_id

6919e6b13c536f8df23181a5

Ticker

CYAN.LSE

Name

Cyanconnode Holdings PLC

Exchange

LSE

Address

The Jeffreys Building, Cambridge, United Kingdom, CB4 0DS

Country

UK

Sector

Technology

Industry

Communication Equipment

Currency

GBX

Website

https://cyanconnode.com

Description

CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networks, enabling communication with any device, including gas, water, and electricity meters, as well as street lighting and traffic lights. In addition, it offers Omnimesh, a standard-based smart metering solution; and Omni IoT platform that provides multi-network and multi-application IoT solutions. The company was formerly known as Cyan Holdings plc and changed its name to CyanConnode Holdings plc in November 2016. CyanConnode Holdings plc was incorporated in 2002 and is headquartered in Cambridge, the United Kingdom.

Last Close

64000

Volume

190288

Current Price

7.372

Change

7.031249999999989

Last Updated

2025-12-29T15:13:14.769Z

Image

https://logo.clearbit.com/cyanconnode.com

Ipo Date

2005-12-06T00:00:00.000Z

Market Cap

22001950

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7443000

Cost Of Revenue

6001000

Gross Profit

1442000

Operating Expenses

3661000

Operating Income

-2219000

Interest Expense

187000

Pretax Income

-3074000

Net Income

-3074000

Eps

-0.008582418630100135

Dividends Per Share

-

Shares Outstanding

352031246

Income Tax Expense

-

EBITDA

-2470000

Operating Margin

-29.813247346500066

Total Other Income Expense Net

-855000

Cash

1625000

Short Term Investments

6000000

Receivables

16004000

Inventories

3241000

Total Current Assets

26952000

Property Plant Equipment

561000

Total Assets

41608000

Payables

9488000

Short Term Debt

6482000

Long Term Debt

13022000

Total Liabilities

30099000

Equity

11509000

Bs_currency_symbol

GBP

Depreciation

417000

Change In Working Capital

-6103000

Cash From Operations

-9254000

Capital Expenditures

108000

Cash From Investing

-441000

Cash From Financing

3476000

Net Change In Cash

-1707000

Cf_currency_symbol

-

PE

-

PB

229.4256152770875

ROE

-26.709531670866276

ROA

-7.388002307248606

FCF

-9362000

Fcf Percent

-1.25782614537149

Piotroski FScore

0

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7443000

Quarters > 0 > income Statement > cost Of Revenue

6001000

Quarters > 0 > income Statement > gross Profit

1442000

Quarters > 0 > income Statement > operating Expenses

3661000

Quarters > 0 > income Statement > operating Income

-2219000

Quarters > 0 > income Statement > interest Expense

187000

Quarters > 0 > income Statement > pretax Income

-3074000

Quarters > 0 > income Statement > net Income

-3074000

Quarters > 0 > income Statement > eps

-0.008582418630100135

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

358174092

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2470000

Quarters > 0 > income Statement > operating Margin

-29.813247346500066

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

-855000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1625000

Quarters > 0 > balance Sheet > short Term Investments

6000000

Quarters > 0 > balance Sheet > receivables

16004000

Quarters > 0 > balance Sheet > inventories

3241000

Quarters > 0 > balance Sheet > total Current Assets

26952000

Quarters > 0 > balance Sheet > property Plant Equipment

561000

Quarters > 0 > balance Sheet > total Assets

41608000

Quarters > 0 > balance Sheet > payables

9488000

Quarters > 0 > balance Sheet > short Term Debt

6482000

Quarters > 0 > balance Sheet > long Term Debt

13022000

Quarters > 0 > balance Sheet > total Liabilities

30099000

Quarters > 0 > balance Sheet > equity

11509000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3074000

Quarters > 0 > cash Flow > depreciation

417000

Quarters > 0 > cash Flow > change In Working Capital

-6103000

Quarters > 0 > cash Flow > cash From Operations

-9254000

Quarters > 0 > cash Flow > capital Expenditures

108000

Quarters > 0 > cash Flow > cash From Investing

-441000

Quarters > 0 > cash Flow > cash From Financing

3476000

Quarters > 0 > cash Flow > net Change In Cash

-1707000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008582418630100135

Quarters > 0 > ratios > PB

229.4256152770875

Quarters > 0 > ratios > ROE

-26.709531670866276

Quarters > 0 > ratios > ROA

-7.388002307248606

Quarters > 0 > ratios > FCF

-9362000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.25782614537149

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8548000

Quarters > 1 > income Statement > cost Of Revenue

6155000

Quarters > 1 > income Statement > gross Profit

2393000

Quarters > 1 > income Statement > operating Expenses

4350000

Quarters > 1 > income Statement > operating Income

-1957000

Quarters > 1 > income Statement > interest Expense

73000

Quarters > 1 > income Statement > pretax Income

-1616000

Quarters > 1 > income Statement > net Income

-1704000

Quarters > 1 > income Statement > eps

-0.004842461168498555

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

351887179

Quarters > 1 > income Statement > income Tax Expense

88000

Quarters > 1 > income Statement > EBITDA

-1334000

Quarters > 1 > income Statement > operating Margin

-22.894244267664952

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

341000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3332000

Quarters > 1 > balance Sheet > short Term Investments

2500000

Quarters > 1 > balance Sheet > receivables

11566000

Quarters > 1 > balance Sheet > inventories

2290000

Quarters > 1 > balance Sheet > total Current Assets

20234000

Quarters > 1 > balance Sheet > property Plant Equipment

551000

Quarters > 1 > balance Sheet > total Assets

33187000

Quarters > 1 > balance Sheet > payables

7721000

Quarters > 1 > balance Sheet > short Term Debt

6849000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18098000

Quarters > 1 > balance Sheet > equity

15089000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1704000

Quarters > 1 > cash Flow > depreciation

209000

Quarters > 1 > cash Flow > change In Working Capital

-2445000

Quarters > 1 > cash Flow > cash From Operations

-3804000

Quarters > 1 > cash Flow > capital Expenditures

52000

Quarters > 1 > cash Flow > cash From Investing

-471000

Quarters > 1 > cash Flow > cash From Financing

2573000

Quarters > 1 > cash Flow > net Change In Cash

-382000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004842461168498555

Quarters > 1 > ratios > PB

171.92075575505334

Quarters > 1 > ratios > ROE

-11.292994896944794

Quarters > 1 > ratios > ROA

-5.13454063338054

Quarters > 1 > ratios > FCF

-3856000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4510996724379972

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5629000

Quarters > 2 > income Statement > cost Of Revenue

3480000

Quarters > 2 > income Statement > gross Profit

2149000

Quarters > 2 > income Statement > operating Expenses

3914000

Quarters > 2 > income Statement > operating Income

-1765000

Quarters > 2 > income Statement > interest Expense

33000

Quarters > 2 > income Statement > pretax Income

-2121000

Quarters > 2 > income Statement > net Income

-2121000

Quarters > 2 > income Statement > eps

-0.00714005332418042

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

297056605

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1901000

Quarters > 2 > income Statement > operating Margin

-31.355480547166458

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

-356000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3714000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8441000

Quarters > 2 > balance Sheet > inventories

1652000

Quarters > 2 > balance Sheet > total Current Assets

13865000

Quarters > 2 > balance Sheet > property Plant Equipment

594000

Quarters > 2 > balance Sheet > total Assets

23943000

Quarters > 2 > balance Sheet > payables

6076000

Quarters > 2 > balance Sheet > short Term Debt

384000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7464000

Quarters > 2 > balance Sheet > equity

16479000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2121000

Quarters > 2 > cash Flow > depreciation

187000

Quarters > 2 > cash Flow > change In Working Capital

-364000

Quarters > 2 > cash Flow > cash From Operations

-1801000

Quarters > 2 > cash Flow > capital Expenditures

69000

Quarters > 2 > cash Flow > cash From Investing

-562000

Quarters > 2 > cash Flow > cash From Financing

5245000

Quarters > 2 > cash Flow > net Change In Cash

2931000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00714005332418042

Quarters > 2 > ratios > PB

132.89042369439892

Quarters > 2 > ratios > ROE

-12.870926633897689

Quarters > 2 > ratios > ROA

-8.858539030196717

Quarters > 2 > ratios > FCF

-1870000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3322082074968911

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12955000

Quarters > 3 > income Statement > cost Of Revenue

9381000

Quarters > 3 > income Statement > gross Profit

3574000

Quarters > 3 > income Statement > operating Expenses

4608000

Quarters > 3 > income Statement > operating Income

-1034000

Quarters > 3 > income Statement > interest Expense

41000

Quarters > 3 > income Statement > pretax Income

-1984000

Quarters > 3 > income Statement > net Income

-1956000

Quarters > 3 > income Statement > eps

-0.006893924609457321

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

283728081

Quarters > 3 > income Statement > income Tax Expense

-28000

Quarters > 3 > income Statement > EBITDA

-1714000

Quarters > 3 > income Statement > operating Margin

-7.981474334233886

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

-950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

783000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10338000

Quarters > 3 > balance Sheet > inventories

1686000

Quarters > 3 > balance Sheet > total Current Assets

13625000

Quarters > 3 > balance Sheet > property Plant Equipment

670000

Quarters > 3 > balance Sheet > total Assets

23120000

Quarters > 3 > balance Sheet > payables

6908000

Quarters > 3 > balance Sheet > short Term Debt

110000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9689000

Quarters > 3 > balance Sheet > equity

13431000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1956000

Quarters > 3 > cash Flow > depreciation

229000

Quarters > 3 > cash Flow > change In Working Capital

958000

Quarters > 3 > cash Flow > cash From Operations

-165000

Quarters > 3 > cash Flow > capital Expenditures

1087000

Quarters > 3 > cash Flow > cash From Investing

-1069000

Quarters > 3 > cash Flow > cash From Financing

1054000

Quarters > 3 > cash Flow > net Change In Cash

-162000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006893924609457321

Quarters > 3 > ratios > PB

155.73251531025238

Quarters > 3 > ratios > ROE

-14.563323654232747

Quarters > 3 > ratios > ROA

-8.460207612456747

Quarters > 3 > ratios > FCF

-1252000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09664222307989194

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

14177000

Annuals > 0 > income Statement > cost Of Revenue

9239000

Annuals > 0 > income Statement > gross Profit

4938000

Annuals > 0 > income Statement > operating Expenses

8785000

Annuals > 0 > income Statement > operating Income

-3847000

Annuals > 0 > income Statement > interest Expense

106000

Annuals > 0 > income Statement > pretax Income

-3737000

Annuals > 0 > income Statement > net Income

-3825000

Annuals > 0 > income Statement > eps

-0.011724236899765279

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

326247246

Annuals > 0 > income Statement > income Tax Expense

88000

Annuals > 0 > income Statement > EBITDA

-3235000

Annuals > 0 > income Statement > operating Margin

-27.13550116385695

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

110000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3332000

Annuals > 0 > balance Sheet > short Term Investments

2500000

Annuals > 0 > balance Sheet > receivables

11566000

Annuals > 0 > balance Sheet > inventories

2290000

Annuals > 0 > balance Sheet > total Current Assets

20234000

Annuals > 0 > balance Sheet > property Plant Equipment

551000

Annuals > 0 > balance Sheet > total Assets

33187000

Annuals > 0 > balance Sheet > payables

7721000

Annuals > 0 > balance Sheet > short Term Debt

6849000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18098000

Annuals > 0 > balance Sheet > equity

15089000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3847000

Annuals > 0 > cash Flow > depreciation

396000

Annuals > 0 > cash Flow > change In Working Capital

-2809000

Annuals > 0 > cash Flow > cash From Operations

-5540000

Annuals > 0 > cash Flow > capital Expenditures

1048000

Annuals > 0 > cash Flow > cash From Investing

-1017000

Annuals > 0 > cash Flow > cash From Financing

7737000

Annuals > 0 > cash Flow > net Change In Cash

1218000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011724236899765279

Annuals > 0 > ratios > PB

140.43182866790377

Annuals > 0 > ratios > ROE

-25.34959241831798

Annuals > 0 > ratios > ROA

-11.525597372465123

Annuals > 0 > ratios > FCF

-6588000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.46469633914086195

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

18730000

Annuals > 1 > income Statement > cost Of Revenue

13117000

Annuals > 1 > income Statement > gross Profit

5613000

Annuals > 1 > income Statement > operating Expenses

9817000

Annuals > 1 > income Statement > operating Income

-4204000

Annuals > 1 > income Statement > interest Expense

113000

Annuals > 1 > income Statement > pretax Income

-4225000

Annuals > 1 > income Statement > net Income

-3830000

Annuals > 1 > income Statement > eps

-0.014085523222132797

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

271910382

Annuals > 1 > income Statement > income Tax Expense

-395000

Annuals > 1 > income Statement > EBITDA

-3714000

Annuals > 1 > income Statement > operating Margin

-22.44527495995729

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

-21000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

783000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10338000

Annuals > 1 > balance Sheet > inventories

1686000

Annuals > 1 > balance Sheet > total Current Assets

13625000

Annuals > 1 > balance Sheet > property Plant Equipment

670000

Annuals > 1 > balance Sheet > total Assets

23120000

Annuals > 1 > balance Sheet > payables

6226000

Annuals > 1 > balance Sheet > short Term Debt

110000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9689000

Annuals > 1 > balance Sheet > equity

13431000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4204000

Annuals > 1 > cash Flow > depreciation

398000

Annuals > 1 > cash Flow > change In Working Capital

-599000

Annuals > 1 > cash Flow > cash From Operations

-2938000

Annuals > 1 > cash Flow > capital Expenditures

1608000

Annuals > 1 > cash Flow > cash From Investing

-1597000

Annuals > 1 > cash Flow > cash From Financing

1233000

Annuals > 1 > cash Flow > net Change In Cash

-3287000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.014085523222132797

Annuals > 1 > ratios > PB

131.4911719968729

Annuals > 1 > ratios > ROE

-28.516119425210334

Annuals > 1 > ratios > ROA

-16.56574394463668

Annuals > 1 > ratios > FCF

-4546000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.24271222637479978

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

16160000

Annuals > 2 > income Statement > cost Of Revenue

10801000

Annuals > 2 > income Statement > gross Profit

5359000

Annuals > 2 > income Statement > operating Expenses

7305000

Annuals > 2 > income Statement > operating Income

-3146000

Annuals > 2 > income Statement > interest Expense

159000

Annuals > 2 > income Statement > pretax Income

-3273000

Annuals > 2 > income Statement > net Income

-2166000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-1107000

Annuals > 2 > income Statement > EBITDA

-1512000

Annuals > 2 > income Statement > operating Margin

-19.46782178217822

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

-127000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3146000

Annuals > 2 > cash Flow > depreciation

415000

Annuals > 2 > cash Flow > change In Working Capital

-4155000

Annuals > 2 > cash Flow > cash From Operations

-7301000

Annuals > 2 > cash Flow > capital Expenditures

48000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5936000

Annuals > 2 > cash Flow > net Change In Cash

-3570000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-7349000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4547648514851485

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

11732000

Annuals > 3 > income Statement > cost Of Revenue

7518000

Annuals > 3 > income Statement > gross Profit

4214000

Annuals > 3 > income Statement > operating Expenses

6593000

Annuals > 3 > income Statement > operating Income

-3347000

Annuals > 3 > income Statement > interest Expense

136000

Annuals > 3 > income Statement > pretax Income

-3448000

Annuals > 3 > income Statement > net Income

-2406000

Annuals > 3 > income Statement > eps

-0.010336664918627505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

232763664

Annuals > 3 > income Statement > income Tax Expense

-1042000

Annuals > 3 > income Statement > EBITDA

-2823000

Annuals > 3 > income Statement > operating Margin

-28.528810092055917

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

-101000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4070000

Annuals > 3 > balance Sheet > short Term Investments

-2108000

Annuals > 3 > balance Sheet > receivables

7774000

Annuals > 3 > balance Sheet > inventories

793000

Annuals > 3 > balance Sheet > total Current Assets

12793000

Annuals > 3 > balance Sheet > property Plant Equipment

184000

Annuals > 3 > balance Sheet > total Assets

20446000

Annuals > 3 > balance Sheet > payables

2657000

Annuals > 3 > balance Sheet > short Term Debt

1255000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5676000

Annuals > 3 > balance Sheet > equity

14770000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3347000

Annuals > 3 > cash Flow > depreciation

489000

Annuals > 3 > cash Flow > change In Working Capital

-986000

Annuals > 3 > cash Flow > cash From Operations

-2217000

Annuals > 3 > cash Flow > capital Expenditures

765000

Annuals > 3 > cash Flow > cash From Investing

-766000

Annuals > 3 > cash Flow > cash From Financing

4693000

Annuals > 3 > cash Flow > net Change In Cash

1715000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.010336664918627505

Annuals > 3 > ratios > PB

102.3561271279621

Annuals > 3 > ratios > ROE

-16.289776574136763

Annuals > 3 > ratios > ROA

-11.767582901300988

Annuals > 3 > ratios > FCF

-2982000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2541766109785203

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.008582418630100135

Valuation > metrics > PB

229.4256152770875

Valuation > final Score

20

Valuation > verdict

7547.5% Overvalued

Profitability > metrics > ROE

-26.709531670866276

Profitability > metrics > ROA

-11.405461561294153

Profitability > metrics > Net Margin

-0.41300550853150614

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.615257624467808

Risk > metrics > Interest Coverage

-11.866310160427808

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6876643706950532

Liquidity > metrics > Quick Ratio

1.484721352536005

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-77

Prev Risks > 1

-154

Prev Risks > 2

-53

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T23:00:53.832Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-08

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-01

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 4 > report Date

2022-12-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-23

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2021-09-30

Earnings History > 6 > report Date

2021-11-08

Earnings History > 6 > date

2021-09-30

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

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-06

Earnings History > 7 > date

2021-06-30

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

2020-09-30

Earnings History > 8 > report Date

2020-12-15

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-04

Earnings History > 9 > date

2020-06-30

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

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-04

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-13

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-11

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-29

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-15

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-16

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-22

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-