_id

6919e6583c536f8df231817c

Ticker

CPH2.LSE

Name

Clean Power Hydrogen PLC

Exchange

LSE

Address

Parkside Business Park, Doncaster, United Kingdom, DN2 4BL

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://cph2.com

Description

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.

Last Close

60000

Volume

224995

Current Price

6.5

Change

0

Last Updated

2025-12-29T15:11:16.588Z

Image

https://logo.clearbit.com/cph2.com

Ipo Date

-

Market Cap

28865754

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4000

Cost Of Revenue

259000

Gross Profit

-255000

Operating Expenses

2781000

Operating Income

-3036000

Interest Expense

20000

Pretax Income

-3668000

Net Income

-3357000

Eps

-0.009585923512497109

Dividends Per Share

-

Shares Outstanding

502013083

Income Tax Expense

-311000

EBITDA

-3393000

Operating Margin

-75900

Total Other Income Expense Net

-632000

Cash

1826000

Short Term Investments

-

Receivables

1908000

Inventories

1501000

Total Current Assets

5235000

Property Plant Equipment

1360000

Total Assets

11846000

Payables

629000

Short Term Debt

350000

Long Term Debt

-

Total Liabilities

3046000

Equity

8800000

Bs_currency_symbol

GBP

Depreciation

255000

Change In Working Capital

-766000

Cash From Operations

-3493000

Capital Expenditures

20000

Cash From Investing

-597000

Cash From Financing

5589000

Net Change In Cash

1499000

Cf_currency_symbol

-

PE

-

PB

258.6711931818182

ROE

-38.14772727272727

ROA

-28.338679723113287

FCF

-3513000

Fcf Percent

-878.25

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4000

Quarters > 0 > income Statement > cost Of Revenue

259000

Quarters > 0 > income Statement > gross Profit

-255000

Quarters > 0 > income Statement > operating Expenses

2781000

Quarters > 0 > income Statement > operating Income

-3036000

Quarters > 0 > income Statement > interest Expense

20000

Quarters > 0 > income Statement > pretax Income

-3668000

Quarters > 0 > income Statement > net Income

-3357000

Quarters > 0 > income Statement > eps

-0.009585923512497109

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

350201000

Quarters > 0 > income Statement > income Tax Expense

-311000

Quarters > 0 > income Statement > EBITDA

-3393000

Quarters > 0 > income Statement > operating Margin

-75900

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

-632000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1826000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1908000

Quarters > 0 > balance Sheet > inventories

1501000

Quarters > 0 > balance Sheet > total Current Assets

5235000

Quarters > 0 > balance Sheet > property Plant Equipment

1360000

Quarters > 0 > balance Sheet > total Assets

11846000

Quarters > 0 > balance Sheet > payables

629000

Quarters > 0 > balance Sheet > short Term Debt

350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3046000

Quarters > 0 > balance Sheet > equity

8800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3357000

Quarters > 0 > cash Flow > depreciation

255000

Quarters > 0 > cash Flow > change In Working Capital

-766000

Quarters > 0 > cash Flow > cash From Operations

-3493000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-597000

Quarters > 0 > cash Flow > cash From Financing

5589000

Quarters > 0 > cash Flow > net Change In Cash

1499000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009585923512497109

Quarters > 0 > ratios > PB

258.6711931818182

Quarters > 0 > ratios > ROE

-38.14772727272727

Quarters > 0 > ratios > ROA

-28.338679723113287

Quarters > 0 > ratios > FCF

-3513000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-878.25

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

281000

Quarters > 1 > income Statement > gross Profit

-281000

Quarters > 1 > income Statement > operating Expenses

5035000

Quarters > 1 > income Statement > operating Income

-5316000

Quarters > 1 > income Statement > interest Expense

25000

Quarters > 1 > income Statement > pretax Income

-12283000

Quarters > 1 > income Statement > net Income

-12132000

Quarters > 1 > income Statement > eps

-0.045105154738062835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

268971475

Quarters > 1 > income Statement > income Tax Expense

-151000

Quarters > 1 > income Statement > EBITDA

-11977000

Quarters > 1 > income Statement > operating Margin

-

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

-6967000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

327000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1076000

Quarters > 1 > balance Sheet > inventories

1614000

Quarters > 1 > balance Sheet > total Current Assets

3417000

Quarters > 1 > balance Sheet > property Plant Equipment

1535000

Quarters > 1 > balance Sheet > total Assets

9680000

Quarters > 1 > balance Sheet > payables

395000

Quarters > 1 > balance Sheet > short Term Debt

396000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3265000

Quarters > 1 > balance Sheet > equity

6415000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12132000

Quarters > 1 > cash Flow > depreciation

281000

Quarters > 1 > cash Flow > change In Working Capital

-1726000

Quarters > 1 > cash Flow > cash From Operations

-3409000

Quarters > 1 > cash Flow > capital Expenditures

98000

Quarters > 1 > cash Flow > cash From Investing

-257000

Quarters > 1 > cash Flow > cash From Financing

-7000

Quarters > 1 > cash Flow > net Change In Cash

-3673000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.045105154738062835

Quarters > 1 > ratios > PB

272.5353994544037

Quarters > 1 > ratios > ROE

-189.11925175370226

Quarters > 1 > ratios > ROA

-125.33057851239668

Quarters > 1 > ratios > FCF

-3507000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

259000

Quarters > 2 > income Statement > gross Profit

-259000

Quarters > 2 > income Statement > operating Expenses

2494000

Quarters > 2 > income Statement > operating Income

-2753000

Quarters > 2 > income Statement > interest Expense

22000

Quarters > 2 > income Statement > pretax Income

-2662000

Quarters > 2 > income Statement > net Income

-2305000

Quarters > 2 > income Statement > eps

-0.00859484533007189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

268184000

Quarters > 2 > income Statement > income Tax Expense

-357000

Quarters > 2 > income Statement > EBITDA

-2381000

Quarters > 2 > income Statement > operating Margin

-

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

91000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1141000

Quarters > 2 > balance Sheet > inventories

3966000

Quarters > 2 > balance Sheet > total Current Assets

9616000

Quarters > 2 > balance Sheet > property Plant Equipment

2736000

Quarters > 2 > balance Sheet > total Assets

22704000

Quarters > 2 > balance Sheet > payables

1562000

Quarters > 2 > balance Sheet > short Term Debt

162000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4167000

Quarters > 2 > balance Sheet > equity

18537000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2305000

Quarters > 2 > cash Flow > depreciation

259000

Quarters > 2 > cash Flow > change In Working Capital

-139000

Quarters > 2 > cash Flow > cash From Operations

-2396000

Quarters > 2 > cash Flow > capital Expenditures

143000

Quarters > 2 > cash Flow > cash From Investing

3990000

Quarters > 2 > cash Flow > cash From Financing

-62000

Quarters > 2 > cash Flow > net Change In Cash

1532000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00859484533007189

Quarters > 2 > ratios > PB

94.03873334412258

Quarters > 2 > ratios > ROE

-12.434590278901656

Quarters > 2 > ratios > ROA

-10.152396053558844

Quarters > 2 > ratios > FCF

-2539000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

236000

Quarters > 3 > income Statement > gross Profit

-236000

Quarters > 3 > income Statement > operating Expenses

2925000

Quarters > 3 > income Statement > operating Income

-3161000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

-3006000

Quarters > 3 > income Statement > net Income

-2506000

Quarters > 3 > income Statement > eps

-0.009344326332930211

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

268184127

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

-2743000

Quarters > 3 > income Statement > operating Margin

-

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

155000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2468000

Quarters > 3 > balance Sheet > short Term Investments

6000000

Quarters > 3 > balance Sheet > receivables

1449000

Quarters > 3 > balance Sheet > inventories

3155000

Quarters > 3 > balance Sheet > total Current Assets

13072000

Quarters > 3 > balance Sheet > property Plant Equipment

2642000

Quarters > 3 > balance Sheet > total Assets

24507000

Quarters > 3 > balance Sheet > payables

626000

Quarters > 3 > balance Sheet > short Term Debt

256000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3554000

Quarters > 3 > balance Sheet > equity

20953000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2506000

Quarters > 3 > cash Flow > depreciation

236000

Quarters > 3 > cash Flow > change In Working Capital

436000

Quarters > 3 > cash Flow > cash From Operations

-1706000

Quarters > 3 > cash Flow > capital Expenditures

2673000

Quarters > 3 > cash Flow > cash From Investing

-673000

Quarters > 3 > cash Flow > cash From Financing

-60000

Quarters > 3 > cash Flow > net Change In Cash

-2439000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009344326332930211

Quarters > 3 > ratios > PB

83.19557225695604

Quarters > 3 > ratios > ROE

-11.960101178828806

Quarters > 3 > ratios > ROA

-10.22564981433876

Quarters > 3 > ratios > FCF

-4379000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

540000

Annuals > 0 > income Statement > gross Profit

-540000

Annuals > 0 > income Statement > operating Expenses

7516000

Annuals > 0 > income Statement > operating Income

-8055999

Annuals > 0 > income Statement > interest Expense

47000

Annuals > 0 > income Statement > pretax Income

-14945000

Annuals > 0 > income Statement > net Income

-14437000

Annuals > 0 > income Statement > eps

-0.05370000012311907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

268845437

Annuals > 0 > income Statement > income Tax Expense

-508000

Annuals > 0 > income Statement > EBITDA

-14357999

Annuals > 0 > income Statement > operating Margin

-

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

-6889000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

327000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1076000

Annuals > 0 > balance Sheet > inventories

1614000

Annuals > 0 > balance Sheet > total Current Assets

3417000

Annuals > 0 > balance Sheet > property Plant Equipment

1535000

Annuals > 0 > balance Sheet > total Assets

9680000

Annuals > 0 > balance Sheet > payables

395000

Annuals > 0 > balance Sheet > short Term Debt

198000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3265000

Annuals > 0 > balance Sheet > equity

6415000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14437000

Annuals > 0 > cash Flow > depreciation

532000

Annuals > 0 > cash Flow > change In Working Capital

-1865000

Annuals > 0 > cash Flow > cash From Operations

-5892000

Annuals > 0 > cash Flow > capital Expenditures

2993000

Annuals > 0 > cash Flow > cash From Investing

3733000

Annuals > 0 > cash Flow > cash From Financing

18000

Annuals > 0 > cash Flow > net Change In Cash

-2141000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05370000012311907

Annuals > 0 > ratios > PB

272.36578255074045

Annuals > 0 > ratios > ROE

-225.05066250974278

Annuals > 0 > ratios > ROA

-149.14256198347107

Annuals > 0 > ratios > FCF

-8885000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

413000

Annuals > 1 > income Statement > gross Profit

-413000

Annuals > 1 > income Statement > operating Expenses

4991000

Annuals > 1 > income Statement > operating Income

-5404000

Annuals > 1 > income Statement > interest Expense

49000

Annuals > 1 > income Statement > pretax Income

-5127000

Annuals > 1 > income Statement > net Income

-4115000

Annuals > 1 > income Statement > eps

-0.01539393894049298

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

267313000

Annuals > 1 > income Statement > income Tax Expense

-1012000

Annuals > 1 > income Statement > EBITDA

-4665000

Annuals > 1 > income Statement > operating Margin

-

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

277000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2468000

Annuals > 1 > balance Sheet > short Term Investments

6000000

Annuals > 1 > balance Sheet > receivables

1449000

Annuals > 1 > balance Sheet > inventories

3155000

Annuals > 1 > balance Sheet > total Current Assets

13072000

Annuals > 1 > balance Sheet > property Plant Equipment

2642000

Annuals > 1 > balance Sheet > total Assets

24507000

Annuals > 1 > balance Sheet > payables

626000

Annuals > 1 > balance Sheet > short Term Debt

128000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3554000

Annuals > 1 > balance Sheet > equity

20953000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4115000

Annuals > 1 > cash Flow > depreciation

413000

Annuals > 1 > cash Flow > change In Working Capital

1435000

Annuals > 1 > cash Flow > cash From Operations

-2353000

Annuals > 1 > cash Flow > capital Expenditures

4445000

Annuals > 1 > cash Flow > cash From Investing

3055000

Annuals > 1 > cash Flow > cash From Financing

-24000

Annuals > 1 > cash Flow > net Change In Cash

678000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01539393894049298

Annuals > 1 > ratios > PB

82.91257514437073

Annuals > 1 > ratios > ROE

-19.63919247840405

Annuals > 1 > ratios > ROA

-16.791120904231445

Annuals > 1 > ratios > FCF

-6798000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

249000

Annuals > 2 > income Statement > gross Profit

-249000

Annuals > 2 > income Statement > operating Expenses

3550000

Annuals > 2 > income Statement > operating Income

-3799000

Annuals > 2 > income Statement > interest Expense

55000

Annuals > 2 > income Statement > pretax Income

-3618000

Annuals > 2 > income Statement > net Income

-3444000

Annuals > 2 > income Statement > eps

-0.01348890220545901

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

255321000

Annuals > 2 > income Statement > income Tax Expense

-174000

Annuals > 2 > income Statement > EBITDA

-3314000

Annuals > 2 > income Statement > operating Margin

-

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

181000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1790000

Annuals > 2 > balance Sheet > short Term Investments

13500000

Annuals > 2 > balance Sheet > receivables

3239000

Annuals > 2 > balance Sheet > inventories

2363000

Annuals > 2 > balance Sheet > total Current Assets

20892000

Annuals > 2 > balance Sheet > property Plant Equipment

1387000

Annuals > 2 > balance Sheet > total Assets

29372000

Annuals > 2 > balance Sheet > payables

391000

Annuals > 2 > balance Sheet > short Term Debt

242000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4201000

Annuals > 2 > balance Sheet > equity

25171000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3444000

Annuals > 2 > cash Flow > depreciation

249000

Annuals > 2 > cash Flow > change In Working Capital

-2349000

Annuals > 2 > cash Flow > cash From Operations

-7172000

Annuals > 2 > cash Flow > capital Expenditures

4608000

Annuals > 2 > cash Flow > cash From Investing

-19608000

Annuals > 2 > cash Flow > cash From Financing

28090000

Annuals > 2 > cash Flow > net Change In Cash

1310000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01348890220545901

Annuals > 2 > ratios > PB

65.92233836557944

Annuals > 2 > ratios > ROE

-13.682412299868895

Annuals > 2 > ratios > ROA

-11.725452812202096

Annuals > 2 > ratios > FCF

-11780000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28000

Annuals > 3 > income Statement > cost Of Revenue

25000

Annuals > 3 > income Statement > gross Profit

3000

Annuals > 3 > income Statement > operating Expenses

3438000

Annuals > 3 > income Statement > operating Income

-3435000

Annuals > 3 > income Statement > interest Expense

37000

Annuals > 3 > income Statement > pretax Income

-3465000

Annuals > 3 > income Statement > net Income

-3317000

Annuals > 3 > income Statement > eps

-0.012497175843594313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

265419967

Annuals > 3 > income Statement > income Tax Expense

-148000

Annuals > 3 > income Statement > EBITDA

-3263000

Annuals > 3 > income Statement > operating Margin

-12267.857142857143

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

-30000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

480000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

847000

Annuals > 3 > balance Sheet > inventories

2082000

Annuals > 3 > balance Sheet > total Current Assets

3409000

Annuals > 3 > balance Sheet > property Plant Equipment

1327000

Annuals > 3 > balance Sheet > total Assets

6032000

Annuals > 3 > balance Sheet > payables

376000

Annuals > 3 > balance Sheet > short Term Debt

513000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6384000

Annuals > 3 > balance Sheet > equity

-352000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3317000

Annuals > 3 > cash Flow > depreciation

165000

Annuals > 3 > cash Flow > change In Working Capital

-309000

Annuals > 3 > cash Flow > cash From Operations

-2102000

Annuals > 3 > cash Flow > capital Expenditures

737000

Annuals > 3 > cash Flow > cash From Investing

-596000

Annuals > 3 > cash Flow > cash From Financing

241000

Annuals > 3 > cash Flow > net Change In Cash

-2457000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.012497175843594313

Annuals > 3 > ratios > PB

-4900.466947536932

Annuals > 3 > ratios > ROE

942.3295454545455

Annuals > 3 > ratios > ROA

-54.99005305039788

Annuals > 3 > ratios > FCF

-2839000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-101.39285714285714

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.009585923512497109

Valuation > metrics > PB

258.6711931818182

Valuation > final Score

20

Valuation > verdict

8522.4% Overvalued

Profitability > metrics > ROE

-38.14772727272727

Profitability > metrics > ROA

-64.12607449856733

Profitability > metrics > Net Margin

-839.25

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34613636363636363

Risk > metrics > Interest Coverage

-151.8

Risk > final Score

-547

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.34729315628192

Liquidity > metrics > Quick Ratio

3.8140960163432074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-803

Prev Risks > 1

-441

Prev Risks > 2

-446

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:47.634Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0096

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0096

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-20

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-23

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-