_id

6919e5f73c536f8df2318153

Ticker

CHLL.LSE

Name

Chill Brands Group PLC

Exchange

LSE

Address

Eastcastle House, London, United Kingdom, W1W 8DH

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://chillbrandsgroup.com

Description

Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine pouches, nicotine-free vapes, CBD oral chew pouches and gummies, beverages, supplements, and wellness products. The company also provides ingestible CBD products. It sells its products through a network of retail stores, e-commerce platform, and distribution division. The company was formerly known as Zoetic International Plc and changed its name to Chill Brands Group PLC in August 2021. Chill Brands Group PLC was incorporated in 2014 and is based in London, United Kingdom.

Last Close

7750

Volume

453026

Current Price

0.753

Change

0

Last Updated

2025-12-29T15:09:07.590Z

Image

https://logo.clearbit.com/chillbrandsgroup.com

Ipo Date

-

Market Cap

4052683

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

141699

Cost Of Revenue

161092

Gross Profit

-19393

Operating Expenses

674529

Operating Income

-693922

Interest Expense

96369

Pretax Income

-754847

Net Income

-726434

Eps

-0.0014348121743771715

Dividends Per Share

-

Shares Outstanding

522926812

Income Tax Expense

-

EBITDA

-561178

Operating Margin

-489.7155237510497

Total Other Income Expense Net

-60925

Cash

30954

Short Term Investments

-

Receivables

919066

Inventories

93212

Total Current Assets

1043231

Property Plant Equipment

899

Total Assets

2128107

Payables

1118589

Short Term Debt

188516

Long Term Debt

-

Total Liabilities

2859104

Equity

-730997

Bs_currency_symbol

-

Depreciation

106984

Change In Working Capital

246688

Cash From Operations

-244967

Capital Expenditures

982

Cash From Investing

-982

Cash From Financing

-49778

Net Change In Cash

-326666

Cf_currency_symbol

-

PE

-

PB

-521.5314360469332

ROE

99.37578403194541

ROA

-34.135219704648314

FCF

-245949

Fcf Percent

-1.7357144369402748

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

141699

Quarters > 0 > income Statement > cost Of Revenue

161092

Quarters > 0 > income Statement > gross Profit

-19393

Quarters > 0 > income Statement > operating Expenses

674529

Quarters > 0 > income Statement > operating Income

-693922

Quarters > 0 > income Statement > interest Expense

96369

Quarters > 0 > income Statement > pretax Income

-754847

Quarters > 0 > income Statement > net Income

-726434

Quarters > 0 > income Statement > eps

-0.0014348121743771715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

506292052

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-561178

Quarters > 0 > income Statement > operating Margin

-489.7155237510497

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

-60925

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30954

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

919066

Quarters > 0 > balance Sheet > inventories

93212

Quarters > 0 > balance Sheet > total Current Assets

1043231

Quarters > 0 > balance Sheet > property Plant Equipment

899

Quarters > 0 > balance Sheet > total Assets

2128107

Quarters > 0 > balance Sheet > payables

1118589

Quarters > 0 > balance Sheet > short Term Debt

188516

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2859104

Quarters > 0 > balance Sheet > equity

-730997

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-726434

Quarters > 0 > cash Flow > depreciation

106984

Quarters > 0 > cash Flow > change In Working Capital

246688

Quarters > 0 > cash Flow > cash From Operations

-244967

Quarters > 0 > cash Flow > capital Expenditures

982

Quarters > 0 > cash Flow > cash From Investing

-982

Quarters > 0 > cash Flow > cash From Financing

-49778

Quarters > 0 > cash Flow > net Change In Cash

-326666

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014348121743771715

Quarters > 0 > ratios > PB

-521.5314360469332

Quarters > 0 > ratios > ROE

99.37578403194541

Quarters > 0 > ratios > ROA

-34.135219704648314

Quarters > 0 > ratios > FCF

-245949

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7357144369402748

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

164000

Quarters > 1 > income Statement > cost Of Revenue

540187

Quarters > 1 > income Statement > gross Profit

-376186

Quarters > 1 > income Statement > operating Expenses

2072222

Quarters > 1 > income Statement > operating Income

-2448408

Quarters > 1 > income Statement > interest Expense

83157

Quarters > 1 > income Statement > pretax Income

-2531565

Quarters > 1 > income Statement > net Income

-2575440

Quarters > 1 > income Statement > eps

-0.005086866344881906

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

506292052

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2322658

Quarters > 1 > income Statement > operating Margin

-1492.931707317073

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

-83157

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326666

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1175463

Quarters > 1 > balance Sheet > inventories

83503

Quarters > 1 > balance Sheet > total Current Assets

1585632

Quarters > 1 > balance Sheet > property Plant Equipment

81141

Quarters > 1 > balance Sheet > total Assets

2776510

Quarters > 1 > balance Sheet > payables

990780

Quarters > 1 > balance Sheet > short Term Debt

389372

Quarters > 1 > balance Sheet > long Term Debt

1400921

Quarters > 1 > balance Sheet > total Liabilities

2781073

Quarters > 1 > balance Sheet > equity

-4563

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2575440

Quarters > 1 > cash Flow > depreciation

151510

Quarters > 1 > cash Flow > change In Working Capital

1348576

Quarters > 1 > cash Flow > cash From Operations

-971508

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-17115

Quarters > 1 > cash Flow > net Change In Cash

326666

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005086866344881906

Quarters > 1 > ratios > PB

-83549.83895595004

Quarters > 1 > ratios > ROE

56441.814595660755

Quarters > 1 > ratios > ROA

-92.75817483099287

Quarters > 1 > ratios > FCF

-971508

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.923829268292683

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1824628

Quarters > 2 > income Statement > cost Of Revenue

1429586

Quarters > 2 > income Statement > gross Profit

395042

Quarters > 2 > income Statement > operating Expenses

1927384

Quarters > 2 > income Statement > operating Income

-1532342

Quarters > 2 > income Statement > interest Expense

266046

Quarters > 2 > income Statement > pretax Income

-1771638

Quarters > 2 > income Statement > net Income

-1787757

Quarters > 2 > income Statement > eps

-0.004119541650864015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

433969881

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1428977

Quarters > 2 > income Statement > operating Margin

-83.98106353733473

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

-239296

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1315289

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2467704

Quarters > 2 > balance Sheet > inventories

139838

Quarters > 2 > balance Sheet > total Current Assets

3922831

Quarters > 2 > balance Sheet > property Plant Equipment

206898

Quarters > 2 > balance Sheet > total Assets

5265226

Quarters > 2 > balance Sheet > payables

658143

Quarters > 2 > balance Sheet > short Term Debt

303410

Quarters > 2 > balance Sheet > long Term Debt

1411755

Quarters > 2 > balance Sheet > total Liabilities

2694349

Quarters > 2 > balance Sheet > equity

2570877

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1771638

Quarters > 2 > cash Flow > depreciation

76615

Quarters > 2 > cash Flow > change In Working Capital

-1537831

Quarters > 2 > cash Flow > cash From Operations

-2567066

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

874956

Quarters > 2 > cash Flow > cash From Financing

1935602

Quarters > 2 > cash Flow > net Change In Cash

-639017

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004119541650864015

Quarters > 2 > ratios > PB

127.10811150941876

Quarters > 2 > ratios > ROE

-69.53879940580588

Quarters > 2 > ratios > ROA

-33.95404109909052

Quarters > 2 > ratios > FCF

-2567070

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.4069004750557375

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

83392

Quarters > 3 > income Statement > cost Of Revenue

220495

Quarters > 3 > income Statement > gross Profit

-137103

Quarters > 3 > income Statement > operating Expenses

1381252

Quarters > 3 > income Statement > operating Income

-1518355

Quarters > 3 > income Statement > interest Expense

111036

Quarters > 3 > income Statement > pretax Income

-1568838

Quarters > 3 > income Statement > net Income

-1582536

Quarters > 3 > income Statement > eps

-0.005629819015450334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

281098912

Quarters > 3 > income Statement > income Tax Expense

13702

Quarters > 3 > income Statement > EBITDA

-1319546

Quarters > 3 > income Statement > operating Margin

-1820.7441960859555

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

-50483

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1954306

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

391879

Quarters > 3 > balance Sheet > inventories

622197

Quarters > 3 > balance Sheet > total Current Assets

2968382

Quarters > 3 > balance Sheet > property Plant Equipment

281389

Quarters > 3 > balance Sheet > total Assets

4450833

Quarters > 3 > balance Sheet > payables

294937

Quarters > 3 > balance Sheet > short Term Debt

3315113

Quarters > 3 > balance Sheet > long Term Debt

1426168

Quarters > 3 > balance Sheet > total Liabilities

5150559

Quarters > 3 > balance Sheet > equity

-699726

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1582536

Quarters > 3 > cash Flow > depreciation

138256

Quarters > 3 > cash Flow > change In Working Capital

-379386

Quarters > 3 > cash Flow > cash From Operations

-1746881

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-69567

Quarters > 3 > cash Flow > net Change In Cash

1954306

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.005629819015450334

Quarters > 3 > ratios > PB

-302.5005226845937

Quarters > 3 > ratios > ROE

226.16509891014482

Quarters > 3 > ratios > ROA

-35.55595098715229

Quarters > 3 > ratios > FCF

-1746881

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-20.9478247313891

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

305700

Annuals > 0 > income Statement > cost Of Revenue

701279

Annuals > 0 > income Statement > gross Profit

-395579

Annuals > 0 > income Statement > operating Expenses

2746751

Annuals > 0 > income Statement > operating Income

-3142330

Annuals > 0 > income Statement > interest Expense

192072

Annuals > 0 > income Statement > pretax Income

-3286412

Annuals > 0 > income Statement > net Income

-3301874

Annuals > 0 > income Statement > eps

-0.006521678519259078

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

506292052

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2883836

Annuals > 0 > income Statement > operating Margin

-1027.9129865881582

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

-144082

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30954

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

919066

Annuals > 0 > balance Sheet > inventories

93212

Annuals > 0 > balance Sheet > total Current Assets

1043231

Annuals > 0 > balance Sheet > property Plant Equipment

899

Annuals > 0 > balance Sheet > total Assets

2128107

Annuals > 0 > balance Sheet > payables

1118589

Annuals > 0 > balance Sheet > short Term Debt

188516

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2859104

Annuals > 0 > balance Sheet > equity

-730997

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3301874

Annuals > 0 > cash Flow > depreciation

258494

Annuals > 0 > cash Flow > change In Working Capital

1595264

Annuals > 0 > cash Flow > cash From Operations

-1216475

Annuals > 0 > cash Flow > capital Expenditures

982

Annuals > 0 > cash Flow > cash From Investing

-982

Annuals > 0 > cash Flow > cash From Financing

-66893

Annuals > 0 > cash Flow > net Change In Cash

-1284335

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006521678519259078

Annuals > 0 > ratios > PB

-519.4536215606904

Annuals > 0 > ratios > ROE

451.6946033978251

Annuals > 0 > ratios > ROA

-155.15545036034374

Annuals > 0 > ratios > FCF

-1217457

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.98252208047105

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1908020

Annuals > 1 > income Statement > cost Of Revenue

1435210

Annuals > 1 > income Statement > gross Profit

472810

Annuals > 1 > income Statement > operating Expenses

3523507

Annuals > 1 > income Statement > operating Income

-3050697

Annuals > 1 > income Statement > interest Expense

377082

Annuals > 1 > income Statement > pretax Income

-3340476

Annuals > 1 > income Statement > net Income

-3370293

Annuals > 1 > income Statement > eps

-0.009749360666042714

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

345693745

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2746634

Annuals > 1 > income Statement > operating Margin

-159.888103898282

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

-289779

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1315289

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2467704

Annuals > 1 > balance Sheet > inventories

139838

Annuals > 1 > balance Sheet > total Current Assets

3922831

Annuals > 1 > balance Sheet > property Plant Equipment

206898

Annuals > 1 > balance Sheet > total Assets

5265226

Annuals > 1 > balance Sheet > payables

658143

Annuals > 1 > balance Sheet > short Term Debt

303410

Annuals > 1 > balance Sheet > long Term Debt

1411755

Annuals > 1 > balance Sheet > total Liabilities

2694349

Annuals > 1 > balance Sheet > equity

2570877

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3370293

Annuals > 1 > cash Flow > depreciation

216760

Annuals > 1 > cash Flow > change In Working Capital

-1917217

Annuals > 1 > cash Flow > cash From Operations

-4186457

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1738545

Annuals > 1 > cash Flow > net Change In Cash

-2452137

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.009749360666042714

Annuals > 1 > ratios > PB

100.84897439667475

Annuals > 1 > ratios > ROE

-131.09506989249192

Annuals > 1 > ratios > ROA

-64.01041474762906

Annuals > 1 > ratios > FCF

-4186460

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.194138426221947

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

82840

Annuals > 2 > income Statement > cost Of Revenue

289699

Annuals > 2 > income Statement > gross Profit

-206859

Annuals > 2 > income Statement > operating Expenses

3762961

Annuals > 2 > income Statement > operating Income

-3969820

Annuals > 2 > income Statement > interest Expense

323556

Annuals > 2 > income Statement > pretax Income

-4263014

Annuals > 2 > income Statement > net Income

-4287891

Annuals > 2 > income Statement > eps

-0.01764580942895697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

242997694

Annuals > 2 > income Statement > income Tax Expense

24878

Annuals > 2 > income Statement > EBITDA

-3806682

Annuals > 2 > income Statement > operating Margin

-4792.15354901014

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

-293194

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3767426

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

447367

Annuals > 2 > balance Sheet > inventories

464028

Annuals > 2 > balance Sheet > total Current Assets

4678821

Annuals > 2 > balance Sheet > property Plant Equipment

252828

Annuals > 2 > balance Sheet > total Assets

6141073

Annuals > 2 > balance Sheet > payables

418641

Annuals > 2 > balance Sheet > short Term Debt

537279

Annuals > 2 > balance Sheet > long Term Debt

4034726

Annuals > 2 > balance Sheet > total Liabilities

5262401

Annuals > 2 > balance Sheet > equity

878672

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4287891

Annuals > 2 > cash Flow > depreciation

132779

Annuals > 2 > cash Flow > change In Working Capital

24143

Annuals > 2 > cash Flow > cash From Operations

-2514786

Annuals > 2 > cash Flow > capital Expenditures

639192

Annuals > 2 > cash Flow > cash From Investing

-639192

Annuals > 2 > cash Flow > cash From Financing

6612485

Annuals > 2 > cash Flow > net Change In Cash

3347381

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01764580942895697

Annuals > 2 > ratios > PB

207.41331293133274

Annuals > 2 > ratios > ROE

-487.99677240198844

Annuals > 2 > ratios > ROA

-69.82315631160874

Annuals > 2 > ratios > FCF

-3153978

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-38.0731289232255

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

624187

Annuals > 3 > income Statement > cost Of Revenue

1402997

Annuals > 3 > income Statement > gross Profit

-778810

Annuals > 3 > income Statement > operating Expenses

4795476

Annuals > 3 > income Statement > operating Income

-5574290

Annuals > 3 > income Statement > interest Expense

1962

Annuals > 3 > income Statement > pretax Income

-5572324

Annuals > 3 > income Statement > net Income

-5711503

Annuals > 3 > income Statement > eps

-0.02713548106455389

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

210480993

Annuals > 3 > income Statement > income Tax Expense

139174

Annuals > 3 > income Statement > EBITDA

-5459234

Annuals > 3 > income Statement > operating Margin

-893.0480769384817

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

1962

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

420045

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

700199

Annuals > 3 > balance Sheet > inventories

636294

Annuals > 3 > balance Sheet > total Current Assets

1756538

Annuals > 3 > balance Sheet > property Plant Equipment

314549

Annuals > 3 > balance Sheet > total Assets

3261312

Annuals > 3 > balance Sheet > payables

730184

Annuals > 3 > balance Sheet > short Term Debt

80884

Annuals > 3 > balance Sheet > long Term Debt

50463

Annuals > 3 > balance Sheet > total Liabilities

1721274

Annuals > 3 > balance Sheet > equity

1540038

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5572324

Annuals > 3 > cash Flow > depreciation

113215

Annuals > 3 > cash Flow > change In Working Capital

-1757132

Annuals > 3 > cash Flow > cash From Operations

-4962830

Annuals > 3 > cash Flow > capital Expenditures

644641

Annuals > 3 > cash Flow > cash From Investing

-644641

Annuals > 3 > cash Flow > cash From Financing

5635731

Annuals > 3 > cash Flow > net Change In Cash

86869

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02713548106455389

Annuals > 3 > ratios > PB

102.50444777985999

Annuals > 3 > ratios > ROE

-370.8676669017258

Annuals > 3 > ratios > ROA

-175.12899716433142

Annuals > 3 > ratios > FCF

-5607471

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.983639518285386

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0014348121743771715

Valuation > metrics > PB

-521.5314360469332

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

99.37578403194541

Profitability > metrics > ROA

-69.63309180804634

Profitability > metrics > Net Margin

-5.126599340856322

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.20067656611566

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7981233336266023

Liquidity > metrics > Quick Ratio

0.7268115415364489

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-88

Prev Risks > 1

7

Prev Risks > 2

-25

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

42

Updated At

2026-01-20T23:00:33.651Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-02-08

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-12-28

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

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

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-07-28

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-01

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-12-28

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-01

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-16

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-01

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-03

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-10

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-02

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-03

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-02-26

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-12

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-28

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-29

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-27

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-13

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-07-24

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-02-28

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-27

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0291

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0291

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-21

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-24

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-09

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-27

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-