_id

6919e66a3c536f8df2318185

Ticker

CREO.LSE

Name

Creo Medical Group PLC

Exchange

LSE

Address

Creo House, Chepstow, United Kingdom, NP16 5UH

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://www.creomedical.com

Description

Creo Medical Group PLC, through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments for clinics and hospitals in the United Kingdom. It develps CROMA, an energy platform that combines bipolar radiofrequency for precise localized cutting and microwave energy for controlled coagulation, to provide physicians with controllable devices delivered through an endoscope. The company also offers Speedboat Inject, an energy multimodal instrument for endoscopy; MicroBlate Fine, a microwave needle ablation device; MicroBlate Flex, a microwave ablation device designed for soft tissue ablation; and SpydrBlade Flex, a multi-modal endoscopic scissor-type device. In addition, it provides endotherapy accessories comprising injection needles, haemostatic clips, snares, and forceps, as well as other products for gastroenterology, pulmonology, and urology. Further, the company offers products for diagnostic, therapeutic, and hygiene purposes. Creo Medical Group PLC was founded in 2003 and is headquartered in Chepstow, the United Kingdom.

Last Close

101500

Volume

185178

Current Price

10.84

Change

-2.463054187192118

Last Updated

2025-12-29T15:11:41.743Z

Image

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

Ipo Date

-

Market Cap

41866040

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

2200000

Cost Of Revenue

1200000

Gross Profit

1000000

Operating Expenses

-15200000

Operating Income

-10000000

Interest Expense

100000

Pretax Income

16100000

Net Income

16900000

Eps

0.040660354764915516

Dividends Per Share

-

Shares Outstanding

412473319

Income Tax Expense

800000

EBITDA

-9500000

Operating Margin

-454.54545454545456

Total Other Income Expense Net

26100000

Cash

20500000

Short Term Investments

-

Receivables

3400000

Inventories

3200000

Total Current Assets

31700000

Property Plant Equipment

3600000

Total Assets

68800000

Payables

3600000

Short Term Debt

2300000

Long Term Debt

-

Total Liabilities

7900000

Equity

60900000

Bs_currency_symbol

GBP

Depreciation

500000

Change In Working Capital

-1500000

Cash From Operations

15600000

Capital Expenditures

0

Cash From Investing

-3300000

Cash From Financing

-600000

Net Change In Cash

10700000

Cf_currency_symbol

-

PE

-

PB

73.98224920985221

ROE

27.750410509031198

ROA

24.563953488372093

FCF

15600000

Fcf Percent

7.090909090909091

Piotroski FScore

3

Health Score

85

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2200000

Quarters > 0 > income Statement > cost Of Revenue

1200000

Quarters > 0 > income Statement > gross Profit

1000000

Quarters > 0 > income Statement > operating Expenses

-15200000

Quarters > 0 > income Statement > operating Income

-10000000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

16100000

Quarters > 0 > income Statement > net Income

16900000

Quarters > 0 > income Statement > eps

0.040660354764915516

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

415638282

Quarters > 0 > income Statement > income Tax Expense

800000

Quarters > 0 > income Statement > EBITDA

-9500000

Quarters > 0 > income Statement > operating Margin

-454.54545454545456

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

26100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3400000

Quarters > 0 > balance Sheet > inventories

3200000

Quarters > 0 > balance Sheet > total Current Assets

31700000

Quarters > 0 > balance Sheet > property Plant Equipment

3600000

Quarters > 0 > balance Sheet > total Assets

68800000

Quarters > 0 > balance Sheet > payables

3600000

Quarters > 0 > balance Sheet > short Term Debt

2300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7900000

Quarters > 0 > balance Sheet > equity

60900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16900000

Quarters > 0 > cash Flow > depreciation

500000

Quarters > 0 > cash Flow > change In Working Capital

-1500000

Quarters > 0 > cash Flow > cash From Operations

15600000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3300000

Quarters > 0 > cash Flow > cash From Financing

-600000

Quarters > 0 > cash Flow > net Change In Cash

10700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.040660354764915516

Quarters > 0 > ratios > PB

73.98224920985221

Quarters > 0 > ratios > ROE

27.750410509031198

Quarters > 0 > ratios > ROA

24.563953488372093

Quarters > 0 > ratios > FCF

15600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

7.090909090909091

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

15200000

Quarters > 1 > income Statement > cost Of Revenue

8000000

Quarters > 1 > income Statement > gross Profit

7200000

Quarters > 1 > income Statement > operating Expenses

20900000

Quarters > 1 > income Statement > operating Income

-13700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13800000

Quarters > 1 > income Statement > net Income

-12300000

Quarters > 1 > income Statement > eps

-0.03400946735091134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

361664000

Quarters > 1 > income Statement > income Tax Expense

-1500000

Quarters > 1 > income Statement > EBITDA

-11800000

Quarters > 1 > income Statement > operating Margin

-90.13157894736842

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

-100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9800000

Quarters > 1 > balance Sheet > short Term Investments

-200000

Quarters > 1 > balance Sheet > receivables

9900000

Quarters > 1 > balance Sheet > inventories

8500000

Quarters > 1 > balance Sheet > total Current Assets

32100000

Quarters > 1 > balance Sheet > property Plant Equipment

8500000

Quarters > 1 > balance Sheet > total Assets

69300000

Quarters > 1 > balance Sheet > payables

5400000

Quarters > 1 > balance Sheet > short Term Debt

3500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21900000

Quarters > 1 > balance Sheet > equity

47400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12300000

Quarters > 1 > cash Flow > depreciation

1800000

Quarters > 1 > cash Flow > change In Working Capital

-1800000

Quarters > 1 > cash Flow > cash From Operations

-13500000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

14900000

Quarters > 1 > cash Flow > cash From Financing

5500000

Quarters > 1 > cash Flow > net Change In Cash

6800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03400946735091134

Quarters > 1 > ratios > PB

82.70965738396625

Quarters > 1 > ratios > ROE

-25.949367088607595

Quarters > 1 > ratios > ROA

-17.74891774891775

Quarters > 1 > ratios > FCF

-14000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9210526315789473

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

15100000

Quarters > 2 > income Statement > cost Of Revenue

7300000

Quarters > 2 > income Statement > gross Profit

7800000

Quarters > 2 > income Statement > operating Expenses

19200000

Quarters > 2 > income Statement > operating Income

-11800000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

-11300000

Quarters > 2 > income Statement > net Income

-10100000

Quarters > 2 > income Statement > eps

-0.02809264354159429

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

359524727

Quarters > 2 > income Statement > income Tax Expense

-1200000

Quarters > 2 > income Statement > EBITDA

-9300000

Quarters > 2 > income Statement > operating Margin

-78.1456953642384

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

500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3000000

Quarters > 2 > balance Sheet > short Term Investments

15500000

Quarters > 2 > balance Sheet > receivables

7900000

Quarters > 2 > balance Sheet > inventories

8100000

Quarters > 2 > balance Sheet > total Current Assets

37900000

Quarters > 2 > balance Sheet > property Plant Equipment

9100000

Quarters > 2 > balance Sheet > total Assets

76600000

Quarters > 2 > balance Sheet > payables

1300000

Quarters > 2 > balance Sheet > short Term Debt

3100000

Quarters > 2 > balance Sheet > long Term Debt

4400000

Quarters > 2 > balance Sheet > total Liabilities

16800000

Quarters > 2 > balance Sheet > equity

59800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-10100000

Quarters > 2 > cash Flow > depreciation

1700000

Quarters > 2 > cash Flow > change In Working Capital

-1500000

Quarters > 2 > cash Flow > cash From Operations

-6400000

Quarters > 2 > cash Flow > capital Expenditures

800000

Quarters > 2 > cash Flow > cash From Investing

-1200000

Quarters > 2 > cash Flow > cash From Financing

-800000

Quarters > 2 > cash Flow > net Change In Cash

-8500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02809264354159429

Quarters > 2 > ratios > PB

65.17137191772575

Quarters > 2 > ratios > ROE

-16.88963210702341

Quarters > 2 > ratios > ROA

-13.185378590078328

Quarters > 2 > ratios > FCF

-7200000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4768211920529801

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

15700000

Quarters > 3 > income Statement > cost Of Revenue

9900000

Quarters > 3 > income Statement > gross Profit

5800000

Quarters > 3 > income Statement > operating Expenses

19200000

Quarters > 3 > income Statement > operating Income

-13400000

Quarters > 3 > income Statement > interest Expense

100000

Quarters > 3 > income Statement > pretax Income

-13200000

Quarters > 3 > income Statement > net Income

-11600000

Quarters > 3 > income Statement > eps

-0.04352980649087204

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

266484070

Quarters > 3 > income Statement > income Tax Expense

-1600000

Quarters > 3 > income Statement > EBITDA

-11400000

Quarters > 3 > income Statement > operating Margin

-85.35031847133759

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

200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

11500000

Quarters > 3 > balance Sheet > short Term Investments

15000000

Quarters > 3 > balance Sheet > receivables

14600000

Quarters > 3 > balance Sheet > inventories

8000000

Quarters > 3 > balance Sheet > total Current Assets

49100000

Quarters > 3 > balance Sheet > property Plant Equipment

9700000

Quarters > 3 > balance Sheet > total Assets

88700000

Quarters > 3 > balance Sheet > payables

7500000

Quarters > 3 > balance Sheet > short Term Debt

3600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19700000

Quarters > 3 > balance Sheet > equity

69000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-11600000

Quarters > 3 > cash Flow > depreciation

1700000

Quarters > 3 > cash Flow > change In Working Capital

-4000000

Quarters > 3 > cash Flow > cash From Operations

-14900000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-17400000

Quarters > 3 > cash Flow > cash From Financing

30600000

Quarters > 3 > cash Flow > net Change In Cash

-1597000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04352980649087204

Quarters > 3 > ratios > PB

41.8650336057971

Quarters > 3 > ratios > ROE

-16.81159420289855

Quarters > 3 > ratios > ROA

-13.077790304396844

Quarters > 3 > ratios > FCF

-15400000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9808917197452229

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4000000

Annuals > 0 > income Statement > cost Of Revenue

2100000

Annuals > 0 > income Statement > gross Profit

1900000

Annuals > 0 > income Statement > operating Expenses

30700000

Annuals > 0 > income Statement > operating Income

-28800000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

-29000000

Annuals > 0 > income Statement > net Income

-28700000

Annuals > 0 > income Statement > eps

-0.07935542381879314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

361664000

Annuals > 0 > income Statement > income Tax Expense

-1200000

Annuals > 0 > income Statement > EBITDA

-26100000

Annuals > 0 > income Statement > operating Margin

-720

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

-200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1300000

Annuals > 0 > balance Sheet > inventories

2700000

Annuals > 0 > balance Sheet > total Current Assets

56400000

Annuals > 0 > balance Sheet > property Plant Equipment

5900000

Annuals > 0 > balance Sheet > total Assets

65000000

Annuals > 0 > balance Sheet > payables

900000

Annuals > 0 > balance Sheet > short Term Debt

2400000

Annuals > 0 > balance Sheet > long Term Debt

1900000

Annuals > 0 > balance Sheet > total Liabilities

22600000

Annuals > 0 > balance Sheet > equity

42400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-27800000

Annuals > 0 > cash Flow > depreciation

2500000

Annuals > 0 > cash Flow > change In Working Capital

-100000

Annuals > 0 > cash Flow > cash From Operations

-22200000

Annuals > 0 > cash Flow > capital Expenditures

400000

Annuals > 0 > cash Flow > cash From Investing

15300000

Annuals > 0 > cash Flow > cash From Financing

16200000

Annuals > 0 > cash Flow > net Change In Cash

9300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07935542381879314

Annuals > 0 > ratios > PB

84.01864150943396

Annuals > 0 > ratios > ROE

-67.68867924528303

Annuals > 0 > ratios > ROA

-44.15384615384615

Annuals > 0 > ratios > FCF

-22600000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.65

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30800000

Annuals > 1 > income Statement > cost Of Revenue

15500000

Annuals > 1 > income Statement > gross Profit

15300000

Annuals > 1 > income Statement > operating Expenses

40100000

Annuals > 1 > income Statement > operating Income

-24800000

Annuals > 1 > income Statement > interest Expense

400000

Annuals > 1 > income Statement > pretax Income

-24500000

Annuals > 1 > income Statement > net Income

-21700000

Annuals > 1 > income Statement > eps

-0.06932809912361647

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

313004399

Annuals > 1 > income Statement > income Tax Expense

-2800000

Annuals > 1 > income Statement > EBITDA

-20700000

Annuals > 1 > income Statement > operating Margin

-80.51948051948052

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

500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3000000

Annuals > 1 > balance Sheet > short Term Investments

15500000

Annuals > 1 > balance Sheet > receivables

7900000

Annuals > 1 > balance Sheet > inventories

8100000

Annuals > 1 > balance Sheet > total Current Assets

37900000

Annuals > 1 > balance Sheet > property Plant Equipment

9100000

Annuals > 1 > balance Sheet > total Assets

76600000

Annuals > 1 > balance Sheet > payables

2700000

Annuals > 1 > balance Sheet > short Term Debt

3100000

Annuals > 1 > balance Sheet > long Term Debt

4400000

Annuals > 1 > balance Sheet > total Liabilities

16800000

Annuals > 1 > balance Sheet > equity

59800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-21700000

Annuals > 1 > cash Flow > depreciation

3400000

Annuals > 1 > cash Flow > change In Working Capital

-5500000

Annuals > 1 > cash Flow > cash From Operations

-21600000

Annuals > 1 > cash Flow > capital Expenditures

1200000

Annuals > 1 > cash Flow > cash From Investing

-18300000

Annuals > 1 > cash Flow > cash From Financing

29800000

Annuals > 1 > cash Flow > net Change In Cash

-10100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06932809912361647

Annuals > 1 > ratios > PB

51.556744651337794

Annuals > 1 > ratios > ROE

-36.2876254180602

Annuals > 1 > ratios > ROA

-28.3289817232376

Annuals > 1 > ratios > FCF

-22800000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7402597402597403

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27169000

Annuals > 2 > income Statement > cost Of Revenue

17160000

Annuals > 2 > income Statement > gross Profit

10009000

Annuals > 2 > income Statement > operating Expenses

40816000

Annuals > 2 > income Statement > operating Income

-30807000

Annuals > 2 > income Statement > interest Expense

248000

Annuals > 2 > income Statement > pretax Income

-30977000

Annuals > 2 > income Statement > net Income

-26936000

Annuals > 2 > income Statement > eps

-0.14335697020259167

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

187894596

Annuals > 2 > income Statement > income Tax Expense

-4041000

Annuals > 2 > income Statement > EBITDA

-27616000

Annuals > 2 > income Statement > operating Margin

-113.3902609591814

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

-200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13097000

Annuals > 2 > balance Sheet > short Term Investments

-153000

Annuals > 2 > balance Sheet > receivables

5000000

Annuals > 2 > balance Sheet > inventories

9325000

Annuals > 2 > balance Sheet > total Current Assets

33687000

Annuals > 2 > balance Sheet > property Plant Equipment

10184000

Annuals > 2 > balance Sheet > total Assets

75337000

Annuals > 2 > balance Sheet > payables

4300000

Annuals > 2 > balance Sheet > short Term Debt

5600000

Annuals > 2 > balance Sheet > long Term Debt

4894000

Annuals > 2 > balance Sheet > total Liabilities

25934000

Annuals > 2 > balance Sheet > equity

49403000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-26936000

Annuals > 2 > cash Flow > depreciation

3113000

Annuals > 2 > cash Flow > change In Working Capital

-2820000

Annuals > 2 > cash Flow > cash From Operations

-24988000

Annuals > 2 > cash Flow > capital Expenditures

3274000

Annuals > 2 > cash Flow > cash From Investing

-6027000

Annuals > 2 > cash Flow > cash From Financing

400000

Annuals > 2 > cash Flow > net Change In Cash

-30437000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.14335697020259167

Annuals > 2 > ratios > PB

37.46253811711839

Annuals > 2 > ratios > ROE

-54.5230046758294

Annuals > 2 > ratios > ROA

-35.754011972868575

Annuals > 2 > ratios > FCF

-28262000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0402296735249734

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25161000

Annuals > 3 > income Statement > cost Of Revenue

16138000

Annuals > 3 > income Statement > gross Profit

9023000

Annuals > 3 > income Statement > operating Expenses

38982000

Annuals > 3 > income Statement > operating Income

-29959000

Annuals > 3 > income Statement > interest Expense

363000

Annuals > 3 > income Statement > pretax Income

-30339000

Annuals > 3 > income Statement > net Income

-24595000

Annuals > 3 > income Statement > eps

-0.14435256635591667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

170381453

Annuals > 3 > income Statement > income Tax Expense

-5744000

Annuals > 3 > income Statement > EBITDA

-27540000

Annuals > 3 > income Statement > operating Margin

-119.06919438814039

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

-380000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

43534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4460000

Annuals > 3 > balance Sheet > inventories

8504000

Annuals > 3 > balance Sheet > total Current Assets

61167000

Annuals > 3 > balance Sheet > property Plant Equipment

8603000

Annuals > 3 > balance Sheet > total Assets

100609000

Annuals > 3 > balance Sheet > payables

3538000

Annuals > 3 > balance Sheet > short Term Debt

5381000

Annuals > 3 > balance Sheet > long Term Debt

3789000

Annuals > 3 > balance Sheet > total Liabilities

27291000

Annuals > 3 > balance Sheet > equity

73318000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-24595000

Annuals > 3 > cash Flow > depreciation

2562000

Annuals > 3 > cash Flow > change In Working Capital

-4262000

Annuals > 3 > cash Flow > cash From Operations

-25980000

Annuals > 3 > cash Flow > capital Expenditures

6122000

Annuals > 3 > cash Flow > cash From Investing

-7874000

Annuals > 3 > cash Flow > cash From Financing

31993000

Annuals > 3 > cash Flow > net Change In Cash

-1558000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.14435256635591667

Annuals > 3 > ratios > PB

22.89011309705666

Annuals > 3 > ratios > ROE

-33.545650454185875

Annuals > 3 > ratios > ROA

-24.446123110258526

Annuals > 3 > ratios > FCF

-32102000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.2758634394499424

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.040660354764915516

Valuation > metrics > PB

73.98224920985221

Valuation > final Score

40

Valuation > verdict

1133.2% Overvalued

Profitability > metrics > ROE

27.750410509031198

Profitability > metrics > ROA

53.31230283911672

Profitability > metrics > Net Margin

7.681818181818182

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1297208538587849

Risk > metrics > Interest Coverage

-100

Risk > final Score

-340

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.372881355932203

Liquidity > metrics > Quick Ratio

4.830508474576271

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

33

Prev Risks > 1

-97

Prev Risks > 2

-476

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:49.040Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-09-30

Earnings History > 1 > report Date

2025-10-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-03-31

Earnings History > 5 > report Date

2023-04-26

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-09

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.07

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

2022-06-02

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-29

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-05

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-23

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-27

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-13

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-28

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-20

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-24

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-03

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-