_id

6919e6273c536f8df2318168

Ticker

CML.LSE

Name

CML Microsystems Plc

Exchange

LSE

Address

Oval Park, Maldon, United Kingdom, CM9 6WG

Country

UK

Sector

Technology

Industry

Semiconductors

Currency

GBX

Website

https://www.cmlmicroplc.com

Description

CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband processors, and data controllers and interface devices for wireless and satellite, Internet of Things, broadcast, network infrastructure, and aerospace and defense markets. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.

Last Close

3000000

Volume

1165

Current Price

282.5

Change

0

Last Updated

2025-12-29T15:10:11.559Z

Image

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

Ipo Date

-

Market Cap

49817076

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9178000

Cost Of Revenue

5040000

Gross Profit

4138000

Operating Expenses

5259000

Operating Income

-1121000

Interest Expense

50000

Pretax Income

2516000

Net Income

1843000

Eps

0.11546378318369925

Dividends Per Share

956000

Shares Outstanding

16605692

Income Tax Expense

673000

EBITDA

4586000

Operating Margin

-12.213989976029636

Total Other Income Expense Net

3637000

Cash

8780000

Short Term Investments

1901000

Receivables

4532000

Inventories

5263000

Total Current Assets

22980000

Property Plant Equipment

7640000

Total Assets

64178000

Payables

6286000

Short Term Debt

370000

Long Term Debt

-

Total Liabilities

14824000

Equity

49354000

Bs_currency_symbol

GBP

Depreciation

2020000

Change In Working Capital

-25000

Cash From Operations

803000

Capital Expenditures

463000

Cash From Investing

1508000

Cash From Financing

-1136000

Net Change In Cash

998000

Cf_currency_symbol

-

PE

42.8571

PB

91.3641141042266

ROE

3.734246464319001

ROA

2.871700582754215

FCF

340000

Fcf Percent

0.03704510786663761

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9178000

Quarters > 0 > income Statement > cost Of Revenue

5040000

Quarters > 0 > income Statement > gross Profit

4138000

Quarters > 0 > income Statement > operating Expenses

5259000

Quarters > 0 > income Statement > operating Income

-1121000

Quarters > 0 > income Statement > interest Expense

50000

Quarters > 0 > income Statement > pretax Income

2516000

Quarters > 0 > income Statement > net Income

1843000

Quarters > 0 > income Statement > eps

0.11546378318369925

Quarters > 0 > income Statement > dividends Per Share

956000

Quarters > 0 > income Statement > shares Outstanding

15961715

Quarters > 0 > income Statement > income Tax Expense

673000

Quarters > 0 > income Statement > EBITDA

4586000

Quarters > 0 > income Statement > operating Margin

-12.213989976029636

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

3637000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8780000

Quarters > 0 > balance Sheet > short Term Investments

1901000

Quarters > 0 > balance Sheet > receivables

4532000

Quarters > 0 > balance Sheet > inventories

5263000

Quarters > 0 > balance Sheet > total Current Assets

22980000

Quarters > 0 > balance Sheet > property Plant Equipment

7640000

Quarters > 0 > balance Sheet > total Assets

64178000

Quarters > 0 > balance Sheet > payables

6286000

Quarters > 0 > balance Sheet > short Term Debt

370000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14824000

Quarters > 0 > balance Sheet > equity

49354000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1843000

Quarters > 0 > cash Flow > depreciation

2020000

Quarters > 0 > cash Flow > change In Working Capital

-25000

Quarters > 0 > cash Flow > cash From Operations

803000

Quarters > 0 > cash Flow > capital Expenditures

463000

Quarters > 0 > cash Flow > cash From Investing

1508000

Quarters > 0 > cash Flow > cash From Financing

-1136000

Quarters > 0 > cash Flow > net Change In Cash

998000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11546378318369925

Quarters > 0 > ratios > PB

91.3641141042266

Quarters > 0 > ratios > ROE

3.734246464319001

Quarters > 0 > ratios > ROA

2.871700582754215

Quarters > 0 > ratios > FCF

340000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03704510786663761

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10369000

Quarters > 1 > income Statement > cost Of Revenue

5466000

Quarters > 1 > income Statement > gross Profit

4903000

Quarters > 1 > income Statement > operating Expenses

5038000

Quarters > 1 > income Statement > operating Income

-135000

Quarters > 1 > income Statement > interest Expense

58000

Quarters > 1 > income Statement > pretax Income

-1581000

Quarters > 1 > income Statement > net Income

-715000

Quarters > 1 > income Statement > eps

-0.04440005129292639

Quarters > 1 > income Statement > dividends Per Share

804000

Quarters > 1 > income Statement > shares Outstanding

16103585

Quarters > 1 > income Statement > income Tax Expense

-866000

Quarters > 1 > income Statement > EBITDA

719000

Quarters > 1 > income Statement > operating Margin

-1.3019577587038287

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

-1446000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7782000

Quarters > 1 > balance Sheet > short Term Investments

2136000

Quarters > 1 > balance Sheet > receivables

2867000

Quarters > 1 > balance Sheet > inventories

5663000

Quarters > 1 > balance Sheet > total Current Assets

21547000

Quarters > 1 > balance Sheet > property Plant Equipment

7800000

Quarters > 1 > balance Sheet > total Assets

63187000

Quarters > 1 > balance Sheet > payables

483000

Quarters > 1 > balance Sheet > short Term Debt

790000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14181000

Quarters > 1 > balance Sheet > equity

49006000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-715000

Quarters > 1 > cash Flow > depreciation

2242000

Quarters > 1 > cash Flow > change In Working Capital

-1185000

Quarters > 1 > cash Flow > cash From Operations

1468000

Quarters > 1 > cash Flow > capital Expenditures

331000

Quarters > 1 > cash Flow > cash From Investing

-1655000

Quarters > 1 > cash Flow > cash From Financing

-1324000

Quarters > 1 > cash Flow > net Change In Cash

-1363000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04440005129292639

Quarters > 1 > ratios > PB

92.83073016569399

Quarters > 1 > ratios > ROE

-1.4590050197934947

Quarters > 1 > ratios > ROA

-1.131561871904031

Quarters > 1 > ratios > FCF

1137000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10965377567750025

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

12530000

Quarters > 2 > income Statement > cost Of Revenue

5914000

Quarters > 2 > income Statement > gross Profit

6616000

Quarters > 2 > income Statement > operating Expenses

6014000

Quarters > 2 > income Statement > operating Income

602000

Quarters > 2 > income Statement > interest Expense

48000

Quarters > 2 > income Statement > pretax Income

815000

Quarters > 2 > income Statement > net Income

697000

Quarters > 2 > income Statement > eps

0.04318145068610183

Quarters > 2 > income Statement > dividends Per Share

961000

Quarters > 2 > income Statement > shares Outstanding

16141190

Quarters > 2 > income Statement > income Tax Expense

118000

Quarters > 2 > income Statement > EBITDA

2991000

Quarters > 2 > income Statement > operating Margin

4.804469273743017

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

213000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9145000

Quarters > 2 > balance Sheet > short Term Investments

5834000

Quarters > 2 > balance Sheet > receivables

3354000

Quarters > 2 > balance Sheet > inventories

4768000

Quarters > 2 > balance Sheet > total Current Assets

26503000

Quarters > 2 > balance Sheet > property Plant Equipment

7912000

Quarters > 2 > balance Sheet > total Assets

67965000

Quarters > 2 > balance Sheet > payables

6268000

Quarters > 2 > balance Sheet > short Term Debt

770000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18463000

Quarters > 2 > balance Sheet > equity

49502000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

697000

Quarters > 2 > cash Flow > depreciation

2128000

Quarters > 2 > cash Flow > change In Working Capital

-1016000

Quarters > 2 > cash Flow > cash From Operations

2027000

Quarters > 2 > cash Flow > capital Expenditures

264000

Quarters > 2 > cash Flow > cash From Investing

-2160000

Quarters > 2 > cash Flow > cash From Financing

-1747000

Quarters > 2 > cash Flow > net Change In Cash

-2117000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04318145068610183

Quarters > 2 > ratios > PB

92.1151908003717

Quarters > 2 > ratios > ROE

1.4080239182255263

Quarters > 2 > ratios > ROA

1.0255278452144487

Quarters > 2 > ratios > FCF

1763000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1407023144453312

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12318000

Quarters > 3 > income Statement > cost Of Revenue

4052000

Quarters > 3 > income Statement > gross Profit

8266000

Quarters > 3 > income Statement > operating Expenses

7931000

Quarters > 3 > income Statement > operating Income

247000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

642000

Quarters > 3 > income Statement > net Income

593000

Quarters > 3 > income Statement > eps

0.03645210046469359

Quarters > 3 > income Statement > dividends Per Share

807000

Quarters > 3 > income Statement > shares Outstanding

16267924

Quarters > 3 > income Statement > income Tax Expense

49000

Quarters > 3 > income Statement > EBITDA

856000

Quarters > 3 > income Statement > operating Margin

2.0051956486442606

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

395000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

11262000

Quarters > 3 > balance Sheet > short Term Investments

6951000

Quarters > 3 > balance Sheet > receivables

2647000

Quarters > 3 > balance Sheet > inventories

3672000

Quarters > 3 > balance Sheet > total Current Assets

28908000

Quarters > 3 > balance Sheet > property Plant Equipment

6468000

Quarters > 3 > balance Sheet > total Assets

69113000

Quarters > 3 > balance Sheet > payables

797000

Quarters > 3 > balance Sheet > short Term Debt

219000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18037000

Quarters > 3 > balance Sheet > equity

51076000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

593000

Quarters > 3 > cash Flow > depreciation

2015000

Quarters > 3 > cash Flow > change In Working Capital

291000

Quarters > 3 > cash Flow > cash From Operations

1622000

Quarters > 3 > cash Flow > capital Expenditures

927000

Quarters > 3 > cash Flow > cash From Investing

-3360000

Quarters > 3 > cash Flow > cash From Financing

-1191000

Quarters > 3 > cash Flow > net Change In Cash

-3038000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03645210046469359

Quarters > 3 > ratios > PB

89.97745575221238

Quarters > 3 > ratios > ROE

1.1610149581016525

Quarters > 3 > ratios > ROA

0.8580151346345839

Quarters > 3 > ratios > FCF

695000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05642149699626563

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

22899000

Annuals > 0 > income Statement > cost Of Revenue

7010000

Annuals > 0 > income Statement > gross Profit

15889000

Annuals > 0 > income Statement > operating Expenses

17003000

Annuals > 0 > income Statement > operating Income

-1114000

Annuals > 0 > income Statement > interest Expense

106000

Annuals > 0 > income Statement > pretax Income

-766000

Annuals > 0 > income Statement > net Income

-18000

Annuals > 0 > income Statement > eps

-0.00112037990339711

Annuals > 0 > income Statement > dividends Per Share

1765000

Annuals > 0 > income Statement > shares Outstanding

16065979

Annuals > 0 > income Statement > income Tax Expense

-748000

Annuals > 0 > income Statement > EBITDA

3746000

Annuals > 0 > income Statement > operating Margin

-4.864841259443644

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

348000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7782000

Annuals > 0 > balance Sheet > short Term Investments

2136000

Annuals > 0 > balance Sheet > receivables

2867000

Annuals > 0 > balance Sheet > inventories

5663000

Annuals > 0 > balance Sheet > total Current Assets

21547000

Annuals > 0 > balance Sheet > property Plant Equipment

7800000

Annuals > 0 > balance Sheet > total Assets

63187000

Annuals > 0 > balance Sheet > payables

483000

Annuals > 0 > balance Sheet > short Term Debt

395000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14181000

Annuals > 0 > balance Sheet > equity

49006000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-766000

Annuals > 0 > cash Flow > depreciation

4370000

Annuals > 0 > cash Flow > change In Working Capital

-2201000

Annuals > 0 > cash Flow > cash From Operations

3092000

Annuals > 0 > cash Flow > capital Expenditures

4844000

Annuals > 0 > cash Flow > cash From Investing

-3392000

Annuals > 0 > cash Flow > cash From Financing

-3091000

Annuals > 0 > cash Flow > net Change In Cash

-3480000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00112037990339711

Annuals > 0 > ratios > PB

101.30162655593192

Annuals > 0 > ratios > ROE

-0.03673019630249357

Annuals > 0 > ratios > ROA

-0.028486872299681897

Annuals > 0 > ratios > FCF

-1752000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07650989126162715

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

22893000

Annuals > 1 > income Statement > cost Of Revenue

6683000

Annuals > 1 > income Statement > gross Profit

16210000

Annuals > 1 > income Statement > operating Expenses

14267000

Annuals > 1 > income Statement > operating Income

1943000

Annuals > 1 > income Statement > interest Expense

37000

Annuals > 1 > income Statement > pretax Income

2515000

Annuals > 1 > income Statement > net Income

2060000

Annuals > 1 > income Statement > eps

0.1286152192886367

Annuals > 1 > income Statement > dividends Per Share

1739000

Annuals > 1 > income Statement > shares Outstanding

16016767

Annuals > 1 > income Statement > income Tax Expense

455000

Annuals > 1 > income Statement > EBITDA

6036000

Annuals > 1 > income Statement > operating Margin

8.487310531603546

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

572000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11262000

Annuals > 1 > balance Sheet > short Term Investments

6951000

Annuals > 1 > balance Sheet > receivables

3734000

Annuals > 1 > balance Sheet > inventories

3672000

Annuals > 1 > balance Sheet > total Current Assets

28908000

Annuals > 1 > balance Sheet > property Plant Equipment

6468000

Annuals > 1 > balance Sheet > total Assets

69113000

Annuals > 1 > balance Sheet > payables

797000

Annuals > 1 > balance Sheet > short Term Debt

219000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18037000

Annuals > 1 > balance Sheet > equity

51076000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2060000

Annuals > 1 > cash Flow > depreciation

3484000

Annuals > 1 > cash Flow > change In Working Capital

-1966000

Annuals > 1 > cash Flow > cash From Operations

5044000

Annuals > 1 > cash Flow > capital Expenditures

5097000

Annuals > 1 > cash Flow > cash From Investing

-10848000

Annuals > 1 > cash Flow > cash From Financing

-3878000

Annuals > 1 > cash Flow > net Change In Cash

-9779000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1286152192886367

Annuals > 1 > ratios > PB

96.89836719790117

Annuals > 1 > ratios > ROE

4.033205419375049

Annuals > 1 > ratios > ROA

2.9806259314456036

Annuals > 1 > ratios > FCF

-53000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0023151181583890273

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

20643000

Annuals > 2 > income Statement > cost Of Revenue

7749000

Annuals > 2 > income Statement > gross Profit

12894000

Annuals > 2 > income Statement > operating Expenses

10151000

Annuals > 2 > income Statement > operating Income

2743000

Annuals > 2 > income Statement > interest Expense

47000

Annuals > 2 > income Statement > pretax Income

5216000

Annuals > 2 > income Statement > net Income

4810000

Annuals > 2 > income Statement > eps

0.2992699803464862

Annuals > 2 > income Statement > dividends Per Share

1589000

Annuals > 2 > income Statement > shares Outstanding

16072444

Annuals > 2 > income Statement > income Tax Expense

406000

Annuals > 2 > income Statement > EBITDA

8117000

Annuals > 2 > income Statement > operating Margin

13.28779731628155

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

226000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21041000

Annuals > 2 > balance Sheet > short Term Investments

1218000

Annuals > 2 > balance Sheet > receivables

2413000

Annuals > 2 > balance Sheet > inventories

2425000

Annuals > 2 > balance Sheet > total Current Assets

31216000

Annuals > 2 > balance Sheet > property Plant Equipment

6271000

Annuals > 2 > balance Sheet > total Assets

60467000

Annuals > 2 > balance Sheet > payables

687000

Annuals > 2 > balance Sheet > short Term Debt

210000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9713000

Annuals > 2 > balance Sheet > equity

50754000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5216000

Annuals > 2 > cash Flow > depreciation

2717000

Annuals > 2 > cash Flow > change In Working Capital

-653000

Annuals > 2 > cash Flow > cash From Operations

5412000

Annuals > 2 > cash Flow > capital Expenditures

5485000

Annuals > 2 > cash Flow > cash From Investing

1755000

Annuals > 2 > cash Flow > cash From Financing

-5559000

Annuals > 2 > cash Flow > net Change In Cash

1957000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2992699803464862

Annuals > 2 > ratios > PB

97.85209433739213

Annuals > 2 > ratios > ROE

9.477085549907397

Annuals > 2 > ratios > ROA

7.954752178874427

Annuals > 2 > ratios > FCF

-73000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0035363077072130987

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

16964000

Annuals > 3 > income Statement > cost Of Revenue

6592000

Annuals > 3 > income Statement > gross Profit

10372000

Annuals > 3 > income Statement > operating Expenses

9158000

Annuals > 3 > income Statement > operating Income

1214000

Annuals > 3 > income Statement > interest Expense

33000

Annuals > 3 > income Statement > pretax Income

1737000

Annuals > 3 > income Statement > net Income

1238000

Annuals > 3 > income Statement > eps

0.0734794327625204

Annuals > 3 > income Statement > dividends Per Share

8964000

Annuals > 3 > income Statement > shares Outstanding

16848252

Annuals > 3 > income Statement > income Tax Expense

499000

Annuals > 3 > income Statement > EBITDA

4320000

Annuals > 3 > income Statement > operating Margin

7.156331053996699

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

523000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19084000

Annuals > 3 > balance Sheet > short Term Investments

5958000

Annuals > 3 > balance Sheet > receivables

2199000

Annuals > 3 > balance Sheet > inventories

2258000

Annuals > 3 > balance Sheet > total Current Assets

31883000

Annuals > 3 > balance Sheet > property Plant Equipment

6051000

Annuals > 3 > balance Sheet > total Assets

59331000

Annuals > 3 > balance Sheet > payables

711000

Annuals > 3 > balance Sheet > short Term Debt

230000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9478000

Annuals > 3 > balance Sheet > equity

49853000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1737000

Annuals > 3 > cash Flow > depreciation

2423000

Annuals > 3 > cash Flow > change In Working Capital

-1025000

Annuals > 3 > cash Flow > cash From Operations

3915000

Annuals > 3 > cash Flow > capital Expenditures

4637000

Annuals > 3 > cash Flow > cash From Investing

1919000

Annuals > 3 > cash Flow > cash From Financing

-8922000

Annuals > 3 > cash Flow > net Change In Cash

-2962000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0734794327625204

Annuals > 3 > ratios > PB

104.42921926463804

Annuals > 3 > ratios > ROE

2.4833009046597

Annuals > 3 > ratios > ROA

2.086598911193137

Annuals > 3 > ratios > FCF

-722000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04256071681207262

Annuals > 3 > health Score

47

Valuation > metrics > PE

42.8571

Valuation > metrics > PB

91.3641141042266

Valuation > final Score

1

Valuation > verdict

1508.4% Overvalued

Profitability > metrics > ROE

3.734246464319001

Profitability > metrics > ROA

8.020017406440383

Profitability > metrics > Net Margin

0.2008062758770974

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3003606597236293

Risk > metrics > Interest Coverage

-22.42

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4525240384615383

Liquidity > metrics > Quick Ratio

2.661808894230769

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

19

Prev Profitabilities > 2

16

Prev Risks > 0

51

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:44.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-12-05

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-06-27

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

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

2022-09-30

Earnings History > 8 > report Date

2022-11-22

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-05

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-02

Earnings History > 10 > date

2021-12-31

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

2021-09-30

Earnings History > 11 > report Date

2021-11-23

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-06-30

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

2021-03-31

Earnings History > 13 > report Date

2021-06-15

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

4.28

Earnings History > 13 > eps Difference

-4.23

Earnings History > 13 > surprise Percent

-98.8318

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-03

Earnings History > 14 > date

2020-12-31

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

2020-09-30

Earnings History > 15 > report Date

2020-11-24

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

2.8

Earnings History > 15 > eps Difference

-2.75

Earnings History > 15 > surprise Percent

-98.2143

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-02

Earnings History > 16 > date

2020-06-30

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

2020-03-31

Earnings History > 17 > report Date

2020-06-09

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

7.01

Earnings History > 17 > eps Difference

-6.98

Earnings History > 17 > surprise Percent

-99.572

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-19

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

11.07

Earnings History > 19 > eps Difference

-11.01

Earnings History > 19 > surprise Percent

-99.458

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-28

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-11

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

13.56

Earnings History > 21 > eps Difference

-13.53

Earnings History > 21 > surprise Percent

-99.7788

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-01

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-20

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-01

Earnings History > 24 > date

2018-06-30

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

2018-03-31

Earnings History > 25 > report Date

2018-06-12

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

11.23

Earnings History > 25 > eps Difference

-11.11

Earnings History > 25 > surprise Percent

-98.9314

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

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

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-21

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.12

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-13

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-22

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-14

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

9

Earnings History > 30 > eps Difference

-8.9

Earnings History > 30 > surprise Percent

-98.8889