_id

6919e6803c536f8df231818f

Ticker

CRU.LSE

Name

Coral Products

Exchange

LSE

Address

Southmoor Road, Wythenshawe, United Kingdom, M23 9DS

Country

UK

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

GBX

Website

https://coralproducts.com

Description

Coral Products PLC, together with its subsidiaries, manufactures, sells, and distributes various specialized plastic products and services in the United Kingdom, rest of Europe, and internationally. It offers extruded, thermoformed, and film/laminate products; and plastic injection, vacuum formed and extruded moulded products. The company also designs, packages, and distributes lotion pumps, trigger sprays, and aerosol caps. In addition, it offers flexible film packaging films, print lamination films and specialty plastics, and aluminium foils; and formable plastic sheets for form-fill-seal applications, and container printing, and printed plastic food packaging. Further, the company provides sheet plastic parts; and eco-friendly garden and landscape construction products. It serves the personal care, food, household, transport, construction, communication, healthcare, automotive, telecoms, and rail sectors. Coral Products PLC was incorporated in 1989 and is based in Wythenshawe, the United Kingdom.

Last Close

82500

Volume

57459

Current Price

8.247

Change

0

Last Updated

2025-12-29T15:12:09.459Z

Image

https://logo.clearbit.com/coralproducts.com

Ipo Date

-

Market Cap

7666133

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

14024000

Cost Of Revenue

9382000

Gross Profit

4642000

Operating Expenses

2149000

Operating Income

2493000

Interest Expense

464000

Pretax Income

1351000

Net Income

1722000

Eps

0.019341208994264208

Dividends Per Share

222000

Shares Outstanding

88829697

Income Tax Expense

-371000

EBITDA

2375000

Operating Margin

17.776668568168855

Total Other Income Expense Net

-1142000

Cash

788000

Short Term Investments

-

Receivables

7489000

Inventories

4848000

Total Current Assets

13125000

Property Plant Equipment

10332000

Total Assets

32259000

Payables

4297000

Short Term Debt

6964000

Long Term Debt

1771000

Total Liabilities

20253000

Equity

12006000

Bs_currency_symbol

GBP

Depreciation

858000

Change In Working Capital

28000

Cash From Operations

-72000

Capital Expenditures

989000

Cash From Investing

213000

Cash From Financing

-968000

Net Change In Cash

-70000

Cf_currency_symbol

-

PE

8.625

PB

61.15714244202899

ROE

14.342828585707146

ROA

5.338045196689296

FCF

-1061000

Fcf Percent

-0.07565601825442099

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.5

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

14024000

Quarters > 0 > income Statement > cost Of Revenue

9382000

Quarters > 0 > income Statement > gross Profit

4642000

Quarters > 0 > income Statement > operating Expenses

2149000

Quarters > 0 > income Statement > operating Income

2493000

Quarters > 0 > income Statement > interest Expense

464000

Quarters > 0 > income Statement > pretax Income

1351000

Quarters > 0 > income Statement > net Income

1722000

Quarters > 0 > income Statement > eps

0.019341208994264208

Quarters > 0 > income Statement > dividends Per Share

222000

Quarters > 0 > income Statement > shares Outstanding

89032697

Quarters > 0 > income Statement > income Tax Expense

-371000

Quarters > 0 > income Statement > EBITDA

2375000

Quarters > 0 > income Statement > operating Margin

17.776668568168855

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

-1142000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

788000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7489000

Quarters > 0 > balance Sheet > inventories

4848000

Quarters > 0 > balance Sheet > total Current Assets

13125000

Quarters > 0 > balance Sheet > property Plant Equipment

10332000

Quarters > 0 > balance Sheet > total Assets

32259000

Quarters > 0 > balance Sheet > payables

4297000

Quarters > 0 > balance Sheet > short Term Debt

6964000

Quarters > 0 > balance Sheet > long Term Debt

1771000

Quarters > 0 > balance Sheet > total Liabilities

20253000

Quarters > 0 > balance Sheet > equity

12006000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1722000

Quarters > 0 > cash Flow > depreciation

858000

Quarters > 0 > cash Flow > change In Working Capital

28000

Quarters > 0 > cash Flow > cash From Operations

-72000

Quarters > 0 > cash Flow > capital Expenditures

989000

Quarters > 0 > cash Flow > cash From Investing

213000

Quarters > 0 > cash Flow > cash From Financing

-968000

Quarters > 0 > cash Flow > net Change In Cash

-70000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.019341208994264208

Quarters > 0 > ratios > PB

61.15714244202899

Quarters > 0 > ratios > ROE

14.342828585707146

Quarters > 0 > ratios > ROA

5.338045196689296

Quarters > 0 > ratios > FCF

-1061000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07565601825442099

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

15807000

Quarters > 1 > income Statement > cost Of Revenue

10997000

Quarters > 1 > income Statement > gross Profit

4810000

Quarters > 1 > income Statement > operating Expenses

5428000

Quarters > 1 > income Statement > operating Income

-618000

Quarters > 1 > income Statement > interest Expense

517000

Quarters > 1 > income Statement > pretax Income

-1135000

Quarters > 1 > income Statement > net Income

-1085000

Quarters > 1 > income Statement > eps

-0.012132570280764785

Quarters > 1 > income Statement > dividends Per Share

223000

Quarters > 1 > income Statement > shares Outstanding

89428701

Quarters > 1 > income Statement > income Tax Expense

-50000

Quarters > 1 > income Statement > EBITDA

522000

Quarters > 1 > income Statement > operating Margin

-3.909660277092428

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

-517000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

858000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6993000

Quarters > 1 > balance Sheet > inventories

4361000

Quarters > 1 > balance Sheet > total Current Assets

13512000

Quarters > 1 > balance Sheet > property Plant Equipment

8635000

Quarters > 1 > balance Sheet > total Assets

28052000

Quarters > 1 > balance Sheet > payables

5012000

Quarters > 1 > balance Sheet > short Term Debt

7668000

Quarters > 1 > balance Sheet > long Term Debt

1490000

Quarters > 1 > balance Sheet > total Liabilities

17133000

Quarters > 1 > balance Sheet > equity

10919000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1085000

Quarters > 1 > cash Flow > depreciation

842000

Quarters > 1 > cash Flow > change In Working Capital

-247000

Quarters > 1 > cash Flow > cash From Operations

-578000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

1766000

Quarters > 1 > cash Flow > cash From Financing

-2344000

Quarters > 1 > cash Flow > net Change In Cash

-1155999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012132570280764785

Quarters > 1 > ratios > PB

67.54450930918583

Quarters > 1 > ratios > ROE

-9.93680739994505

Quarters > 1 > ratios > ROA

-3.867816911450164

Quarters > 1 > ratios > FCF

-628000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.039729233883722403

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

13814000

Quarters > 2 > income Statement > cost Of Revenue

9112000

Quarters > 2 > income Statement > gross Profit

4702000

Quarters > 2 > income Statement > operating Expenses

5944000

Quarters > 2 > income Statement > operating Income

-1242000

Quarters > 2 > income Statement > interest Expense

541000

Quarters > 2 > income Statement > pretax Income

-1783000

Quarters > 2 > income Statement > net Income

-1666000

Quarters > 2 > income Statement > eps

-0.018545949058218672

Quarters > 2 > income Statement > dividends Per Share

535000

Quarters > 2 > income Statement > shares Outstanding

89830938

Quarters > 2 > income Statement > income Tax Expense

-117000

Quarters > 2 > income Statement > EBITDA

-248000

Quarters > 2 > income Statement > operating Margin

-8.990878818589836

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

-541000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2014000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6644000

Quarters > 2 > balance Sheet > inventories

4743000

Quarters > 2 > balance Sheet > total Current Assets

15107000

Quarters > 2 > balance Sheet > property Plant Equipment

9130000

Quarters > 2 > balance Sheet > total Assets

30168000

Quarters > 2 > balance Sheet > payables

4107000

Quarters > 2 > balance Sheet > short Term Debt

7255000

Quarters > 2 > balance Sheet > long Term Debt

3298000

Quarters > 2 > balance Sheet > total Liabilities

17896000

Quarters > 2 > balance Sheet > equity

12272000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1666000

Quarters > 2 > cash Flow > depreciation

994000

Quarters > 2 > cash Flow > change In Working Capital

35000

Quarters > 2 > cash Flow > cash From Operations

1231000

Quarters > 2 > cash Flow > capital Expenditures

1601000

Quarters > 2 > cash Flow > cash From Investing

-550000

Quarters > 2 > cash Flow > cash From Financing

-1594000

Quarters > 2 > cash Flow > net Change In Cash

-913000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018545949058218672

Quarters > 2 > ratios > PB

60.36797145420469

Quarters > 2 > ratios > ROE

-13.57561929595828

Quarters > 2 > ratios > ROA

-5.522407849376823

Quarters > 2 > ratios > FCF

-370000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02678442160127407

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

17177000

Quarters > 3 > income Statement > cost Of Revenue

11203000

Quarters > 3 > income Statement > gross Profit

5974000

Quarters > 3 > income Statement > operating Expenses

4658000

Quarters > 3 > income Statement > operating Income

1316000

Quarters > 3 > income Statement > interest Expense

480000

Quarters > 3 > income Statement > pretax Income

836000

Quarters > 3 > income Statement > net Income

752000

Quarters > 3 > income Statement > eps

0.008396926278337115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89556580

Quarters > 3 > income Statement > income Tax Expense

84000

Quarters > 3 > income Statement > EBITDA

2213000

Quarters > 3 > income Statement > operating Margin

7.661407696338126

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

-480000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

2927000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7220000

Quarters > 3 > balance Sheet > inventories

4702000

Quarters > 3 > balance Sheet > total Current Assets

15589000

Quarters > 3 > balance Sheet > property Plant Equipment

9638000

Quarters > 3 > balance Sheet > total Assets

32318000

Quarters > 3 > balance Sheet > payables

4872000

Quarters > 3 > balance Sheet > short Term Debt

6342000

Quarters > 3 > balance Sheet > long Term Debt

3865000

Quarters > 3 > balance Sheet > total Liabilities

17870000

Quarters > 3 > balance Sheet > equity

14448000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

752000

Quarters > 3 > cash Flow > depreciation

897000

Quarters > 3 > cash Flow > change In Working Capital

91000

Quarters > 3 > cash Flow > cash From Operations

-118000

Quarters > 3 > cash Flow > capital Expenditures

544000

Quarters > 3 > cash Flow > cash From Investing

-1610000

Quarters > 3 > cash Flow > cash From Financing

-119000

Quarters > 3 > cash Flow > net Change In Cash

-1847000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.008396926278337115

Quarters > 3 > ratios > PB

51.11940166528239

Quarters > 3 > ratios > ROE

5.204872646733112

Quarters > 3 > ratios > ROA

2.3268766631598488

Quarters > 3 > ratios > FCF

-662000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03853990801653374

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

29831000

Annuals > 0 > income Statement > cost Of Revenue

20379000

Annuals > 0 > income Statement > gross Profit

9452000

Annuals > 0 > income Statement > operating Expenses

7577000

Annuals > 0 > income Statement > operating Income

1875000

Annuals > 0 > income Statement > interest Expense

981000

Annuals > 0 > income Statement > pretax Income

216000

Annuals > 0 > income Statement > net Income

637000

Annuals > 0 > income Statement > eps

0.007154001437403981

Annuals > 0 > income Statement > dividends Per Share

445000

Annuals > 0 > income Statement > shares Outstanding

89041078

Annuals > 0 > income Statement > income Tax Expense

-421000

Annuals > 0 > income Statement > EBITDA

2897000

Annuals > 0 > income Statement > operating Margin

6.285407797257886

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

-1659000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

788000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7489000

Annuals > 0 > balance Sheet > inventories

4848000

Annuals > 0 > balance Sheet > total Current Assets

13125000

Annuals > 0 > balance Sheet > property Plant Equipment

10332000

Annuals > 0 > balance Sheet > total Assets

32259000

Annuals > 0 > balance Sheet > payables

4297000

Annuals > 0 > balance Sheet > short Term Debt

6964000

Annuals > 0 > balance Sheet > long Term Debt

1771000

Annuals > 0 > balance Sheet > total Liabilities

20253000

Annuals > 0 > balance Sheet > equity

12006000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

637000

Annuals > 0 > cash Flow > depreciation

1700000

Annuals > 0 > cash Flow > change In Working Capital

-434000

Annuals > 0 > cash Flow > cash From Operations

-650000

Annuals > 0 > cash Flow > capital Expenditures

1039000

Annuals > 0 > cash Flow > cash From Investing

1979000

Annuals > 0 > cash Flow > cash From Financing

-3312000

Annuals > 0 > cash Flow > net Change In Cash

-1225999

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007154001437403981

Annuals > 0 > ratios > PB

59.331053140096614

Annuals > 0 > ratios > ROE

5.305680493086791

Annuals > 0 > ratios > ROA

1.9746427353606746

Annuals > 0 > ratios > FCF

-1689000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.056618953437699036

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

30991000

Annuals > 1 > income Statement > cost Of Revenue

20315000

Annuals > 1 > income Statement > gross Profit

10676000

Annuals > 1 > income Statement > operating Expenses

10602000

Annuals > 1 > income Statement > operating Income

74000

Annuals > 1 > income Statement > interest Expense

1021000

Annuals > 1 > income Statement > pretax Income

-947000

Annuals > 1 > income Statement > net Income

-914000

Annuals > 1 > income Statement > eps

-0.010190229623445707

Annuals > 1 > income Statement > dividends Per Share

535000

Annuals > 1 > income Statement > shares Outstanding

89693759

Annuals > 1 > income Statement > income Tax Expense

-33000

Annuals > 1 > income Statement > EBITDA

1965000

Annuals > 1 > income Statement > operating Margin

0.23877900035494176

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

-1021000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2014000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6644000

Annuals > 1 > balance Sheet > inventories

4743000

Annuals > 1 > balance Sheet > total Current Assets

15107000

Annuals > 1 > balance Sheet > property Plant Equipment

9130000

Annuals > 1 > balance Sheet > total Assets

30168000

Annuals > 1 > balance Sheet > payables

4107000

Annuals > 1 > balance Sheet > short Term Debt

7255000

Annuals > 1 > balance Sheet > long Term Debt

3298000

Annuals > 1 > balance Sheet > total Liabilities

17896000

Annuals > 1 > balance Sheet > equity

12272000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-914000

Annuals > 1 > cash Flow > depreciation

1891000

Annuals > 1 > cash Flow > change In Working Capital

-1449000

Annuals > 1 > cash Flow > cash From Operations

1483000

Annuals > 1 > cash Flow > capital Expenditures

2145000

Annuals > 1 > cash Flow > cash From Investing

-2160000

Annuals > 1 > cash Flow > cash From Financing

-2083000

Annuals > 1 > cash Flow > net Change In Cash

-2760000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.010190229623445707

Annuals > 1 > ratios > PB

58.47050782268578

Annuals > 1 > ratios > ROE

-7.447848761408084

Annuals > 1 > ratios > ROA

-3.029700344736144

Annuals > 1 > ratios > FCF

-662000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.021361040302023168

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

35216000

Annuals > 2 > income Statement > cost Of Revenue

25253000

Annuals > 2 > income Statement > gross Profit

9963000

Annuals > 2 > income Statement > operating Expenses

8766000

Annuals > 2 > income Statement > operating Income

1842000

Annuals > 2 > income Statement > interest Expense

458000

Annuals > 2 > income Statement > pretax Income

1252000

Annuals > 2 > income Statement > net Income

1258000

Annuals > 2 > income Statement > eps

0.014422366122838754

Annuals > 2 > income Statement > dividends Per Share

966000

Annuals > 2 > income Statement > shares Outstanding

87225632

Annuals > 2 > income Statement > income Tax Expense

-6000

Annuals > 2 > income Statement > EBITDA

3392000

Annuals > 2 > income Statement > operating Margin

5.230577010449795

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

-590000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4774000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6281000

Annuals > 2 > balance Sheet > inventories

4320000

Annuals > 2 > balance Sheet > total Current Assets

16487000

Annuals > 2 > balance Sheet > property Plant Equipment

10079000

Annuals > 2 > balance Sheet > total Assets

33907000

Annuals > 2 > balance Sheet > payables

3735000

Annuals > 2 > balance Sheet > short Term Debt

7033000

Annuals > 2 > balance Sheet > long Term Debt

3263000

Annuals > 2 > balance Sheet > total Liabilities

20059000

Annuals > 2 > balance Sheet > equity

13848000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1258000

Annuals > 2 > cash Flow > depreciation

1682000

Annuals > 2 > cash Flow > change In Working Capital

-4551000

Annuals > 2 > cash Flow > cash From Operations

-1123000

Annuals > 2 > cash Flow > capital Expenditures

2080000

Annuals > 2 > cash Flow > cash From Investing

-6393000

Annuals > 2 > cash Flow > cash From Financing

4701000

Annuals > 2 > cash Flow > net Change In Cash

-2815000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.014422366122838754

Annuals > 2 > ratios > PB

50.390313113807046

Annuals > 2 > ratios > ROE

9.084344309647603

Annuals > 2 > ratios > ROA

3.7101483469490075

Annuals > 2 > ratios > FCF

-3203000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09095297592003634

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

14391000

Annuals > 3 > income Statement > cost Of Revenue

9431000

Annuals > 3 > income Statement > gross Profit

4960000

Annuals > 3 > income Statement > operating Expenses

3875000

Annuals > 3 > income Statement > operating Income

1190000

Annuals > 3 > income Statement > interest Expense

82000

Annuals > 3 > income Statement > pretax Income

1330000

Annuals > 3 > income Statement > net Income

967000

Annuals > 3 > income Statement > eps

0.011723638132729721

Annuals > 3 > income Statement > dividends Per Share

1228000

Annuals > 3 > income Statement > shares Outstanding

82482928

Annuals > 3 > income Statement > income Tax Expense

363000

Annuals > 3 > income Statement > EBITDA

2219000

Annuals > 3 > income Statement > operating Margin

8.269057049544855

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

140000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7589000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3237000

Annuals > 3 > balance Sheet > inventories

1781000

Annuals > 3 > balance Sheet > total Current Assets

12607000

Annuals > 3 > balance Sheet > property Plant Equipment

2142000

Annuals > 3 > balance Sheet > total Assets

17610000

Annuals > 3 > balance Sheet > payables

1829000

Annuals > 3 > balance Sheet > short Term Debt

1805000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5903000

Annuals > 3 > balance Sheet > equity

11707000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

967000

Annuals > 3 > cash Flow > depreciation

788000

Annuals > 3 > cash Flow > change In Working Capital

890000

Annuals > 3 > cash Flow > cash From Operations

2687000

Annuals > 3 > cash Flow > capital Expenditures

206000

Annuals > 3 > cash Flow > cash From Investing

3294000

Annuals > 3 > cash Flow > cash From Financing

-2235000

Annuals > 3 > cash Flow > net Change In Cash

3746000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.011723638132729721

Annuals > 3 > ratios > PB

56.364860681643464

Annuals > 3 > ratios > ROE

8.260015375416417

Annuals > 3 > ratios > ROA

5.4911981828506535

Annuals > 3 > ratios > FCF

2481000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17239941630185532

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.625

Valuation > metrics > PB

61.15714244202899

Valuation > final Score

40

Valuation > verdict

962.4% Overvalued

Profitability > metrics > ROE

14.342828585707146

Profitability > metrics > ROA

13.120000000000001

Profitability > metrics > Net Margin

0.12278950370792927

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6869065467266366

Risk > metrics > Interest Coverage

5.372844827586207

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1655270402273332

Liquidity > metrics > Quick Ratio

0.7350146523399342

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

31

Prev Risks > 0

25

Prev Risks > 1

21

Prev Risks > 2

41

Prev Liquidities > 0

63

Prev Liquidities > 1

79

Prev Liquidities > 2

83

Updated At

2026-01-20T23:00:50.684Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

GBP

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

2024-10-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-10-31

Earnings History > 2 > report Date

2022-12-12

Earnings History > 2 > date

2022-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-09-07

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-10-31

Earnings History > 4 > report Date

2021-11-29

Earnings History > 4 > date

2021-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-10-04

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2020-12-11

Earnings History > 6 > date

2020-10-31

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

2019-10-31

Earnings History > 7 > report Date

2020-01-20

Earnings History > 7 > date

2019-10-31

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

2019-07-31

Earnings History > 8 > report Date

2019-09-25

Earnings History > 8 > date

2019-07-31

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

2018-10-31

Earnings History > 9 > report Date

2018-12-06

Earnings History > 9 > date

2018-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-07-31

Earnings History > 10 > report Date

2018-09-27

Earnings History > 10 > date

2018-07-31

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

2017-10-31

Earnings History > 11 > report Date

2017-12-06

Earnings History > 11 > date

2017-10-31

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

2017-07-31

Earnings History > 12 > report Date

2017-08-23

Earnings History > 12 > date

2017-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-10-31

Earnings History > 13 > report Date

2016-12-08

Earnings History > 13 > date

2016-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-07-31

Earnings History > 14 > report Date

2016-09-07

Earnings History > 14 > date

2016-07-31

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

2015-10-31

Earnings History > 15 > report Date

2015-12-02

Earnings History > 15 > date

2015-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-