_id

6919e60c3c536f8df231815b

Ticker

CKT.LSE

Name

Checkit PLC

Exchange

LSE

Address

Broers Building, Cambridge, United Kingdom, CB3 0FA

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.checkit.net

Description

Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom and the Americas. Its platform provides automated workflows and task management; monitors and analyses all mission-critical sensor data; real-time, pre-emptive digital alerts; and analytics and dashboards. The company also offers sensors; mobile applications; and various services, such as on-site assessment, installation services, calibration, installation qualification and operational qualification, and post-launch support. In addition, it provides food safety, medical, and operational monitoring solutions. The company was formerly known as Elektron Technology plc and changed its name to Checkit plc in October 2019. Checkit plc was incorporated in 1948 and is headquartered in Cambridge, the United Kingdom.

Last Close

210000

Volume

1001

Current Price

20.9

Change

0

Last Updated

2025-12-29T15:09:32.129Z

Image

https://logo.clearbit.com/www.checkit.net

Ipo Date

-

Market Cap

22681800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

6900000

Cost Of Revenue

2000000

Gross Profit

4900000

Operating Expenses

7000000

Operating Income

-2100000

Interest Expense

-

Pretax Income

-2100000

Net Income

-2100000

Eps

-0.019444444444444445

Dividends Per Share

-

Shares Outstanding

108008562

Income Tax Expense

-

EBITDA

-600000

Operating Margin

-30.434782608695656

Total Other Income Expense Net

-

Cash

2700000

Short Term Investments

-

Receivables

4100000

Inventories

3500000

Total Current Assets

10300000

Property Plant Equipment

700000

Total Assets

17800000

Payables

8000000

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

8700000

Equity

9100000

Bs_currency_symbol

GBP

Depreciation

700000

Change In Working Capital

-700000

Cash From Operations

-1200000

Capital Expenditures

0

Cash From Investing

-1000000

Cash From Financing

-200000

Net Change In Cash

-2400000

Cf_currency_symbol

-

PE

-

PB

248.04395604395603

ROE

-23.076923076923077

ROA

-11.797752808988763

FCF

-1200000

Fcf Percent

-0.17391304347826086

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

6900000

Quarters > 0 > income Statement > cost Of Revenue

2000000

Quarters > 0 > income Statement > gross Profit

4900000

Quarters > 0 > income Statement > operating Expenses

7000000

Quarters > 0 > income Statement > operating Income

-2100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2100000

Quarters > 0 > income Statement > net Income

-2100000

Quarters > 0 > income Statement > eps

-0.019444444444444445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-600000

Quarters > 0 > income Statement > operating Margin

-30.434782608695656

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4100000

Quarters > 0 > balance Sheet > inventories

3500000

Quarters > 0 > balance Sheet > total Current Assets

10300000

Quarters > 0 > balance Sheet > property Plant Equipment

700000

Quarters > 0 > balance Sheet > total Assets

17800000

Quarters > 0 > balance Sheet > payables

8000000

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8700000

Quarters > 0 > balance Sheet > equity

9100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2100000

Quarters > 0 > cash Flow > depreciation

700000

Quarters > 0 > cash Flow > change In Working Capital

-700000

Quarters > 0 > cash Flow > cash From Operations

-1200000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000000

Quarters > 0 > cash Flow > cash From Financing

-200000

Quarters > 0 > cash Flow > net Change In Cash

-2400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019444444444444445

Quarters > 0 > ratios > PB

248.04395604395603

Quarters > 0 > ratios > ROE

-23.076923076923077

Quarters > 0 > ratios > ROA

-11.797752808988763

Quarters > 0 > ratios > FCF

-1200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17391304347826086

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

7400000

Quarters > 1 > income Statement > cost Of Revenue

2800000

Quarters > 1 > income Statement > gross Profit

4600000

Quarters > 1 > income Statement > operating Expenses

6200000

Quarters > 1 > income Statement > operating Income

-1600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1700000

Quarters > 1 > income Statement > net Income

-1000000

Quarters > 1 > income Statement > eps

-0.00929999997582

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107526882

Quarters > 1 > income Statement > income Tax Expense

-700000

Quarters > 1 > income Statement > EBITDA

-1000000

Quarters > 1 > income Statement > operating Margin

-21.62162162162162

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

-100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3700000

Quarters > 1 > balance Sheet > inventories

3900000

Quarters > 1 > balance Sheet > total Current Assets

12700000

Quarters > 1 > balance Sheet > property Plant Equipment

900000

Quarters > 1 > balance Sheet > total Assets

19900000

Quarters > 1 > balance Sheet > payables

7900000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8800000

Quarters > 1 > balance Sheet > equity

11100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1000000

Quarters > 1 > cash Flow > depreciation

700000

Quarters > 1 > cash Flow > change In Working Capital

300000

Quarters > 1 > cash Flow > cash From Operations

-600000

Quarters > 1 > cash Flow > capital Expenditures

1200000

Quarters > 1 > cash Flow > cash From Investing

-1200000

Quarters > 1 > cash Flow > cash From Financing

-100000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00929999997582

Quarters > 1 > ratios > PB

202.46052556756754

Quarters > 1 > ratios > ROE

-9.00900900900901

Quarters > 1 > ratios > ROA

-5.025125628140704

Quarters > 1 > ratios > FCF

-1800000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24324324324324326

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

6700000

Quarters > 2 > income Statement > cost Of Revenue

2200000

Quarters > 2 > income Statement > gross Profit

4500000

Quarters > 2 > income Statement > operating Expenses

7200000

Quarters > 2 > income Statement > operating Income

-2700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2700000

Quarters > 2 > income Statement > net Income

-2600000

Quarters > 2 > income Statement > eps

-0.024074074074074074

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108000000

Quarters > 2 > income Statement > income Tax Expense

-100000

Quarters > 2 > income Statement > EBITDA

-1900000

Quarters > 2 > income Statement > operating Margin

-40.298507462686565

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

-400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3700000

Quarters > 2 > balance Sheet > inventories

4100000

Quarters > 2 > balance Sheet > total Current Assets

14800000

Quarters > 2 > balance Sheet > property Plant Equipment

700000

Quarters > 2 > balance Sheet > total Assets

21100000

Quarters > 2 > balance Sheet > payables

8500000

Quarters > 2 > balance Sheet > short Term Debt

100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9000000

Quarters > 2 > balance Sheet > equity

12100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2600000

Quarters > 2 > cash Flow > depreciation

800000

Quarters > 2 > cash Flow > change In Working Capital

500000

Quarters > 2 > cash Flow > cash From Operations

-500000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

-1400000

Quarters > 2 > cash Flow > cash From Financing

-100000

Quarters > 2 > cash Flow > net Change In Cash

7000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.024074074074074074

Quarters > 2 > ratios > PB

186.54545454545453

Quarters > 2 > ratios > ROE

-21.487603305785125

Quarters > 2 > ratios > ROA

-12.322274881516588

Quarters > 2 > ratios > FCF

-700000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1044776119402985

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

6300000

Quarters > 3 > income Statement > cost Of Revenue

2200000

Quarters > 3 > income Statement > gross Profit

4100000

Quarters > 3 > income Statement > operating Expenses

6500000

Quarters > 3 > income Statement > operating Income

-2200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2100000

Quarters > 3 > income Statement > net Income

-2100000

Quarters > 3 > income Statement > eps

-0.019444444444444445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2600000

Quarters > 3 > income Statement > operating Margin

-34.92063492063492

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

300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3900000

Quarters > 3 > balance Sheet > inventories

3800000

Quarters > 3 > balance Sheet > total Current Assets

17300000

Quarters > 3 > balance Sheet > property Plant Equipment

800000

Quarters > 3 > balance Sheet > total Assets

23100000

Quarters > 3 > balance Sheet > payables

1200000

Quarters > 3 > balance Sheet > short Term Debt

200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8500000

Quarters > 3 > balance Sheet > equity

14600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2100000

Quarters > 3 > cash Flow > depreciation

-100000

Quarters > 3 > cash Flow > change In Working Capital

-1900000

Quarters > 3 > cash Flow > cash From Operations

-2800000

Quarters > 3 > cash Flow > capital Expenditures

900000

Quarters > 3 > cash Flow > cash From Investing

-800000

Quarters > 3 > cash Flow > cash From Financing

-200000

Quarters > 3 > cash Flow > net Change In Cash

-3800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.019444444444444445

Quarters > 3 > ratios > PB

154.60273972602738

Quarters > 3 > ratios > ROE

-14.383561643835616

Quarters > 3 > ratios > ROA

-9.090909090909092

Quarters > 3 > ratios > FCF

-3700000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5873015873015873

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

14100000

Annuals > 0 > income Statement > cost Of Revenue

5800000

Annuals > 0 > income Statement > gross Profit

8300000

Annuals > 0 > income Statement > operating Expenses

12200000

Annuals > 0 > income Statement > operating Income

-3900000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4400000

Annuals > 0 > income Statement > net Income

-3600000

Annuals > 0 > income Statement > eps

-0.03333333333333333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108000000

Annuals > 0 > income Statement > income Tax Expense

-800000

Annuals > 0 > income Statement > EBITDA

-2900000

Annuals > 0 > income Statement > operating Margin

-27.659574468085108

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

-500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3700000

Annuals > 0 > balance Sheet > inventories

3900000

Annuals > 0 > balance Sheet > total Current Assets

12700000

Annuals > 0 > balance Sheet > property Plant Equipment

900000

Annuals > 0 > balance Sheet > total Assets

19900000

Annuals > 0 > balance Sheet > payables

7900000

Annuals > 0 > balance Sheet > short Term Debt

200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8800000

Annuals > 0 > balance Sheet > equity

11100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3600000

Annuals > 0 > cash Flow > depreciation

1500000

Annuals > 0 > cash Flow > change In Working Capital

1500000

Annuals > 0 > cash Flow > cash From Operations

-1100000

Annuals > 0 > cash Flow > capital Expenditures

200000

Annuals > 0 > cash Flow > cash From Investing

-2600000

Annuals > 0 > cash Flow > cash From Financing

-200000

Annuals > 0 > cash Flow > net Change In Cash

-3900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03333333333333333

Annuals > 0 > ratios > PB

201.50270270270272

Annuals > 0 > ratios > ROE

-32.432432432432435

Annuals > 0 > ratios > ROA

-18.090452261306535

Annuals > 0 > ratios > FCF

-1300000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09219858156028368

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

12000000

Annuals > 1 > income Statement > cost Of Revenue

4000000

Annuals > 1 > income Statement > gross Profit

8000000

Annuals > 1 > income Statement > operating Expenses

13100000

Annuals > 1 > income Statement > operating Income

-5100000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4600000

Annuals > 1 > income Statement > net Income

-4500000

Annuals > 1 > income Statement > eps

-0.041666666666666664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108000000

Annuals > 1 > income Statement > income Tax Expense

-100000

Annuals > 1 > income Statement > EBITDA

-3600000

Annuals > 1 > income Statement > operating Margin

-42.5

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

500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3900000

Annuals > 1 > balance Sheet > inventories

3800000

Annuals > 1 > balance Sheet > total Current Assets

17300000

Annuals > 1 > balance Sheet > property Plant Equipment

800000

Annuals > 1 > balance Sheet > total Assets

23100000

Annuals > 1 > balance Sheet > payables

1200000

Annuals > 1 > balance Sheet > short Term Debt

200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8500000

Annuals > 1 > balance Sheet > equity

14600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4500000

Annuals > 1 > cash Flow > depreciation

1400000

Annuals > 1 > cash Flow > change In Working Capital

-1200000

Annuals > 1 > cash Flow > cash From Operations

-4700000

Annuals > 1 > cash Flow > capital Expenditures

2100000

Annuals > 1 > cash Flow > cash From Investing

-1600000

Annuals > 1 > cash Flow > cash From Financing

-300000

Annuals > 1 > cash Flow > net Change In Cash

-6600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.041666666666666664

Annuals > 1 > ratios > PB

153.1972602739726

Annuals > 1 > ratios > ROE

-30.82191780821918

Annuals > 1 > ratios > ROA

-19.480519480519483

Annuals > 1 > ratios > FCF

-6800000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5666666666666667

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

10300000

Annuals > 2 > income Statement > cost Of Revenue

5300000

Annuals > 2 > income Statement > gross Profit

5000000

Annuals > 2 > income Statement > operating Expenses

13100000

Annuals > 2 > income Statement > operating Income

-8100000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

-12300000

Annuals > 2 > income Statement > net Income

-12300000

Annuals > 2 > income Statement > eps

-0.11388888888888889

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108000000

Annuals > 2 > income Statement > income Tax Expense

-300000

Annuals > 2 > income Statement > EBITDA

-7000000

Annuals > 2 > income Statement > operating Margin

-78.64077669902912

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

100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4000000

Annuals > 2 > balance Sheet > inventories

2400000

Annuals > 2 > balance Sheet > total Current Assets

22500000

Annuals > 2 > balance Sheet > property Plant Equipment

900000

Annuals > 2 > balance Sheet > total Assets

27400000

Annuals > 2 > balance Sheet > payables

1100000

Annuals > 2 > balance Sheet > short Term Debt

300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8500000

Annuals > 2 > balance Sheet > equity

18900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12000000

Annuals > 2 > cash Flow > depreciation

1500000

Annuals > 2 > cash Flow > change In Working Capital

-2300000

Annuals > 2 > cash Flow > cash From Operations

-6300000

Annuals > 2 > cash Flow > capital Expenditures

400000

Annuals > 2 > cash Flow > cash From Investing

-2000000

Annuals > 2 > cash Flow > cash From Financing

-300000

Annuals > 2 > cash Flow > net Change In Cash

-8600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11388888888888889

Annuals > 2 > ratios > PB

118.34285714285716

Annuals > 2 > ratios > ROE

-65.07936507936508

Annuals > 2 > ratios > ROA

-44.89051094890511

Annuals > 2 > ratios > FCF

-6700000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6504854368932039

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

8400000

Annuals > 3 > income Statement > cost Of Revenue

5700000

Annuals > 3 > income Statement > gross Profit

2700000

Annuals > 3 > income Statement > operating Expenses

10200000

Annuals > 3 > income Statement > operating Income

-7500000

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

-8500000

Annuals > 3 > income Statement > net Income

-6800000

Annuals > 3 > income Statement > eps

-0.05040000669430677

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

134920617

Annuals > 3 > income Statement > income Tax Expense

-300000

Annuals > 3 > income Statement > EBITDA

-5600000

Annuals > 3 > income Statement > operating Margin

-89.28571428571429

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

-1000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2600000

Annuals > 3 > balance Sheet > inventories

1800000

Annuals > 3 > balance Sheet > total Current Assets

29000000

Annuals > 3 > balance Sheet > property Plant Equipment

1000000

Annuals > 3 > balance Sheet > total Assets

37300000

Annuals > 3 > balance Sheet > payables

900000

Annuals > 3 > balance Sheet > short Term Debt

500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6300000

Annuals > 3 > balance Sheet > equity

31000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-8200000

Annuals > 3 > cash Flow > depreciation

1900000

Annuals > 3 > cash Flow > change In Working Capital

200000

Annuals > 3 > cash Flow > cash From Operations

-4900000

Annuals > 3 > cash Flow > capital Expenditures

800000

Annuals > 3 > cash Flow > cash From Investing

-2300000

Annuals > 3 > cash Flow > cash From Financing

19900000

Annuals > 3 > cash Flow > net Change In Cash

12700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05040000669430677

Annuals > 3 > ratios > PB

90.13567671193549

Annuals > 3 > ratios > ROE

-21.935483870967744

Annuals > 3 > ratios > ROA

-18.230563002680967

Annuals > 3 > ratios > FCF

-5700000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6785714285714286

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.019444444444444445

Valuation > metrics > PB

248.04395604395603

Valuation > final Score

20

Valuation > verdict

8168.1% Overvalued

Profitability > metrics > ROE

-23.076923076923077

Profitability > metrics > ROA

-20.388349514563107

Profitability > metrics > Net Margin

-0.30434782608695654

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9560439560439561

Risk > metrics > Interest Coverage

-1.4

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2560975609756098

Liquidity > metrics > Quick Ratio

0.8292682926829268

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

35

Prev Risks > 2

30

Prev Liquidities > 0

89

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:34.852Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-05-01

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-12

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-10-31

Earnings History > 4 > report Date

2024-01-03

Earnings History > 4 > date

2023-10-31

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

2023-07-31

Earnings History > 5 > report Date

2023-09-14

Earnings History > 5 > date

2023-07-31

Earnings History > 5 > before After Market

BeforeMarket

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

2023-04-30

Earnings History > 6 > report Date

2023-06-28

Earnings History > 6 > date

2023-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-01-31

Earnings History > 7 > report Date

2023-04-24

Earnings History > 7 > date

2023-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-10-31

Earnings History > 8 > report Date

2022-12-28

Earnings History > 8 > date

2022-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-09-15

Earnings History > 9 > date

2022-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-04-30

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-04-28

Earnings History > 11 > date

2022-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-10-31

Earnings History > 12 > report Date

2021-11-11

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-07-31

Earnings History > 13 > report Date

2021-09-16

Earnings History > 13 > date

2021-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-04-30

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-01-31

Earnings History > 15 > report Date

2021-04-29

Earnings History > 15 > date

2021-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-4.1

Earnings History > 15 > eps Difference

4.05

Earnings History > 15 > surprise Percent

98.7805

Earnings History > 16 > period

2020-10-31

Earnings History > 16 > report Date

2020-12-30

Earnings History > 16 > date

2020-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-07-31

Earnings History > 17 > report Date

2020-09-16

Earnings History > 17 > date

2020-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-04-30

Earnings History > 18 > report Date

2020-06-16

Earnings History > 18 > date

2020-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-07-31

Earnings History > 19 > report Date

2019-10-22

Earnings History > 19 > date

2019-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-04-30

Earnings History > 20 > report Date

2019-06-12

Earnings History > 20 > date

2019-04-30

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

2018-07-31

Earnings History > 21 > report Date

2018-09-19

Earnings History > 21 > date

2018-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-04-30

Earnings History > 22 > report Date

2018-05-18

Earnings History > 22 > date

2018-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-07-31

Earnings History > 23 > report Date

2017-09-21

Earnings History > 23 > date

2017-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-04-30

Earnings History > 24 > report Date

2017-06-05

Earnings History > 24 > date

2017-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-07-31

Earnings History > 25 > report Date

2016-09-22

Earnings History > 25 > date

2016-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-04-30

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-