_id

6919e6453c536f8df2318174

Ticker

CODE.LSE

Name

Northcoders Group PLC

Exchange

LSE

Address

Bloc, 17 Marble Street, Manchester, United Kingdom, M2 3AW

Country

UK

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

GBX

Website

https://www.northcodersgroup.com

Description

Northcoders Group PLC provides training programs for software coding to individual and corporate customers in the United Kingdom. The company offers bootcamp training courses for software development, data engineering, cloud engineering, AI and machine learning, and corporate academies; and consultancy services. The company was founded in 2015 and is based in Manchester, the United Kingdom.

Last Close

315000

Volume

6212

Current Price

32

Change

0

Last Updated

2025-12-29T15:10:49.199Z

Image

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

Ipo Date

-

Market Cap

2523613

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3671043

Cost Of Revenue

1213889

Gross Profit

2457154

Operating Expenses

2352954

Operating Income

151290

Interest Expense

56055

Pretax Income

63449

Net Income

70761

Eps

0.008832462560861185

Dividends Per Share

-

Shares Outstanding

8011469

Income Tax Expense

7312

EBITDA

260544

Operating Margin

4.1211721028601405

Total Other Income Expense Net

-87841

Cash

2296082

Short Term Investments

-

Receivables

1817665

Inventories

-

Total Current Assets

4152816

Property Plant Equipment

258000

Total Assets

7804489

Payables

810296

Short Term Debt

465819

Long Term Debt

1002877

Total Liabilities

2399348

Equity

5405141

Bs_currency_symbol

GBP

Depreciation

225604

Change In Working Capital

263183

Cash From Operations

353428

Capital Expenditures

182

Cash From Investing

-85304

Cash From Financing

842178

Net Change In Cash

1110302

Cf_currency_symbol

-

PE

7.875

PB

47.43021652904152

ROE

1.309142536707183

ROA

0.9066705071914382

FCF

353246

Fcf Percent

0.09622496930708793

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3671043

Quarters > 0 > income Statement > cost Of Revenue

1213889

Quarters > 0 > income Statement > gross Profit

2457154

Quarters > 0 > income Statement > operating Expenses

2352954

Quarters > 0 > income Statement > operating Income

151290

Quarters > 0 > income Statement > interest Expense

56055

Quarters > 0 > income Statement > pretax Income

63449

Quarters > 0 > income Statement > net Income

70761

Quarters > 0 > income Statement > eps

0.008832462560861185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8011469

Quarters > 0 > income Statement > income Tax Expense

7312

Quarters > 0 > income Statement > EBITDA

260544

Quarters > 0 > income Statement > operating Margin

4.1211721028601405

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

-87841

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2296082

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1817665

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4152816

Quarters > 0 > balance Sheet > property Plant Equipment

258000

Quarters > 0 > balance Sheet > total Assets

7804489

Quarters > 0 > balance Sheet > payables

810296

Quarters > 0 > balance Sheet > short Term Debt

465819

Quarters > 0 > balance Sheet > long Term Debt

1002877

Quarters > 0 > balance Sheet > total Liabilities

2399348

Quarters > 0 > balance Sheet > equity

5405141

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

70761

Quarters > 0 > cash Flow > depreciation

225604

Quarters > 0 > cash Flow > change In Working Capital

263183

Quarters > 0 > cash Flow > cash From Operations

353428

Quarters > 0 > cash Flow > capital Expenditures

182

Quarters > 0 > cash Flow > cash From Investing

-85304

Quarters > 0 > cash Flow > cash From Financing

842178

Quarters > 0 > cash Flow > net Change In Cash

1110302

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008832462560861185

Quarters > 0 > ratios > PB

47.43021652904152

Quarters > 0 > ratios > ROE

1.309142536707183

Quarters > 0 > ratios > ROA

0.9066705071914382

Quarters > 0 > ratios > FCF

353246

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09622496930708793

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4465455

Quarters > 1 > income Statement > cost Of Revenue

1676569

Quarters > 1 > income Statement > gross Profit

2788886

Quarters > 1 > income Statement > operating Expenses

2499852

Quarters > 1 > income Statement > operating Income

289034

Quarters > 1 > income Statement > interest Expense

33009

Quarters > 1 > income Statement > pretax Income

270727

Quarters > 1 > income Statement > net Income

280448

Quarters > 1 > income Statement > eps

0.035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8012800

Quarters > 1 > income Statement > income Tax Expense

-9721

Quarters > 1 > income Statement > EBITDA

506185

Quarters > 1 > income Statement > operating Margin

6.472666279248139

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

-18307

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1185780

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2085748

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3271528

Quarters > 1 > balance Sheet > property Plant Equipment

222149

Quarters > 1 > balance Sheet > total Assets

6986512

Quarters > 1 > balance Sheet > payables

978219

Quarters > 1 > balance Sheet > short Term Debt

353442

Quarters > 1 > balance Sheet > long Term Debt

216859

Quarters > 1 > balance Sheet > total Liabilities

1674338

Quarters > 1 > balance Sheet > equity

5312174

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

280448

Quarters > 1 > cash Flow > depreciation

202449

Quarters > 1 > cash Flow > change In Working Capital

-1358

Quarters > 1 > cash Flow > cash From Operations

536737

Quarters > 1 > cash Flow > capital Expenditures

18167

Quarters > 1 > cash Flow > cash From Investing

-457760

Quarters > 1 > cash Flow > cash From Financing

-201576

Quarters > 1 > cash Flow > net Change In Cash

-122599

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.035

Quarters > 1 > ratios > PB

48.268298440525484

Quarters > 1 > ratios > ROE

5.279345141932475

Quarters > 1 > ratios > ROA

4.014134664049815

Quarters > 1 > ratios > FCF

518570

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11612926342332416

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4353628

Quarters > 2 > income Statement > cost Of Revenue

1442752

Quarters > 2 > income Statement > gross Profit

2910876

Quarters > 2 > income Statement > operating Expenses

2756160

Quarters > 2 > income Statement > operating Income

154716

Quarters > 2 > income Statement > interest Expense

52834

Quarters > 2 > income Statement > pretax Income

118138

Quarters > 2 > income Statement > net Income

108408

Quarters > 2 > income Statement > eps

0.013433535486513985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8069953

Quarters > 2 > income Statement > income Tax Expense

9730

Quarters > 2 > income Statement > EBITDA

257024

Quarters > 2 > income Statement > operating Margin

3.5537257661885673

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

-36578

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1308379

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2162927

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3535923

Quarters > 2 > balance Sheet > property Plant Equipment

267534

Quarters > 2 > balance Sheet > total Assets

7144081

Quarters > 2 > balance Sheet > payables

1174443

Quarters > 2 > balance Sheet > short Term Debt

374258

Quarters > 2 > balance Sheet > long Term Debt

341932

Quarters > 2 > balance Sheet > total Liabilities

2125019

Quarters > 2 > balance Sheet > equity

5019062

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

108407

Quarters > 2 > cash Flow > depreciation

195105

Quarters > 2 > cash Flow > change In Working Capital

-93186

Quarters > 2 > cash Flow > cash From Operations

392187

Quarters > 2 > cash Flow > capital Expenditures

20247

Quarters > 2 > cash Flow > cash From Investing

-391281

Quarters > 2 > cash Flow > cash From Financing

-309699

Quarters > 2 > cash Flow > net Change In Cash

-308793

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013433535486513985

Quarters > 2 > ratios > PB

51.45154532858929

Quarters > 2 > ratios > ROE

2.1599255000237094

Quarters > 2 > ratios > ROA

1.5174519997743587

Quarters > 2 > ratios > FCF

371940

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08543219586055584

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2176814

Quarters > 3 > income Statement > cost Of Revenue

721376

Quarters > 3 > income Statement > gross Profit

1455438

Quarters > 3 > income Statement > operating Expenses

1378080

Quarters > 3 > income Statement > operating Income

77358

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

59069

Quarters > 3 > income Statement > net Income

54204

Quarters > 3 > income Statement > eps

0.006716767743256993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8069953

Quarters > 3 > income Statement > income Tax Expense

4865

Quarters > 3 > income Statement > EBITDA

128512

Quarters > 3 > income Statement > operating Margin

3.5537257661885673

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

-18289

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1308379

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2162927

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3535923

Quarters > 3 > balance Sheet > property Plant Equipment

267534

Quarters > 3 > balance Sheet > total Assets

7144081

Quarters > 3 > balance Sheet > payables

1174443

Quarters > 3 > balance Sheet > short Term Debt

374258

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2125019

Quarters > 3 > balance Sheet > equity

5019062

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

54204

Quarters > 3 > cash Flow > depreciation

97553

Quarters > 3 > cash Flow > change In Working Capital

-46593

Quarters > 3 > cash Flow > cash From Operations

207100

Quarters > 3 > cash Flow > capital Expenditures

10124

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-173983

Quarters > 3 > cash Flow > net Change In Cash

-154396

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006716767743256993

Quarters > 3 > ratios > PB

51.45154532858929

Quarters > 3 > ratios > ROE

1.0799627500118547

Quarters > 3 > ratios > ROA

0.7587259998871794

Quarters > 3 > ratios > FCF

196976

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09048820891449615

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8819083

Annuals > 0 > income Statement > cost Of Revenue

2916871

Annuals > 0 > income Statement > gross Profit

5504658

Annuals > 0 > income Statement > operating Expenses

5457462

Annuals > 0 > income Statement > operating Income

445355

Annuals > 0 > income Statement > interest Expense

85843

Annuals > 0 > income Statement > pretax Income

388864

Annuals > 0 > income Statement > net Income

388855

Annuals > 0 > income Statement > eps

0.048499999189286505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8017629

Annuals > 0 > income Statement > income Tax Expense

9

Annuals > 0 > income Statement > EBITDA

872266

Annuals > 0 > income Statement > operating Margin

5.049901446669682

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

-56491

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1185780

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2085748

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3271528

Annuals > 0 > balance Sheet > property Plant Equipment

222149

Annuals > 0 > balance Sheet > total Assets

6986512

Annuals > 0 > balance Sheet > payables

978219

Annuals > 0 > balance Sheet > short Term Debt

353442

Annuals > 0 > balance Sheet > long Term Debt

216859

Annuals > 0 > balance Sheet > total Liabilities

1674338

Annuals > 0 > balance Sheet > equity

5312174

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

388855

Annuals > 0 > cash Flow > depreciation

397554

Annuals > 0 > cash Flow > change In Working Capital

-35035

Annuals > 0 > cash Flow > cash From Operations

975978

Annuals > 0 > cash Flow > capital Expenditures

38414

Annuals > 0 > cash Flow > cash From Investing

-819084

Annuals > 0 > cash Flow > cash From Financing

-588286

Annuals > 0 > cash Flow > net Change In Cash

-431392

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.048499999189286505

Annuals > 0 > ratios > PB

48.2973878491179

Annuals > 0 > ratios > ROE

7.3200727235214815

Annuals > 0 > ratios > ROA

5.565795922199804

Annuals > 0 > ratios > FCF

937564

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10631082619360765

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7102319

Annuals > 1 > income Statement > cost Of Revenue

2658650

Annuals > 1 > income Statement > gross Profit

4443669

Annuals > 1 > income Statement > operating Expenses

5520252

Annuals > 1 > income Statement > operating Income

-1076583

Annuals > 1 > income Statement > interest Expense

163260

Annuals > 1 > income Statement > pretax Income

-1225673

Annuals > 1 > income Statement > net Income

-1006928

Annuals > 1 > income Statement > eps

-0.1262289081108186

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7977000

Annuals > 1 > income Statement > income Tax Expense

-218745

Annuals > 1 > income Statement > EBITDA

-81699

Annuals > 1 > income Statement > operating Margin

-15.158189881361285

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

-149090

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1617172

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1897895

Annuals > 1 > balance Sheet > inventories

-59633

Annuals > 1 > balance Sheet > total Current Assets

3730859

Annuals > 1 > balance Sheet > property Plant Equipment

316986

Annuals > 1 > balance Sheet > total Assets

7264168

Annuals > 1 > balance Sheet > payables

51699

Annuals > 1 > balance Sheet > short Term Debt

505467

Annuals > 1 > balance Sheet > long Term Debt

474300

Annuals > 1 > balance Sheet > total Liabilities

2446549

Annuals > 1 > balance Sheet > equity

4817619

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1006928

Annuals > 1 > cash Flow > depreciation

381333

Annuals > 1 > cash Flow > change In Working Capital

1021292

Annuals > 1 > cash Flow > cash From Operations

651436

Annuals > 1 > cash Flow > capital Expenditures

837510

Annuals > 1 > cash Flow > cash From Investing

-996759

Annuals > 1 > cash Flow > cash From Financing

-814778

Annuals > 1 > cash Flow > net Change In Cash

-1160101

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.1262289081108186

Annuals > 1 > ratios > PB

52.9855100621282

Annuals > 1 > ratios > ROE

-20.90094712761636

Annuals > 1 > ratios > ROA

-13.861573686071138

Annuals > 1 > ratios > FCF

-186074

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02619904850795916

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5598863

Annuals > 2 > income Statement > cost Of Revenue

1656938

Annuals > 2 > income Statement > gross Profit

3941925

Annuals > 2 > income Statement > operating Expenses

3494587

Annuals > 2 > income Statement > operating Income

447338

Annuals > 2 > income Statement > interest Expense

112674

Annuals > 2 > income Statement > pretax Income

346429

Annuals > 2 > income Statement > net Income

359538

Annuals > 2 > income Statement > eps

0.0501663267018924

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7166919

Annuals > 2 > income Statement > income Tax Expense

-13109

Annuals > 2 > income Statement > EBITDA

715791

Annuals > 2 > income Statement > operating Margin

7.989800786338226

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

-100909

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2777273

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2833177

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5716514

Annuals > 2 > balance Sheet > property Plant Equipment

416727

Annuals > 2 > balance Sheet > total Assets

7335923

Annuals > 2 > balance Sheet > payables

177193

Annuals > 2 > balance Sheet > short Term Debt

587610

Annuals > 2 > balance Sheet > long Term Debt

740223

Annuals > 2 > balance Sheet > total Liabilities

2694193

Annuals > 2 > balance Sheet > equity

4641730

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

359538

Annuals > 2 > cash Flow > depreciation

256688

Annuals > 2 > cash Flow > change In Working Capital

-1257068

Annuals > 2 > cash Flow > cash From Operations

-245027

Annuals > 2 > cash Flow > capital Expenditures

525122

Annuals > 2 > cash Flow > cash From Investing

-515356

Annuals > 2 > cash Flow > cash From Financing

1973011

Annuals > 2 > cash Flow > net Change In Cash

1212628

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0501663267018924

Annuals > 2 > ratios > PB

49.40860584308005

Annuals > 2 > ratios > ROE

7.745775820653075

Annuals > 2 > ratios > ROA

4.901060166525739

Annuals > 2 > ratios > FCF

-770149

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.13755453562625125

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3010357

Annuals > 3 > income Statement > cost Of Revenue

848392

Annuals > 3 > income Statement > gross Profit

2161965

Annuals > 3 > income Statement > operating Expenses

2315227

Annuals > 3 > income Statement > operating Income

-429802

Annuals > 3 > income Statement > interest Expense

102360

Annuals > 3 > income Statement > pretax Income

-523588

Annuals > 3 > income Statement > net Income

-358124

Annuals > 3 > income Statement > eps

-0.05156985187441185

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6944445

Annuals > 3 > income Statement > income Tax Expense

-165464

Annuals > 3 > income Statement > EBITDA

-167580

Annuals > 3 > income Statement > operating Margin

-14.277442841496873

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

-93786

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

1564645

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1374024

Annuals > 3 > balance Sheet > inventories

-1517066

Annuals > 3 > balance Sheet > total Current Assets

3123832

Annuals > 3 > balance Sheet > property Plant Equipment

525067

Annuals > 3 > balance Sheet > total Assets

4400320

Annuals > 3 > balance Sheet > payables

132328

Annuals > 3 > balance Sheet > short Term Debt

400429

Annuals > 3 > balance Sheet > long Term Debt

512602

Annuals > 3 > balance Sheet > total Liabilities

2248124

Annuals > 3 > balance Sheet > equity

2152196

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-358124

Annuals > 3 > cash Flow > depreciation

253647

Annuals > 3 > cash Flow > change In Working Capital

-1270085

Annuals > 3 > cash Flow > cash From Operations

-1087840

Annuals > 3 > cash Flow > capital Expenditures

311243

Annuals > 3 > cash Flow > cash From Investing

-302669

Annuals > 3 > cash Flow > cash From Financing

2429483

Annuals > 3 > cash Flow > net Change In Cash

1038974

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.05156985187441185

Annuals > 3 > ratios > PB

103.25371852749471

Annuals > 3 > ratios > ROE

-16.63993428107849

Annuals > 3 > ratios > ROA

-8.138589920733038

Annuals > 3 > ratios > FCF

-1399083

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4647565056237516

Annuals > 3 > health Score

16

Valuation > metrics > PE

7.875

Valuation > metrics > PB

47.43021652904152

Valuation > final Score

40

Valuation > verdict

729.9% Overvalued

Profitability > metrics > ROE

1.309142536707183

Profitability > metrics > ROA

1.7039281297317288

Profitability > metrics > Net Margin

0.01927544842160661

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44390109342198475

Risk > metrics > Interest Coverage

2.698956382124699

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2542647018489714

Liquidity > metrics > Quick Ratio

3.2542647018489714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

17

Prev Profitabilities > 2

10

Prev Risks > 0

95

Prev Risks > 1

72

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:46.388Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0128

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0128

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-25

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-26

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-28

Earnings History > 6 > date

2021-06-30

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

-