_id

6919e6c03c536f8df23181ab

Ticker

DBOX.LSE

Name

Digitalbox PLC

Exchange

LSE

Address

Northgate House, Bath, United Kingdom, BA1 1RG

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://www.digitalbox.com

Description

Digitalbox plc, a holding company, engages in the publication of consumer media through digital mobile channel. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, show business, and celebrities; The Tab, a student and youth culture site; The Daily Mash, which delivers online satirical news articles; The Poke that curate's funny content from the web and social media; and TV Guide, which delivers the latest information to consumers. The company also owns Emmerdale Insider, a fan based website delivering the latest news, spoilers, and exclusive insights about soaps; Royal Insider that delivers the latest news and facts; and Reality Shrine, which provides the go-to destination for the latest news, gossip, and insights on the TV shows. In addition, it offers Graphene, a mobile-first delivery platform. Digitalbox plc is headquartered in Bath, the United Kingdom.

Last Close

47500

Volume

50000

Current Price

4.65

Change

-2.1052631578947296

Last Updated

2025-12-29T15:13:38.834Z

Image

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

Ipo Date

-

Market Cap

5601361

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1826000

Cost Of Revenue

578000

Gross Profit

1248000

Operating Expenses

1370000

Operating Income

-122000

Interest Expense

1000

Pretax Income

-198000

Net Income

-163000

Eps

-0.001382253307450202

Dividends Per Share

-

Shares Outstanding

117923393

Income Tax Expense

-35000

EBITDA

13000

Operating Margin

-6.681270536692223

Total Other Income Expense Net

-76000

Cash

1653000

Short Term Investments

-

Receivables

1040999

Inventories

-

Total Current Assets

2694000

Property Plant Equipment

19000

Total Assets

7672000

Payables

334000

Short Term Debt

38000

Long Term Debt

0

Total Liabilities

372000

Equity

7300000

Bs_currency_symbol

GBP

Depreciation

210000

Change In Working Capital

-200000

Cash From Operations

-147000

Capital Expenditures

0

Cash From Investing

-253000

Cash From Financing

-56000

Net Change In Cash

-456000

Cf_currency_symbol

-

PE

-

PB

75.1155859520548

ROE

-2.232876712328767

ROA

-2.124608967674661

FCF

-147000

Fcf Percent

-0.08050383351588171

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1826000

Quarters > 0 > income Statement > cost Of Revenue

578000

Quarters > 0 > income Statement > gross Profit

1248000

Quarters > 0 > income Statement > operating Expenses

1370000

Quarters > 0 > income Statement > operating Income

-122000

Quarters > 0 > income Statement > interest Expense

1000

Quarters > 0 > income Statement > pretax Income

-198000

Quarters > 0 > income Statement > net Income

-163000

Quarters > 0 > income Statement > eps

-0.001382253307450202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117923393

Quarters > 0 > income Statement > income Tax Expense

-35000

Quarters > 0 > income Statement > EBITDA

13000

Quarters > 0 > income Statement > operating Margin

-6.681270536692223

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

-76000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1653000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1040999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2694000

Quarters > 0 > balance Sheet > property Plant Equipment

19000

Quarters > 0 > balance Sheet > total Assets

7672000

Quarters > 0 > balance Sheet > payables

334000

Quarters > 0 > balance Sheet > short Term Debt

38000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

372000

Quarters > 0 > balance Sheet > equity

7300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-163000

Quarters > 0 > cash Flow > depreciation

210000

Quarters > 0 > cash Flow > change In Working Capital

-200000

Quarters > 0 > cash Flow > cash From Operations

-147000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-253000

Quarters > 0 > cash Flow > cash From Financing

-56000

Quarters > 0 > cash Flow > net Change In Cash

-456000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001382253307450202

Quarters > 0 > ratios > PB

75.1155859520548

Quarters > 0 > ratios > ROE

-2.232876712328767

Quarters > 0 > ratios > ROA

-2.124608967674661

Quarters > 0 > ratios > FCF

-147000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08050383351588171

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2015000

Quarters > 1 > income Statement > cost Of Revenue

501000

Quarters > 1 > income Statement > gross Profit

1514000

Quarters > 1 > income Statement > operating Expenses

1456000

Quarters > 1 > income Statement > operating Income

44000

Quarters > 1 > income Statement > interest Expense

1000

Quarters > 1 > income Statement > pretax Income

-45000

Quarters > 1 > income Statement > net Income

-84000

Quarters > 1 > income Statement > eps

-0.000712326857827098

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117923393

Quarters > 1 > income Statement > income Tax Expense

39000

Quarters > 1 > income Statement > EBITDA

183000

Quarters > 1 > income Statement > operating Margin

2.1836228287841193

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

-103000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2109000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1102000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3211000

Quarters > 1 > balance Sheet > property Plant Equipment

22000

Quarters > 1 > balance Sheet > total Assets

8111000

Quarters > 1 > balance Sheet > payables

175000

Quarters > 1 > balance Sheet > short Term Debt

94000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

689000

Quarters > 1 > balance Sheet > equity

7422000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-84000

Quarters > 1 > cash Flow > depreciation

227000

Quarters > 1 > cash Flow > change In Working Capital

28000

Quarters > 1 > cash Flow > cash From Operations

337000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-142000

Quarters > 1 > cash Flow > cash From Financing

-53000

Quarters > 1 > cash Flow > net Change In Cash

142000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000712326857827098

Quarters > 1 > ratios > PB

73.88086465238482

Quarters > 1 > ratios > ROE

-1.131770412287793

Quarters > 1 > ratios > ROA

-1.0356306250770557

Quarters > 1 > ratios > FCF

334000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16575682382133994

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1630000

Quarters > 2 > income Statement > cost Of Revenue

437000

Quarters > 2 > income Statement > gross Profit

1193000

Quarters > 2 > income Statement > operating Expenses

1201000

Quarters > 2 > income Statement > operating Income

-8000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

20000

Quarters > 2 > income Statement > net Income

18000

Quarters > 2 > income Statement > eps

0.00015193047546650738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118475243

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

211000

Quarters > 2 > income Statement > operating Margin

-0.49079754601227

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

28000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1967000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

638000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2605000

Quarters > 2 > balance Sheet > property Plant Equipment

37000

Quarters > 2 > balance Sheet > total Assets

7674000

Quarters > 2 > balance Sheet > payables

70000

Quarters > 2 > balance Sheet > short Term Debt

113000

Quarters > 2 > balance Sheet > long Term Debt

37000

Quarters > 2 > balance Sheet > total Liabilities

220000

Quarters > 2 > balance Sheet > equity

7454000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18000

Quarters > 2 > cash Flow > depreciation

188000

Quarters > 2 > cash Flow > change In Working Capital

103000

Quarters > 2 > cash Flow > cash From Operations

358000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-208000

Quarters > 2 > cash Flow > cash From Financing

-96000

Quarters > 2 > cash Flow > net Change In Cash

54000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00015193047546650738

Quarters > 2 > ratios > PB

73.90795277032467

Quarters > 2 > ratios > ROE

0.24148108398175475

Quarters > 2 > ratios > ROA

0.23455824863174357

Quarters > 2 > ratios > FCF

331000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20306748466257668

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1552000

Quarters > 3 > income Statement > cost Of Revenue

484000

Quarters > 3 > income Statement > gross Profit

1068000

Quarters > 3 > income Statement > operating Expenses

1134000

Quarters > 3 > income Statement > operating Income

-66000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-6456000

Quarters > 3 > income Statement > net Income

-6498000

Quarters > 3 > income Statement > eps

-0.05510357050191051

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117923393

Quarters > 3 > income Statement > income Tax Expense

42000

Quarters > 3 > income Statement > EBITDA

-6287000

Quarters > 3 > income Statement > operating Margin

-4.252577319587629

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

-6390000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1913000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

866000

Quarters > 3 > balance Sheet > inventories

-946000

Quarters > 3 > balance Sheet > total Current Assets

2859000

Quarters > 3 > balance Sheet > property Plant Equipment

46000

Quarters > 3 > balance Sheet > total Assets

8046000

Quarters > 3 > balance Sheet > payables

78000

Quarters > 3 > balance Sheet > short Term Debt

149000

Quarters > 3 > balance Sheet > long Term Debt

94000

Quarters > 3 > balance Sheet > total Liabilities

652000

Quarters > 3 > balance Sheet > equity

7394000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6498000

Quarters > 3 > cash Flow > depreciation

167000

Quarters > 3 > cash Flow > change In Working Capital

152000

Quarters > 3 > cash Flow > cash From Operations

346000

Quarters > 3 > cash Flow > capital Expenditures

1035000

Quarters > 3 > cash Flow > cash From Investing

-1035000

Quarters > 3 > cash Flow > cash From Financing

23000

Quarters > 3 > cash Flow > net Change In Cash

-666000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.05510357050191051

Quarters > 3 > ratios > PB

74.16064071544496

Quarters > 3 > ratios > ROE

-87.8820665404382

Quarters > 3 > ratios > ROA

-80.76062639821029

Quarters > 3 > ratios > FCF

-689000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.44394329896907214

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3645000

Annuals > 0 > income Statement > cost Of Revenue

938000

Annuals > 0 > income Statement > gross Profit

2707000

Annuals > 0 > income Statement > operating Expenses

2671000

Annuals > 0 > income Statement > operating Income

36000

Annuals > 0 > income Statement > interest Expense

4000

Annuals > 0 > income Statement > pretax Income

-25000

Annuals > 0 > income Statement > net Income

-66000

Annuals > 0 > income Statement > eps

-0.0005596853882927198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117923393

Annuals > 0 > income Statement > income Tax Expense

41000

Annuals > 0 > income Statement > EBITDA

394000

Annuals > 0 > income Statement > operating Margin

0.9876543209876543

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

-61000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2109000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1102000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3211000

Annuals > 0 > balance Sheet > property Plant Equipment

22000

Annuals > 0 > balance Sheet > total Assets

8111000

Annuals > 0 > balance Sheet > payables

175000

Annuals > 0 > balance Sheet > short Term Debt

94000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

689000

Annuals > 0 > balance Sheet > equity

7422000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-66000

Annuals > 0 > cash Flow > depreciation

415000

Annuals > 0 > cash Flow > change In Working Capital

131000

Annuals > 0 > cash Flow > cash From Operations

695000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

-350000

Annuals > 0 > cash Flow > cash From Financing

-149000

Annuals > 0 > cash Flow > net Change In Cash

196000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0005596853882927198

Annuals > 0 > ratios > PB

72.27614049541904

Annuals > 0 > ratios > ROE

-0.8892481810832661

Annuals > 0 > ratios > ROA

-0.8137097768462581

Annuals > 0 > ratios > FCF

692000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1898491083676269

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2790000

Annuals > 1 > income Statement > cost Of Revenue

606000

Annuals > 1 > income Statement > gross Profit

2184000

Annuals > 1 > income Statement > operating Expenses

8957000

Annuals > 1 > income Statement > operating Income

-6773000

Annuals > 1 > income Statement > interest Expense

6000

Annuals > 1 > income Statement > pretax Income

-6735000

Annuals > 1 > income Statement > net Income

-6677000

Annuals > 1 > income Statement > eps

-0.05662150511561349

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117923393

Annuals > 1 > income Statement > income Tax Expense

-58000

Annuals > 1 > income Statement > EBITDA

-6450000

Annuals > 1 > income Statement > operating Margin

-242.75985663082434

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

38000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1913000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

866000

Annuals > 1 > balance Sheet > inventories

-946000

Annuals > 1 > balance Sheet > total Current Assets

2859000

Annuals > 1 > balance Sheet > property Plant Equipment

46000

Annuals > 1 > balance Sheet > total Assets

8046000

Annuals > 1 > balance Sheet > payables

409000

Annuals > 1 > balance Sheet > short Term Debt

149000

Annuals > 1 > balance Sheet > long Term Debt

94000

Annuals > 1 > balance Sheet > total Liabilities

652000

Annuals > 1 > balance Sheet > equity

7394000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6677000

Annuals > 1 > cash Flow > depreciation

279000

Annuals > 1 > cash Flow > change In Working Capital

207000

Annuals > 1 > cash Flow > cash From Operations

180000

Annuals > 1 > cash Flow > capital Expenditures

1057000

Annuals > 1 > cash Flow > cash From Investing

-1013000

Annuals > 1 > cash Flow > cash From Financing

-81000

Annuals > 1 > cash Flow > net Change In Cash

-914000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05662150511561349

Annuals > 1 > ratios > PB

72.54983970205572

Annuals > 1 > ratios > ROE

-90.30294833648904

Annuals > 1 > ratios > ROA

-82.98533432761621

Annuals > 1 > ratios > FCF

-877000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.314336917562724

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3578000

Annuals > 2 > income Statement > cost Of Revenue

534000

Annuals > 2 > income Statement > gross Profit

3044000

Annuals > 2 > income Statement > operating Expenses

2999000

Annuals > 2 > income Statement > operating Income

45000

Annuals > 2 > income Statement > interest Expense

8000

Annuals > 2 > income Statement > pretax Income

45000

Annuals > 2 > income Statement > net Income

804000

Annuals > 2 > income Statement > eps

0.006699853608198661

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120002622

Annuals > 2 > income Statement > income Tax Expense

-759000

Annuals > 2 > income Statement > EBITDA

251000

Annuals > 2 > income Statement > operating Margin

1.2576858580212409

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

-776000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2827000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

952000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3779000

Annuals > 2 > balance Sheet > property Plant Equipment

52000

Annuals > 2 > balance Sheet > total Assets

14642000

Annuals > 2 > balance Sheet > payables

124000

Annuals > 2 > balance Sheet > short Term Debt

112000

Annuals > 2 > balance Sheet > long Term Debt

206000

Annuals > 2 > balance Sheet > total Liabilities

667000

Annuals > 2 > balance Sheet > equity

13975000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

804000

Annuals > 2 > cash Flow > depreciation

198000

Annuals > 2 > cash Flow > change In Working Capital

367000

Annuals > 2 > cash Flow > cash From Operations

1183000

Annuals > 2 > cash Flow > capital Expenditures

434000

Annuals > 2 > cash Flow > cash From Investing

-426000

Annuals > 2 > cash Flow > cash From Financing

-116000

Annuals > 2 > cash Flow > net Change In Cash

641000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.006699853608198661

Annuals > 2 > ratios > PB

39.06203416658319

Annuals > 2 > ratios > ROE

5.753130590339893

Annuals > 2 > ratios > ROA

5.491053134817648

Annuals > 2 > ratios > FCF

749000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20933482392397987

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3667000

Annuals > 3 > income Statement > cost Of Revenue

529000

Annuals > 3 > income Statement > gross Profit

3138000

Annuals > 3 > income Statement > operating Expenses

2508000

Annuals > 3 > income Statement > operating Income

640000

Annuals > 3 > income Statement > interest Expense

14000

Annuals > 3 > income Statement > pretax Income

627000

Annuals > 3 > income Statement > net Income

396000

Annuals > 3 > income Statement > eps

0.003347506416265297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

118297010

Annuals > 3 > income Statement > income Tax Expense

231000

Annuals > 3 > income Statement > EBITDA

887000

Annuals > 3 > income Statement > operating Margin

17.45295882192528

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

-13000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2186000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1770000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3956000

Annuals > 3 > balance Sheet > property Plant Equipment

46000

Annuals > 3 > balance Sheet > total Assets

14712000

Annuals > 3 > balance Sheet > payables

86000

Annuals > 3 > balance Sheet > short Term Debt

141000

Annuals > 3 > balance Sheet > long Term Debt

319000

Annuals > 3 > balance Sheet > total Liabilities

1639000

Annuals > 3 > balance Sheet > equity

13073000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

396000

Annuals > 3 > cash Flow > depreciation

246000

Annuals > 3 > cash Flow > change In Working Capital

-443000

Annuals > 3 > cash Flow > cash From Operations

510000

Annuals > 3 > cash Flow > capital Expenditures

88000

Annuals > 3 > cash Flow > cash From Investing

-87000

Annuals > 3 > cash Flow > cash From Financing

-90000

Annuals > 3 > cash Flow > net Change In Cash

333000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.003347506416265297

Annuals > 3 > ratios > PB

41.16370370152222

Annuals > 3 > ratios > ROE

3.029144037328846

Annuals > 3 > ratios > ROA

2.691680261011419

Annuals > 3 > ratios > FCF

422000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11508044723206981

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.001382253307450202

Valuation > metrics > PB

75.1155859520548

Valuation > final Score

20

Valuation > verdict

2403.9% Overvalued

Profitability > metrics > ROE

-2.232876712328767

Profitability > metrics > ROA

-6.050482553823311

Profitability > metrics > Net Margin

-0.08926615553121577

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05095890410958904

Risk > metrics > Interest Coverage

-122

Risk > final Score

-428

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.241935483870968

Liquidity > metrics > Quick Ratio

7.241935483870968

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

49

Prev Risks > 2

-72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:54.670Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0014

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

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

2022-12-31

Earnings History > 4 > report Date

2023-03-28

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

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

2022-09-27

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

2021-12-31

Earnings History > 6 > report Date

2022-03-29

Earnings History > 6 > date

2021-12-31

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

2021-06-30

Earnings History > 7 > report Date

2021-09-28

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

2020-12-31

Earnings History > 8 > report Date

2021-03-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-08

Earnings History > 9 > date

2020-06-30

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

2019-12-31

Earnings History > 10 > report Date

2020-03-26

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-24

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

2018-06-30

Earnings History > 12 > report Date

2018-07-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-28

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-22

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-16

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-1.37

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.37

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-