_id

6919e69b3c536f8df231819c

Ticker

CTUK.LSE

Name

CT UK Capital And Income Investment Trust Plc

Exchange

LSE

Address

6th Floor, Edinburgh, United Kingdom, EH3 9EG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.fandc.com/uk/private-investors/investm

Description

CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.

Last Close

3395000

Volume

21406

Current Price

345

Change

1.914580265095729

Last Updated

2025-12-29T15:12:44.856Z

Image

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

Ipo Date

-

Market Cap

324439936

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0415

Dividend Yield

0.04811594202898551

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

26099000

Cost Of Revenue

712000

Gross Profit

24695000

Operating Expenses

-

Operating Income

24953000

Interest Expense

-

Pretax Income

24553000

Net Income

24545000

Eps

-

Dividends Per Share

5725000

Shares Outstanding

94865470

Income Tax Expense

8000

EBITDA

24953000

Operating Margin

95.60902716579179

Total Other Income Expense Net

-400000

Cash

2235000

Short Term Investments

-

Receivables

1181000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

351871000

Payables

-

Short Term Debt

15000000

Long Term Debt

-

Total Liabilities

15552000

Equity

336319000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

8166000

Capital Expenditures

8166000

Cash From Investing

13041000

Cash From Financing

-19645000

Net Change In Cash

1874000

Cf_currency_symbol

-

PE

18

PB

-

ROE

7.298130643823275

ROA

6.975567750681358

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26099000

Quarters > 0 > income Statement > cost Of Revenue

712000

Quarters > 0 > income Statement > gross Profit

24695000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

24953000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

24553000

Quarters > 0 > income Statement > net Income

24545000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

5725000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

24953000

Quarters > 0 > income Statement > operating Margin

95.60902716579179

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

-400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2235000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1181000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

351871000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15552000

Quarters > 0 > balance Sheet > equity

336319000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

24545000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8166000

Quarters > 0 > cash Flow > capital Expenditures

8166000

Quarters > 0 > cash Flow > cash From Investing

13041000

Quarters > 0 > cash Flow > cash From Financing

-19645000

Quarters > 0 > cash Flow > net Change In Cash

1874000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

7.298130643823275

Quarters > 0 > ratios > ROA

6.975567750681358

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-3786000

Quarters > 1 > income Statement > cost Of Revenue

692000

Quarters > 1 > income Statement > gross Profit

-3786000

Quarters > 1 > income Statement > operating Expenses

1140000

Quarters > 1 > income Statement > operating Income

-4926000

Quarters > 1 > income Statement > interest Expense

710000

Quarters > 1 > income Statement > pretax Income

-5646000

Quarters > 1 > income Statement > net Income

-5676000

Quarters > 1 > income Statement > eps

-0.05707321552386636

Quarters > 1 > income Statement > dividends Per Share

6844000

Quarters > 1 > income Statement > shares Outstanding

99451204

Quarters > 1 > income Statement > income Tax Expense

30000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

130.1109350237718

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

-720000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

711000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4266000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4977000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

348447000

Quarters > 1 > balance Sheet > payables

2028000

Quarters > 1 > balance Sheet > short Term Debt

20000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22028000

Quarters > 1 > balance Sheet > equity

326419000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5676000

Quarters > 1 > cash Flow > depreciation

4926000

Quarters > 1 > cash Flow > change In Working Capital

-355000

Quarters > 1 > cash Flow > cash From Operations

2511000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

17790000

Quarters > 1 > cash Flow > cash From Financing

-19899000

Quarters > 1 > cash Flow > net Change In Cash

42000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05707321552386636

Quarters > 1 > ratios > PB

105.11234143845793

Quarters > 1 > ratios > ROE

-1.7388693672856053

Quarters > 1 > ratios > ROA

-1.628942134671844

Quarters > 1 > ratios > FCF

2511000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6632329635499208

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18160000

Quarters > 2 > income Statement > cost Of Revenue

748000

Quarters > 2 > income Statement > gross Profit

18160000

Quarters > 2 > income Statement > operating Expenses

1148000

Quarters > 2 > income Statement > operating Income

17012000

Quarters > 2 > income Statement > interest Expense

808000

Quarters > 2 > income Statement > pretax Income

16209000

Quarters > 2 > income Statement > net Income

16199000

Quarters > 2 > income Statement > eps

0.1601384329975369

Quarters > 2 > income Statement > dividends Per Share

5746000

Quarters > 2 > income Statement > shares Outstanding

101156229

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

93.6784140969163

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

-803000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

319000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1199000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1631000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

372599000

Quarters > 2 > balance Sheet > payables

36000

Quarters > 2 > balance Sheet > short Term Debt

28000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28605000

Quarters > 2 > balance Sheet > equity

343994000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16199000

Quarters > 2 > cash Flow > depreciation

-17012000

Quarters > 2 > cash Flow > change In Working Capital

-3000

Quarters > 2 > cash Flow > cash From Operations

7222000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-799000

Quarters > 2 > cash Flow > cash From Financing

-10377000

Quarters > 2 > cash Flow > net Change In Cash

221000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1601384329975369

Quarters > 2 > ratios > PB

101.4520573178602

Quarters > 2 > ratios > ROE

4.709093763263312

Quarters > 2 > ratios > ROA

4.347569370824935

Quarters > 2 > ratios > FCF

7222000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.39768722466960355

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

41337000

Quarters > 3 > income Statement > cost Of Revenue

1444000

Quarters > 3 > income Statement > gross Profit

39893000

Quarters > 3 > income Statement > operating Expenses

1129000

Quarters > 3 > income Statement > operating Income

40208000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

39372000

Quarters > 3 > income Statement > net Income

39354000

Quarters > 3 > income Statement > eps

0.38036935726132437

Quarters > 3 > income Statement > dividends Per Share

6964000

Quarters > 3 > income Statement > shares Outstanding

103462593

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

-418000

Quarters > 3 > income Statement > operating Margin

97.26879067179524

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

-836000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4268000

Quarters > 3 > balance Sheet > short Term Investments

4170000

Quarters > 3 > balance Sheet > receivables

1836000

Quarters > 3 > balance Sheet > inventories

1836000

Quarters > 3 > balance Sheet > total Current Assets

6104000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

366985000

Quarters > 3 > balance Sheet > payables

813000

Quarters > 3 > balance Sheet > short Term Debt

26000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26813000

Quarters > 3 > balance Sheet > equity

340172000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

39354000

Quarters > 3 > cash Flow > depreciation

-40208000

Quarters > 3 > cash Flow > change In Working Capital

-37000

Quarters > 3 > cash Flow > cash From Operations

3095000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

11764000

Quarters > 3 > cash Flow > cash From Financing

-12929000

Quarters > 3 > cash Flow > net Change In Cash

10000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.38036935726132437

Quarters > 3 > ratios > PB

104.93101896981527

Quarters > 3 > ratios > ROE

11.56885340357231

Quarters > 3 > ratios > ROA

10.723599057182174

Quarters > 3 > ratios > FCF

3095000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07487239035246873

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

22313000

Annuals > 0 > income Statement > cost Of Revenue

1404000

Annuals > 0 > income Statement > gross Profit

20909000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

20027000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

18907000

Annuals > 0 > income Statement > net Income

18869000

Annuals > 0 > income Statement > eps

0.19155797341308523

Annuals > 0 > income Statement > dividends Per Share

12569000

Annuals > 0 > income Statement > shares Outstanding

98502817

Annuals > 0 > income Statement > income Tax Expense

38000

Annuals > 0 > income Statement > EBITDA

20027000

Annuals > 0 > income Statement > operating Margin

89.75485143190069

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

-1120000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2235000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1181000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

351871000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15552000

Annuals > 0 > balance Sheet > equity

336319000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18869000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

10677000

Annuals > 0 > cash Flow > capital Expenditures

10677000

Annuals > 0 > cash Flow > cash From Investing

30831000

Annuals > 0 > cash Flow > cash From Financing

-39544000

Annuals > 0 > cash Flow > net Change In Cash

1916000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.19155797341308523

Annuals > 0 > ratios > PB

98.7989238152171

Annuals > 0 > ratios > ROE

5.610447224212726

Annuals > 0 > ratios > ROA

5.362476589431923

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

19785000

Annuals > 1 > income Statement > cost Of Revenue

3018000

Annuals > 1 > income Statement > gross Profit

56479000

Annuals > 1 > income Statement > operating Expenses

898000

Annuals > 1 > income Statement > operating Income

55581000

Annuals > 1 > income Statement > interest Expense

1604000

Annuals > 1 > income Statement > pretax Income

55581000

Annuals > 1 > income Statement > net Income

55553000

Annuals > 1 > income Statement > eps

0.5429901262944422

Annuals > 1 > income Statement > dividends Per Share

12710000

Annuals > 1 > income Statement > shares Outstanding

102309411

Annuals > 1 > income Statement > income Tax Expense

28000

Annuals > 1 > income Statement > EBITDA

2983000

Annuals > 1 > income Statement > operating Margin

280.92494313874147

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

52563000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

319000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1199000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1631000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

372599000

Annuals > 1 > balance Sheet > payables

36000

Annuals > 1 > balance Sheet > short Term Debt

28000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28605000

Annuals > 1 > balance Sheet > equity

343994000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

55581000

Annuals > 1 > cash Flow > depreciation

-57220000

Annuals > 1 > cash Flow > change In Working Capital

66000

Annuals > 1 > cash Flow > cash From Operations

10317000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

10965000

Annuals > 1 > cash Flow > cash From Financing

-23306000

Annuals > 1 > cash Flow > net Change In Cash

-2059000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5429901262944422

Annuals > 1 > ratios > PB

100.32742900350006

Annuals > 1 > ratios > ROE

16.14940958272528

Annuals > 1 > ratios > ROA

14.909594497033005

Annuals > 1 > ratios > FCF

10317000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5214556482183472

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

39192000

Annuals > 2 > income Statement > cost Of Revenue

1490000

Annuals > 2 > income Statement > gross Profit

39192000

Annuals > 2 > income Statement > operating Expenses

847000

Annuals > 2 > income Statement > operating Income

38345000

Annuals > 2 > income Statement > interest Expense

1324000

Annuals > 2 > income Statement > pretax Income

38345000

Annuals > 2 > income Statement > net Income

38323000

Annuals > 2 > income Statement > eps

0.361457853663397

Annuals > 2 > income Statement > dividends Per Share

12819000

Annuals > 2 > income Statement > shares Outstanding

106023426

Annuals > 2 > income Statement > income Tax Expense

22000

Annuals > 2 > income Statement > EBITDA

38345000

Annuals > 2 > income Statement > operating Margin

97.83884466217594

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

-1324000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2378000

Annuals > 2 > balance Sheet > short Term Investments

2290000

Annuals > 2 > balance Sheet > receivables

1202000

Annuals > 2 > balance Sheet > inventories

3580000

Annuals > 2 > balance Sheet > total Current Assets

3580000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

341323000

Annuals > 2 > balance Sheet > payables

1076000

Annuals > 2 > balance Sheet > short Term Debt

25000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26576000

Annuals > 2 > balance Sheet > equity

314747000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

38345000

Annuals > 2 > cash Flow > depreciation

-39669000

Annuals > 2 > cash Flow > change In Working Capital

70000

Annuals > 2 > cash Flow > cash From Operations

12408000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7923000

Annuals > 2 > cash Flow > cash From Financing

-18859000

Annuals > 2 > cash Flow > net Change In Cash

1472000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.361457853663397

Annuals > 2 > ratios > PB

113.63057405655971

Annuals > 2 > ratios > ROE

12.175811048238744

Annuals > 2 > ratios > ROA

11.227781309785744

Annuals > 2 > ratios > FCF

12408000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3165952235150031

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-44577000

Annuals > 3 > income Statement > cost Of Revenue

1541000

Annuals > 3 > income Statement > gross Profit

-44577000

Annuals > 3 > income Statement > operating Expenses

681000

Annuals > 3 > income Statement > operating Income

-45258000

Annuals > 3 > income Statement > interest Expense

384000

Annuals > 3 > income Statement > pretax Income

-45258000

Annuals > 3 > income Statement > net Income

-45276000

Annuals > 3 > income Statement > eps

-0.4226189555541345

Annuals > 3 > income Statement > dividends Per Share

12532000

Annuals > 3 > income Statement > shares Outstanding

107131967

Annuals > 3 > income Statement > income Tax Expense

18000

Annuals > 3 > income Statement > EBITDA

-45258000

Annuals > 3 > income Statement > operating Margin

101.52769365367791

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

-385000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

906000

Annuals > 3 > balance Sheet > short Term Investments

870000

Annuals > 3 > balance Sheet > receivables

5005000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6012000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

324808000

Annuals > 3 > balance Sheet > payables

4104000

Annuals > 3 > balance Sheet > short Term Debt

24000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28525000

Annuals > 3 > balance Sheet > equity

296283000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-45258000

Annuals > 3 > cash Flow > depreciation

44873000

Annuals > 3 > cash Flow > change In Working Capital

-20000

Annuals > 3 > cash Flow > cash From Operations

11525000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2885000

Annuals > 3 > cash Flow > cash From Financing

-15316000

Annuals > 3 > cash Flow > net Change In Cash

-907000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.4226189555541345

Annuals > 3 > ratios > PB

121.9740127786947

Annuals > 3 > ratios > ROE

-15.28133574994178

Annuals > 3 > ratios > ROA

-13.93931183960986

Annuals > 3 > ratios > FCF

11525000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2585414002736837

Annuals > 3 > health Score

28

Valuation > metrics > PE

18

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

7.298130643823275

Profitability > metrics > Net Margin

0.9404574887926741

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04624181208911777

Risk > metrics > Interest Coverage

62.3825

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

69

Prev Profitabilities > 2

83

Prev Risks > 0

32

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

21

Prev Liquidities > 1

13

Prev Liquidities > 2

18

Updated At

2026-01-20T23:00:52.447Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

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

2025-03-31

Earnings History > 1 > report Date

2025-05-30

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

2024-12-02

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-07

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-07

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-06-01

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

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

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-12-01

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.37

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.37

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-08

Earnings History > 9 > date

2022-06-30

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

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-27

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-09

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-28

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.63

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-26

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-10

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-01

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.89

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.89

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-02

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.19

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-12

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-24

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-06

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.19

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-06

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-20

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-06

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-22

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.28

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.28

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-28

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.29

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-23

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

-