_id

69104d4dccc777a4e85d52cf

Ticker

CGROF

Name

The Character Group plc

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

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

3.25

Volume

50

Current Price

3.26

Change

0

Last Updated

2026-01-02T11:16:27.434Z

Image

-

Ipo Date

-

Market Cap

57677548

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.04026

Dividend Yield

4.939877300613497

Sentiment

0.944

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

64066333

Cost Of Revenue

49402075

Gross Profit

14664258

Operating Expenses

16294070

Operating Income

-1629812

Interest Expense

122877

Pretax Income

-6731245

Net Income

-4917792

Eps

-0.27295440796998416

Dividends Per Share

730512

Shares Outstanding

17692499

Income Tax Expense

-1813452

EBITDA

-5070376

Operating Margin

-2.5439445706998716

Total Other Income Expense Net

-5101433

Cash

17952238

Short Term Investments

-

Receivables

23593791

Inventories

21993686

Total Current Assets

66737227

Property Plant Equipment

14739874

Total Assets

88063865

Payables

21510279

Short Term Debt

1879680

Long Term Debt

-

Total Liabilities

43379737

Equity

44684127

Bs_currency_symbol

GBP

Depreciation

1537991

Change In Working Capital

13503

Cash From Operations

27006

Capital Expenditures

642742

Cash From Investing

-1754039

Cash From Financing

-2537213

Net Change In Cash

-2549669

Cf_currency_symbol

-

PE

10.1875

PB

1.3144508952810021

ROE

-11.005679936412319

ROA

-5.584347223461064

FCF

-615736

Fcf Percent

-0.009610913738421708

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

64066333

Quarters > 0 > income Statement > cost Of Revenue

49402075

Quarters > 0 > income Statement > gross Profit

14664258

Quarters > 0 > income Statement > operating Expenses

16294070

Quarters > 0 > income Statement > operating Income

-1629812

Quarters > 0 > income Statement > interest Expense

122877

Quarters > 0 > income Statement > pretax Income

-6731245

Quarters > 0 > income Statement > net Income

-4917792

Quarters > 0 > income Statement > eps

-0.27295440796998416

Quarters > 0 > income Statement > dividends Per Share

730512

Quarters > 0 > income Statement > shares Outstanding

18016899

Quarters > 0 > income Statement > income Tax Expense

-1813452

Quarters > 0 > income Statement > EBITDA

-5070376

Quarters > 0 > income Statement > operating Margin

-2.5439445706998716

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

-5101433

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17952238

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23593791

Quarters > 0 > balance Sheet > inventories

21993686

Quarters > 0 > balance Sheet > total Current Assets

66737227

Quarters > 0 > balance Sheet > property Plant Equipment

14739874

Quarters > 0 > balance Sheet > total Assets

88063865

Quarters > 0 > balance Sheet > payables

21510279

Quarters > 0 > balance Sheet > short Term Debt

1879680

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43379737

Quarters > 0 > balance Sheet > equity

44684127

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4917792

Quarters > 0 > cash Flow > depreciation

1537991

Quarters > 0 > cash Flow > change In Working Capital

13503

Quarters > 0 > cash Flow > cash From Operations

27006

Quarters > 0 > cash Flow > capital Expenditures

642742

Quarters > 0 > cash Flow > cash From Investing

-1754039

Quarters > 0 > cash Flow > cash From Financing

-2537213

Quarters > 0 > cash Flow > net Change In Cash

-2549669

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.27295440796998416

Quarters > 0 > ratios > PB

1.3144508952810021

Quarters > 0 > ratios > ROE

-11.005679936412319

Quarters > 0 > ratios > ROA

-5.584347223461064

Quarters > 0 > ratios > FCF

-615736

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009610913738421708

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

53019000

Quarters > 1 > income Statement > cost Of Revenue

47162559

Quarters > 1 > income Statement > gross Profit

19503531

Quarters > 1 > income Statement > operating Expenses

17179856

Quarters > 1 > income Statement > operating Income

2323675

Quarters > 1 > income Statement > interest Expense

54068

Quarters > 1 > income Statement > pretax Income

3170000

Quarters > 1 > income Statement > net Income

3016502

Quarters > 1 > income Statement > eps

0.16148035714409986

Quarters > 1 > income Statement > dividends Per Share

2580184

Quarters > 1 > income Statement > shares Outstanding

18680303

Quarters > 1 > income Statement > income Tax Expense

969455

Quarters > 1 > income Statement > EBITDA

6107191

Quarters > 1 > income Statement > operating Margin

4.382721288594655

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

1662282

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

3784774

Quarters > 1 > cash Flow > cash From Operations

8483677

Quarters > 1 > cash Flow > capital Expenditures

745638

Quarters > 1 > cash Flow > cash From Investing

-1599412

Quarters > 1 > cash Flow > cash From Financing

-3670350

Quarters > 1 > cash Flow > net Change In Cash

1339260

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16148035714409986

Quarters > 1 > ratios > PB

1.574318488702756

Quarters > 1 > ratios > ROE

7.798205883873637

Quarters > 1 > ratios > ROA

5.751524396056971

Quarters > 1 > ratios > FCF

7738039

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1459484147192516

Quarters > 1 > health Score

76

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

12592000

Quarters > 2 > income Statement > operating Income

4470000

Quarters > 2 > income Statement > interest Expense

39000

Quarters > 2 > income Statement > pretax Income

3455000

Quarters > 2 > income Statement > net Income

3150000

Quarters > 2 > income Statement > eps

0.1625817276409221

Quarters > 2 > income Statement > dividends Per Share

1493000

Quarters > 2 > income Statement > shares Outstanding

19374871

Quarters > 2 > income Statement > income Tax Expense

305000

Quarters > 2 > income Statement > EBITDA

5801000

Quarters > 2 > income Statement > operating Margin

6.792900127651815

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

-1015000

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

3881000

Quarters > 2 > cash Flow > depreciation

1852000

Quarters > 2 > cash Flow > change In Working Capital

-14662000

Quarters > 2 > cash Flow > cash From Operations

4988000

Quarters > 2 > cash Flow > capital Expenditures

1898000

Quarters > 2 > cash Flow > cash From Investing

-1295000

Quarters > 2 > cash Flow > cash From Financing

-3072000

Quarters > 2 > cash Flow > net Change In Cash

-271000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1625817276409221

Quarters > 2 > ratios > PB

1.635052535852964

Quarters > 2 > ratios > ROE

8.154284235050477

Quarters > 2 > ratios > ROA

4.2490051932285695

Quarters > 2 > ratios > FCF

3090000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04695763175490852

Quarters > 2 > health Score

61

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

13613000

Quarters > 3 > income Statement > operating Income

2076000

Quarters > 3 > income Statement > interest Expense

120000

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

3493000

Quarters > 3 > income Statement > operating Margin

3.6032283259567826

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

152000

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

1678000

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

1.6311256736306585

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

68

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

135657889

Annuals > 0 > income Statement > cost Of Revenue

100049128

Annuals > 0 > income Statement > gross Profit

35608761

Annuals > 0 > income Statement > operating Expenses

29730905

Annuals > 0 > income Statement > operating Income

5877855

Annuals > 0 > income Statement > interest Expense

180940

Annuals > 0 > income Statement > pretax Income

-2450794

Annuals > 0 > income Statement > net Income

-1678422

Annuals > 0 > income Statement > eps

-0.09106028557854343

Annuals > 0 > income Statement > dividends Per Share

3501327

Annuals > 0 > income Statement > shares Outstanding

18431987

Annuals > 0 > income Statement > income Tax Expense

-772371

Annuals > 0 > income Statement > EBITDA

1488030

Annuals > 0 > income Statement > operating Margin

4.332851589633685

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

-8328650

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17952238

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23593791

Annuals > 0 > balance Sheet > inventories

21993686

Annuals > 0 > balance Sheet > total Current Assets

66737227

Annuals > 0 > balance Sheet > property Plant Equipment

14739874

Annuals > 0 > balance Sheet > total Assets

88063865

Annuals > 0 > balance Sheet > payables

21510279

Annuals > 0 > balance Sheet > short Term Debt

1879680

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43379737

Annuals > 0 > balance Sheet > equity

44684127

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1678422

Annuals > 0 > cash Flow > depreciation

3757884

Annuals > 0 > cash Flow > change In Working Capital

4077906

Annuals > 0 > cash Flow > cash From Operations

9137480

Annuals > 0 > cash Flow > capital Expenditures

1443470

Annuals > 0 > cash Flow > cash From Investing

-3471621

Annuals > 0 > cash Flow > cash From Financing

-6478739

Annuals > 0 > cash Flow > net Change In Cash

-1210409

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09106028557854343

Annuals > 0 > ratios > PB

1.3447342860698608

Annuals > 0 > ratios > ROE

-3.756192887017799

Annuals > 0 > ratios > ROA

-1.90591453145964

Annuals > 0 > ratios > FCF

7694010

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.056716273979466096

Annuals > 0 > health Score

35

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

0.25558879850090355

Annuals > 1 > income Statement > dividends Per Share

3623000

Annuals > 1 > income Statement > shares Outstanding

19374871

Annuals > 1 > income Statement > income Tax Expense

731000

Annuals > 1 > income Statement > EBITDA

9294000

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

0.25558879850090355

Annuals > 1 > ratios > PB

1.635052535852964

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

69

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

6176000

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

22309000

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

USD

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

USD

Annuals > 2 > ratios > PE

0.17946309299691313

Annuals > 2 > ratios > PB

1.6146416029467798

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

57

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

14112000

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

20053000

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

1.7338343272147667

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

63

Valuation > metrics > PE

10.1875

Valuation > metrics > PB

1.3144508952810021

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.005679936412319

Profitability > metrics > ROA

-7.368888731322325

Profitability > metrics > Net Margin

-0.07676094088294393

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9708086497919048

Risk > metrics > Interest Coverage

-13.263767832873524

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8532425815710067

Liquidity > metrics > Quick Ratio

1.9129379833457596

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

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

2026-01-20T21:35:24.972Z

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

2021-05-31

Earnings History > 2 > report Date

2021-08-31

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1886

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1886

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-02-28

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1949

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1949

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-11-30

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1997

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1997

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1911

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1911

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0413

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0413

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0382

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0382

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0548

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0548

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0553

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0553

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1059

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1059

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1101

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1101

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-11-30

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1294

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1294

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1243

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1243

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2775

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2775

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2845

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2845

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-11-30

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.014

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-08-31

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0137

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0137

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-05-31

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1399

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1399

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-02-28

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1394

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1394

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-11-30

Earnings History > 20 > report Date

2017-02-28

Earnings History > 20 > date

2016-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1518

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1518

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-08-31

Earnings History > 21 > report Date

2016-11-30

Earnings History > 21 > date

2016-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1531

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1531

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-05-31

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1127

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1127

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-02-29

Earnings History > 23 > report Date

2016-05-31

Earnings History > 23 > date

2016-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1249

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1249

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-11-30

Earnings History > 24 > report Date

2016-02-29

Earnings History > 24 > date

2015-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2166

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2166

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-08-31

Earnings History > 25 > report Date

2015-11-30

Earnings History > 25 > date

2015-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.234

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.234

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-05-31

Earnings History > 26 > report Date

2015-08-31

Earnings History > 26 > date

2015-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0932

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0932

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-02-28

Earnings History > 27 > report Date

2015-05-31

Earnings History > 27 > date

2015-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0926

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0926

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-11-30

Earnings History > 28 > report Date

2015-02-28

Earnings History > 28 > date

2014-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2599

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2599

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-08-31

Earnings History > 29 > report Date

2014-11-30

Earnings History > 29 > date

2014-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2632

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2632

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-05-31

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1233

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1233

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-02-28

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1247

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1247

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-11-30

Earnings History > 32 > report Date

2014-02-28

Earnings History > 32 > date

2013-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.087

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.087

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-08-31

Earnings History > 33 > report Date

2013-11-30

Earnings History > 33 > date

2013-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0851

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0851

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-05-31

Earnings History > 34 > report Date

2013-08-31

Earnings History > 34 > date

2013-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0476

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0476

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-02-28

Earnings History > 35 > report Date

2013-05-31

Earnings History > 35 > date

2013-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0467

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0467

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-11-30

Earnings History > 36 > report Date

2013-02-28

Earnings History > 36 > date

2012-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.05

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.05

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-08-31

Earnings History > 37 > report Date

2012-11-30

Earnings History > 37 > date

2012-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0528

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0528

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-05-31

Earnings History > 38 > report Date

2012-08-31

Earnings History > 38 > date

2012-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0436

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0436

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-02-29

Earnings History > 39 > report Date

2012-05-31

Earnings History > 39 > date

2012-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0422

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0422

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-11-30

Earnings History > 40 > report Date

2012-02-29

Earnings History > 40 > date

2011-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1384

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1384

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-08-31

Earnings History > 41 > report Date

2011-11-30

Earnings History > 41 > date

2011-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1366

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1366

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-05-31

Earnings History > 42 > report Date

2011-08-31

Earnings History > 42 > date

2011-05-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0578

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0578

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-02-28

Earnings History > 43 > report Date

2011-05-31

Earnings History > 43 > date

2011-02-28

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0584

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0584

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-11-30

Earnings History > 44 > report Date

2011-02-28

Earnings History > 44 > date

2010-11-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1477

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1477

Earnings History > 44 > surprise Percent

-