_id

6919e6c93c536f8df23181af

Ticker

DELT.LSE

Name

Deltic Energy PLC

Exchange

LSE

Address

150 Waterloo Road, London, United Kingdom, SE1 8SB

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://delticenergy.com

Description

Deltic Energy Plc, a natural resources investing company, engages in the exploration, evaluation, and development of gas and oil licenses in the Southern and Central North Sea. The company was formerly known as Cluff Natural Resources Plc and changed its name to Deltic Energy Plc in June 2020. Deltic Energy Plc was incorporated in 2012 and is based in London, the United Kingdom.

Last Close

32500

Volume

50561

Current Price

2.835

Change

0

Last Updated

2025-12-29T15:13:55.640Z

Image

https://logo.clearbit.com/delticenergy.com

Ipo Date

-

Market Cap

3025639

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

59570

Gross Profit

-59570

Operating Expenses

975062

Operating Income

-975062

Interest Expense

64255

Pretax Income

-1034251

Net Income

-1021187

Eps

-0.010969111771741522

Dividends Per Share

-

Shares Outstanding

93096600

Income Tax Expense

13064

EBITDA

-914207

Operating Margin

-

Total Other Income Expense Net

-59189

Cash

280147

Short Term Investments

-

Receivables

382100

Inventories

-

Total Current Assets

662247

Property Plant Equipment

544930

Total Assets

3353641

Payables

198105

Short Term Debt

185610

Long Term Debt

-

Total Liabilities

3334280

Equity

19361

Bs_currency_symbol

GBP

Depreciation

60.86

Change In Working Capital

-249

Cash From Operations

-923298

Capital Expenditures

21.45

Cash From Investing

-139241

Cash From Financing

-102218

Net Change In Cash

280.15

Cf_currency_symbol

-

PE

-

PB

13631.98482335623

ROE

-5274.453798874025

ROA

-30.45009886269878

FCF

-923319.45

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

59570

Quarters > 0 > income Statement > gross Profit

-59570

Quarters > 0 > income Statement > operating Expenses

975062

Quarters > 0 > income Statement > operating Income

-975062

Quarters > 0 > income Statement > interest Expense

64255

Quarters > 0 > income Statement > pretax Income

-1034251

Quarters > 0 > income Statement > net Income

-1021187

Quarters > 0 > income Statement > eps

-0.010969111771741522

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93096599

Quarters > 0 > income Statement > income Tax Expense

13064

Quarters > 0 > income Statement > EBITDA

-914207

Quarters > 0 > income Statement > operating Margin

-

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

-59189

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

280147

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

382100

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

662247

Quarters > 0 > balance Sheet > property Plant Equipment

544930

Quarters > 0 > balance Sheet > total Assets

3353641

Quarters > 0 > balance Sheet > payables

198105

Quarters > 0 > balance Sheet > short Term Debt

185610

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3334280

Quarters > 0 > balance Sheet > equity

19361

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1021

Quarters > 0 > cash Flow > depreciation

60.86

Quarters > 0 > cash Flow > change In Working Capital

-249

Quarters > 0 > cash Flow > cash From Operations

-923298

Quarters > 0 > cash Flow > capital Expenditures

21.45

Quarters > 0 > cash Flow > cash From Investing

-139241

Quarters > 0 > cash Flow > cash From Financing

-102218

Quarters > 0 > cash Flow > net Change In Cash

280.15

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010969111771741522

Quarters > 0 > ratios > PB

13631.98482335623

Quarters > 0 > ratios > ROE

-5274.453798874025

Quarters > 0 > ratios > ROA

-30.45009886269878

Quarters > 0 > ratios > FCF

-923319.45

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

56845

Quarters > 1 > income Statement > gross Profit

-56845

Quarters > 1 > income Statement > operating Expenses

1940573

Quarters > 1 > income Statement > operating Income

-1940573

Quarters > 1 > income Statement > interest Expense

33712

Quarters > 1 > income Statement > pretax Income

-1946917

Quarters > 1 > income Statement > net Income

-1945488

Quarters > 1 > income Statement > eps

-0.020897519575339158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93096599

Quarters > 1 > income Statement > income Tax Expense

1429

Quarters > 1 > income Statement > EBITDA

-1393200

Quarters > 1 > income Statement > operating Margin

-

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

-6344

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1444904

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50893

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1574500

Quarters > 1 > balance Sheet > property Plant Equipment

1934538

Quarters > 1 > balance Sheet > total Assets

3509039

Quarters > 1 > balance Sheet > payables

77543

Quarters > 1 > balance Sheet > short Term Debt

45674

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2530721

Quarters > 1 > balance Sheet > equity

978318

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1945

Quarters > 1 > cash Flow > depreciation

547.37

Quarters > 1 > cash Flow > change In Working Capital

89.32

Quarters > 1 > cash Flow > cash From Operations

-1161429

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1031937

Quarters > 1 > cash Flow > cash From Financing

-93423

Quarters > 1 > cash Flow > net Change In Cash

-2286296

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.020897519575339158

Quarters > 1 > ratios > PB

269.7781888557708

Quarters > 1 > ratios > ROE

-198.86049321386298

Quarters > 1 > ratios > ROA

-55.44218801785902

Quarters > 1 > ratios > FCF

-1161429

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

57250

Quarters > 2 > income Statement > gross Profit

-57250

Quarters > 2 > income Statement > operating Expenses

1430253

Quarters > 2 > income Statement > operating Income

-1487503

Quarters > 2 > income Statement > interest Expense

6223

Quarters > 2 > income Statement > pretax Income

-19274638

Quarters > 2 > income Statement > net Income

-19295

Quarters > 2 > income Statement > eps

-0.00020725783755797743

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93096600

Quarters > 2 > income Statement > income Tax Expense

21.16

Quarters > 2 > income Statement > EBITDA

-19211162

Quarters > 2 > income Statement > operating Margin

-

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

-17787135

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3731200

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

189400

Quarters > 2 > balance Sheet > inventories

-189400

Quarters > 2 > balance Sheet > total Current Assets

3920600

Quarters > 2 > balance Sheet > property Plant Equipment

119547

Quarters > 2 > balance Sheet > total Assets

5036291

Quarters > 2 > balance Sheet > payables

109935

Quarters > 2 > balance Sheet > short Term Debt

165096

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2305374

Quarters > 2 > balance Sheet > equity

2730917

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-19295

Quarters > 2 > cash Flow > depreciation

57250

Quarters > 2 > cash Flow > change In Working Capital

-84.33

Quarters > 2 > cash Flow > cash From Operations

-1236270

Quarters > 2 > cash Flow > capital Expenditures

12.33

Quarters > 2 > cash Flow > cash From Investing

-552993

Quarters > 2 > cash Flow > cash From Financing

-59303

Quarters > 2 > cash Flow > net Change In Cash

-1849059

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00020725783755797743

Quarters > 2 > ratios > PB

96.64477572917815

Quarters > 2 > ratios > ROE

-0.7065392320601468

Quarters > 2 > ratios > ROA

-0.38311924390389673

Quarters > 2 > ratios > FCF

-1236282.33

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

57484

Quarters > 3 > income Statement > gross Profit

-57484

Quarters > 3 > income Statement > operating Expenses

1605494

Quarters > 3 > income Statement > operating Income

-1662980

Quarters > 3 > income Statement > interest Expense

7422

Quarters > 3 > income Statement > pretax Income

-1705548

Quarters > 3 > income Statement > net Income

-1741318

Quarters > 3 > income Statement > eps

-0.01870442099926313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93096600

Quarters > 3 > income Statement > income Tax Expense

35770

Quarters > 3 > income Statement > EBITDA

-1640642

Quarters > 3 > income Statement > operating Margin

-

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

-42568

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5580259

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15433

Quarters > 3 > balance Sheet > inventories

-112

Quarters > 3 > balance Sheet > total Current Assets

5692857

Quarters > 3 > balance Sheet > property Plant Equipment

171627

Quarters > 3 > balance Sheet > total Assets

23365132

Quarters > 3 > balance Sheet > payables

132062

Quarters > 3 > balance Sheet > short Term Debt

248564

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1626778

Quarters > 3 > balance Sheet > equity

21738354

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1741

Quarters > 3 > cash Flow > depreciation

242.17

Quarters > 3 > cash Flow > change In Working Capital

224075

Quarters > 3 > cash Flow > cash From Operations

-1002486

Quarters > 3 > cash Flow > capital Expenditures

0.61

Quarters > 3 > cash Flow > cash From Investing

-2446388

Quarters > 3 > cash Flow > cash From Financing

-46778

Quarters > 3 > cash Flow > net Change In Cash

-3495652

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01870442099926313

Quarters > 3 > ratios > PB

12.141161239714837

Quarters > 3 > ratios > ROE

-8.010348897621228

Quarters > 3 > ratios > ROA

-7.452634977623923

Quarters > 3 > ratios > FCF

-1002486.61

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

114095

Annuals > 0 > income Statement > gross Profit

-114095

Annuals > 0 > income Statement > operating Expenses

21293631

Annuals > 0 > income Statement > operating Income

-21293631

Annuals > 0 > income Statement > interest Expense

39935

Annuals > 0 > income Statement > pretax Income

-21221555

Annuals > 0 > income Statement > net Income

-21241287

Annuals > 0 > income Statement > eps

-0.2281639418428164

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93096599

Annuals > 0 > income Statement > income Tax Expense

19732

Annuals > 0 > income Statement > EBITDA

-2823454

Annuals > 0 > income Statement > operating Margin

-

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

72076

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1444904

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50893

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1574500

Annuals > 0 > balance Sheet > property Plant Equipment

1934538

Annuals > 0 > balance Sheet > total Assets

3509039

Annuals > 0 > balance Sheet > payables

77543

Annuals > 0 > balance Sheet > short Term Debt

45674

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2530721

Annuals > 0 > balance Sheet > equity

978318

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-21221555

Annuals > 0 > cash Flow > depreciation

114095

Annuals > 0 > cash Flow > change In Working Capital

-85210

Annuals > 0 > cash Flow > cash From Operations

-2524076

Annuals > 0 > cash Flow > capital Expenditures

2625511

Annuals > 0 > cash Flow > cash From Investing

-1458553

Annuals > 0 > cash Flow > cash From Financing

-152726

Annuals > 0 > cash Flow > net Change In Cash

-4135355

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.2281639418428164

Annuals > 0 > ratios > PB

313.93236156444016

Annuals > 0 > ratios > ROE

-2171.2047616419204

Annuals > 0 > ratios > ROA

-605.3306047610187

Annuals > 0 > ratios > FCF

-5149587

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

115099

Annuals > 1 > income Statement > gross Profit

-115099

Annuals > 1 > income Statement > operating Expenses

2920797

Annuals > 1 > income Statement > operating Income

-3220138

Annuals > 1 > income Statement > interest Expense

16788

Annuals > 1 > income Statement > pretax Income

-2848523

Annuals > 1 > income Statement > net Income

-2961353

Annuals > 1 > income Statement > eps

-0.03180946457765375

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

93096600

Annuals > 1 > income Statement > income Tax Expense

112830

Annuals > 1 > income Statement > EBITDA

-3001727

Annuals > 1 > income Statement > operating Margin

-

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

187373

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5580259

Annuals > 1 > balance Sheet > short Term Investments

37422

Annuals > 1 > balance Sheet > receivables

15433

Annuals > 1 > balance Sheet > inventories

-112.6

Annuals > 1 > balance Sheet > total Current Assets

5692857

Annuals > 1 > balance Sheet > property Plant Equipment

171627

Annuals > 1 > balance Sheet > total Assets

23365132

Annuals > 1 > balance Sheet > payables

88775

Annuals > 1 > balance Sheet > short Term Debt

248564

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1626778

Annuals > 1 > balance Sheet > equity

21738354

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2848523

Annuals > 1 > cash Flow > depreciation

115099

Annuals > 1 > cash Flow > change In Working Capital

-193491

Annuals > 1 > cash Flow > cash From Operations

-2178726

Annuals > 1 > cash Flow > capital Expenditures

12549000

Annuals > 1 > cash Flow > cash From Investing

-12549000

Annuals > 1 > cash Flow > cash From Financing

-101705

Annuals > 1 > cash Flow > net Change In Cash

-14829433

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03180946457765375

Annuals > 1 > ratios > PB

14.128286042264286

Annuals > 1 > ratios > ROE

-13.622710348722816

Annuals > 1 > ratios > ROA

-12.674240402322573

Annuals > 1 > ratios > FCF

-14727726

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

114698

Annuals > 2 > income Statement > gross Profit

-114698

Annuals > 2 > income Statement > operating Expenses

2630652

Annuals > 2 > income Statement > operating Income

-2745350

Annuals > 2 > income Statement > interest Expense

25745

Annuals > 2 > income Statement > pretax Income

-2989404

Annuals > 2 > income Statement > net Income

-2989404

Annuals > 2 > income Statement > eps

-0.03937583834405156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75919755

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-2848961

Annuals > 2 > income Statement > operating Margin

-

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

-244054

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20409692

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

106873

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20590794

Annuals > 2 > balance Sheet > property Plant Equipment

279545

Annuals > 2 > balance Sheet > total Assets

30677238

Annuals > 2 > balance Sheet > payables

53749

Annuals > 2 > balance Sheet > short Term Debt

180264

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6484543

Annuals > 2 > balance Sheet > equity

24192695

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2989404

Annuals > 2 > cash Flow > depreciation

114698

Annuals > 2 > cash Flow > change In Working Capital

63763

Annuals > 2 > cash Flow > cash From Operations

-2125781

Annuals > 2 > cash Flow > capital Expenditures

2566585

Annuals > 2 > cash Flow > cash From Investing

-2566585

Annuals > 2 > cash Flow > cash From Financing

15009853

Annuals > 2 > cash Flow > net Change In Cash

10317487

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03937583834405156

Annuals > 2 > ratios > PB

10.352681739053875

Annuals > 2 > ratios > ROE

-12.356639059848437

Annuals > 2 > ratios > ROA

-9.744697355087833

Annuals > 2 > ratios > FCF

-4692366

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

120980

Annuals > 3 > income Statement > gross Profit

-120980

Annuals > 3 > income Statement > operating Expenses

1792007

Annuals > 3 > income Statement > operating Income

-1912990

Annuals > 3 > income Statement > interest Expense

34592

Annuals > 3 > income Statement > pretax Income

-1935052

Annuals > 3 > income Statement > net Income

-1935052

Annuals > 3 > income Statement > eps

-0.02740710487509296

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70604028

Annuals > 3 > income Statement > income Tax Expense

-115578

Annuals > 3 > income Statement > EBITDA

-1779483

Annuals > 3 > income Statement > operating Margin

-

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

-22062

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10092205

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113433

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10282603

Annuals > 3 > balance Sheet > property Plant Equipment

385240

Annuals > 3 > balance Sheet > total Assets

12908383

Annuals > 3 > balance Sheet > payables

254875

Annuals > 3 > balance Sheet > short Term Debt

197990

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1245378

Annuals > 3 > balance Sheet > equity

11663005

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1935052

Annuals > 3 > cash Flow > depreciation

120980

Annuals > 3 > cash Flow > change In Working Capital

6786

Annuals > 3 > cash Flow > cash From Operations

-1620152

Annuals > 3 > cash Flow > capital Expenditures

859639

Annuals > 3 > cash Flow > cash From Investing

-139686

Annuals > 3 > cash Flow > cash From Financing

-116815

Annuals > 3 > cash Flow > net Change In Cash

-1876653

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02740710487509296

Annuals > 3 > ratios > PB

19.971069923403103

Annuals > 3 > ratios > ROE

-16.59136731914288

Annuals > 3 > ratios > ROA

-14.990661494937049

Annuals > 3 > ratios > FCF

-2479791

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.010969111771741522

Valuation > metrics > PB

13631.98482335623

Valuation > final Score

20

Valuation > verdict

454299.5% Overvalued

Profitability > metrics > ROE

-5274.453798874025

Profitability > metrics > ROA

-154.20032102825684

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

172.21631114095345

Risk > metrics > Interest Coverage

-15.174881332192047

Risk > final Score

-55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7258824909112231

Liquidity > metrics > Quick Ratio

1.7258824909112231

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-212

Prev Risks > 1

-908

Prev Risks > 2

-836

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:55.348Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2073

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2073

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-05

Earnings History > 3 > date

2023-09-30

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

2023-06-30

Earnings History > 4 > report Date

2023-08-22

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0131

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.0031

Earnings History > 4 > surprise Percent

-31

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-20

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

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

2022-06-30

Earnings History > 7 > report Date

2022-08-24

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0139

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.0039

Earnings History > 7 > surprise Percent

-39

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-25

Earnings History > 8 > date

2022-03-31

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

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

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

2021-06-30

Earnings History > 10 > report Date

2021-09-14

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-12

Earnings History > 11 > date

2021-03-31

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

2020-06-30

Earnings History > 12 > report Date

2020-09-03

Earnings History > 12 > date

2020-06-30

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

2020-03-31

Earnings History > 13 > report Date

2020-04-16

Earnings History > 13 > date

2020-03-31

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

2019-06-30

Earnings History > 14 > report Date

2019-09-16

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-25

Earnings History > 15 > date

2019-03-31

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

2018-06-30

Earnings History > 16 > report Date

2018-09-03

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-14

Earnings History > 17 > date

2018-03-31

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

2017-06-30

Earnings History > 18 > report Date

2017-08-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-04

Earnings History > 19 > date

2017-03-31

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

2016-06-30

Earnings History > 20 > report Date

2016-08-24

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-13

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-