_id

6919e5cb3c536f8df231813e

Ticker

CDGP.LSE

Name

Chapel Down Group Plc

Exchange

LSE

Address

95 Southwark street, London, United Kingdom, SE1 0HX

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

GBX

Website

https://www.chapeldown.com

Description

Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Last Close

370000

Volume

22817

Current Price

38.6

Change

2.7027027027027026

Last Updated

2025-12-29T15:08:07.630Z

Image

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

Ipo Date

-

Market Cap

63463996

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

7928000

Cost Of Revenue

4271000

Gross Profit

3657000

Operating Expenses

3975000

Operating Income

-299000

Interest Expense

372000

Pretax Income

-687000

Net Income

-577000

Eps

-0.0033639545310881753

Dividends Per Share

-

Shares Outstanding

171524316

Income Tax Expense

110000

EBITDA

86000

Operating Margin

-3.771442986881937

Total Other Income Expense Net

-388000

Cash

450000

Short Term Investments

-

Receivables

3680000

Inventories

25566000

Total Current Assets

31962000

Property Plant Equipment

26739000

Total Assets

58711000

Payables

4576000

Short Term Debt

334000

Long Term Debt

-

Total Liabilities

26537000

Equity

32174000

Bs_currency_symbol

-

Depreciation

183000

Change In Working Capital

309000

Cash From Operations

-437000

Capital Expenditures

804000

Cash From Investing

-801000

Cash From Financing

706000

Net Change In Cash

-531963

Cf_currency_symbol

-

PE

-

PB

205.7822651084727

ROE

-1.7933735314228882

ROA

-0.982780058251435

FCF

-1241000

Fcf Percent

-0.15653380423814328

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7928000

Quarters > 0 > income Statement > cost Of Revenue

4271000

Quarters > 0 > income Statement > gross Profit

3657000

Quarters > 0 > income Statement > operating Expenses

3975000

Quarters > 0 > income Statement > operating Income

-299000

Quarters > 0 > income Statement > interest Expense

372000

Quarters > 0 > income Statement > pretax Income

-687000

Quarters > 0 > income Statement > net Income

-577000

Quarters > 0 > income Statement > eps

-0.0033639545310881753

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171524316

Quarters > 0 > income Statement > income Tax Expense

110000

Quarters > 0 > income Statement > EBITDA

86000

Quarters > 0 > income Statement > operating Margin

-3.771442986881937

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

-388000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

450000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3680000

Quarters > 0 > balance Sheet > inventories

25566000

Quarters > 0 > balance Sheet > total Current Assets

31962000

Quarters > 0 > balance Sheet > property Plant Equipment

26739000

Quarters > 0 > balance Sheet > total Assets

58711000

Quarters > 0 > balance Sheet > payables

4576000

Quarters > 0 > balance Sheet > short Term Debt

334000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26537000

Quarters > 0 > balance Sheet > equity

32174000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-577000

Quarters > 0 > cash Flow > depreciation

183000

Quarters > 0 > cash Flow > change In Working Capital

309000

Quarters > 0 > cash Flow > cash From Operations

-437000

Quarters > 0 > cash Flow > capital Expenditures

804000

Quarters > 0 > cash Flow > cash From Investing

-801000

Quarters > 0 > cash Flow > cash From Financing

706000

Quarters > 0 > cash Flow > net Change In Cash

-531963

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0033639545310881753

Quarters > 0 > ratios > PB

205.7822651084727

Quarters > 0 > ratios > ROE

-1.7933735314228882

Quarters > 0 > ratios > ROA

-0.982780058251435

Quarters > 0 > ratios > FCF

-1241000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15653380423814328

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9228137

Quarters > 1 > income Statement > cost Of Revenue

4729071

Quarters > 1 > income Statement > gross Profit

4499066

Quarters > 1 > income Statement > operating Expenses

5618645

Quarters > 1 > income Statement > operating Income

1212662

Quarters > 1 > income Statement > interest Expense

326929

Quarters > 1 > income Statement > pretax Income

-1440661

Quarters > 1 > income Statement > net Income

-1403439

Quarters > 1 > income Statement > eps

-0.008199999978965955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

171151098

Quarters > 1 > income Statement > income Tax Expense

-37222

Quarters > 1 > income Statement > EBITDA

-927894

Quarters > 1 > income Statement > operating Margin

13.140918909201282

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

-2653323

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

981963

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4004523

Quarters > 1 > balance Sheet > inventories

26557669

Quarters > 1 > balance Sheet > total Current Assets

31544155

Quarters > 1 > balance Sheet > property Plant Equipment

26803183

Quarters > 1 > balance Sheet > total Assets

58365641

Quarters > 1 > balance Sheet > payables

5044284

Quarters > 1 > balance Sheet > short Term Debt

10728583

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25714046

Quarters > 1 > balance Sheet > equity

32651595

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1403439

Quarters > 1 > cash Flow > depreciation

185838

Quarters > 1 > cash Flow > change In Working Capital

-1057425

Quarters > 1 > cash Flow > cash From Operations

-749847

Quarters > 1 > cash Flow > capital Expenditures

1490853

Quarters > 1 > cash Flow > cash From Investing

-1491043

Quarters > 1 > cash Flow > cash From Financing

2084220

Quarters > 1 > cash Flow > net Change In Cash

-156670

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.008199999978965955

Quarters > 1 > ratios > PB

202.33107702089288

Quarters > 1 > ratios > ROE

-4.2982249412318145

Quarters > 1 > ratios > ROA

-2.404563671287359

Quarters > 1 > ratios > FCF

-2240700

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24281173979103257

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7123140

Quarters > 2 > income Statement > cost Of Revenue

3703805

Quarters > 2 > income Statement > gross Profit

3419335

Quarters > 2 > income Statement > operating Expenses

3201384

Quarters > 2 > income Statement > operating Income

217952

Quarters > 2 > income Statement > interest Expense

367168

Quarters > 2 > income Statement > pretax Income

80524

Quarters > 2 > income Statement > net Income

94778

Quarters > 2 > income Statement > eps

0.0005405742255956814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

175328374

Quarters > 2 > income Statement > income Tax Expense

-109032

Quarters > 2 > income Statement > EBITDA

632349

Quarters > 2 > income Statement > operating Margin

3.059774200703622

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

-137428

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1138633

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3224705

Quarters > 2 > balance Sheet > inventories

24259179

Quarters > 2 > balance Sheet > total Current Assets

28622517

Quarters > 2 > balance Sheet > property Plant Equipment

24094242

Quarters > 2 > balance Sheet > total Assets

52743305

Quarters > 2 > balance Sheet > payables

2688409

Quarters > 2 > balance Sheet > short Term Debt

785598

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18065285

Quarters > 2 > balance Sheet > equity

34678020

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

189556

Quarters > 2 > cash Flow > depreciation

381170

Quarters > 2 > cash Flow > change In Working Capital

-2780268

Quarters > 2 > cash Flow > cash From Operations

-3093898

Quarters > 2 > cash Flow > capital Expenditures

982490

Quarters > 2 > cash Flow > cash From Investing

-982301

Quarters > 2 > cash Flow > cash From Financing

4210527

Quarters > 2 > cash Flow > net Change In Cash

-2399367

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0005405742255956814

Quarters > 2 > ratios > PB

195.15748697301632

Quarters > 2 > ratios > ROE

0.27330856836693673

Quarters > 2 > ratios > ROA

0.17969674065741614

Quarters > 2 > ratios > FCF

-4076388

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5722740252192151

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3561570

Quarters > 3 > income Statement > cost Of Revenue

1851903

Quarters > 3 > income Statement > gross Profit

1709667

Quarters > 3 > income Statement > operating Expenses

1600691

Quarters > 3 > income Statement > operating Income

108976

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20131

Quarters > 3 > income Statement > net Income

47389

Quarters > 3 > income Statement > eps

0.0002702871127978407

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175328374

Quarters > 3 > income Statement > income Tax Expense

27258

Quarters > 3 > income Statement > EBITDA

316175

Quarters > 3 > income Statement > operating Margin

3.059774200703622

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

-88845

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1138633

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3224705

Quarters > 3 > balance Sheet > inventories

21866453

Quarters > 3 > balance Sheet > total Current Assets

28622517

Quarters > 3 > balance Sheet > property Plant Equipment

24094242

Quarters > 3 > balance Sheet > total Assets

52743305

Quarters > 3 > balance Sheet > payables

2688409

Quarters > 3 > balance Sheet > short Term Debt

392799

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18065285

Quarters > 3 > balance Sheet > equity

34678020

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47389

Quarters > 3 > cash Flow > depreciation

95293

Quarters > 3 > cash Flow > change In Working Capital

151263

Quarters > 3 > cash Flow > cash From Operations

-1519412

Quarters > 3 > cash Flow > capital Expenditures

491245

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2074779

Quarters > 3 > cash Flow > net Change In Cash

67164

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0002702871127978407

Quarters > 3 > ratios > PB

195.15748697301632

Quarters > 3 > ratios > ROE

0.13665428418346837

Quarters > 3 > ratios > ROA

0.08984837032870807

Quarters > 3 > ratios > FCF

-2010657

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5645423226273806

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16351277

Annuals > 0 > income Statement > cost Of Revenue

8432876

Annuals > 0 > income Statement > gross Profit

7918401

Annuals > 0 > income Statement > operating Expenses

8820029

Annuals > 0 > income Statement > operating Income

881695

Annuals > 0 > income Statement > interest Expense

510513

Annuals > 0 > income Statement > pretax Income

-1400399

Annuals > 0 > income Statement > net Income

-1308661

Annuals > 0 > income Statement > eps

-0.007633034792306761

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

171447011

Annuals > 0 > income Statement > income Tax Expense

-91738

Annuals > 0 > income Statement > EBITDA

-513463

Annuals > 0 > income Statement > operating Margin

5.392208816473478

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

-2282094

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

981963

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4004523

Annuals > 0 > balance Sheet > inventories

26557669

Annuals > 0 > balance Sheet > total Current Assets

31544155

Annuals > 0 > balance Sheet > property Plant Equipment

26803183

Annuals > 0 > balance Sheet > total Assets

58365641

Annuals > 0 > balance Sheet > payables

5044284

Annuals > 0 > balance Sheet > short Term Debt

10728583

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25714046

Annuals > 0 > balance Sheet > equity

32651595

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1308661

Annuals > 0 > cash Flow > depreciation

376423

Annuals > 0 > cash Flow > change In Working Capital

-3837693

Annuals > 0 > cash Flow > cash From Operations

-3843745

Annuals > 0 > cash Flow > capital Expenditures

2473345

Annuals > 0 > cash Flow > cash From Investing

-2473344

Annuals > 0 > cash Flow > cash From Financing

6233478

Annuals > 0 > cash Flow > net Change In Cash

-22342

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.007633034792306761

Annuals > 0 > ratios > PB

189.02881761212583

Annuals > 0 > ratios > ROE

-4.007954282172126

Annuals > 0 > ratios > ROA

-2.2421770370002445

Annuals > 0 > ratios > FCF

-6317090

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.38633618646421314

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17201046

Annuals > 1 > income Statement > cost Of Revenue

8289842

Annuals > 1 > income Statement > gross Profit

8911204

Annuals > 1 > income Statement > operating Expenses

6458246

Annuals > 1 > income Statement > operating Income

2452958

Annuals > 1 > income Statement > interest Expense

193057

Annuals > 1 > income Statement > pretax Income

2307123

Annuals > 1 > income Statement > net Income

1527350

Annuals > 1 > income Statement > eps

0.009447589218140378

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

161665581

Annuals > 1 > income Statement > income Tax Expense

779773

Annuals > 1 > income Statement > EBITDA

2843858

Annuals > 1 > income Statement > operating Margin

14.260516482544142

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

-145835

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1004305

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3593348

Annuals > 1 > balance Sheet > inventories

22581264

Annuals > 1 > balance Sheet > total Current Assets

27178917

Annuals > 1 > balance Sheet > property Plant Equipment

23898358

Annuals > 1 > balance Sheet > total Assets

51119078

Annuals > 1 > balance Sheet > payables

3231782

Annuals > 1 > balance Sheet > short Term Debt

2671403

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16793141

Annuals > 1 > balance Sheet > equity

34325937

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

1527350

Annuals > 1 > cash Flow > depreciation

343679

Annuals > 1 > cash Flow > change In Working Capital

-2742754

Annuals > 1 > cash Flow > cash From Operations

-1911058

Annuals > 1 > cash Flow > capital Expenditures

1816517

Annuals > 1 > cash Flow > cash From Investing

-1759624

Annuals > 1 > cash Flow > cash From Financing

-1125784

Annuals > 1 > cash Flow > net Change In Cash

-4796466

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.009447589218140378

Annuals > 1 > ratios > PB

169.54995040630646

Annuals > 1 > ratios > ROE

4.449550787207936

Annuals > 1 > ratios > ROA

2.987827753857376

Annuals > 1 > ratios > FCF

-3727575

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.21670629797746022

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14999102

Annuals > 2 > income Statement > cost Of Revenue

7290304

Annuals > 2 > income Statement > gross Profit

7708798

Annuals > 2 > income Statement > operating Expenses

6088595

Annuals > 2 > income Statement > operating Income

1354313

Annuals > 2 > income Statement > interest Expense

119567

Annuals > 2 > income Statement > pretax Income

1235686

Annuals > 2 > income Statement > net Income

784374

Annuals > 2 > income Statement > eps

0.004915696981856911

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159565165

Annuals > 2 > income Statement > income Tax Expense

451312

Annuals > 2 > income Statement > EBITDA

1619704

Annuals > 2 > income Statement > operating Margin

9.029293887060705

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

-118627

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5800771

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2695075

Annuals > 2 > balance Sheet > inventories

15645107

Annuals > 2 > balance Sheet > total Current Assets

24140953

Annuals > 2 > balance Sheet > property Plant Equipment

22240670

Annuals > 2 > balance Sheet > total Assets

46460941

Annuals > 2 > balance Sheet > payables

2338309

Annuals > 2 > balance Sheet > short Term Debt

808280

Annuals > 2 > balance Sheet > long Term Debt

2071159

Annuals > 2 > balance Sheet > total Liabilities

14206024

Annuals > 2 > balance Sheet > equity

32254917

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

784374

Annuals > 2 > cash Flow > depreciation

249244

Annuals > 2 > cash Flow > change In Working Capital

-2404724

Annuals > 2 > cash Flow > cash From Operations

-646024

Annuals > 2 > cash Flow > capital Expenditures

2121743

Annuals > 2 > cash Flow > cash From Investing

-2121743

Annuals > 2 > cash Flow > cash From Financing

-646592

Annuals > 2 > cash Flow > net Change In Cash

-3414359

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

0.004915696981856911

Annuals > 2 > ratios > PB

178.09210112058264

Annuals > 2 > ratios > ROE

2.431796677697233

Annuals > 2 > ratios > ROA

1.688243895017107

Annuals > 2 > ratios > FCF

-2767767

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18452884712698134

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16639885

Annuals > 3 > income Statement > cost Of Revenue

9592142

Annuals > 3 > income Statement > gross Profit

7047743

Annuals > 3 > income Statement > operating Expenses

5632060

Annuals > 3 > income Statement > operating Income

1126412

Annuals > 3 > income Statement > interest Expense

98723

Annuals > 3 > income Statement > pretax Income

1100982

Annuals > 3 > income Statement > net Income

1234086

Annuals > 3 > income Statement > eps

0.007953290448149639

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

155166721

Annuals > 3 > income Statement > income Tax Expense

-287485

Annuals > 3 > income Statement > EBITDA

1875511

Annuals > 3 > income Statement > operating Margin

6.769349667981479

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

-25430

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9215130

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1309301

Annuals > 3 > balance Sheet > inventories

12579207

Annuals > 3 > balance Sheet > total Current Assets

23103638

Annuals > 3 > balance Sheet > property Plant Equipment

14577720

Annuals > 3 > balance Sheet > total Assets

37798192

Annuals > 3 > balance Sheet > payables

1723647

Annuals > 3 > balance Sheet > short Term Debt

380377

Annuals > 3 > balance Sheet > long Term Debt

2452311

Annuals > 3 > balance Sheet > total Liabilities

6681902

Annuals > 3 > balance Sheet > equity

31116290

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

1234086

Annuals > 3 > cash Flow > depreciation

675806

Annuals > 3 > cash Flow > change In Working Capital

-250720

Annuals > 3 > cash Flow > cash From Operations

1439249

Annuals > 3 > cash Flow > capital Expenditures

1103926

Annuals > 3 > cash Flow > cash From Investing

-1106275

Annuals > 3 > cash Flow > cash From Financing

4205249

Annuals > 3 > cash Flow > net Change In Cash

4354519

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

0.007953290448149639

Annuals > 3 > ratios > PB

179.52017917303124

Annuals > 3 > ratios > ROE

3.9660447951860585

Annuals > 3 > ratios > ROA

3.2649339418139363

Annuals > 3 > ratios > FCF

335323

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.020151761866142703

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.0033639545310881753

Valuation > metrics > PB

205.7822651084727

Valuation > final Score

20

Valuation > verdict

6759.4% Overvalued

Profitability > metrics > ROE

-1.7933735314228882

Profitability > metrics > ROA

-1.80526875664852

Profitability > metrics > Net Margin

-0.07278002018163471

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8247964194691366

Risk > metrics > Interest Coverage

-0.803763440860215

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.509572301425662

Liquidity > metrics > Quick Ratio

1.3026476578411406

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

4

Prev Profitabilities > 2

3

Prev Risks > 0

63

Prev Risks > 1

50

Prev Risks > 2

49

Prev Liquidities > 0

66

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:30.612Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0033

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0033

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-