_id

6919e6983c536f8df231819a

Ticker

CTL.LSE

Name

CleanTech Lithium plc

Exchange

LSE

Address

De Carteret House, Saint Helier, Jersey, JE2 3BT

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://ctlithium.com

Description

CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.

Last Close

52500

Volume

243768

Current Price

7.98

Change

4.761904761904762

Last Updated

2025-12-29T15:12:39.887Z

Image

https://logo.clearbit.com/ctlithium.com

Ipo Date

-

Market Cap

10654180

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

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1161410

Operating Income

-1161410

Interest Expense

884847

Pretax Income

-1190096

Net Income

-1190096

Eps

-0.012351800726517903

Dividends Per Share

-

Shares Outstanding

202936766

Income Tax Expense

-

EBITDA

-305250

Operating Margin

-

Total Other Income Expense Net

-28686

Cash

143225

Short Term Investments

-

Receivables

36162

Inventories

-

Total Current Assets

235221

Property Plant Equipment

-

Total Assets

33011280

Payables

-

Short Term Debt

2198169

Long Term Debt

-

Total Liabilities

18386065

Equity

14625216

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-606638

Cash From Operations

-535067

Capital Expenditures

3

Cash From Investing

-935912

Cash From Financing

2297840

Net Change In Cash

8977

Cf_currency_symbol

-

PE

5.25

PB

52.57173637640634

ROE

-8.137288365518842

ROA

-3.6051192198545468

FCF

-535070

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1161410

Quarters > 0 > income Statement > operating Income

-1161410

Quarters > 0 > income Statement > interest Expense

884847

Quarters > 0 > income Statement > pretax Income

-1190096

Quarters > 0 > income Statement > net Income

-1190096

Quarters > 0 > income Statement > eps

-0.012351800726517903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96350000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-305250

Quarters > 0 > income Statement > operating Margin

-

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

-28686

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

143225

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36162

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

235221

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

33011280

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2198169

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18386065

Quarters > 0 > balance Sheet > equity

14625216

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1190096

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-606638

Quarters > 0 > cash Flow > cash From Operations

-535067

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-935912

Quarters > 0 > cash Flow > cash From Financing

2297840

Quarters > 0 > cash Flow > net Change In Cash

8977

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012351800726517903

Quarters > 0 > ratios > PB

52.57173637640634

Quarters > 0 > ratios > ROE

-8.137288365518842

Quarters > 0 > ratios > ROA

-3.6051192198545468

Quarters > 0 > ratios > FCF

-535070

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

7833461

Quarters > 1 > income Statement > operating Income

-7833461

Quarters > 1 > income Statement > interest Expense

1302602

Quarters > 1 > income Statement > pretax Income

-5015429

Quarters > 1 > income Statement > net Income

-5015429

Quarters > 1 > income Statement > eps

-0.06444910048830635

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77820000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2818032

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134248

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36434

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

295740

Quarters > 1 > balance Sheet > property Plant Equipment

32583274

Quarters > 1 > balance Sheet > total Assets

32879014

Quarters > 1 > balance Sheet > payables

471672

Quarters > 1 > balance Sheet > short Term Debt

2185135

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18928777

Quarters > 1 > balance Sheet > equity

13950237

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5015

Quarters > 1 > cash Flow > depreciation

2242513

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2438848

Quarters > 1 > cash Flow > capital Expenditures

1702

Quarters > 1 > cash Flow > cash From Investing

-1702415

Quarters > 1 > cash Flow > cash From Financing

4309151

Quarters > 1 > cash Flow > net Change In Cash

98272

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06444910048830635

Quarters > 1 > ratios > PB

44.51563080971312

Quarters > 1 > ratios > ROE

-35.952285255082046

Quarters > 1 > ratios > ROA

-15.25419527483397

Quarters > 1 > ratios > FCF

-2440550

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1430597

Quarters > 2 > income Statement > operating Income

-1430597

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2861194

Quarters > 2 > income Statement > net Income

-1430597

Quarters > 2 > income Statement > eps

-0.009855311380545604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145160000

Quarters > 2 > income Statement > income Tax Expense

-1430597

Quarters > 2 > income Statement > EBITDA

-2226790

Quarters > 2 > income Statement > operating Margin

-

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

-1430597

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35976

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2127738

Quarters > 2 > balance Sheet > inventories

-2127738

Quarters > 2 > balance Sheet > total Current Assets

2325951

Quarters > 2 > balance Sheet > property Plant Equipment

32558090

Quarters > 2 > balance Sheet > total Assets

34884041

Quarters > 2 > balance Sheet > payables

863526

Quarters > 2 > balance Sheet > short Term Debt

2109986

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18153891

Quarters > 2 > balance Sheet > equity

16730150

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2861

Quarters > 2 > cash Flow > depreciation

1430

Quarters > 2 > cash Flow > change In Working Capital

397.32

Quarters > 2 > cash Flow > cash From Operations

-1035392

Quarters > 2 > cash Flow > capital Expenditures

4800

Quarters > 2 > cash Flow > cash From Investing

-4800040

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-6166052

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009855311380545604

Quarters > 2 > ratios > PB

69.23887711706112

Quarters > 2 > ratios > ROE

-8.551011198345503

Quarters > 2 > ratios > ROA

-4.101007105226141

Quarters > 2 > ratios > FCF

-1040192

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1430.6

Quarters > 3 > income Statement > operating Income

-1430.6

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1430.6

Quarters > 3 > income Statement > net Income

-1430.6

Quarters > 3 > income Statement > eps

-0.000009855332047395975

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145160000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1429166.4

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35976

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2325951

Quarters > 3 > balance Sheet > property Plant Equipment

32558090

Quarters > 3 > balance Sheet > total Assets

34884041

Quarters > 3 > balance Sheet > payables

863526

Quarters > 3 > balance Sheet > short Term Debt

2109986

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18153891

Quarters > 3 > balance Sheet > equity

16730149

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1430.6

Quarters > 3 > cash Flow > depreciation

1430.6

Quarters > 3 > cash Flow > change In Working Capital

198.66

Quarters > 3 > cash Flow > cash From Operations

-517.7

Quarters > 3 > cash Flow > capital Expenditures

2400.02

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3083.03

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000009855332047395975

Quarters > 3 > ratios > PB

69.23888125563019

Quarters > 3 > ratios > ROE

-0.008551029641158604

Quarters > 3 > ratios > ROA

-0.0041010157051472335

Quarters > 3 > ratios > FCF

-2917.7200000000003

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5606671

Annuals > 0 > income Statement > operating Income

-5606671

Annuals > 0 > income Statement > interest Expense

1302602

Annuals > 0 > income Statement > pretax Income

-7242219

Annuals > 0 > income Statement > net Income

-7242219

Annuals > 0 > income Statement > eps

-0.09630610372340426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75200000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-1635548

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

134248

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36434

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

295740

Annuals > 0 > balance Sheet > property Plant Equipment

32583274

Annuals > 0 > balance Sheet > total Assets

32879014

Annuals > 0 > balance Sheet > payables

471672

Annuals > 0 > balance Sheet > short Term Debt

2185135

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18928777

Annuals > 0 > balance Sheet > equity

13950237

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-7242219

Annuals > 0 > cash Flow > depreciation

4469303

Annuals > 0 > cash Flow > change In Working Capital

2129147

Annuals > 0 > cash Flow > cash From Operations

-3474240

Annuals > 0 > cash Flow > capital Expenditures

6502455

Annuals > 0 > cash Flow > cash From Investing

-6502455

Annuals > 0 > cash Flow > cash From Financing

4309151

Annuals > 0 > cash Flow > net Change In Cash

-6067781

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09630610372340426

Annuals > 0 > ratios > PB

29.10918287624791

Annuals > 0 > ratios > ROE

-51.91466639599026

Annuals > 0 > ratios > ROA

-22.026874041904055

Annuals > 0 > ratios > FCF

-9976695

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5885600

Annuals > 1 > income Statement > operating Income

-5885600

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5885600

Annuals > 1 > income Statement > net Income

-5885600

Annuals > 1 > income Statement > eps

-0.053632221614725716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109740000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5885600

Annuals > 1 > income Statement > operating Margin

-

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

1

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6202028

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26577

Annuals > 1 > balance Sheet > inventories

-26577

Annuals > 1 > balance Sheet > total Current Assets

6812926

Annuals > 1 > balance Sheet > property Plant Equipment

13710413

Annuals > 1 > balance Sheet > total Assets

20523339

Annuals > 1 > balance Sheet > payables

351637

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

730350

Annuals > 1 > balance Sheet > equity

19792989

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5885600

Annuals > 1 > cash Flow > depreciation

-448155

Annuals > 1 > cash Flow > change In Working Capital

-50908

Annuals > 1 > cash Flow > cash From Operations

-5408577

Annuals > 1 > cash Flow > capital Expenditures

8851684

Annuals > 1 > cash Flow > cash From Investing

-8851684

Annuals > 1 > cash Flow > cash From Financing

8192346

Annuals > 1 > cash Flow > net Change In Cash

-6166237

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.053632221614725716

Annuals > 1 > ratios > PB

29.93969228194893

Annuals > 1 > ratios > ROE

-29.735781695225516

Annuals > 1 > ratios > ROA

-28.677594810474066

Annuals > 1 > ratios > FCF

-14260261

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3793786

Annuals > 2 > income Statement > operating Income

-3793786

Annuals > 2 > income Statement > interest Expense

6751

Annuals > 2 > income Statement > pretax Income

-3800537

Annuals > 2 > income Statement > net Income

-3800537

Annuals > 2 > income Statement > eps

-0.03608099037817978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105333500

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-3793786

Annuals > 2 > income Statement > operating Margin

-

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

-6751

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12368265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

83627

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12646604

Annuals > 2 > balance Sheet > property Plant Equipment

5317412

Annuals > 2 > balance Sheet > total Assets

17964016

Annuals > 2 > balance Sheet > payables

440338

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

633746

Annuals > 2 > balance Sheet > equity

17330270

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3800537

Annuals > 2 > cash Flow > depreciation

-4

Annuals > 2 > cash Flow > change In Working Capital

-111465

Annuals > 2 > cash Flow > cash From Operations

-3461561

Annuals > 2 > cash Flow > capital Expenditures

4403228

Annuals > 2 > cash Flow > cash From Investing

-4403228

Annuals > 2 > cash Flow > cash From Financing

17007318

Annuals > 2 > cash Flow > net Change In Cash

9137268

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03608099037817978

Annuals > 2 > ratios > PB

32.82123706093443

Annuals > 2 > ratios > ROE

-21.930050714732086

Annuals > 2 > ratios > ROA

-21.156388415597046

Annuals > 2 > ratios > FCF

-7864789

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

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

1201122

Annuals > 3 > income Statement > operating Income

-1201122

Annuals > 3 > income Statement > interest Expense

3579

Annuals > 3 > income Statement > pretax Income

-1204702

Annuals > 3 > income Statement > net Income

-1208282

Annuals > 3 > income Statement > eps

-0.015288275786535493

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79033242

Annuals > 3 > income Statement > income Tax Expense

3580

Annuals > 3 > income Statement > EBITDA

-1201123

Annuals > 3 > income Statement > operating Margin

-

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

-3580

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3230997

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12667

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3282458

Annuals > 3 > balance Sheet > property Plant Equipment

765115

Annuals > 3 > balance Sheet > total Assets

4047573

Annuals > 3 > balance Sheet > payables

213244

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

518333

Annuals > 3 > balance Sheet > equity

3529240

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1204702

Annuals > 3 > cash Flow > depreciation

1201122

Annuals > 3 > cash Flow > change In Working Capital

385877

Annuals > 3 > cash Flow > cash From Operations

-717499

Annuals > 3 > cash Flow > capital Expenditures

695929

Annuals > 3 > cash Flow > cash From Investing

-695929

Annuals > 3 > cash Flow > cash From Financing

4562847

Annuals > 3 > cash Flow > net Change In Cash

3135362

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.015288275786535493

Annuals > 3 > ratios > PB

120.9267453616076

Annuals > 3 > ratios > ROE

-34.236322834377944

Annuals > 3 > ratios > ROA

-29.852012551719266

Annuals > 3 > ratios > FCF

-1413428

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

5.25

Valuation > metrics > PB

52.57173637640634

Valuation > final Score

40

Valuation > verdict

802.4% Overvalued

Profitability > metrics > ROE

-8.137288365518842

Profitability > metrics > ROA

-505.9480233482555

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2571482704939196

Risk > metrics > Interest Coverage

-1.3125545998347736

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10700769595058433

Liquidity > metrics > Quick Ratio

0.10700769595058433

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

6

Prev Risks > 1

21

Prev Risks > 2

30

Prev Liquidities > 0

16

Prev Liquidities > 1

60

Prev Liquidities > 2

49

Updated At

2026-01-20T23:00:52.148Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.012

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.012

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-05

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-11

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-