_id

6919e6b63c536f8df23181a7

Ticker

CYN.LSE

Name

CQS Natural Resources Growth and Income plc

Exchange

LSE

Address

4th Floor, London, United Kingdom, WC2N 5HR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ncim.co.uk/CNRhome.shtml

Description

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.

Last Close

3570000

Volume

168714

Current Price

361.4

Change

-0.5602240896358543

Last Updated

2025-12-29T15:13:21.631Z

Image

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

Ipo Date

-

Market Cap

125932824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-9635000

Cost Of Revenue

770000

Gross Profit

-

Operating Expenses

-

Operating Income

15897000

Interest Expense

-

Pretax Income

15417000

Net Income

15343000

Eps

0.23781401567588525

Dividends Per Share

1617000

Shares Outstanding

35078779

Income Tax Expense

74000

EBITDA

15897000

Operating Margin

-164.9922158796056

Total Other Income Expense Net

-480000

Cash

2404000

Short Term Investments

-

Receivables

334000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

146076000

Payables

-

Short Term Debt

9000000

Long Term Debt

-

Total Liabilities

9700000

Equity

136376000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-75000

Capital Expenditures

0

Cash From Investing

3918000

Cash From Financing

-5734000

Net Change In Cash

-1979000

Cf_currency_symbol

-

PE

39.8889

PB

170.97123103918577

ROE

11.25051328679533

ROA

10.503436567266354

FCF

-75000

Fcf Percent

0.007784120394395433

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-9635000

Quarters > 0 > income Statement > cost Of Revenue

770000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

15897000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15417000

Quarters > 0 > income Statement > net Income

15343000

Quarters > 0 > income Statement > eps

0.23781401567588525

Quarters > 0 > income Statement > dividends Per Share

1617000

Quarters > 0 > income Statement > shares Outstanding

64516803

Quarters > 0 > income Statement > income Tax Expense

74000

Quarters > 0 > income Statement > EBITDA

15897000

Quarters > 0 > income Statement > operating Margin

-164.9922158796056

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

-480000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2404000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

334000

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

146076000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

9000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9700000

Quarters > 0 > balance Sheet > equity

136376000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15343000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-75000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3918000

Quarters > 0 > cash Flow > cash From Financing

-5734000

Quarters > 0 > cash Flow > net Change In Cash

-1979000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23781401567588525

Quarters > 0 > ratios > PB

170.97123103918577

Quarters > 0 > ratios > ROE

11.25051328679533

Quarters > 0 > ratios > ROA

10.503436567266354

Quarters > 0 > ratios > FCF

-75000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007784120394395433

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9356000

Quarters > 1 > income Statement > cost Of Revenue

796000

Quarters > 1 > income Statement > gross Profit

8560000

Quarters > 1 > income Statement > operating Expenses

17506000

Quarters > 1 > income Statement > operating Income

-8946000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9519000

Quarters > 1 > income Statement > net Income

-9613000

Quarters > 1 > income Statement > eps

-0.14899994347209053

Quarters > 1 > income Statement > dividends Per Share

2667000

Quarters > 1 > income Statement > shares Outstanding

64516803

Quarters > 1 > income Statement > income Tax Expense

94000

Quarters > 1 > income Statement > EBITDA

-8946000

Quarters > 1 > income Statement > operating Margin

-95.61778537836683

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

-573000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4383000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

421000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4804000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

136248000

Quarters > 1 > balance Sheet > payables

597000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13597000

Quarters > 1 > balance Sheet > equity

122651000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-9613000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-434000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

12197000

Quarters > 1 > cash Flow > cash From Financing

-10302000

Quarters > 1 > cash Flow > net Change In Cash

1431000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14899994347209053

Quarters > 1 > ratios > PB

190.10340400159802

Quarters > 1 > ratios > ROE

-7.837685791391835

Quarters > 1 > ratios > ROA

-7.055516411250073

Quarters > 1 > ratios > FCF

-434000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04638734501923899

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7303000

Quarters > 2 > income Statement > cost Of Revenue

1021000

Quarters > 2 > income Statement > gross Profit

6282000

Quarters > 2 > income Statement > operating Expenses

1278000

Quarters > 2 > income Statement > operating Income

6025000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5261000

Quarters > 2 > income Statement > net Income

4943000

Quarters > 2 > income Statement > eps

0.07470000008462876

Quarters > 2 > income Statement > dividends Per Share

1685000

Quarters > 2 > income Statement > shares Outstanding

66171352

Quarters > 2 > income Statement > income Tax Expense

318000

Quarters > 2 > income Statement > EBITDA

6025000

Quarters > 2 > income Statement > operating Margin

82.50034232507188

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

-764000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2952000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3597000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

156224000

Quarters > 2 > balance Sheet > payables

34000

Quarters > 2 > balance Sheet > short Term Debt

17000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17658000

Quarters > 2 > balance Sheet > equity

138566000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4943000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1861000

Quarters > 2 > cash Flow > capital Expenditures

1861000

Quarters > 2 > cash Flow > cash From Investing

-2878000

Quarters > 2 > cash Flow > cash From Financing

-53000

Quarters > 2 > cash Flow > net Change In Cash

-1282000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07470000008462876

Quarters > 2 > ratios > PB

172.58437576894764

Quarters > 2 > ratios > ROE

3.567253150123407

Quarters > 2 > ratios > ROA

3.164046497337157

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5986000

Quarters > 3 > income Statement > cost Of Revenue

1868000

Quarters > 3 > income Statement > gross Profit

4118000

Quarters > 3 > income Statement > operating Expenses

1362000

Quarters > 3 > income Statement > operating Income

4624000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4357000

Quarters > 3 > income Statement > net Income

4183000

Quarters > 3 > income Statement > eps

0.06253690002269299

Quarters > 3 > income Statement > dividends Per Share

8134000

Quarters > 3 > income Statement > shares Outstanding

66888509

Quarters > 3 > income Statement > income Tax Expense

174000

Quarters > 3 > income Statement > EBITDA

-267000

Quarters > 3 > income Statement > operating Margin

77.24690945539592

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

-267000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4234000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

374000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4608000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

151207000

Quarters > 3 > balance Sheet > payables

374000

Quarters > 3 > balance Sheet > short Term Debt

14000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14531000

Quarters > 3 > balance Sheet > equity

136676000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4183000

Quarters > 3 > cash Flow > depreciation

-4624000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1549000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5155000

Quarters > 3 > cash Flow > cash From Financing

-6553000

Quarters > 3 > cash Flow > net Change In Cash

377000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06253690002269299

Quarters > 3 > ratios > PB

176.8672418903099

Quarters > 3 > ratios > ROE

3.060522696011004

Quarters > 3 > ratios > ROA

2.766406317167856

Quarters > 3 > ratios > FCF

1549000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.25877046441697293

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-279000

Annuals > 0 > income Statement > cost Of Revenue

1566000

Annuals > 0 > income Statement > gross Profit

-1845000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

6951000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5898000

Annuals > 0 > income Statement > net Income

5730000

Annuals > 0 > income Statement > eps

0.08881407220379473

Annuals > 0 > income Statement > dividends Per Share

4284000

Annuals > 0 > income Statement > shares Outstanding

64516803

Annuals > 0 > income Statement > income Tax Expense

168000

Annuals > 0 > income Statement > EBITDA

6951000

Annuals > 0 > income Statement > operating Margin

-2491.3978494623657

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

-1053000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2404000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

334000

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

146076000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9700000

Annuals > 0 > balance Sheet > equity

136376000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5730000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-509000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

16114999

Annuals > 0 > cash Flow > cash From Financing

-16036000

Annuals > 0 > cash Flow > net Change In Cash

-548000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.08881407220379473

Annuals > 0 > ratios > PB

170.09712051458393

Annuals > 0 > ratios > ROE

4.201619053205842

Annuals > 0 > ratios > ROA

3.922615624743284

Annuals > 0 > ratios > FCF

-509000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.8243727598566308

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13289000

Annuals > 1 > income Statement > cost Of Revenue

2695000

Annuals > 1 > income Statement > gross Profit

10594000

Annuals > 1 > income Statement > operating Expenses

976000

Annuals > 1 > income Statement > operating Income

10649000

Annuals > 1 > income Statement > interest Expense

1045000

Annuals > 1 > income Statement > pretax Income

9618000

Annuals > 1 > income Statement > net Income

9126000

Annuals > 1 > income Statement > eps

0.13658091193305902

Annuals > 1 > income Statement > dividends Per Share

5752000

Annuals > 1 > income Statement > shares Outstanding

66817536

Annuals > 1 > income Statement > income Tax Expense

492000

Annuals > 1 > income Statement > EBITDA

10649000

Annuals > 1 > income Statement > operating Margin

80.13394536834977

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

-1031000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2952000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3597000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

156224000

Annuals > 1 > balance Sheet > payables

34000

Annuals > 1 > balance Sheet > short Term Debt

17000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17658000

Annuals > 1 > balance Sheet > equity

138566000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9126000

Annuals > 1 > cash Flow > depreciation

14000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

3905000

Annuals > 1 > cash Flow > capital Expenditures

2924000

Annuals > 1 > cash Flow > cash From Investing

2277000

Annuals > 1 > cash Flow > cash From Financing

-7101000

Annuals > 1 > cash Flow > net Change In Cash

-905000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13658091193305902

Annuals > 1 > ratios > PB

173.3787418929088

Annuals > 1 > ratios > ROE

6.586031205346189

Annuals > 1 > ratios > ROA

5.841612044244162

Annuals > 1 > ratios > FCF

981000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07382045300624576

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6354000

Annuals > 2 > income Statement > cost Of Revenue

1865000

Annuals > 2 > income Statement > gross Profit

6354000

Annuals > 2 > income Statement > operating Expenses

626000

Annuals > 2 > income Statement > operating Income

5728000

Annuals > 2 > income Statement > interest Expense

782000

Annuals > 2 > income Statement > pretax Income

5728000

Annuals > 2 > income Statement > net Income

5234000

Annuals > 2 > income Statement > eps

0.0782496138462288

Annuals > 2 > income Statement > dividends Per Share

3746000

Annuals > 2 > income Statement > shares Outstanding

66888509

Annuals > 2 > income Statement > income Tax Expense

494000

Annuals > 2 > income Statement > EBITDA

5728000

Annuals > 2 > income Statement > operating Margin

90.14793830657854

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

-782000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3857000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10000

Annuals > 2 > balance Sheet > inventories

-257000

Annuals > 2 > balance Sheet > total Current Assets

3867000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

153580000

Annuals > 2 > balance Sheet > payables

1019000

Annuals > 2 > balance Sheet > short Term Debt

16000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17020000

Annuals > 2 > balance Sheet > equity

136560000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5234000

Annuals > 2 > cash Flow > depreciation

-6510000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

5328000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2078000

Annuals > 2 > cash Flow > cash From Financing

-5504000

Annuals > 2 > cash Flow > net Change In Cash

-2254000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0782496138462288

Annuals > 2 > ratios > PB

176.11245792707015

Annuals > 2 > ratios > ROE

3.832747510251904

Annuals > 2 > ratios > ROA

3.4079958327907276

Annuals > 2 > ratios > FCF

5328000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8385269121813032

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

36487000

Annuals > 3 > income Statement > cost Of Revenue

1701000

Annuals > 3 > income Statement > gross Profit

34786000

Annuals > 3 > income Statement > operating Expenses

2245000

Annuals > 3 > income Statement > operating Income

23955000

Annuals > 3 > income Statement > interest Expense

324000

Annuals > 3 > income Statement > pretax Income

23701000

Annuals > 3 > income Statement > net Income

23499000

Annuals > 3 > income Statement > eps

0.35131594875287175

Annuals > 3 > income Statement > dividends Per Share

3746000

Annuals > 3 > income Statement > shares Outstanding

66888509

Annuals > 3 > income Statement > income Tax Expense

202000

Annuals > 3 > income Statement > EBITDA

-578000

Annuals > 3 > income Statement > operating Margin

65.65352043193467

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

-254000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6111000

Annuals > 3 > balance Sheet > short Term Investments

145904000

Annuals > 3 > balance Sheet > receivables

34000

Annuals > 3 > balance Sheet > inventories

-34000

Annuals > 3 > balance Sheet > total Current Assets

6214000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

6683000

Annuals > 3 > balance Sheet > payables

515000

Annuals > 3 > balance Sheet > short Term Debt

17000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-128389000

Annuals > 3 > balance Sheet > equity

135072000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23499000

Annuals > 3 > cash Flow > depreciation

-23955000

Annuals > 3 > cash Flow > change In Working Capital

231000

Annuals > 3 > cash Flow > cash From Operations

2430000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3784000

Annuals > 3 > cash Flow > cash From Financing

-3060000

Annuals > 3 > cash Flow > net Change In Cash

3224000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.35131594875287175

Annuals > 3 > ratios > PB

178.05257384595402

Annuals > 3 > ratios > ROE

17.397388059701495

Annuals > 3 > ratios > ROA

351.62352237019303

Annuals > 3 > ratios > FCF

2430000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06659906267985859

Annuals > 3 > health Score

71

Valuation > metrics > PE

39.8889

Valuation > metrics > PB

170.97123103918577

Valuation > final Score

2.1333199999999977

Valuation > verdict

2829.3% Overvalued

Profitability > metrics > ROE

11.25051328679533

Profitability > metrics > Net Margin

-1.592423456149455

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07112688449580572

Risk > metrics > Interest Coverage

33.11875

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

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

66

Prev Risks > 0

-2

Prev Risks > 1

92

Prev Risks > 2

64

Prev Liquidities > 0

28

Prev Liquidities > 1

21

Prev Liquidities > 2

26

Updated At

2026-01-20T23:00:54.126Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-