_id

6919e6463c536f8df2318175

Ticker

COG.LSE

Name

Cambridge Cognition Holdings Plc

Exchange

LSE

Address

Tunbridge Court, Cambridge, United Kingdom, CB25 9TU

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.cambridgecognition.com

Description

Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech assessment tool that provides real-time scoring for cognitive performance; and high frequency testing, which detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), which collect neurocognitive data in a data capture system; the automated quality assurance (AQUA) solution, which analyzes the audio during the administration of central nervous system (CNS) clinical scales to detect deviations in administration and scoring; and Clinpal, a decentralized clinical trials platform. Cambridge Cognition Holdings Plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.

Last Close

285000

Volume

114

Current Price

29

Change

-3.508771929824561

Last Updated

2025-12-29T15:10:51.805Z

Image

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

Ipo Date

-

Market Cap

13268115

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4315000

Cost Of Revenue

927000

Gross Profit

3388000

Operating Expenses

4192000

Operating Income

-904000

Interest Expense

209000

Pretax Income

-1010000

Net Income

-1006999

Eps

-0.024010467334287078

Dividends Per Share

-

Shares Outstanding

46554785

Income Tax Expense

3000

EBITDA

-515000

Operating Margin

-20.950173812282735

Total Other Income Expense Net

-106000

Cash

422000

Short Term Investments

6000

Receivables

1983000

Inventories

146000

Total Current Assets

3555000

Property Plant Equipment

21000

Total Assets

11731000

Payables

1060000

Short Term Debt

1155000

Long Term Debt

329000

Total Liabilities

9398000

Equity

2333000

Bs_currency_symbol

GBP

Depreciation

289000

Change In Working Capital

-88000

Cash From Operations

-457000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

-471000

Net Change In Cash

-873000

Cf_currency_symbol

-

PE

-

PB

521.3287612516074

ROE

-43.16326618088298

ROA

-8.584084903247804

FCF

-465000

Fcf Percent

-0.10776361529548088

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4315000

Quarters > 0 > income Statement > cost Of Revenue

927000

Quarters > 0 > income Statement > gross Profit

3388000

Quarters > 0 > income Statement > operating Expenses

4192000

Quarters > 0 > income Statement > operating Income

-904000

Quarters > 0 > income Statement > interest Expense

209000

Quarters > 0 > income Statement > pretax Income

-1010000

Quarters > 0 > income Statement > net Income

-1006999

Quarters > 0 > income Statement > eps

-0.024010467334287078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41940000

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

-515000

Quarters > 0 > income Statement > operating Margin

-20.950173812282735

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

-106000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

422000

Quarters > 0 > balance Sheet > short Term Investments

6000

Quarters > 0 > balance Sheet > receivables

1983000

Quarters > 0 > balance Sheet > inventories

146000

Quarters > 0 > balance Sheet > total Current Assets

3555000

Quarters > 0 > balance Sheet > property Plant Equipment

21000

Quarters > 0 > balance Sheet > total Assets

11731000

Quarters > 0 > balance Sheet > payables

1060000

Quarters > 0 > balance Sheet > short Term Debt

1155000

Quarters > 0 > balance Sheet > long Term Debt

329000

Quarters > 0 > balance Sheet > total Liabilities

9398000

Quarters > 0 > balance Sheet > equity

2333000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1006999

Quarters > 0 > cash Flow > depreciation

289000

Quarters > 0 > cash Flow > change In Working Capital

-88000

Quarters > 0 > cash Flow > cash From Operations

-457000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

-471000

Quarters > 0 > cash Flow > net Change In Cash

-873000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024010467334287078

Quarters > 0 > ratios > PB

521.3287612516074

Quarters > 0 > ratios > ROE

-43.16326618088298

Quarters > 0 > ratios > ROA

-8.584084903247804

Quarters > 0 > ratios > FCF

-465000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10776361529548088

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4739000

Quarters > 1 > income Statement > cost Of Revenue

876000

Quarters > 1 > income Statement > gross Profit

3863000

Quarters > 1 > income Statement > operating Expenses

4191000

Quarters > 1 > income Statement > operating Income

-328000

Quarters > 1 > income Statement > interest Expense

260000

Quarters > 1 > income Statement > pretax Income

-579000

Quarters > 1 > income Statement > net Income

-665000

Quarters > 1 > income Statement > eps

-0.015856740903238114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41938000

Quarters > 1 > income Statement > income Tax Expense

86000

Quarters > 1 > income Statement > EBITDA

-48000

Quarters > 1 > income Statement > operating Margin

-6.9212914116902295

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

-251000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1295000

Quarters > 1 > balance Sheet > short Term Investments

6000

Quarters > 1 > balance Sheet > receivables

1906000

Quarters > 1 > balance Sheet > inventories

128000

Quarters > 1 > balance Sheet > total Current Assets

4342000

Quarters > 1 > balance Sheet > property Plant Equipment

34000

Quarters > 1 > balance Sheet > total Assets

13029000

Quarters > 1 > balance Sheet > payables

854000

Quarters > 1 > balance Sheet > short Term Debt

1003000

Quarters > 1 > balance Sheet > long Term Debt

905000

Quarters > 1 > balance Sheet > total Liabilities

9667000

Quarters > 1 > balance Sheet > equity

3362000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-665000

Quarters > 1 > cash Flow > depreciation

301000

Quarters > 1 > cash Flow > change In Working Capital

79000

Quarters > 1 > cash Flow > cash From Operations

-1502000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

38000

Quarters > 1 > cash Flow > cash From Financing

-676000

Quarters > 1 > cash Flow > net Change In Cash

-2139000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015856740903238114

Quarters > 1 > ratios > PB

361.74955383700177

Quarters > 1 > ratios > ROE

-19.779892920880428

Quarters > 1 > ratios > ROA

-5.10399877197022

Quarters > 1 > ratios > FCF

-1505000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3175775480059084

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5603000

Quarters > 2 > income Statement > cost Of Revenue

1079000

Quarters > 2 > income Statement > gross Profit

4524000

Quarters > 2 > income Statement > operating Expenses

5363000

Quarters > 2 > income Statement > operating Income

-839000

Quarters > 2 > income Statement > interest Expense

303000

Quarters > 2 > income Statement > pretax Income

-1130000

Quarters > 2 > income Statement > net Income

-1120000

Quarters > 2 > income Statement > eps

-0.0316903401052572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35342000

Quarters > 2 > income Statement > income Tax Expense

-10000

Quarters > 2 > income Statement > EBITDA

-508000

Quarters > 2 > income Statement > operating Margin

-14.974121006603605

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

-291000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3434000

Quarters > 2 > balance Sheet > short Term Investments

-20000

Quarters > 2 > balance Sheet > receivables

2655000

Quarters > 2 > balance Sheet > inventories

188000

Quarters > 2 > balance Sheet > total Current Assets

6487000

Quarters > 2 > balance Sheet > property Plant Equipment

68000

Quarters > 2 > balance Sheet > total Assets

14033000

Quarters > 2 > balance Sheet > payables

2616000

Quarters > 2 > balance Sheet > short Term Debt

879000

Quarters > 2 > balance Sheet > long Term Debt

1475000

Quarters > 2 > balance Sheet > total Liabilities

11489000

Quarters > 2 > balance Sheet > equity

2544000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1120000

Quarters > 2 > cash Flow > depreciation

319000

Quarters > 2 > cash Flow > change In Working Capital

-230000

Quarters > 2 > cash Flow > cash From Operations

-1583000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

12000

Quarters > 2 > cash Flow > cash From Financing

1801000

Quarters > 2 > cash Flow > net Change In Cash

212000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0316903401052572

Quarters > 2 > ratios > PB

402.876572327044

Quarters > 2 > ratios > ROE

-44.0251572327044

Quarters > 2 > ratios > ROA

-7.981187201596238

Quarters > 2 > ratios > FCF

-1583000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.28252721756202037

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7476000

Quarters > 3 > income Statement > cost Of Revenue

1436000

Quarters > 3 > income Statement > gross Profit

6040000

Quarters > 3 > income Statement > operating Expenses

5504000

Quarters > 3 > income Statement > operating Income

536000

Quarters > 3 > income Statement > interest Expense

162000

Quarters > 3 > income Statement > pretax Income

-40000

Quarters > 3 > income Statement > net Income

-197000

Quarters > 3 > income Statement > eps

-0.005715694950169005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34466500

Quarters > 3 > income Statement > income Tax Expense

157000

Quarters > 3 > income Statement > EBITDA

962000

Quarters > 3 > income Statement > operating Margin

7.169609416800428

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

-576000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3222000

Quarters > 3 > balance Sheet > short Term Investments

6000

Quarters > 3 > balance Sheet > receivables

1548000

Quarters > 3 > balance Sheet > inventories

187000

Quarters > 3 > balance Sheet > total Current Assets

6177000

Quarters > 3 > balance Sheet > property Plant Equipment

133000

Quarters > 3 > balance Sheet > total Assets

14228000

Quarters > 3 > balance Sheet > payables

603000

Quarters > 3 > balance Sheet > short Term Debt

584000

Quarters > 3 > balance Sheet > long Term Debt

1978000

Quarters > 3 > balance Sheet > total Liabilities

12945000

Quarters > 3 > balance Sheet > equity

1283000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-197000

Quarters > 3 > cash Flow > depreciation

334000

Quarters > 3 > cash Flow > change In Working Capital

-2102000

Quarters > 3 > cash Flow > cash From Operations

-1567000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-2000

Quarters > 3 > cash Flow > cash From Financing

2956000

Quarters > 3 > cash Flow > net Change In Cash

1331000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.005715694950169005

Quarters > 3 > ratios > PB

779.055728760717

Quarters > 3 > ratios > ROE

-15.354637568199534

Quarters > 3 > ratios > ROA

-1.3845937587854933

Quarters > 3 > ratios > FCF

-1569000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.20987158908507222

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10342000

Annuals > 0 > income Statement > cost Of Revenue

1955000

Annuals > 0 > income Statement > gross Profit

8387000

Annuals > 0 > income Statement > operating Expenses

9554000

Annuals > 0 > income Statement > operating Income

-1167000

Annuals > 0 > income Statement > interest Expense

563000

Annuals > 0 > income Statement > pretax Income

-1709000

Annuals > 0 > income Statement > net Income

-1785000

Annuals > 0 > income Statement > eps

-0.04619565217391304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38640000

Annuals > 0 > income Statement > income Tax Expense

76000

Annuals > 0 > income Statement > EBITDA

-542000

Annuals > 0 > income Statement > operating Margin

-11.284084316379811

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

-542000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1295000

Annuals > 0 > balance Sheet > short Term Investments

6000

Annuals > 0 > balance Sheet > receivables

1906000

Annuals > 0 > balance Sheet > inventories

128000

Annuals > 0 > balance Sheet > total Current Assets

4342000

Annuals > 0 > balance Sheet > property Plant Equipment

34000

Annuals > 0 > balance Sheet > total Assets

13029000

Annuals > 0 > balance Sheet > payables

854000

Annuals > 0 > balance Sheet > short Term Debt

1003000

Annuals > 0 > balance Sheet > long Term Debt

905000

Annuals > 0 > balance Sheet > total Liabilities

9667000

Annuals > 0 > balance Sheet > equity

3362000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1709000

Annuals > 0 > cash Flow > depreciation

620000

Annuals > 0 > cash Flow > change In Working Capital

-2823000

Annuals > 0 > cash Flow > cash From Operations

-3085000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

50000

Annuals > 0 > cash Flow > cash From Financing

1125000

Annuals > 0 > cash Flow > net Change In Cash

-1927000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04619565217391304

Annuals > 0 > ratios > PB

311.4646044021416

Annuals > 0 > ratios > ROE

-53.09339678762641

Annuals > 0 > ratios > ROA

-13.700207230025327

Annuals > 0 > ratios > FCF

-3088000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2985882807967511

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13515000

Annuals > 1 > income Statement > cost Of Revenue

2717000

Annuals > 1 > income Statement > gross Profit

10798000

Annuals > 1 > income Statement > operating Expenses

14103000

Annuals > 1 > income Statement > operating Income

-3305000

Annuals > 1 > income Statement > interest Expense

168000

Annuals > 1 > income Statement > pretax Income

-3457000

Annuals > 1 > income Statement > net Income

-3508000

Annuals > 1 > income Statement > eps

-0.10139616565832689

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34596969

Annuals > 1 > income Statement > income Tax Expense

51000

Annuals > 1 > income Statement > EBITDA

-2624000

Annuals > 1 > income Statement > operating Margin

-24.45431002589715

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

-152000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3222000

Annuals > 1 > balance Sheet > short Term Investments

6000

Annuals > 1 > balance Sheet > receivables

1548000

Annuals > 1 > balance Sheet > inventories

187000

Annuals > 1 > balance Sheet > total Current Assets

6177000

Annuals > 1 > balance Sheet > property Plant Equipment

133000

Annuals > 1 > balance Sheet > total Assets

14228000

Annuals > 1 > balance Sheet > payables

603000

Annuals > 1 > balance Sheet > short Term Debt

584000

Annuals > 1 > balance Sheet > long Term Debt

1978000

Annuals > 1 > balance Sheet > total Liabilities

12945000

Annuals > 1 > balance Sheet > equity

1283000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3508000

Annuals > 1 > cash Flow > depreciation

665000

Annuals > 1 > cash Flow > change In Working Capital

-2848000

Annuals > 1 > cash Flow > cash From Operations

-4967000

Annuals > 1 > cash Flow > capital Expenditures

33000

Annuals > 1 > cash Flow > cash From Investing

-3019000

Annuals > 1 > cash Flow > cash From Financing

2885000

Annuals > 1 > cash Flow > net Change In Cash

-5100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.10139616565832689

Annuals > 1 > ratios > PB

730.7699609508963

Annuals > 1 > ratios > ROE

-273.42166796570535

Annuals > 1 > ratios > ROA

-24.65560865898229

Annuals > 1 > ratios > FCF

-5000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3699593044765076

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12613000

Annuals > 2 > income Statement > cost Of Revenue

3291000

Annuals > 2 > income Statement > gross Profit

9322000

Annuals > 2 > income Statement > operating Expenses

10258000

Annuals > 2 > income Statement > operating Income

-936000

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

-624000

Annuals > 2 > income Statement > net Income

-409000

Annuals > 2 > income Statement > eps

-0.013121591273660572

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31170000

Annuals > 2 > income Statement > income Tax Expense

-215000

Annuals > 2 > income Statement > EBITDA

-514000

Annuals > 2 > income Statement > operating Margin

-7.420914929041465

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

-7000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8322000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3779000

Annuals > 2 > balance Sheet > inventories

216000

Annuals > 2 > balance Sheet > total Current Assets

13449000

Annuals > 2 > balance Sheet > property Plant Equipment

188000

Annuals > 2 > balance Sheet > total Assets

15107000

Annuals > 2 > balance Sheet > payables

1038000

Annuals > 2 > balance Sheet > short Term Debt

36000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

15012000

Annuals > 2 > balance Sheet > equity

95000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-409000

Annuals > 2 > cash Flow > depreciation

94000

Annuals > 2 > cash Flow > change In Working Capital

1836000

Annuals > 2 > cash Flow > cash From Operations

1677000

Annuals > 2 > cash Flow > capital Expenditures

189000

Annuals > 2 > cash Flow > cash From Investing

-189000

Annuals > 2 > cash Flow > cash From Financing

-132000

Annuals > 2 > cash Flow > net Change In Cash

1512000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.013121591273660572

Annuals > 2 > ratios > PB

8891.652631578949

Annuals > 2 > ratios > ROE

-430.52631578947364

Annuals > 2 > ratios > ROA

-2.707354206659165

Annuals > 2 > ratios > FCF

1488000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11797351938476175

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10094000

Annuals > 3 > income Statement > cost Of Revenue

2015000

Annuals > 3 > income Statement > gross Profit

8079000

Annuals > 3 > income Statement > operating Expenses

7532000

Annuals > 3 > income Statement > operating Income

264000

Annuals > 3 > income Statement > interest Expense

11000

Annuals > 3 > income Statement > pretax Income

253000

Annuals > 3 > income Statement > net Income

450000

Annuals > 3 > income Statement > eps

0.014277102699958756

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31519000

Annuals > 3 > income Statement > income Tax Expense

-197000

Annuals > 3 > income Statement > EBITDA

412000

Annuals > 3 > income Statement > operating Margin

2.615415098078066

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

-11000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6810000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3538000

Annuals > 3 > balance Sheet > inventories

126000

Annuals > 3 > balance Sheet > total Current Assets

12066000

Annuals > 3 > balance Sheet > property Plant Equipment

52000

Annuals > 3 > balance Sheet > total Assets

12540000

Annuals > 3 > balance Sheet > payables

755000

Annuals > 3 > balance Sheet > short Term Debt

36000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11908000

Annuals > 3 > balance Sheet > equity

632000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

450000

Annuals > 3 > cash Flow > depreciation

149000

Annuals > 3 > cash Flow > change In Working Capital

3422000

Annuals > 3 > cash Flow > cash From Operations

3934000

Annuals > 3 > cash Flow > capital Expenditures

56000

Annuals > 3 > cash Flow > cash From Investing

-105000

Annuals > 3 > cash Flow > cash From Financing

-86000

Annuals > 3 > cash Flow > net Change In Cash

3763000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014277102699958756

Annuals > 3 > ratios > PB

1351.5267405063291

Annuals > 3 > ratios > ROE

71.20253164556962

Annuals > 3 > ratios > ROA

3.588516746411483

Annuals > 3 > ratios > FCF

3878000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3841886269070735

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.024010467334287078

Valuation > metrics > PB

521.3287612516074

Valuation > final Score

20

Valuation > verdict

17277.6% Overvalued

Profitability > metrics > ROE

-43.16326618088298

Profitability > metrics > ROA

-28.326272855133617

Profitability > metrics > Net Margin

-0.23337172653534183

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.028289755679383

Risk > metrics > Interest Coverage

-4.3253588516746415

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6049661399548534

Liquidity > metrics > Quick Ratio

1.5390519187358918

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

-5

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:46.536Z

Earnings History > 0 > period

2018-06-30

Earnings History > 0 > report Date

2018-09-20

Earnings History > 0 > date

2018-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.09

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-