_id

6919e67c3c536f8df231818d

Ticker

CRTM.LSE

Name

Critical Metals Plc

Exchange

LSE

Address

The Broadgate Tower, London, United Kingdom, EC2A 2EW

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.criticalmetals.co.uk

Description

Critical Metals Plc focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. Critical Metals Plc was incorporated in 2018 and is based in London, the United Kingdom.

Last Close

107500

Volume

331

Current Price

11.025

Change

2.3255813953488373

Last Updated

2025-12-29T15:12:03.675Z

Image

https://logo.clearbit.com/www.criticalmetals.co.uk

Ipo Date

-

Market Cap

10939579

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3575

Cost Of Revenue

3575

Gross Profit

1788

Operating Expenses

30740

Operating Income

-28952

Interest Expense

-

Pretax Income

-1179412

Net Income

-1146675

Eps

-0.17015587549903782

Dividends Per Share

-

Shares Outstanding

101763526

Income Tax Expense

-

EBITDA

-965957

Operating Margin

-809.8461538461539

Total Other Income Expense Net

-560754

Cash

47013

Short Term Investments

-

Receivables

85662

Inventories

-

Total Current Assets

132675

Property Plant Equipment

4565791

Total Assets

4698466

Payables

2222321

Short Term Debt

3693241

Long Term Debt

-

Total Liabilities

5915562

Equity

-673051

Bs_currency_symbol

GBP

Depreciation

55756

Change In Working Capital

328579

Cash From Operations

-578496

Capital Expenditures

123294

Cash From Investing

-123298

Cash From Financing

687691

Net Change In Cash

-14103

Cf_currency_symbol

-

PE

-

PB

-110.38854737605322

ROE

170.36970452461998

ROA

-24.405305901968855

FCF

-701790

Fcf Percent

-196.3048951048951

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3575

Quarters > 0 > income Statement > cost Of Revenue

3575

Quarters > 0 > income Statement > gross Profit

1788

Quarters > 0 > income Statement > operating Expenses

30740

Quarters > 0 > income Statement > operating Income

-28952

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1179412

Quarters > 0 > income Statement > net Income

-1146675

Quarters > 0 > income Statement > eps

-0.17015587549903782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6738968

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-965957

Quarters > 0 > income Statement > operating Margin

-809.8461538461539

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

-560754

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47013

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85662

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

132675

Quarters > 0 > balance Sheet > property Plant Equipment

4565791

Quarters > 0 > balance Sheet > total Assets

4698466

Quarters > 0 > balance Sheet > payables

2222321

Quarters > 0 > balance Sheet > short Term Debt

3693241

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5915562

Quarters > 0 > balance Sheet > equity

-673051

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1146675

Quarters > 0 > cash Flow > depreciation

55756

Quarters > 0 > cash Flow > change In Working Capital

328579

Quarters > 0 > cash Flow > cash From Operations

-578496

Quarters > 0 > cash Flow > capital Expenditures

123294

Quarters > 0 > cash Flow > cash From Investing

-123298

Quarters > 0 > cash Flow > cash From Financing

687691

Quarters > 0 > cash Flow > net Change In Cash

-14103

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17015587549903782

Quarters > 0 > ratios > PB

-110.38854737605322

Quarters > 0 > ratios > ROE

170.36970452461998

Quarters > 0 > ratios > ROA

-24.405305901968855

Quarters > 0 > ratios > FCF

-701790

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-196.3048951048951

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

26163

Quarters > 1 > income Statement > cost Of Revenue

26163

Quarters > 1 > income Statement > gross Profit

-26163

Quarters > 1 > income Statement > operating Expenses

2385971

Quarters > 1 > income Statement > operating Income

-1518891

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1648651

Quarters > 1 > income Statement > net Income

-1474128

Quarters > 1 > income Statement > eps

-0.22067354976624706

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6680130

Quarters > 1 > income Statement > income Tax Expense

-174523

Quarters > 1 > income Statement > EBITDA

-1492728

Quarters > 1 > income Statement > operating Margin

-5805.4924893934185

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

-129760

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61116

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30410

Quarters > 1 > balance Sheet > inventories

-30410

Quarters > 1 > balance Sheet > total Current Assets

131394

Quarters > 1 > balance Sheet > property Plant Equipment

4443495

Quarters > 1 > balance Sheet > total Assets

4574891

Quarters > 1 > balance Sheet > payables

984644

Quarters > 1 > balance Sheet > short Term Debt

2911753

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

4594181

Quarters > 1 > balance Sheet > equity

492018

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1474128

Quarters > 1 > cash Flow > depreciation

26163

Quarters > 1 > cash Flow > change In Working Capital

-237224

Quarters > 1 > cash Flow > cash From Operations

-1748979

Quarters > 1 > cash Flow > capital Expenditures

494131

Quarters > 1 > cash Flow > cash From Investing

-306110

Quarters > 1 > cash Flow > cash From Financing

2053843

Quarters > 1 > cash Flow > net Change In Cash

-5145

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.22067354976624706

Quarters > 1 > ratios > PB

149.6864611660549

Quarters > 1 > ratios > ROE

-299.60855090667417

Quarters > 1 > ratios > ROA

-32.22214474618084

Quarters > 1 > ratios > FCF

-2243110

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-85.73596300118489

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

26444

Quarters > 2 > income Statement > gross Profit

-26444

Quarters > 2 > income Statement > operating Expenses

148240

Quarters > 2 > income Statement > operating Income

-74.12

Quarters > 2 > income Statement > interest Expense

40166

Quarters > 2 > income Statement > pretax Income

-568

Quarters > 2 > income Statement > net Income

-568

Quarters > 2 > income Statement > eps

-0.00008872329983195683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6401926

Quarters > 2 > income Statement > income Tax Expense

-121741

Quarters > 2 > income Statement > EBITDA

-74.12

Quarters > 2 > income Statement > operating Margin

-

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

-494

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

66261

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140827

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

207088

Quarters > 2 > balance Sheet > property Plant Equipment

4211242

Quarters > 2 > balance Sheet > total Assets

4418330

Quarters > 2 > balance Sheet > payables

2169025

Quarters > 2 > balance Sheet > short Term Debt

823342

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2992367

Quarters > 2 > balance Sheet > equity

1762748

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1137

Quarters > 2 > cash Flow > depreciation

26.44

Quarters > 2 > cash Flow > change In Working Capital

588449

Quarters > 2 > cash Flow > cash From Operations

-456267

Quarters > 2 > cash Flow > capital Expenditures

1.88

Quarters > 2 > cash Flow > cash From Investing

-264493

Quarters > 2 > cash Flow > cash From Financing

369369

Quarters > 2 > cash Flow > net Change In Cash

-345435

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00008872329983195683

Quarters > 2 > ratios > PB

40.04045623651254

Quarters > 2 > ratios > ROE

-0.03222241636354147

Quarters > 2 > ratios > ROA

-0.012855535915153463

Quarters > 2 > ratios > FCF

-456268.88

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

548.53

Quarters > 3 > income Statement > operating Income

-87.34

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-568.61

Quarters > 3 > income Statement > net Income

-568.61

Quarters > 3 > income Statement > eps

-0.000008881894437588841

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64019000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-74.12

Quarters > 3 > income Statement > operating Margin

-

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

-494.49

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66261

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

207088

Quarters > 3 > balance Sheet > property Plant Equipment

4211242

Quarters > 3 > balance Sheet > total Assets

4418330

Quarters > 3 > balance Sheet > payables

2169025

Quarters > 3 > balance Sheet > short Term Debt

823342

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2992367

Quarters > 3 > balance Sheet > equity

1762748

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-568.61

Quarters > 3 > cash Flow > depreciation

13.22

Quarters > 3 > cash Flow > change In Working Capital

-24.21

Quarters > 3 > cash Flow > cash From Operations

-228.13

Quarters > 3 > cash Flow > capital Expenditures

0.94

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

184.69

Quarters > 3 > cash Flow > net Change In Cash

-172.72

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000008881894437588841

Quarters > 3 > ratios > PB

400.40293621096157

Quarters > 3 > ratios > ROE

-0.03225702142336852

Quarters > 3 > ratios > ROA

-0.012869342036470792

Quarters > 3 > ratios > FCF

-229.07

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

101535

Annuals > 0 > income Statement > gross Profit

-101535

Annuals > 0 > income Statement > operating Expenses

1371655

Annuals > 0 > income Statement > operating Income

-1473190

Annuals > 0 > income Statement > interest Expense

266039

Annuals > 0 > income Statement > pretax Income

-2424980

Annuals > 0 > income Statement > net Income

-2295280

Annuals > 0 > income Statement > eps

-0.3405981449978691

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6738968

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2057406

Annuals > 0 > income Statement > operating Margin

-

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

-951790

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7167

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27061

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41929

Annuals > 0 > balance Sheet > property Plant Equipment

4168523

Annuals > 0 > balance Sheet > total Assets

4210452

Annuals > 0 > balance Sheet > payables

577566

Annuals > 0 > balance Sheet > short Term Debt

3705253

Annuals > 0 > balance Sheet > long Term Debt

124608

Annuals > 0 > balance Sheet > total Liabilities

6104862

Annuals > 0 > balance Sheet > equity

-1253402

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2424980

Annuals > 0 > cash Flow > depreciation

101535

Annuals > 0 > cash Flow > change In Working Capital

842067

Annuals > 0 > cash Flow > cash From Operations

-542727

Annuals > 0 > cash Flow > capital Expenditures

119721

Annuals > 0 > cash Flow > cash From Investing

-119721

Annuals > 0 > cash Flow > cash From Financing

609220

Annuals > 0 > cash Flow > net Change In Cash

-53949

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.3405981449978691

Annuals > 0 > ratios > PB

-59.00754410795579

Annuals > 0 > ratios > ROE

183.1240096952135

Annuals > 0 > ratios > ROA

-54.51386216966729

Annuals > 0 > ratios > FCF

-662448

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

52607

Annuals > 1 > income Statement > gross Profit

-52607

Annuals > 1 > income Statement > operating Expenses

2534211

Annuals > 1 > income Statement > operating Income

-2586818

Annuals > 1 > income Statement > interest Expense

158682

Annuals > 1 > income Statement > pretax Income

-2785874

Annuals > 1 > income Statement > net Income

-2489614

Annuals > 1 > income Statement > eps

-0.37929554049919983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6563784

Annuals > 1 > income Statement > income Tax Expense

-296260

Annuals > 1 > income Statement > EBITDA

-2534211

Annuals > 1 > income Statement > operating Margin

-

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

-199056

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

61116

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30410

Annuals > 1 > balance Sheet > inventories

-30410

Annuals > 1 > balance Sheet > total Current Assets

131394

Annuals > 1 > balance Sheet > property Plant Equipment

4443495

Annuals > 1 > balance Sheet > total Assets

4574891

Annuals > 1 > balance Sheet > payables

984644

Annuals > 1 > balance Sheet > short Term Debt

2911753

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4594181

Annuals > 1 > balance Sheet > equity

492018

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2489614

Annuals > 1 > cash Flow > depreciation

52607

Annuals > 1 > cash Flow > change In Working Capital

351225

Annuals > 1 > cash Flow > cash From Operations

-2205246

Annuals > 1 > cash Flow > capital Expenditures

496004

Annuals > 1 > cash Flow > cash From Investing

-570603

Annuals > 1 > cash Flow > cash From Financing

2423212

Annuals > 1 > cash Flow > net Change In Cash

-352637

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.37929554049919983

Annuals > 1 > ratios > PB

146.41238613221466

Annuals > 1 > ratios > ROE

-506.0005934742225

Annuals > 1 > ratios > ROA

-54.419088891953926

Annuals > 1 > ratios > FCF

-2701250

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

30251

Annuals > 2 > income Statement > gross Profit

-30251

Annuals > 2 > income Statement > operating Expenses

2440354

Annuals > 2 > income Statement > operating Income

-2470605

Annuals > 2 > income Statement > interest Expense

39179

Annuals > 2 > income Statement > pretax Income

-2700226

Annuals > 2 > income Statement > net Income

-2485974

Annuals > 2 > income Statement > eps

-0.45596657579643207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5452097

Annuals > 2 > income Statement > income Tax Expense

-214252

Annuals > 2 > income Statement > EBITDA

-2440354

Annuals > 2 > income Statement > operating Margin

-

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

-229621

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

411696

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

246338

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

677968

Annuals > 2 > balance Sheet > property Plant Equipment

4007454

Annuals > 2 > balance Sheet > total Assets

4685422

Annuals > 2 > balance Sheet > payables

757603

Annuals > 2 > balance Sheet > short Term Debt

805729

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2334069

Annuals > 2 > balance Sheet > equity

2566401

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2700226

Annuals > 2 > cash Flow > depreciation

30251

Annuals > 2 > cash Flow > change In Working Capital

361685

Annuals > 2 > cash Flow > cash From Operations

-1708753

Annuals > 2 > cash Flow > capital Expenditures

773341

Annuals > 2 > cash Flow > cash From Investing

-2331695

Annuals > 2 > cash Flow > cash From Financing

3630299

Annuals > 2 > cash Flow > net Change In Cash

-412555

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.45596657579643207

Annuals > 2 > ratios > PB

23.3154384583703

Annuals > 2 > ratios > ROE

-96.86615614629203

Annuals > 2 > ratios > ROA

-53.05763280233883

Annuals > 2 > ratios > FCF

-2482094

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

487359

Annuals > 3 > income Statement > operating Income

-487360

Annuals > 3 > income Statement > interest Expense

2115

Annuals > 3 > income Statement > pretax Income

-661743

Annuals > 3 > income Statement > net Income

-661743

Annuals > 3 > income Statement > eps

-0.15884476447639004

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4165973

Annuals > 3 > income Statement > income Tax Expense

172269

Annuals > 3 > income Statement > EBITDA

-284765

Annuals > 3 > income Statement > operating Margin

-

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

-174383

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1483544

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85643

Annuals > 3 > balance Sheet > inventories

-67791

Annuals > 3 > balance Sheet > total Current Assets

879660

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1501395

Annuals > 3 > balance Sheet > payables

78010

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31055

Annuals > 3 > balance Sheet > equity

808597

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-661

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-37.56

Annuals > 3 > cash Flow > cash From Operations

-593

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-39.83

Annuals > 3 > cash Flow > cash From Financing

1849451

Annuals > 3 > cash Flow > net Change In Cash

-659

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.15884476447639004

Annuals > 3 > ratios > PB

56.544302878937216

Annuals > 3 > ratios > ROE

-81.83841889099267

Annuals > 3 > ratios > ROA

-44.075210054649176

Annuals > 3 > ratios > FCF

-593

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.17015587549903782

Valuation > metrics > PB

-110.38854737605322

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

170.36970452461998

Profitability > metrics > ROA

-864.2736009044658

Profitability > metrics > Net Margin

-320.74825174825173

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.13563514558103582

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.022428131088812864

Liquidity > metrics > Quick Ratio

0.022428131088812864

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-33

Prev Risks > 1

30

Prev Risks > 2

29

Prev Liquidities > 0

12

Prev Liquidities > 1

13

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13

Updated At

2026-01-20T23:00:50.376Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-31

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 5 > report Date

2022-04-25

Earnings History > 5 > date

2022-03-31

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

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-23

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-29

Earnings History > 9 > date

2020-06-30

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

-