_id

6919e5e13c536f8df2318148

Ticker

CGL.LSE

Name

CATLIN GROUP - London Stock Exchang

Exchange

LSE

Address

Les Banques, Saint Peter Port, Guernsey, GY1 3QL

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.castelnaugroup.com

Description

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Last Close

942500

Volume

5

Current Price

94.749

Change

0

Last Updated

2025-12-29T15:08:36.035Z

Image

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

Ipo Date

-

Market Cap

314331328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1607294

Cost Of Revenue

220918

Gross Profit

1386376

Operating Expenses

1191968

Operating Income

194408

Interest Expense

3723886

Pretax Income

10406482

Net Income

10405930

Eps

0.031440776127456944

Dividends Per Share

-

Shares Outstanding

333508046

Income Tax Expense

552

EBITDA

105820

Operating Margin

12.095360276340234

Total Other Income Expense Net

10212074

Cash

138006

Short Term Investments

-

Receivables

41763

Inventories

-

Total Current Assets

23528715

Property Plant Equipment

2456

Total Assets

428273078

Payables

16569

Short Term Debt

70250000

Long Term Debt

-

Total Liabilities

90038381

Equity

338234697

Bs_currency_symbol

-

Depreciation

402

Change In Working Capital

-993812

Cash From Operations

-768648

Capital Expenditures

1442

Cash From Investing

-3933716

Cash From Financing

4690000

Net Change In Cash

-

Cf_currency_symbol

-

PE

47.125

PB

92.71374422004669

ROE

3.0765412573861397

ROA

2.4297418013279835

FCF

-770090

Fcf Percent

-0.47912205234387734

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1607294

Quarters > 0 > income Statement > cost Of Revenue

220918

Quarters > 0 > income Statement > gross Profit

1386376

Quarters > 0 > income Statement > operating Expenses

1191968

Quarters > 0 > income Statement > operating Income

194408

Quarters > 0 > income Statement > interest Expense

3723886

Quarters > 0 > income Statement > pretax Income

10406482

Quarters > 0 > income Statement > net Income

10405930

Quarters > 0 > income Statement > eps

0.031440776127456944

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

330969247

Quarters > 0 > income Statement > income Tax Expense

552

Quarters > 0 > income Statement > EBITDA

105820

Quarters > 0 > income Statement > operating Margin

12.095360276340234

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

10212074

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

138006

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41763

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23528715

Quarters > 0 > balance Sheet > property Plant Equipment

2456

Quarters > 0 > balance Sheet > total Assets

428273078

Quarters > 0 > balance Sheet > payables

16569

Quarters > 0 > balance Sheet > short Term Debt

70250000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90038381

Quarters > 0 > balance Sheet > equity

338234697

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10405930

Quarters > 0 > cash Flow > depreciation

402

Quarters > 0 > cash Flow > change In Working Capital

-993812

Quarters > 0 > cash Flow > cash From Operations

-768648

Quarters > 0 > cash Flow > capital Expenditures

1442

Quarters > 0 > cash Flow > cash From Investing

-3933716

Quarters > 0 > cash Flow > cash From Financing

4690000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.031440776127456944

Quarters > 0 > ratios > PB

92.71374422004669

Quarters > 0 > ratios > ROE

3.0765412573861397

Quarters > 0 > ratios > ROA

2.4297418013279835

Quarters > 0 > ratios > FCF

-770090

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.47912205234387734

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

803647

Quarters > 1 > income Statement > cost Of Revenue

110459

Quarters > 1 > income Statement > gross Profit

693188

Quarters > 1 > income Statement > operating Expenses

595984

Quarters > 1 > income Statement > operating Income

97204

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5203241

Quarters > 1 > income Statement > net Income

5202965

Quarters > 1 > income Statement > eps

0.015720388063728472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

330969247

Quarters > 1 > income Statement > income Tax Expense

276

Quarters > 1 > income Statement > EBITDA

52910

Quarters > 1 > income Statement > operating Margin

12.095360276340234

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

5106037

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138006

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41763

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23528715

Quarters > 1 > balance Sheet > property Plant Equipment

2456

Quarters > 1 > balance Sheet > total Assets

428273078

Quarters > 1 > balance Sheet > payables

16569

Quarters > 1 > balance Sheet > short Term Debt

70250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

90038381

Quarters > 1 > balance Sheet > equity

338234697

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5202965

Quarters > 1 > cash Flow > depreciation

201

Quarters > 1 > cash Flow > change In Working Capital

-496906

Quarters > 1 > cash Flow > cash From Operations

-384324

Quarters > 1 > cash Flow > capital Expenditures

721

Quarters > 1 > cash Flow > cash From Investing

-1966858

Quarters > 1 > cash Flow > cash From Financing

2345000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015720388063728472

Quarters > 1 > ratios > PB

92.71374422004669

Quarters > 1 > ratios > ROE

1.5382706286930699

Quarters > 1 > ratios > ROA

1.2148709006639917

Quarters > 1 > ratios > FCF

-385045

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.47912205234387734

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1358466

Quarters > 2 > income Statement > cost Of Revenue

702318

Quarters > 2 > income Statement > gross Profit

2060782

Quarters > 2 > income Statement > operating Expenses

1187536

Quarters > 2 > income Statement > operating Income

-531388

Quarters > 2 > income Statement > interest Expense

3783388

Quarters > 2 > income Statement > pretax Income

-3838152

Quarters > 2 > income Statement > net Income

-3838152

Quarters > 2 > income Statement > eps

-0.011932656185747053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

321651101

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

692424

Quarters > 2 > income Statement > operating Margin

-39.11676847267432

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

-3306764

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150369

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1101325

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

150369

Quarters > 2 > balance Sheet > property Plant Equipment

1014

Quarters > 2 > balance Sheet > total Assets

398876319

Quarters > 2 > balance Sheet > payables

16786

Quarters > 2 > balance Sheet > short Term Debt

65560000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81633367

Quarters > 2 > balance Sheet > equity

317242952

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3838152

Quarters > 2 > cash Flow > depreciation

806

Quarters > 2 > cash Flow > change In Working Capital

-494154

Quarters > 2 > cash Flow > cash From Operations

-1419658

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-5576072

Quarters > 2 > cash Flow > cash From Financing

7095222

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011932656185747053

Quarters > 2 > ratios > PB

96.06555473184791

Quarters > 2 > ratios > ROE

-1.2098462631882205

Quarters > 2 > ratios > ROA

-0.9622411301885285

Quarters > 2 > ratios > FCF

-1419658

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.045044925673517

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

679233

Quarters > 3 > income Statement > cost Of Revenue

351159

Quarters > 3 > income Statement > gross Profit

1030391

Quarters > 3 > income Statement > operating Expenses

593768

Quarters > 3 > income Statement > operating Income

-265694

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1919076

Quarters > 3 > income Statement > net Income

-1919076

Quarters > 3 > income Statement > eps

-0.0059663280928735265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

321651101

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

346161

Quarters > 3 > income Statement > operating Margin

-39.11676847267432

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

-1653382

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

150369

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18859

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17496168

Quarters > 3 > balance Sheet > property Plant Equipment

1013

Quarters > 3 > balance Sheet > total Assets

398876319

Quarters > 3 > balance Sheet > payables

16786

Quarters > 3 > balance Sheet > short Term Debt

65560000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81633367

Quarters > 3 > balance Sheet > equity

317242952

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1919076

Quarters > 3 > cash Flow > depreciation

403

Quarters > 3 > cash Flow > change In Working Capital

-247077

Quarters > 3 > cash Flow > cash From Operations

-709829

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2788036

Quarters > 3 > cash Flow > cash From Financing

3547611

Quarters > 3 > cash Flow > net Change In Cash

-50876

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0059663280928735265

Quarters > 3 > ratios > PB

96.06555473184791

Quarters > 3 > ratios > ROE

-0.6049231315941103

Quarters > 3 > ratios > ROA

-0.48112056509426426

Quarters > 3 > ratios > FCF

-709829

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.045044925673517

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2252894

Annuals > 0 > income Statement > cost Of Revenue

172470

Annuals > 0 > income Statement > gross Profit

2080423

Annuals > 0 > income Statement > operating Expenses

2269214

Annuals > 0 > income Statement > operating Income

-188790

Annuals > 0 > income Statement > interest Expense

7495854

Annuals > 0 > income Statement > pretax Income

81946637

Annuals > 0 > income Statement > net Income

81946637

Annuals > 0 > income Statement > eps

0.25703013079142484

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

318821131

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-450151

Annuals > 0 > income Statement > operating Margin

-8.379888268156424

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

82135427

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

150369

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1101325

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

150369

Annuals > 0 > balance Sheet > property Plant Equipment

1014

Annuals > 0 > balance Sheet > total Assets

398876319

Annuals > 0 > balance Sheet > payables

16786

Annuals > 0 > balance Sheet > short Term Debt

65560000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

81633367

Annuals > 0 > balance Sheet > equity

317242952

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

81946637

Annuals > 0 > cash Flow > depreciation

805

Annuals > 0 > cash Flow > change In Working Capital

-2530888

Annuals > 0 > cash Flow > cash From Operations

-3837157

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-13973654

Annuals > 0 > cash Flow > cash From Financing

17830226

Annuals > 0 > cash Flow > net Change In Cash

19415

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.25703013079142484

Annuals > 0 > ratios > PB

93.96513164617129

Annuals > 0 > ratios > ROE

25.83087708753889

Annuals > 0 > ratios > ROA

20.54437255273608

Annuals > 0 > ratios > FCF

-3837157

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.7032124014711745

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-904733

Annuals > 1 > income Statement > cost Of Revenue

135114

Annuals > 1 > income Statement > gross Profit

-1039847

Annuals > 1 > income Statement > operating Expenses

3435125

Annuals > 1 > income Statement > operating Income

-1578146

Annuals > 1 > income Statement > interest Expense

10710140

Annuals > 1 > income Statement > pretax Income

-7772322

Annuals > 1 > income Statement > net Income

-7775403

Annuals > 1 > income Statement > eps

-0.028339251920795987

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

274368675

Annuals > 1 > income Statement > income Tax Expense

3081

Annuals > 1 > income Statement > EBITDA

-1706434

Annuals > 1 > income Statement > operating Margin

174.43223580879663

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

-6194176

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

130953

Annuals > 1 > balance Sheet > short Term Investments

-15619277

Annuals > 1 > balance Sheet > receivables

204977

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

7742187

Annuals > 1 > balance Sheet > property Plant Equipment

1819

Annuals > 1 > balance Sheet > total Assets

289943805

Annuals > 1 > balance Sheet > payables

134788

Annuals > 1 > balance Sheet > short Term Debt

47676429

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58692018

Annuals > 1 > balance Sheet > equity

231251787

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7775403

Annuals > 1 > cash Flow > depreciation

598

Annuals > 1 > cash Flow > change In Working Capital

-485137

Annuals > 1 > cash Flow > cash From Operations

-2419616

Annuals > 1 > cash Flow > capital Expenditures

2417

Annuals > 1 > cash Flow > cash From Investing

-151241586

Annuals > 1 > cash Flow > cash From Financing

146139253

Annuals > 1 > cash Flow > net Change In Cash

-7521778

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.028339251920795987

Annuals > 1 > ratios > PB

110.93307189232661

Annuals > 1 > ratios > ROE

-3.3623104499512473

Annuals > 1 > ratios > ROA

-2.681693095667279

Annuals > 1 > ratios > FCF

-2422033

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

2.677069367426633

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-33003556

Annuals > 2 > income Statement > cost Of Revenue

91568

Annuals > 2 > income Statement > gross Profit

-33003556

Annuals > 2 > income Statement > operating Expenses

1087640

Annuals > 2 > income Statement > operating Income

-34091196

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-34091196

Annuals > 2 > income Statement > net Income

-34094085

Annuals > 2 > income Statement > eps

-0.18529790901662735

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

183996059

Annuals > 2 > income Statement > income Tax Expense

2889

Annuals > 2 > income Statement > EBITDA

-34091196

Annuals > 2 > income Statement > operating Margin

103.29552367023722

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

-33585524

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7652732

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

153774

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

8009834

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

140655205

Annuals > 2 > balance Sheet > payables

93923

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2622505

Annuals > 2 > balance Sheet > equity

138032700

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-34094085

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-84392

Annuals > 2 > cash Flow > cash From Operations

-772802

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-36071605

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-36844407

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.18529790901662735

Annuals > 2 > ratios > PB

124.6344635474058

Annuals > 2 > ratios > ROE

-24.700005868174717

Annuals > 2 > ratios > ROA

-24.23947624263176

Annuals > 2 > ratios > FCF

-772802

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.023415719203106478

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-9472044

Annuals > 3 > income Statement > cost Of Revenue

400

Annuals > 3 > income Statement > gross Profit

-9472044

Annuals > 3 > income Statement > operating Expenses

2517932

Annuals > 3 > income Statement > operating Income

-11989976

Annuals > 3 > income Statement > interest Expense

400

Annuals > 3 > income Statement > pretax Income

-11989976

Annuals > 3 > income Statement > net Income

-11989976

Annuals > 3 > income Statement > eps

-0.06567204880765201

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

182573503

Annuals > 3 > income Statement > income Tax Expense

-11989976

Annuals > 3 > income Statement > EBITDA

-11989976

Annuals > 3 > income Statement > operating Margin

126.58277347529214

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

-400

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

44497139

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1

Annuals > 3 > balance Sheet > inventories

-39032

Annuals > 3 > balance Sheet > total Current Assets

44497140

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

174515613

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2388828

Annuals > 3 > balance Sheet > equity

172126785

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-11989976

Annuals > 3 > cash Flow > depreciation

2496454

Annuals > 3 > cash Flow > change In Working Capital

2349796

Annuals > 3 > cash Flow > cash From Operations

381465

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-140001086

Annuals > 3 > cash Flow > cash From Financing

184116760

Annuals > 3 > cash Flow > net Change In Cash

44497139

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06567204880765201

Annuals > 3 > ratios > PB

99.17470154630495

Annuals > 3 > ratios > ROE

-6.965781647522203

Annuals > 3 > ratios > ROA

-6.870431701718287

Annuals > 3 > ratios > FCF

381465

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04027272255069761

Annuals > 3 > health Score

28

Valuation > metrics > PE

47.125

Valuation > metrics > PB

92.71374422004669

Valuation > final Score

1

Valuation > verdict

1539.5% Overvalued

Profitability > metrics > ROE

3.0765412573861397

Profitability > metrics > ROA

44.226512157591266

Profitability > metrics > Net Margin

6.474192027096474

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.26620090073136404

Risk > metrics > Interest Coverage

0.052205679765707114

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3348493506207767

Liquidity > metrics > Quick Ratio

0.3348493506207767

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

59

Prev Risks > 2

60

Prev Liquidities > 0

27

Prev Liquidities > 1

10

Prev Liquidities > 2

23

Updated At

2026-01-20T23:00:31.992Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-10

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-04

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-07

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-11

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-