_id

6919e5fd3c536f8df2318155

Ticker

CHRY.LSE

Name

Chrysalis Investments Ltd

Exchange

LSE

Address

The Zig Zag Building, London, United Kingdom, SW1E 6SQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://chrysalisinvestments.co.uk

Description

Chrysalis Investments Limited is based in London, United Kingdom.

Last Close

1184000

Volume

284531

Current Price

117

Change

0.1689189189189093

Last Updated

2025-12-29T15:09:14.998Z

Image

https://logo.clearbit.com/chrysalisinvestments.co.uk

Ipo Date

-

Market Cap

580703296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1119000

Cost Of Revenue

2432000

Gross Profit

-

Operating Expenses

-

Operating Income

88116000

Interest Expense

-

Pretax Income

81892000

Net Income

81892000

Eps

0.16073027332166098

Dividends Per Share

-

Shares Outstanding

496927455

Income Tax Expense

-

EBITDA

88116000

Operating Margin

7874.530831099196

Total Other Income Expense Net

-6224000

Cash

118118000

Short Term Investments

-

Receivables

9415000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

946982000

Payables

-

Short Term Debt

70928000

Long Term Debt

-

Total Liabilities

72411000

Equity

874571000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

136000

Cash From Operations

-4899000

Capital Expenditures

0

Cash From Investing

46350000

Cash From Financing

-34725000

Net Change In Cash

4387000

Cf_currency_symbol

-

PE

116.8

PB

68.16078505461535

ROE

9.363676591151547

ROA

8.647682849304422

FCF

-4899000

Fcf Percent

-4.378016085790884

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1119000

Quarters > 0 > income Statement > cost Of Revenue

2432000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

88116000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

81892000

Quarters > 0 > income Statement > net Income

81892000

Quarters > 0 > income Statement > eps

0.16073027332166098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

509499538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

88116000

Quarters > 0 > income Statement > operating Margin

7874.530831099196

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

-6224000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

118118000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9415000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

946982000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

70928000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72411000

Quarters > 0 > balance Sheet > equity

874571000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

81892000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

136000

Quarters > 0 > cash Flow > cash From Operations

-4899000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

46350000

Quarters > 0 > cash Flow > cash From Financing

-34725000

Quarters > 0 > cash Flow > net Change In Cash

4387000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16073027332166098

Quarters > 0 > ratios > PB

68.16078505461535

Quarters > 0 > ratios > ROE

9.363676591151547

Quarters > 0 > ratios > ROA

8.647682849304422

Quarters > 0 > ratios > FCF

-4899000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-4.378016085790884

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64186000

Quarters > 1 > income Statement > cost Of Revenue

2386000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

41739000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

38577000

Quarters > 1 > income Statement > net Income

38577000

Quarters > 1 > income Statement > eps

0.06810012718078733

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

566474713

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

41739000

Quarters > 1 > income Statement > operating Margin

65.0281992957966

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

-3162000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113731000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10877000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

124608000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

899223000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71730000

Quarters > 1 > balance Sheet > equity

827493000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

38577000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-76000

Quarters > 1 > cash Flow > cash From Operations

-1430000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

52644000

Quarters > 1 > cash Flow > cash From Financing

17187000

Quarters > 1 > cash Flow > net Change In Cash

69119000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06810012718078733

Quarters > 1 > ratios > PB

80.09438318028067

Quarters > 1 > ratios > ROE

4.661912547900707

Quarters > 1 > ratios > ROA

4.290037065333071

Quarters > 1 > ratios > FCF

-1430000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.022279001651450473

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-19226000

Quarters > 2 > income Statement > cost Of Revenue

2403000

Quarters > 2 > income Statement > gross Profit

68458000

Quarters > 2 > income Statement > operating Expenses

-99080000

Quarters > 2 > income Statement > operating Income

-35852000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-37069000

Quarters > 2 > income Statement > net Income

-37069000

Quarters > 2 > income Statement > eps

-0.06231205105956609

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

594892952

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-35852000

Quarters > 2 > income Statement > operating Margin

186.47664620825967

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

-1217000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44612000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1376000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44612000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

841659000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1328000

Quarters > 2 > balance Sheet > equity

840331000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-37069000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

44000

Quarters > 2 > cash Flow > cash From Operations

-3531000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

32868000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

28151000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06231205105956609

Quarters > 2 > ratios > PB

82.82745178269039

Quarters > 2 > ratios > ROE

-4.411237952663891

Quarters > 2 > ratios > ROA

-4.404277741935867

Quarters > 2 > ratios > FCF

-3531000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.18365754707167378

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-25356000

Quarters > 3 > income Statement > cost Of Revenue

653000

Quarters > 3 > income Statement > gross Profit

-26009000

Quarters > 3 > income Statement > operating Expenses

102310000

Quarters > 3 > income Statement > operating Income

76301000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

76288000

Quarters > 3 > income Statement > net Income

76288000

Quarters > 3 > income Statement > eps

0.12818272188919289

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

595150414

Quarters > 3 > income Statement > income Tax Expense

76288000

Quarters > 3 > income Statement > EBITDA

76301000

Quarters > 3 > income Statement > operating Margin

-300.9189146553084

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

-13000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16461000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16588000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

878440000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

803000

Quarters > 3 > balance Sheet > equity

877637000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

76288000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-977000

Quarters > 3 > cash Flow > cash From Operations

-2892000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3260000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

12079000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12818272188919289

Quarters > 3 > ratios > PB

79.34100139123579

Quarters > 3 > ratios > ROE

8.69243206473747

Quarters > 3 > ratios > ROA

8.684486134511179

Quarters > 3 > ratios > FCF

-2892000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11405584477046853

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

65305000

Annuals > 0 > income Statement > cost Of Revenue

4818000

Annuals > 0 > income Statement > gross Profit

60487000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

129854999

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

120469000

Annuals > 0 > income Statement > net Income

120469000

Annuals > 0 > income Statement > eps

0.23644574924030648

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

509499538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

129854999

Annuals > 0 > income Statement > operating Margin

198.84388484802082

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

-9385999

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9415000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

946982000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

70928000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72411000

Annuals > 0 > balance Sheet > equity

874571000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

120469000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

60000

Annuals > 0 > cash Flow > cash From Operations

-6329000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

98994000

Annuals > 0 > cash Flow > cash From Financing

-17538000

Annuals > 0 > cash Flow > net Change In Cash

73506000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.23644574924030648

Annuals > 0 > ratios > PB

68.92511796052693

Annuals > 0 > ratios > ROE

13.774639223116248

Annuals > 0 > ratios > ROA

12.721361124076275

Annuals > 0 > ratios > FCF

-6329000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09691447821759437

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

42449000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

42449000

Annuals > 1 > income Statement > operating Expenses

3230000

Annuals > 1 > income Statement > operating Income

39219000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

39219000

Annuals > 1 > income Statement > net Income

39219000

Annuals > 1 > income Statement > eps

0.06589770496569679

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

595149710

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

39219000

Annuals > 1 > income Statement > operating Margin

92.39086904285142

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

39219000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44612000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1376000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

44612000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

841659000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1328000

Annuals > 1 > balance Sheet > equity

840331000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

39219000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-933000

Annuals > 1 > cash Flow > cash From Operations

23185000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

21986000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06589770496569679

Annuals > 1 > ratios > PB

83.79240143410156

Annuals > 1 > ratios > ROE

4.667089515916943

Annuals > 1 > ratios > ROA

4.6597256133422205

Annuals > 1 > ratios > FCF

23185000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5461848335649838

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

-75572000

Annuals > 2 > income Statement > cost Of Revenue

4072000

Annuals > 2 > income Statement > gross Profit

-75572000

Annuals > 2 > income Statement > operating Expenses

2661000

Annuals > 2 > income Statement > operating Income

-78233000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-78233000

Annuals > 2 > income Statement > net Income

-78233000

Annuals > 2 > income Statement > eps

-0.13145080329222456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

595150414

Annuals > 2 > income Statement > income Tax Expense

-78200000

Annuals > 2 > income Statement > EBITDA

-78233000

Annuals > 2 > income Statement > operating Margin

103.52114539776638

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

-33000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22626000

Annuals > 2 > balance Sheet > short Term Investments

18244000

Annuals > 2 > balance Sheet > receivables

50000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22626000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

803052000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1703000

Annuals > 2 > balance Sheet > equity

801349000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-78233000

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-3631000

Annuals > 2 > cash Flow > cash From Operations

-36115000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

26882000

Annuals > 2 > cash Flow > net Change In Cash

-36086000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.13145080329222456

Annuals > 2 > ratios > PB

87.86862625543677

Annuals > 2 > ratios > ROE

-9.762662710005255

Annuals > 2 > ratios > ROA

-9.741959424794409

Annuals > 2 > ratios > FCF

-36115000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.47788863600275233

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-598093000

Annuals > 3 > income Statement > cost Of Revenue

6613000

Annuals > 3 > income Statement > gross Profit

-598093000

Annuals > 3 > income Statement > operating Expenses

3199000

Annuals > 3 > income Statement > operating Income

-601279000

Annuals > 3 > income Statement > interest Expense

13000

Annuals > 3 > income Statement > pretax Income

-601292000

Annuals > 3 > income Statement > net Income

-601292000

Annuals > 3 > income Statement > eps

-1.0323514313597097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

582448943

Annuals > 3 > income Statement > income Tax Expense

-601485000

Annuals > 3 > income Statement > EBITDA

-601279000

Annuals > 3 > income Statement > operating Margin

100.5326930761604

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

-13000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

58712000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3791000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

62503000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

884935000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5353000

Annuals > 3 > balance Sheet > equity

879582000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-601292000

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

-50252000

Annuals > 3 > cash Flow > cash From Operations

-59057000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

23864000

Annuals > 3 > cash Flow > cash From Financing

44325000

Annuals > 3 > cash Flow > net Change In Cash

8918000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.0323514313597097

Annuals > 3 > ratios > PB

78.34482668382935

Annuals > 3 > ratios > ROE

-68.36110788988405

Annuals > 3 > ratios > ROA

-67.94758937097075

Annuals > 3 > ratios > FCF

-59057000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.09874216886002679

Annuals > 3 > health Score

33

Valuation > metrics > PE

116.8

Valuation > metrics > PB

68.16078505461535

Valuation > final Score

1

Valuation > verdict

1269.6% Overvalued

Profitability > metrics > ROE

9.363676591151547

Profitability > metrics > Net Margin

73.18319928507596

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08279602227835132

Risk > metrics > Interest Coverage

14.15745501285347

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

30

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

-58

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:33.992Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-08

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0681

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.64

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-26

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.52

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.52

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-26

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-24

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-09

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-