_id

6919e6643c536f8df2318182

Ticker

CRDL.LSE

Name

Cordel Group PLC

Exchange

LSE

Address

10 John Street, London, United Kingdom, WC1N 2EB

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.cordel.ai

Description

Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspection data into a single source by rail-specific AI, data governance, and QA workflows; Cordel Connect Vegetation, a solution that allows railways to track vegetation growth, prioritize encroachments, and maintenance schedules; Connect Clearance, a clearance management that integrates data capture, processing, management, compliance, and assessment; Cordel Connect Ballast Module, that generates precise ballast reports; Cordel Connect Electrification, a platform for overhead line equipment inspection management, encompassing data capture, processing, governance, compliance, and assessment; Grade Crossing module that detects crossings and performs assessments, including sight distances and vehicle stopping points; and PTC Asset connect which identifies and locates all PTC trackside assets. In addition, it provides data capture devices, including wave-rugged LiDAR, wave-oem LiDAR, Cordel Locate +, and forward facing video; and Cordel Bring Your Own Data services. The company serves its products to the rail industry. The company was formerly known as Maestrano Group plc and changed its name to Cordel Group Plc in November 2021. Cordel Group Plc was founded in 2013 and is headquartered in London, United Kingdom.

Last Close

63750

Volume

6259

Current Price

6.3

Change

0

Last Updated

2025-12-29T15:11:35.112Z

Image

https://logo.clearbit.com/www.cordel.ai

Ipo Date

-

Market Cap

13828856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2511591

Cost Of Revenue

2017980

Gross Profit

493610

Operating Expenses

933669

Operating Income

-440059

Interest Expense

13819

Pretax Income

-105353

Net Income

-148743

Eps

-0.0006856941969746624

Dividends Per Share

-

Shares Outstanding

216923230

Income Tax Expense

43390

EBITDA

-8983

Operating Margin

-17.521125055791327

Total Other Income Expense Net

334706

Cash

1504442

Short Term Investments

-

Receivables

679223

Inventories

249952

Total Current Assets

2968898

Property Plant Equipment

268921

Total Assets

4476093

Payables

342783

Short Term Debt

99284

Long Term Debt

-

Total Liabilities

1425700

Equity

3050393

Bs_currency_symbol

GBP

Depreciation

82306

Change In Working Capital

464358

Cash From Operations

515391

Capital Expenditures

25791

Cash From Investing

-25796

Cash From Financing

22854

Net Change In Cash

360887

Cf_currency_symbol

-

PE

-

PB

448.0132064950319

ROE

-4.8761913628834055

ROA

-3.323054279703304

FCF

489600

Fcf Percent

0.1949361978124623

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2511591

Quarters > 0 > income Statement > cost Of Revenue

2017980

Quarters > 0 > income Statement > gross Profit

493610

Quarters > 0 > income Statement > operating Expenses

933669

Quarters > 0 > income Statement > operating Income

-440059

Quarters > 0 > income Statement > interest Expense

13819

Quarters > 0 > income Statement > pretax Income

-105353

Quarters > 0 > income Statement > net Income

-148743

Quarters > 0 > income Statement > eps

-0.0006856941969746624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

216923230

Quarters > 0 > income Statement > income Tax Expense

43390

Quarters > 0 > income Statement > EBITDA

-8983

Quarters > 0 > income Statement > operating Margin

-17.521125055791327

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

334706

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1504442

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

679223

Quarters > 0 > balance Sheet > inventories

249952

Quarters > 0 > balance Sheet > total Current Assets

2968898

Quarters > 0 > balance Sheet > property Plant Equipment

268921

Quarters > 0 > balance Sheet > total Assets

4476093

Quarters > 0 > balance Sheet > payables

342783

Quarters > 0 > balance Sheet > short Term Debt

99284

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1425700

Quarters > 0 > balance Sheet > equity

3050393

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-148743

Quarters > 0 > cash Flow > depreciation

82306

Quarters > 0 > cash Flow > change In Working Capital

464358

Quarters > 0 > cash Flow > cash From Operations

515391

Quarters > 0 > cash Flow > capital Expenditures

25791

Quarters > 0 > cash Flow > cash From Investing

-25796

Quarters > 0 > cash Flow > cash From Financing

22854

Quarters > 0 > cash Flow > net Change In Cash

360887

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006856941969746624

Quarters > 0 > ratios > PB

448.0132064950319

Quarters > 0 > ratios > ROE

-4.8761913628834055

Quarters > 0 > ratios > ROA

-3.323054279703304

Quarters > 0 > ratios > FCF

489600

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1949361978124623

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2276925

Quarters > 1 > income Statement > cost Of Revenue

685112

Quarters > 1 > income Statement > gross Profit

1591813

Quarters > 1 > income Statement > operating Expenses

1628018

Quarters > 1 > income Statement > operating Income

-36205

Quarters > 1 > income Statement > interest Expense

12525

Quarters > 1 > income Statement > pretax Income

-252659

Quarters > 1 > income Statement > net Income

-253272

Quarters > 1 > income Statement > eps

-0.001167565133526732

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

216923230

Quarters > 1 > income Statement > income Tax Expense

613

Quarters > 1 > income Statement > EBITDA

-385096

Quarters > 1 > income Statement > operating Margin

-1.5900831164838543

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

-216454

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1143555

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1292566

Quarters > 1 > balance Sheet > inventories

167750

Quarters > 1 > balance Sheet > total Current Assets

3109792

Quarters > 1 > balance Sheet > property Plant Equipment

345490

Quarters > 1 > balance Sheet > total Assets

4678685

Quarters > 1 > balance Sheet > payables

521597

Quarters > 1 > balance Sheet > short Term Debt

308970

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1426535

Quarters > 1 > balance Sheet > equity

3252150

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-253272

Quarters > 1 > cash Flow > depreciation

80576

Quarters > 1 > cash Flow > change In Working Capital

-654353

Quarters > 1 > cash Flow > cash From Operations

-702123

Quarters > 1 > cash Flow > capital Expenditures

91395

Quarters > 1 > cash Flow > cash From Investing

-91395

Quarters > 1 > cash Flow > cash From Financing

858722

Quarters > 1 > cash Flow > net Change In Cash

121375

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001167565133526732

Quarters > 1 > ratios > PB

420.21934689359347

Quarters > 1 > ratios > ROE

-7.787832664544993

Quarters > 1 > ratios > ROA

-5.413315921033368

Quarters > 1 > ratios > FCF

-793518

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3485042326822359

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2478507

Quarters > 2 > income Statement > cost Of Revenue

2623990

Quarters > 2 > income Statement > gross Profit

-145483

Quarters > 2 > income Statement > operating Expenses

713679

Quarters > 2 > income Statement > operating Income

-859162

Quarters > 2 > income Statement > interest Expense

10593

Quarters > 2 > income Statement > pretax Income

-480793

Quarters > 2 > income Statement > net Income

-584018

Quarters > 2 > income Statement > eps

-0.0029275756058939786

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

199488614

Quarters > 2 > income Statement > income Tax Expense

103225

Quarters > 2 > income Statement > EBITDA

-391652

Quarters > 2 > income Statement > operating Margin

-34.66449761892946

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

378369

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1022180

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

511441

Quarters > 2 > balance Sheet > inventories

127761

Quarters > 2 > balance Sheet > total Current Assets

2578995

Quarters > 2 > balance Sheet > property Plant Equipment

334671

Quarters > 2 > balance Sheet > total Assets

4137069

Quarters > 2 > balance Sheet > payables

457861

Quarters > 2 > balance Sheet > short Term Debt

210276

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1617524

Quarters > 2 > balance Sheet > equity

2519545

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-584018

Quarters > 2 > cash Flow > depreciation

78547

Quarters > 2 > cash Flow > change In Working Capital

-53527

Quarters > 2 > cash Flow > cash From Operations

-188014

Quarters > 2 > cash Flow > capital Expenditures

28506

Quarters > 2 > cash Flow > cash From Investing

-21539

Quarters > 2 > cash Flow > cash From Financing

5434

Quarters > 2 > cash Flow > net Change In Cash

-169348

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0029275756058939786

Quarters > 2 > ratios > PB

498.8115982052315

Quarters > 2 > ratios > ROE

-23.179502648295625

Quarters > 2 > ratios > ROA

-14.116709196776753

Quarters > 2 > ratios > FCF

-216520

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08735904316590593

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1960934

Quarters > 3 > income Statement > cost Of Revenue

924438

Quarters > 3 > income Statement > gross Profit

1036496

Quarters > 3 > income Statement > operating Expenses

1476836

Quarters > 3 > income Statement > operating Income

-440340

Quarters > 3 > income Statement > interest Expense

7682

Quarters > 3 > income Statement > pretax Income

-715094

Quarters > 3 > income Statement > net Income

-715094

Quarters > 3 > income Statement > eps

-0.003584635662464425

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

199488614

Quarters > 3 > income Statement > income Tax Expense

6

Quarters > 3 > income Statement > EBITDA

-815988

Quarters > 3 > income Statement > operating Margin

-22.455625737531197

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

-274754

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1191528

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1414030

Quarters > 3 > balance Sheet > inventories

157527

Quarters > 3 > balance Sheet > total Current Assets

2903271

Quarters > 3 > balance Sheet > property Plant Equipment

145849

Quarters > 3 > balance Sheet > total Assets

4358514

Quarters > 3 > balance Sheet > payables

473512

Quarters > 3 > balance Sheet > short Term Debt

1

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1277217

Quarters > 3 > balance Sheet > equity

3081296

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-715094

Quarters > 3 > cash Flow > depreciation

44688

Quarters > 3 > cash Flow > change In Working Capital

670885

Quarters > 3 > cash Flow > cash From Operations

93360

Quarters > 3 > cash Flow > capital Expenditures

116666

Quarters > 3 > cash Flow > cash From Investing

-114978

Quarters > 3 > cash Flow > cash From Financing

-21022

Quarters > 3 > cash Flow > net Change In Cash

-91935

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.003584635662464425

Quarters > 3 > ratios > PB

407.8732676769775

Quarters > 3 > ratios > ROE

-23.20757239810781

Quarters > 3 > ratios > ROA

-16.40683040137074

Quarters > 3 > ratios > FCF

-23306

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.011885152687443841

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4788516

Annuals > 0 > income Statement > cost Of Revenue

1261042

Annuals > 0 > income Statement > gross Profit

3527474

Annuals > 0 > income Statement > operating Expenses

3848351

Annuals > 0 > income Statement > operating Income

-320877

Annuals > 0 > income Statement > interest Expense

26344

Annuals > 0 > income Statement > pretax Income

-358012

Annuals > 0 > income Statement > net Income

-402015

Annuals > 0 > income Statement > eps

-0.0017202169403595867

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

233700175

Annuals > 0 > income Statement > income Tax Expense

44003

Annuals > 0 > income Statement > EBITDA

-157995

Annuals > 0 > income Statement > operating Margin

-6.700969569695496

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

-37135

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1504442

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

679223

Annuals > 0 > balance Sheet > inventories

249952

Annuals > 0 > balance Sheet > total Current Assets

2968898

Annuals > 0 > balance Sheet > property Plant Equipment

268921

Annuals > 0 > balance Sheet > total Assets

4476093

Annuals > 0 > balance Sheet > payables

342783

Annuals > 0 > balance Sheet > short Term Debt

99284

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1425700

Annuals > 0 > balance Sheet > equity

3050393

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-358012

Annuals > 0 > cash Flow > depreciation

162882

Annuals > 0 > cash Flow > change In Working Capital

-502641

Annuals > 0 > cash Flow > cash From Operations

-186731

Annuals > 0 > cash Flow > capital Expenditures

117191

Annuals > 0 > cash Flow > cash From Investing

-117191

Annuals > 0 > cash Flow > cash From Financing

881576

Annuals > 0 > cash Flow > net Change In Cash

482262

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0017202169403595867

Annuals > 0 > ratios > PB

480.854689336751

Annuals > 0 > ratios > ROE

-13.17912150991692

Annuals > 0 > ratios > ROA

-8.981381754132455

Annuals > 0 > ratios > FCF

-303922

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06346893275494955

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4439441

Annuals > 1 > income Statement > cost Of Revenue

4508782

Annuals > 1 > income Statement > gross Profit

-69341

Annuals > 1 > income Statement > operating Expenses

1112484

Annuals > 1 > income Statement > operating Income

-1181825

Annuals > 1 > income Statement > interest Expense

14434

Annuals > 1 > income Statement > pretax Income

-1195886

Annuals > 1 > income Statement > net Income

-1299111

Annuals > 1 > income Statement > eps

-0.00651220625554098

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

199488614

Annuals > 1 > income Statement > income Tax Expense

103225

Annuals > 1 > income Statement > EBITDA

-1058213

Annuals > 1 > income Statement > operating Margin

-26.621031792065715

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

-14061

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1022180

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

777896

Annuals > 1 > balance Sheet > inventories

127761

Annuals > 1 > balance Sheet > total Current Assets

2578995

Annuals > 1 > balance Sheet > property Plant Equipment

334671

Annuals > 1 > balance Sheet > total Assets

4137069

Annuals > 1 > balance Sheet > payables

457861

Annuals > 1 > balance Sheet > short Term Debt

105138

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1617524

Annuals > 1 > balance Sheet > equity

2519545

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1299111

Annuals > 1 > cash Flow > depreciation

123234

Annuals > 1 > cash Flow > change In Working Capital

617358

Annuals > 1 > cash Flow > cash From Operations

-94654

Annuals > 1 > cash Flow > capital Expenditures

145176

Annuals > 1 > cash Flow > cash From Investing

-136517

Annuals > 1 > cash Flow > cash From Financing

-15587

Annuals > 1 > cash Flow > net Change In Cash

-261283

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00651220625554098

Annuals > 1 > ratios > PB

496.94303412306584

Annuals > 1 > ratios > ROE

-51.561333494738136

Annuals > 1 > ratios > ROA

-31.401724264207342

Annuals > 1 > ratios > FCF

-239830

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05402256725565223

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3046496

Annuals > 2 > income Statement > cost Of Revenue

2889749

Annuals > 2 > income Statement > gross Profit

156747

Annuals > 2 > income Statement > operating Expenses

605558

Annuals > 2 > income Statement > operating Income

-893990

Annuals > 2 > income Statement > interest Expense

16819

Annuals > 2 > income Statement > pretax Income

-465584

Annuals > 2 > income Statement > net Income

-598150

Annuals > 2 > income Statement > eps

-0.0029984167417194045

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

199488614

Annuals > 2 > income Statement > income Tax Expense

132566

Annuals > 2 > income Statement > EBITDA

-331462

Annuals > 2 > income Statement > operating Margin

-29.344860456078063

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

428406

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1283463

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1743707

Annuals > 2 > balance Sheet > inventories

143781

Annuals > 2 > balance Sheet > total Current Assets

3413201

Annuals > 2 > balance Sheet > property Plant Equipment

102730

Annuals > 2 > balance Sheet > total Assets

4823403

Annuals > 2 > balance Sheet > payables

240697

Annuals > 2 > balance Sheet > short Term Debt

32700

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1024327

Annuals > 2 > balance Sheet > equity

3799076

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-465584

Annuals > 2 > cash Flow > depreciation

117302

Annuals > 2 > cash Flow > change In Working Capital

-321630

Annuals > 2 > cash Flow > cash From Operations

-629153

Annuals > 2 > cash Flow > capital Expenditures

60809

Annuals > 2 > cash Flow > cash From Investing

8613

Annuals > 2 > cash Flow > cash From Financing

1579517

Annuals > 2 > cash Flow > net Change In Cash

943798

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0029984167417194045

Annuals > 2 > ratios > PB

329.5723320380008

Annuals > 2 > ratios > ROE

-15.744617901826654

Annuals > 2 > ratios > ROA

-12.400995728534397

Annuals > 2 > ratios > FCF

-689962

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22647723811224435

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2272683

Annuals > 3 > income Statement > cost Of Revenue

2674334

Annuals > 3 > income Statement > gross Profit

-401651

Annuals > 3 > income Statement > operating Expenses

1390937

Annuals > 3 > income Statement > operating Income

-1792588

Annuals > 3 > income Statement > interest Expense

14398

Annuals > 3 > income Statement > pretax Income

-1204774

Annuals > 3 > income Statement > net Income

-1200693

Annuals > 3 > income Statement > eps

-0.0070451964160225

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

170427186

Annuals > 3 > income Statement > income Tax Expense

-4081

Annuals > 3 > income Statement > EBITDA

-1023580

Annuals > 3 > income Statement > operating Margin

-78.87540849295745

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

587815

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

339665

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

640598

Annuals > 3 > balance Sheet > inventories

246940

Annuals > 3 > balance Sheet > total Current Assets

1896000

Annuals > 3 > balance Sheet > property Plant Equipment

231321

Annuals > 3 > balance Sheet > total Assets

3585566

Annuals > 3 > balance Sheet > payables

386381

Annuals > 3 > balance Sheet > short Term Debt

153842

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

850294

Annuals > 3 > balance Sheet > equity

2735272

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1200693

Annuals > 3 > cash Flow > depreciation

166797

Annuals > 3 > cash Flow > change In Working Capital

-121932

Annuals > 3 > cash Flow > cash From Operations

-1073072

Annuals > 3 > cash Flow > capital Expenditures

160240

Annuals > 3 > cash Flow > cash From Investing

-152640

Annuals > 3 > cash Flow > cash From Financing

12705

Annuals > 3 > cash Flow > net Change In Cash

-1198485

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0070451964160225

Annuals > 3 > ratios > PB

391.0650166456571

Annuals > 3 > ratios > ROE

-43.89665817512847

Annuals > 3 > ratios > ROA

-33.48684698594309

Annuals > 3 > ratios > FCF

-1233312

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5426678511697408

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0006856941969746624

Valuation > metrics > PB

448.0132064950319

Valuation > final Score

20

Valuation > verdict

14833.8% Overvalued

Profitability > metrics > ROE

-4.8761913628834055

Profitability > metrics > ROA

-5.0100407625994565

Profitability > metrics > Net Margin

-0.05922262024350302

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4673823995793329

Risk > metrics > Interest Coverage

-31.844489471018164

Risk > final Score

-67

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.715945772925823

Liquidity > metrics > Quick Ratio

6.150529218421642

Liquidity > final Score

100

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

48

Prev Risks > 1

-276

Prev Risks > 2

-169

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:48.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

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

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.005

Earnings History > 1 > eps Estimate

-0.001

Earnings History > 1 > eps Difference

0.006

Earnings History > 1 > surprise Percent

600

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-22

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.001

Earnings History > 2 > eps Difference

0.001

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 4 > report Date

2023-04-17

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-01-19

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-17

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-11

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-01

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-10-12

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-19

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-11

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-26

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-20

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-03

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-29

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-05

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-10-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-31

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-04

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-03

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-