Per Share

3486000

Annuals > 2 > income Statement > shares Outstanding

19497045

Annuals > 2 > income Statement > income Tax Expense

1195000

Annuals > 2 > income Statement > EBITDA

8518000

Annuals > 2 > income Statement > operating Margin

4.323319003842044

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

-606000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10894000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24034000

Annuals > 2 > balance Sheet > inventories

17955000

Annuals > 2 > balance Sheet > total Current Assets

56319000

Annuals > 2 > balance Sheet > property Plant Equipment

10756000

Annuals > 2 > balance Sheet > total Assets

71326000

Annuals > 2 > balance Sheet > payables

15526000

Annuals > 2 > balance Sheet > short Term Debt

1770000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31961000

Annuals > 2 > balance Sheet > equity

39365000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4694000

Annuals > 2 > cash Flow > depreciation

3640000

Annuals > 2 > cash Flow > change In Working Capital

-8956000

Annuals > 2 > cash Flow > cash From Operations

-2974000

Annuals > 2 > cash Flow > capital Expenditures

4161000

Annuals > 2 > cash Flow > cash From Investing

-3997000

Annuals > 2 > cash Flow > cash From Financing

-3921000

Annuals > 2 > cash Flow > net Change In Cash

-10409000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.17946309299691313

Annuals > 2 > ratios > PB

117.38345395656039

Annuals > 2 > ratios > ROE

8.888606630255303

Annuals > 2 > ratios > ROA

4.905644505509913

Annuals > 2 > ratios > FCF

-7135000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05820166243851506

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

176402000

Annuals > 3 > income Statement > cost Of Revenue

135036000

Annuals > 3 > income Statement > gross Profit

41366000

Annuals > 3 > income Statement > operating Expenses

29931000

Annuals > 3 > income Statement > operating Income

11435000

Annuals > 3 > income Statement > interest Expense

207000

Annuals > 3 > income Statement > pretax Income

11438000

Annuals > 3 > income Statement > net Income

9390000

Annuals > 3 > income Statement > eps

0.45388760534458217

Annuals > 3 > income Statement > dividends Per Share

3280000

Annuals > 3 > income Statement > shares Outstanding

20687941

Annuals > 3 > income Statement > income Tax Expense

2048000

Annuals > 3 > income Statement > EBITDA

14322000

Annuals > 3 > income Statement > operating Margin

6.482352807791295

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

3000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26646000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21941000

Annuals > 3 > balance Sheet > inventories

26173000

Annuals > 3 > balance Sheet > total Current Assets

78535000

Annuals > 3 > balance Sheet > property Plant Equipment

10523000

Annuals > 3 > balance Sheet > total Assets

93016000

Annuals > 3 > balance Sheet > payables

26454000

Annuals > 3 > balance Sheet > short Term Debt

7204000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

54118000

Annuals > 3 > balance Sheet > equity

38898000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11438000

Annuals > 3 > cash Flow > depreciation

2763000

Annuals > 3 > cash Flow > change In Working Capital

-10228000

Annuals > 3 > cash Flow > cash From Operations

3618000

Annuals > 3 > cash Flow > capital Expenditures

3511000

Annuals > 3 > cash Flow > cash From Investing

-3286000

Annuals > 3 > cash Flow > cash From Financing

-17159000

Annuals > 3 > cash Flow > net Change In Cash

-15901000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.45388760534458217

Annuals > 3 > ratios > PB

126.04869188647231

Annuals > 3 > ratios > ROE

24.140058614838807

Annuals > 3 > ratios > ROA

10.095037412918208

Annuals > 3 > ratios > FCF

107000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0006065690865182935

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.202143554226507

Valuation > metrics > PB

128.48991188202586

Valuation > final Score

20

Valuation > verdict

4183.0% Overvalued

Profitability > metrics > ROE

-11.005681131391274

Profitability > metrics > ROA

-7.368889608287471

Profitability > metrics > Net Margin

-0.07676094928971884

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9708086244409525

Risk > metrics > Interest Coverage

-13.263736263736265

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9020022312254126

Liquidity > metrics > Quick Ratio

1.9456285596852798

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

39

Prev Profitabilities > 2

27

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:30.352Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-16

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-12-19

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-02-28

Earnings History > 4 > report Date

2023-05-11

Earnings History > 4 > date

2023-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-11-30

Earnings History > 5 > report Date

2022-12-22

Earnings History > 5 > date

2022-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-02-28

Earnings History > 6 > report Date

2022-05-08

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-11-30

Earnings History > 7 > report Date

2021-12-15

Earnings History > 7 > date

2021-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.27

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-02-28

Earnings History > 8 > report Date

2021-05-24

Earnings History > 8 > date

2021-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.29

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-11-30

Earnings History > 9 > report Date

2020-12-10

Earnings History > 9 > date

2020-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-02-29

Earnings History > 10 > report Date

2020-05-28

Earnings History > 10 > date

2020-02-29

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-11-30

Earnings History > 11 > report Date

2019-12-04

Earnings History > 11 > date

2019-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.22

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-02-28

Earnings History > 12 > report Date

2019-04-25

Earnings History > 12 > date

2019-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-29

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.43

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.43

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-04-25

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2017-12-04

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-11-30

Earnings History > 17 > report Date

2016-12-16

Earnings History > 17 > date

2016-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-02-29

Earnings History > 18 > report Date

2016-04-27

Earnings History > 18 > date

2016-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.31

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-02-28

Earnings History > 19 > report Date

2014-05-01

Earnings History > 19 > date

2014-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-11-30

Earnings History > 20 > report Date

2013-12-03

Earnings History > 20 > date

2013-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-