_id

69105afeccc777a4e85d57cf

Ticker

DIALF

Name

Dialight plc

Exchange

PINK

Address

1501 Route 34 South, Farmingdale, NJ, United States, 07727

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.dialight.com

Description

Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtures, such as low profile/top conduit linear, glass reinforced polyester linear, battery backup linear, and NSF linear; and LED emergency/exit and wall pack/bulkhead products. The company also provides lighting products for control systems and obstruction solutions. In addition, it offers signals and components, such as panel mount and circuit board indicators; and traffic, vehicle, and rail products. The company serves energy, utilities, mining, industrial processing and manufacturing, structural, infrastructure, and other public sectors. The company was founded in 1938 and is headquartered in Farmingdale, New Jersey.

Last Close

4.02

Volume

-

Current Price

4.02

Change

0

Last Updated

2026-01-02T12:35:59.989Z

Image

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Ipo Date

-

Market Cap

159948352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

94738604

Cost Of Revenue

58449246

Gross Profit

36289358

Operating Expenses

30800211

Operating Income

5489146

Interest Expense

1321461

Pretax Income

6810607

Net Income

4472637

Eps

0.11264032546201581

Dividends Per Share

-

Shares Outstanding

39788149

Income Tax Expense

2134668

EBITDA

12198107

Operating Margin

5.793990800202207

Total Other Income Expense Net

1321461

Cash

7900000

Short Term Investments

-

Receivables

34300000

Inventories

46600000

Total Current Assets

89200000

Property Plant Equipment

22500000

Total Assets

131900000

Payables

18900000

Short Term Debt

5001452

Long Term Debt

25700000

Total Liabilities

84600000

Equity

46900000

Bs_currency_symbol

USD

Depreciation

4066034

Change In Working Capital

4696200

Cash From Operations

5912769

Capital Expenditures

942418

Cash From Investing

-2846224

Cash From Financing

-2389837

Net Change In Cash

527485

Cf_currency_symbol

-

PE

22.3333

PB

3.403478142857143

ROE

9.536539445628998

ROA

3.3909302501895375

FCF

4970351

Fcf Percent

0.05246384040026598

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

94738604

Quarters > 0 > income Statement > cost Of Revenue

58449246

Quarters > 0 > income Statement > gross Profit

36289358

Quarters > 0 > income Statement > operating Expenses

30800211

Quarters > 0 > income Statement > operating Income

5489146

Quarters > 0 > income Statement > interest Expense

1321461

Quarters > 0 > income Statement > pretax Income

6810607

Quarters > 0 > income Statement > net Income

4472637

Quarters > 0 > income Statement > eps

0.11264032546201581

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39707245

Quarters > 0 > income Statement > income Tax Expense

2134668

Quarters > 0 > income Statement > EBITDA

12198107

Quarters > 0 > income Statement > operating Margin

5.793990800202207

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

1321461

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34300000

Quarters > 0 > balance Sheet > inventories

46600000

Quarters > 0 > balance Sheet > total Current Assets

89200000

Quarters > 0 > balance Sheet > property Plant Equipment

22500000

Quarters > 0 > balance Sheet > total Assets

131900000

Quarters > 0 > balance Sheet > payables

18900000

Quarters > 0 > balance Sheet > short Term Debt

5001452

Quarters > 0 > balance Sheet > long Term Debt

25700000

Quarters > 0 > balance Sheet > total Liabilities

84600000

Quarters > 0 > balance Sheet > equity

46900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4472637

Quarters > 0 > cash Flow > depreciation

4066034

Quarters > 0 > cash Flow > change In Working Capital

4696200

Quarters > 0 > cash Flow > cash From Operations

5912769

Quarters > 0 > cash Flow > capital Expenditures

942418

Quarters > 0 > cash Flow > cash From Investing

-2846224

Quarters > 0 > cash Flow > cash From Financing

-2389837

Quarters > 0 > cash Flow > net Change In Cash

527485

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11264032546201581

Quarters > 0 > ratios > PB

3.403478142857143

Quarters > 0 > ratios > ROE

9.536539445628998

Quarters > 0 > ratios > ROA

3.3909302501895375

Quarters > 0 > ratios > FCF

4970351

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05246384040026598

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

67539885

Quarters > 1 > income Statement > cost Of Revenue

45250975

Quarters > 1 > income Statement > gross Profit

22288910

Quarters > 1 > income Statement > operating Expenses

36724345

Quarters > 1 > income Statement > operating Income

-14435435

Quarters > 1 > income Statement > interest Expense

1171201

Quarters > 1 > income Statement > pretax Income

-15642772

Quarters > 1 > income Statement > net Income

-13612690

Quarters > 1 > income Statement > eps

-0.34178693381540626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39828000

Quarters > 1 > income Statement > income Tax Expense

-2030082

Quarters > 1 > income Statement > EBITDA

6806345

Quarters > 1 > income Statement > operating Margin

-21.373200442967885

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

-1207337

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5534830

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23111655

Quarters > 1 > balance Sheet > inventories

35228445

Quarters > 1 > balance Sheet > total Current Assets

64248904

Quarters > 1 > balance Sheet > property Plant Equipment

17817870

Quarters > 1 > balance Sheet > total Assets

99552145

Quarters > 1 > balance Sheet > payables

23186450

Quarters > 1 > balance Sheet > short Term Debt

1869875

Quarters > 1 > balance Sheet > long Term Debt

22800000

Quarters > 1 > balance Sheet > total Liabilities

65370831

Quarters > 1 > balance Sheet > equity

34031724

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13612690

Quarters > 1 > cash Flow > depreciation

3216185

Quarters > 1 > cash Flow > change In Working Capital

1944670

Quarters > 1 > cash Flow > cash From Operations

1570695

Quarters > 1 > cash Flow > capital Expenditures

2543030

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4786880

Quarters > 1 > cash Flow > net Change In Cash

5534830

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.34178693381540626

Quarters > 1 > ratios > PB

4.704685545757246

Quarters > 1 > ratios > ROE

-40.000001175373896

Quarters > 1 > ratios > ROA

-13.673929376408713

Quarters > 1 > ratios > FCF

-972335

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.014396456256921373

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

45150000

Quarters > 2 > income Statement > cost Of Revenue

30250000

Quarters > 2 > income Statement > gross Profit

14900000

Quarters > 2 > income Statement > operating Expenses

24550000

Quarters > 2 > income Statement > operating Income

-9650000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10400000

Quarters > 2 > income Statement > net Income

-9100000

Quarters > 2 > income Statement > eps

-0.2284824746409561

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39828000

Quarters > 2 > income Statement > income Tax Expense

-1300000

Quarters > 2 > income Statement > EBITDA

4550000

Quarters > 2 > income Statement > operating Margin

-21.373200442967885

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

-750000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30900000

Quarters > 2 > balance Sheet > inventories

47100000

Quarters > 2 > balance Sheet > total Current Assets

85900000

Quarters > 2 > balance Sheet > property Plant Equipment

23900000

Quarters > 2 > balance Sheet > total Assets

133100000

Quarters > 2 > balance Sheet > payables

31000000

Quarters > 2 > balance Sheet > short Term Debt

2500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

87400000

Quarters > 2 > balance Sheet > equity

45500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9100000

Quarters > 2 > cash Flow > depreciation

2150000

Quarters > 2 > cash Flow > change In Working Capital

1300000

Quarters > 2 > cash Flow > cash From Operations

1050000

Quarters > 2 > cash Flow > capital Expenditures

1700000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3200000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2284824746409561

Quarters > 2 > ratios > PB

3.5188694505494498

Quarters > 2 > ratios > ROE

-20

Quarters > 2 > ratios > ROA

-6.836964688204357

Quarters > 2 > ratios > FCF

-650000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.014396456256921373

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

75600000

Quarters > 3 > income Statement > cost Of Revenue

50400000

Quarters > 3 > income Statement > gross Profit

25200000

Quarters > 3 > income Statement > operating Expenses

34100000

Quarters > 3 > income Statement > operating Income

-8900000

Quarters > 3 > income Statement > interest Expense

1400000

Quarters > 3 > income Statement > pretax Income

-10300000

Quarters > 3 > income Statement > net Income

-7800000

Quarters > 3 > income Statement > eps

-0.21360258505134622

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36516412

Quarters > 3 > income Statement > income Tax Expense

-2600000

Quarters > 3 > income Statement > EBITDA

-3800000

Quarters > 3 > income Statement > operating Margin

-11.772486772486772

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

-1400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29100000

Quarters > 3 > balance Sheet > inventories

40700000

Quarters > 3 > balance Sheet > total Current Assets

79700000

Quarters > 3 > balance Sheet > property Plant Equipment

19300000

Quarters > 3 > balance Sheet > total Assets

125700000

Quarters > 3 > balance Sheet > payables

26800000

Quarters > 3 > balance Sheet > short Term Debt

23809913

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60300000

Quarters > 3 > balance Sheet > equity

65200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7800000

Quarters > 3 > cash Flow > depreciation

5000000

Quarters > 3 > cash Flow > change In Working Capital

4599999

Quarters > 3 > cash Flow > cash From Operations

3700000

Quarters > 3 > cash Flow > capital Expenditures

400000

Quarters > 3 > cash Flow > cash From Investing

-2100000

Quarters > 3 > cash Flow > cash From Financing

7600000

Quarters > 3 > cash Flow > net Change In Cash

9100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.21360258505134622

Quarters > 3 > ratios > PB

2.2514720282208587

Quarters > 3 > ratios > ROE

-11.96319018404908

Quarters > 3 > ratios > ROA

-6.205250596658711

Quarters > 3 > ratios > FCF

3300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04365079365079365

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183500000

Annuals > 0 > income Statement > cost Of Revenue

117000000

Annuals > 0 > income Statement > gross Profit

66500000

Annuals > 0 > income Statement > operating Expenses

78100000

Annuals > 0 > income Statement > operating Income

-11600000

Annuals > 0 > income Statement > interest Expense

2800000

Annuals > 0 > income Statement > pretax Income

-14100000

Annuals > 0 > income Statement > net Income

-13800000

Annuals > 0 > income Statement > eps

-0.34860809377052493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39586000

Annuals > 0 > income Statement > income Tax Expense

-500000

Annuals > 0 > income Statement > EBITDA

-3000000

Annuals > 0 > income Statement > operating Margin

-6.321525885558583

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

-2500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34300000

Annuals > 0 > balance Sheet > inventories

46600000

Annuals > 0 > balance Sheet > total Current Assets

89200000

Annuals > 0 > balance Sheet > property Plant Equipment

22500000

Annuals > 0 > balance Sheet > total Assets

131900000

Annuals > 0 > balance Sheet > payables

18900000

Annuals > 0 > balance Sheet > short Term Debt

2500000

Annuals > 0 > balance Sheet > long Term Debt

25700000

Annuals > 0 > balance Sheet > total Liabilities

84600000

Annuals > 0 > balance Sheet > equity

46900000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13600000

Annuals > 0 > cash Flow > depreciation

8300000

Annuals > 0 > cash Flow > change In Working Capital

7800000

Annuals > 0 > cash Flow > cash From Operations

6115153

Annuals > 0 > cash Flow > capital Expenditures

8000000

Annuals > 0 > cash Flow > cash From Investing

-2800000

Annuals > 0 > cash Flow > cash From Financing

-6734409

Annuals > 0 > cash Flow > net Change In Cash

-3600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.34860809377052493

Annuals > 0 > ratios > PB

3.393085714285714

Annuals > 0 > ratios > ROE

-29.42430703624733

Annuals > 0 > ratios > ROA

-10.462471569370734

Annuals > 0 > ratios > FCF

-1884847

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.010271645776566758

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

143278576

Annuals > 1 > income Statement > cost Of Revenue

100421798

Annuals > 1 > income Statement > gross Profit

42856777

Annuals > 1 > income Statement > operating Expenses

62002853

Annuals > 1 > income Statement > operating Income

-19146075

Annuals > 1 > income Statement > interest Expense

2700000

Annuals > 1 > income Statement > pretax Income

-21840852

Annuals > 1 > income Statement > net Income

-20604220

Annuals > 1 > income Statement > eps

-0.5787130849299571

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35603515

Annuals > 1 > income Statement > income Tax Expense

-1146167

Annuals > 1 > income Statement > EBITDA

-9487716

Annuals > 1 > income Statement > operating Margin

-13.362831718818867

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

-2599301

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9113405

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21872172

Annuals > 1 > balance Sheet > inventories

38867999

Annuals > 1 > balance Sheet > total Current Assets

74254439

Annuals > 1 > balance Sheet > property Plant Equipment

17019592

Annuals > 1 > balance Sheet > total Assets

111262788

Annuals > 1 > balance Sheet > payables

19156936

Annuals > 1 > balance Sheet > short Term Debt

23694853

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60623955

Annuals > 1 > balance Sheet > equity

50480339

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-20694685

Annuals > 1 > cash Flow > depreciation

9551393

Annuals > 1 > cash Flow > change In Working Capital

13440290

Annuals > 1 > cash Flow > cash From Operations

4184241

Annuals > 1 > cash Flow > capital Expenditures

887566

Annuals > 1 > cash Flow > cash From Investing

-4311036

Annuals > 1 > cash Flow > cash From Financing

5895976

Annuals > 1 > cash Flow > net Change In Cash

-9600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.5787130849299571

Annuals > 1 > ratios > PB

2.835284650128835

Annuals > 1 > ratios > ROE

-40.816326530612244

Annuals > 1 > ratios > ROA

-18.51851851851852

Annuals > 1 > ratios > FCF

3296675

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02300884816164002

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

169700000

Annuals > 2 > income Statement > cost Of Revenue

115100000

Annuals > 2 > income Statement > gross Profit

54600000

Annuals > 2 > income Statement > operating Expenses

64600000

Annuals > 2 > income Statement > operating Income

2300000

Annuals > 2 > income Statement > interest Expense

2300000

Annuals > 2 > income Statement > pretax Income

500000

Annuals > 2 > income Statement > net Income

400000

Annuals > 2 > income Statement > eps

0.012036844419663257

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33231301

Annuals > 2 > income Statement > income Tax Expense

100000

Annuals > 2 > income Statement > EBITDA

11300000

Annuals > 2 > income Statement > operating Margin

1.3553329404832055

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

-1800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30800000

Annuals > 2 > balance Sheet > inventories

53600000

Annuals > 2 > balance Sheet > total Current Assets

86100000

Annuals > 2 > balance Sheet > property Plant Equipment

24400000

Annuals > 2 > balance Sheet > total Assets

144400000

Annuals > 2 > balance Sheet > payables

24200000

Annuals > 2 > balance Sheet > short Term Debt

3200000

Annuals > 2 > balance Sheet > long Term Debt

20600000

Annuals > 2 > balance Sheet > total Liabilities

75700000

Annuals > 2 > balance Sheet > equity

68500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

400000

Annuals > 2 > cash Flow > depreciation

9100000

Annuals > 2 > cash Flow > change In Working Capital

-6200000

Annuals > 2 > cash Flow > cash From Operations

4000000

Annuals > 2 > cash Flow > capital Expenditures

7200000

Annuals > 2 > cash Flow > cash From Investing

-7300000

Annuals > 2 > cash Flow > cash From Financing

2200000

Annuals > 2 > cash Flow > net Change In Cash

500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.012036844419663257

Annuals > 2 > ratios > PB

1.9502164966423354

Annuals > 2 > ratios > ROE

0.583941605839416

Annuals > 2 > ratios > ROA

0.2770083102493075

Annuals > 2 > ratios > FCF

-3200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.01885680612846199

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

131600000

Annuals > 3 > income Statement > cost Of Revenue

84600000

Annuals > 3 > income Statement > gross Profit

47000000

Annuals > 3 > income Statement > operating Expenses

44900000

Annuals > 3 > income Statement > operating Income

2100000

Annuals > 3 > income Statement > interest Expense

1754528

Annuals > 3 > income Statement > pretax Income

700000

Annuals > 3 > income Statement > net Income

100000

Annuals > 3 > income Statement > eps

0.003048445344697775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32803606

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

10800000

Annuals > 3 > income Statement > operating Margin

1.5957446808510638

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

-1400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27400000

Annuals > 3 > balance Sheet > inventories

42400000

Annuals > 3 > balance Sheet > total Current Assets

71000000

Annuals > 3 > balance Sheet > property Plant Equipment

23300000

Annuals > 3 > balance Sheet > total Assets

125600000

Annuals > 3 > balance Sheet > payables

21700000

Annuals > 3 > balance Sheet > short Term Debt

5200000

Annuals > 3 > balance Sheet > long Term Debt

12900000

Annuals > 3 > balance Sheet > total Liabilities

65400000

Annuals > 3 > balance Sheet > equity

59600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

300000

Annuals > 3 > cash Flow > depreciation

8800000

Annuals > 3 > cash Flow > change In Working Capital

-5100000

Annuals > 3 > cash Flow > cash From Operations

4000000

Annuals > 3 > cash Flow > capital Expenditures

5600000

Annuals > 3 > cash Flow > cash From Investing

-5600000

Annuals > 3 > cash Flow > cash From Financing

-2200000

Annuals > 3 > cash Flow > net Change In Cash

-4100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.003048445344697775

Annuals > 3 > ratios > PB

2.212592216778523

Annuals > 3 > ratios > ROE

0.16778523489932887

Annuals > 3 > ratios > ROA

0.07961783439490447

Annuals > 3 > ratios > FCF

-1600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0121580547112462

Annuals > 3 > health Score

42

Valuation > metrics > PE

22.3333

Valuation > metrics > PB

3.403478142857143

Valuation > final Score

75.96521857142858

Valuation > verdict

6.7% Overvalued

Profitability > metrics > ROE

9.536539445628998

Profitability > metrics > ROA

5.014167040358744

Profitability > metrics > Net Margin

0.04721029032684501

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8038379530916844

Risk > metrics > Interest Coverage

4.153846386688673

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7319908430667725

Liquidity > metrics > Quick Ratio

1.7823184968009476

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

32.95314454242754

Prev Valuations > 1

44.811305494505504

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

27

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T21:42:49.500Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.101

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.101

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-03

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0953

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0953

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.059

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.059

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-16

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0592

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0592

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2608

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2608

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-05

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2421

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2421

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0644

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0644

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-25

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0661

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0661

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0642

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0642

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-07-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0656

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0656

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0376

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0376

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-26

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0208

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0208

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0206

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0206

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0453

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0453

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-27

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0435

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0435

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.036

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.036

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0379

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0379

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0957

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0957

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-08

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1041

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1041

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0454

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0454

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-27

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0466

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0466

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0008

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-02

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0007

Earnings History > 24 > eps Estimate

21

Earnings History > 24 > eps Difference

-21.0007

Earnings History > 24 > surprise Percent

-100.0033

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1465

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1465

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-07-21

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1524

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1524

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0889

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0889

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0867

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0867

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1073

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1073

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1049

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0816

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0816

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0816

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0816

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1325

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1325

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1351

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1351

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0996

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0996

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0995

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0995

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.099

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.099

Earnings History > 37 > surprise Percent

-