_id

6919e62e3c536f8df231816b

Ticker

CMX.LSE

Name

Catalyst Media Group PLC

Exchange

LSE

Address

Quadrant House, London, United Kingdom, E1W 1YW

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://www.cmg-plc.com

Description

Catalyst Media Group plc, engages in the provision of business administrative services worldwide. Its services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of services to SIS and the management of overheads. The company provides betting services to retail and online operators that offers end-to-end solution of live pictures and data on-screen graphics with betting triggers and a range of markets and prices. In addition, it provides retail solutions, including horse and greyhound racing, virtual and numbers content, and other sports. Catalyst Media Group plc was incorporated in 2000 and is based in London, the United Kingdom.

Last Close

500000

Volume

2945

Current Price

50

Change

0

Last Updated

2025-12-29T15:10:21.846Z

Image

-

Ipo Date

2000-05-30T00:00:00.000Z

Market Cap

10516015

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12500

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

81150

Operating Income

-68650

Interest Expense

30

Pretax Income

778849

Net Income

795149

Eps

0.03780657406821881

Dividends Per Share

841281

Shares Outstanding

20851928

Income Tax Expense

-16299

EBITDA

-63472

Operating Margin

-549.2

Total Other Income Expense Net

847499

Cash

206650

Short Term Investments

-

Receivables

90429

Inventories

-

Total Current Assets

322172

Property Plant Equipment

-

Total Assets

30992589

Payables

52584

Short Term Debt

5

Long Term Debt

-

Total Liabilities

52584

Equity

30940005

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

4732

Cash From Operations

-58765

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-841281

Net Change In Cash

-900046

Cf_currency_symbol

-

PE

25

PB

33.98840756489858

ROE

2.5699704961262935

ROA

2.56561012053559

FCF

-58770

Fcf Percent

-4.7016

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

81150

Quarters > 0 > income Statement > operating Income

-68650

Quarters > 0 > income Statement > interest Expense

30

Quarters > 0 > income Statement > pretax Income

778849

Quarters > 0 > income Statement > net Income

795149

Quarters > 0 > income Statement > eps

0.03780657406821881

Quarters > 0 > income Statement > dividends Per Share

841281

Quarters > 0 > income Statement > shares Outstanding

21032030

Quarters > 0 > income Statement > income Tax Expense

-16299

Quarters > 0 > income Statement > EBITDA

-63472

Quarters > 0 > income Statement > operating Margin

-549.2

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

847499

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

206650

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90429

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

322172

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

30992589

Quarters > 0 > balance Sheet > payables

52584

Quarters > 0 > balance Sheet > short Term Debt

5

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52584

Quarters > 0 > balance Sheet > equity

30940005

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

795149

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4732

Quarters > 0 > cash Flow > cash From Operations

-58765

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-841281

Quarters > 0 > cash Flow > net Change In Cash

-900046

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03780657406821881

Quarters > 0 > ratios > PB

33.98840756489858

Quarters > 0 > ratios > ROE

2.5699704961262935

Quarters > 0 > ratios > ROA

2.56561012053559

Quarters > 0 > ratios > FCF

-58770

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-4.7016

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12500

Quarters > 1 > income Statement > cost Of Revenue

12500

Quarters > 1 > income Statement > gross Profit

6250

Quarters > 1 > income Statement > operating Expenses

33905

Quarters > 1 > income Statement > operating Income

-55310

Quarters > 1 > income Statement > interest Expense

262

Quarters > 1 > income Statement > pretax Income

-420229

Quarters > 1 > income Statement > net Income

-408029

Quarters > 1 > income Statement > eps

-0.01940036220944911

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21032030

Quarters > 1 > income Statement > income Tax Expense

-12200

Quarters > 1 > income Statement > EBITDA

-49836

Quarters > 1 > income Statement > operating Margin

-442.48

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

-364919

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1106696

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84405

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1191101

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

31019994

Quarters > 1 > balance Sheet > payables

33035

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33035

Quarters > 1 > balance Sheet > equity

30986959

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-204015

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-6775

Quarters > 1 > cash Flow > cash From Operations

-27992

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

318875

Quarters > 1 > cash Flow > cash From Financing

-131

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01940036220944911

Quarters > 1 > ratios > PB

33.93690552209399

Quarters > 1 > ratios > ROE

-1.316776518792954

Quarters > 1 > ratios > ROA

-1.3153742067132574

Quarters > 1 > ratios > FCF

-27992

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.23936

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12500

Quarters > 2 > income Statement > cost Of Revenue

12500

Quarters > 2 > income Statement > gross Profit

12500

Quarters > 2 > income Statement > operating Expenses

73203

Quarters > 2 > income Statement > operating Income

-60703

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-499615

Quarters > 2 > income Statement > net Income

-483415

Quarters > 2 > income Statement > eps

-0.02298470475745803

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21032030

Quarters > 2 > income Statement > income Tax Expense

-16200

Quarters > 2 > income Statement > EBITDA

-56977

Quarters > 2 > income Statement > operating Margin

-485.62399999999997

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

-438912

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

525192

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67853

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

620395

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

31451694

Quarters > 2 > balance Sheet > payables

1927

Quarters > 2 > balance Sheet > short Term Debt

5

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56706

Quarters > 2 > balance Sheet > equity

31394988

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-514915

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

10175

Quarters > 2 > cash Flow > cash From Operations

-86699

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3725

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-82974

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02298470475745803

Quarters > 2 > ratios > PB

33.49584016404147

Quarters > 2 > ratios > ROE

-1.5397839935469955

Quarters > 2 > ratios > ROA

-1.5370078317562164

Quarters > 2 > ratios > FCF

-86699

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.93592

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12500

Quarters > 3 > income Statement > operating Expenses

96739

Quarters > 3 > income Statement > operating Income

-69570

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

308663

Quarters > 3 > income Statement > net Income

766600

Quarters > 3 > income Statement > eps

0.03644916824481517

Quarters > 3 > income Statement > dividends Per Share

5678699

Quarters > 3 > income Statement > shares Outstanding

21032030

Quarters > 3 > income Statement > income Tax Expense

-15300

Quarters > 3 > income Statement > EBITDA

6134

Quarters > 3 > income Statement > operating Margin

-556.56

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

378233

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

608166

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100834

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

709000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

31988687

Quarters > 3 > balance Sheet > payables

104533

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

104533

Quarters > 3 > balance Sheet > equity

31884154

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

766600

Quarters > 3 > cash Flow > depreciation

84239

Quarters > 3 > cash Flow > change In Working Capital

-6867

Quarters > 3 > cash Flow > cash From Operations

-54935

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

6167436

Quarters > 3 > cash Flow > cash From Financing

-5678699

Quarters > 3 > cash Flow > net Change In Cash

433802

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03644916824481517

Quarters > 3 > ratios > PB

32.98194770982476

Quarters > 3 > ratios > ROE

2.4043291222341985

Quarters > 3 > ratios > ROA

2.3964722278222923

Quarters > 3 > ratios > FCF

-54935

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.3948

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

25000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

148960

Annuals > 0 > income Statement > operating Income

-123960

Annuals > 0 > income Statement > interest Expense

292

Annuals > 0 > income Statement > pretax Income

358620

Annuals > 0 > income Statement > net Income

387120

Annuals > 0 > income Statement > eps

0.018406211858769696

Annuals > 0 > income Statement > dividends Per Share

841281

Annuals > 0 > income Statement > shares Outstanding

21032030

Annuals > 0 > income Statement > income Tax Expense

-28500

Annuals > 0 > income Statement > EBITDA

-113308

Annuals > 0 > income Statement > operating Margin

-495.84000000000003

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

482580

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

206650

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

90429

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

322172

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

30992589

Annuals > 0 > balance Sheet > payables

1250

Annuals > 0 > balance Sheet > short Term Debt

5

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52584

Annuals > 0 > balance Sheet > equity

30940005

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

387120

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-32489

Annuals > 0 > cash Flow > cash From Operations

522738

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-841281

Annuals > 0 > cash Flow > net Change In Cash

-318542

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.018406211858769696

Annuals > 0 > ratios > PB

40.10632092658033

Annuals > 0 > ratios > ROE

1.2511956607634678

Annuals > 0 > ratios > ROA

1.2490728025335347

Annuals > 0 > ratios > FCF

522738

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

20.90952

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

25000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

25000

Annuals > 1 > income Statement > operating Expenses

169942

Annuals > 1 > income Statement > operating Income

-144942

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

251685

Annuals > 1 > income Statement > net Income

283185

Annuals > 1 > income Statement > eps

0.01346446348735714

Annuals > 1 > income Statement > dividends Per Share

5678699

Annuals > 1 > income Statement > shares Outstanding

21032030

Annuals > 1 > income Statement > income Tax Expense

-31500

Annuals > 1 > income Statement > EBITDA

251685

Annuals > 1 > income Statement > operating Margin

-579.768

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

396627

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

525192

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67853

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

620395

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

31451694

Annuals > 1 > balance Sheet > payables

1927

Annuals > 1 > balance Sheet > short Term Debt

5

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

56706

Annuals > 1 > balance Sheet > equity

31394988

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

251685

Annuals > 1 > cash Flow > depreciation

144942

Annuals > 1 > cash Flow > change In Working Capital

3308

Annuals > 1 > cash Flow > cash From Operations

-141634

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

6171161

Annuals > 1 > cash Flow > cash From Financing

-5678699

Annuals > 1 > cash Flow > net Change In Cash

350828

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01346446348735714

Annuals > 1 > ratios > PB

39.525091393568935

Annuals > 1 > ratios > ROE

0.9020070337341745

Annuals > 1 > ratios > ROA

0.9003807553259293

Annuals > 1 > ratios > FCF

-141637

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.66548

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

25000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

25000

Annuals > 2 > income Statement > operating Expenses

179447

Annuals > 2 > income Statement > operating Income

-154447

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2584246

Annuals > 2 > income Statement > net Income

2614546

Annuals > 2 > income Statement > eps

0.12431258418707086

Annuals > 2 > income Statement > dividends Per Share

694077

Annuals > 2 > income Statement > shares Outstanding

21032030

Annuals > 2 > income Statement > income Tax Expense

-30300

Annuals > 2 > income Statement > EBITDA

2738693

Annuals > 2 > income Statement > operating Margin

-617.788

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

2738693

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

174364

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44426

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

253031

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

36864616

Annuals > 2 > balance Sheet > payables

15380

Annuals > 2 > balance Sheet > short Term Debt

5

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68363

Annuals > 2 > balance Sheet > equity

36796253

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2584246

Annuals > 2 > cash Flow > depreciation

154447

Annuals > 2 > cash Flow > change In Working Capital

6187

Annuals > 2 > cash Flow > cash From Operations

-130356

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

905786

Annuals > 2 > cash Flow > cash From Financing

-694077

Annuals > 2 > cash Flow > net Change In Cash

81353

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12431258418707086

Annuals > 2 > ratios > PB

33.72326443129956

Annuals > 2 > ratios > ROE

7.105468048608102

Annuals > 2 > ratios > ROA

7.092291426553852

Annuals > 2 > ratios > FCF

-130356

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-5.21424

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

25000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

25000

Annuals > 3 > income Statement > operating Expenses

137859

Annuals > 3 > income Statement > operating Income

-112860

Annuals > 3 > income Statement > interest Expense

36

Annuals > 3 > income Statement > pretax Income

24432815

Annuals > 3 > income Statement > net Income

24456772

Annuals > 3 > income Statement > eps

1.1628345908597506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21032030

Annuals > 3 > income Statement > income Tax Expense

-23957

Annuals > 3 > income Statement > EBITDA

24545674

Annuals > 3 > income Statement > operating Margin

-451.44

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

24545674

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

93011

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26961

Annuals > 3 > balance Sheet > inventories

-26961

Annuals > 3 > balance Sheet > total Current Assets

149964

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

35579964

Annuals > 3 > balance Sheet > payables

21500

Annuals > 3 > balance Sheet > short Term Debt

5

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52857

Annuals > 3 > balance Sheet > equity

35527107

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24456772

Annuals > 3 > cash Flow > depreciation

112859

Annuals > 3 > cash Flow > change In Working Capital

38004

Annuals > 3 > cash Flow > cash From Operations

-74819

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

36

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-74819

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.1628345908597506

Annuals > 3 > ratios > PB

34.92797119675407

Annuals > 3 > ratios > ROE

68.83975101040454

Annuals > 3 > ratios > ROA

68.7374838265716

Annuals > 3 > ratios > FCF

-74819

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.99276

Annuals > 3 > health Score

66

Valuation > metrics > PE

25

Valuation > metrics > PB

33.98840756489858

Valuation > final Score

50

Valuation > verdict

516.5% Overvalued

Profitability > metrics > ROE

2.5699704961262935

Profitability > metrics > ROA

246.80884744794707

Profitability > metrics > Net Margin

63.61192

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0016995472366601104

Risk > metrics > Interest Coverage

-2288.3333333333335

Risk > final Score

-9093

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.126224115309285

Liquidity > metrics > Quick Ratio

6.126224115309285

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

65

Prev Risks > 0

-784

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:44.963Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-09-30

Earnings History > 1 > report Date

2025-12-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.14

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-20

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-12

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-22

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-30

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-20

Earnings History > 16 > date

2016-09-30

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

2015-12-31

Earnings History > 17 > report Date

2016-03-30

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-