_id

6919e6f83c536f8df23181c1

Ticker

DNM.LSE

Name

Dianomi PLC

Exchange

LSE

Address

C/O Arch Law, London, United Kingdom, EC2N 4BQ

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.dianomi.com

Description

Dianomi plc, together with its subsidiaries, provides native advertising services for the financial services, technology, corporate, and lifestyle sectors in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Last Close

165000

Volume

62

Current Price

16.5

Change

0

Last Updated

2025-12-29T15:14:49.616Z

Image

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

Ipo Date

-

Market Cap

4954615

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

13169000

Cost Of Revenue

9817000

Gross Profit

3352000

Operating Expenses

4088000

Operating Income

-736000

Interest Expense

-

Pretax Income

-694000

Net Income

-759000

Eps

-0.02527643309632875

Dividends Per Share

-

Shares Outstanding

30027971

Income Tax Expense

65000

EBITDA

-

Operating Margin

-5.588882982762549

Total Other Income Expense Net

42000

Cash

5719000

Short Term Investments

-

Receivables

6603000

Inventories

-

Total Current Assets

12579000

Property Plant Equipment

247000

Total Assets

12826000

Payables

5241000

Short Term Debt

266000

Long Term Debt

-

Total Liabilities

5571000

Equity

7255000

Bs_currency_symbol

GBP

Depreciation

159000

Change In Working Capital

-75000

Cash From Operations

-2638000

Capital Expenditures

0

Cash From Investing

49000

Cash From Financing

-146000

Net Change In Cash

5719000

Cf_currency_symbol

-

PE

-

PB

68.29242198483804

ROE

-10.461750516884907

ROA

-5.917667238421955

FCF

-2638000

Fcf Percent

-0.20031893082238592

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

7

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13169000

Quarters > 0 > income Statement > cost Of Revenue

9817000

Quarters > 0 > income Statement > gross Profit

3352000

Quarters > 0 > income Statement > operating Expenses

4088000

Quarters > 0 > income Statement > operating Income

-736000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-694000

Quarters > 0 > income Statement > net Income

-759000

Quarters > 0 > income Statement > eps

-0.02527643309632875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30027971

Quarters > 0 > income Statement > income Tax Expense

65000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.588882982762549

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

42000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5719000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6603000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12579000

Quarters > 0 > balance Sheet > property Plant Equipment

247000

Quarters > 0 > balance Sheet > total Assets

12826000

Quarters > 0 > balance Sheet > payables

5241000

Quarters > 0 > balance Sheet > short Term Debt

266000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5571000

Quarters > 0 > balance Sheet > equity

7255000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-759000

Quarters > 0 > cash Flow > depreciation

159000

Quarters > 0 > cash Flow > change In Working Capital

-75000

Quarters > 0 > cash Flow > cash From Operations

-2638000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

49000

Quarters > 0 > cash Flow > cash From Financing

-146000

Quarters > 0 > cash Flow > net Change In Cash

5719000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02527643309632875

Quarters > 0 > ratios > PB

68.29242198483804

Quarters > 0 > ratios > ROE

-10.461750516884907

Quarters > 0 > ratios > ROA

-5.917667238421955

Quarters > 0 > ratios > FCF

-2638000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20031893082238592

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13865000

Quarters > 1 > income Statement > cost Of Revenue

10252000

Quarters > 1 > income Statement > gross Profit

3613000

Quarters > 1 > income Statement > operating Expenses

3188000

Quarters > 1 > income Statement > operating Income

425000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

480000

Quarters > 1 > income Statement > net Income

485000

Quarters > 1 > income Statement > eps

0.01615160744627068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30027971

Quarters > 1 > income Statement > income Tax Expense

-5000

Quarters > 1 > income Statement > EBITDA

673000

Quarters > 1 > income Statement > operating Margin

3.0652722683014786

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

55000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8844000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6307000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15591000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

15591000

Quarters > 1 > balance Sheet > payables

3355000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7173000

Quarters > 1 > balance Sheet > equity

8418000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

485000

Quarters > 1 > cash Flow > depreciation

120000

Quarters > 1 > cash Flow > change In Working Capital

-189000

Quarters > 1 > cash Flow > cash From Operations

960000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

58000

Quarters > 1 > cash Flow > cash From Financing

-132000

Quarters > 1 > cash Flow > net Change In Cash

758000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01615160744627068

Quarters > 1 > ratios > PB

58.857391482537416

Quarters > 1 > ratios > ROE

5.761463530529817

Quarters > 1 > ratios > ROA

3.110769033416715

Quarters > 1 > ratios > FCF

960000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06923909123692752

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14184000

Quarters > 2 > income Statement > cost Of Revenue

10467000

Quarters > 2 > income Statement > gross Profit

3717000

Quarters > 2 > income Statement > operating Expenses

3916000

Quarters > 2 > income Statement > operating Income

-199000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-142000

Quarters > 2 > income Statement > net Income

-66000

Quarters > 2 > income Statement > eps

-0.0021979507040285873

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30027971

Quarters > 2 > income Statement > income Tax Expense

-76000

Quarters > 2 > income Statement > EBITDA

-42000

Quarters > 2 > income Statement > operating Margin

-1.4029892836999436

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

57000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8086000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6341000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14681000

Quarters > 2 > balance Sheet > property Plant Equipment

119000

Quarters > 2 > balance Sheet > total Assets

14800000

Quarters > 2 > balance Sheet > payables

5826000

Quarters > 2 > balance Sheet > short Term Debt

246000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5949000

Quarters > 2 > balance Sheet > equity

8851000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-66000

Quarters > 2 > cash Flow > depreciation

119000

Quarters > 2 > cash Flow > change In Working Capital

1998000

Quarters > 2 > cash Flow > cash From Operations

224000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

59000

Quarters > 2 > cash Flow > cash From Financing

-117000

Quarters > 2 > cash Flow > net Change In Cash

346000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0021979507040285873

Quarters > 2 > ratios > PB

55.9780275110157

Quarters > 2 > ratios > ROE

-0.7456784544119309

Quarters > 2 > ratios > ROA

-0.445945945945946

Quarters > 2 > ratios > FCF

224000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.015792442188381276

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7092000

Quarters > 3 > income Statement > cost Of Revenue

5233500

Quarters > 3 > income Statement > gross Profit

1858500

Quarters > 3 > income Statement > operating Expenses

1958000

Quarters > 3 > income Statement > operating Income

-99500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-71000

Quarters > 3 > income Statement > net Income

-33000

Quarters > 3 > income Statement > eps

-0.0010989753520142937

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30027971

Quarters > 3 > income Statement > income Tax Expense

38000

Quarters > 3 > income Statement > EBITDA

76000

Quarters > 3 > income Statement > operating Margin

-1.4029892836999436

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

28500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8086000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6341000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14681000

Quarters > 3 > balance Sheet > property Plant Equipment

119000

Quarters > 3 > balance Sheet > total Assets

14800000

Quarters > 3 > balance Sheet > payables

5826000

Quarters > 3 > balance Sheet > short Term Debt

123000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5949000

Quarters > 3 > balance Sheet > equity

8851000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-33000

Quarters > 3 > cash Flow > depreciation

59500

Quarters > 3 > cash Flow > change In Working Capital

999000

Quarters > 3 > cash Flow > cash From Operations

112000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-58500

Quarters > 3 > cash Flow > net Change In Cash

173000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0010989753520142937

Quarters > 3 > ratios > PB

55.9780275110157

Quarters > 3 > ratios > ROE

-0.37283922720596546

Quarters > 3 > ratios > ROA

-0.222972972972973

Quarters > 3 > ratios > FCF

112000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.015792442188381276

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28049000

Annuals > 0 > income Statement > cost Of Revenue

20719000

Annuals > 0 > income Statement > gross Profit

7330000

Annuals > 0 > income Statement > operating Expenses

7104000

Annuals > 0 > income Statement > operating Income

226000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

338000

Annuals > 0 > income Statement > net Income

419000

Annuals > 0 > income Statement > eps

0.01395365674224209

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30027971

Annuals > 0 > income Statement > income Tax Expense

-81000

Annuals > 0 > income Statement > EBITDA

582000

Annuals > 0 > income Statement > operating Margin

0.8057328246996329

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

112000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8844000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6307000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15591000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

15591000

Annuals > 0 > balance Sheet > payables

3355000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7173000

Annuals > 0 > balance Sheet > equity

8418000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

338000

Annuals > 0 > cash Flow > depreciation

239000

Annuals > 0 > cash Flow > change In Working Capital

1343000

Annuals > 0 > cash Flow > cash From Operations

1184000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

117000

Annuals > 0 > cash Flow > cash From Financing

-249000

Annuals > 0 > cash Flow > net Change In Cash

1104000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.01395365674224209

Annuals > 0 > ratios > PB

57.073834164884765

Annuals > 0 > ratios > ROE

4.977429318127821

Annuals > 0 > ratios > ROA

2.687447886601244

Annuals > 0 > ratios > FCF

1184000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.042211843559485186

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30154000

Annuals > 1 > income Statement > cost Of Revenue

22702000

Annuals > 1 > income Statement > gross Profit

7452000

Annuals > 1 > income Statement > operating Expenses

9383000

Annuals > 1 > income Statement > operating Income

-1931000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

-1819000

Annuals > 1 > income Statement > net Income

-2916000

Annuals > 1 > income Statement > eps

-0.0971094583779903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30027971

Annuals > 1 > income Statement > income Tax Expense

1097000

Annuals > 1 > income Statement > EBITDA

-1603000

Annuals > 1 > income Statement > operating Margin

-6.403793858194601

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

112000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7740000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8194000

Annuals > 1 > balance Sheet > inventories

-8080999

Annuals > 1 > balance Sheet > total Current Assets

16224000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

16224000

Annuals > 1 > balance Sheet > payables

4221000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7641000

Annuals > 1 > balance Sheet > equity

8583000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2916000

Annuals > 1 > cash Flow > depreciation

213000

Annuals > 1 > cash Flow > change In Working Capital

-872000

Annuals > 1 > cash Flow > cash From Operations

-3152000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

115000

Annuals > 1 > cash Flow > cash From Financing

-222000

Annuals > 1 > cash Flow > net Change In Cash

-3923000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0971094583779903

Annuals > 1 > ratios > PB

55.97664406384715

Annuals > 1 > ratios > ROE

-33.97413491786089

Annuals > 1 > ratios > ROA

-17.973372781065088

Annuals > 1 > ratios > FCF

-3152000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10453007892816873

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35915000

Annuals > 2 > income Statement > cost Of Revenue

26127000

Annuals > 2 > income Statement > gross Profit

9788000

Annuals > 2 > income Statement > operating Expenses

8678000

Annuals > 2 > income Statement > operating Income

1110000

Annuals > 2 > income Statement > interest Expense

4000

Annuals > 2 > income Statement > pretax Income

1147000

Annuals > 2 > income Statement > net Income

485000

Annuals > 2 > income Statement > eps

0.014603050839271957

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33212238

Annuals > 2 > income Statement > income Tax Expense

662000

Annuals > 2 > income Statement > EBITDA

1258000

Annuals > 2 > income Statement > operating Margin

3.0906306557148824

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

37000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11663000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7758000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

20212000

Annuals > 2 > balance Sheet > property Plant Equipment

213000

Annuals > 2 > balance Sheet > total Assets

20425000

Annuals > 2 > balance Sheet > payables

3035000

Annuals > 2 > balance Sheet > short Term Debt

115000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8638000

Annuals > 2 > balance Sheet > equity

11787000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1147000

Annuals > 2 > cash Flow > depreciation

107000

Annuals > 2 > cash Flow > change In Working Capital

-293000

Annuals > 2 > cash Flow > cash From Operations

1014000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

41000

Annuals > 2 > cash Flow > cash From Financing

-110000

Annuals > 2 > cash Flow > net Change In Cash

1385000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.014603050839271957

Annuals > 2 > ratios > PB

45.08321099516416

Annuals > 2 > ratios > ROE

4.1147026385000425

Annuals > 2 > ratios > ROA

2.3745410036719705

Annuals > 2 > ratios > FCF

1014000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.028233328692746765

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35782000

Annuals > 3 > income Statement > cost Of Revenue

25455000

Annuals > 3 > income Statement > gross Profit

10327000

Annuals > 3 > income Statement > operating Expenses

10904000

Annuals > 3 > income Statement > operating Income

-577000

Annuals > 3 > income Statement > interest Expense

46000

Annuals > 3 > income Statement > pretax Income

-618000

Annuals > 3 > income Statement > net Income

-496000

Annuals > 3 > income Statement > eps

-0.016375735438900745

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30288716

Annuals > 3 > income Statement > income Tax Expense

-122000

Annuals > 3 > income Statement > EBITDA

-418000

Annuals > 3 > income Statement > operating Margin

-1.612542619194008

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

-41000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10278000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7336000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

18348000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

18348000

Annuals > 3 > balance Sheet > payables

3780000

Annuals > 3 > balance Sheet > short Term Debt

376000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

8223000

Annuals > 3 > balance Sheet > equity

10125000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-618000

Annuals > 3 > cash Flow > depreciation

154000

Annuals > 3 > cash Flow > change In Working Capital

956000

Annuals > 3 > cash Flow > cash From Operations

2615000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

5000

Annuals > 3 > cash Flow > cash From Financing

2955000

Annuals > 3 > cash Flow > net Change In Cash

5556000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.016375735438900745

Annuals > 3 > ratios > PB

47.86364997530864

Annuals > 3 > ratios > ROE

-4.898765432098765

Annuals > 3 > ratios > ROA

-2.7032919119250054

Annuals > 3 > ratios > FCF

2615000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07308143759432116

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.02527643309632875

Valuation > metrics > PB

68.29242198483804

Valuation > final Score

20

Valuation > verdict

2176.4% Overvalued

Profitability > metrics > ROE

-10.461750516884907

Profitability > metrics > ROA

-6.033865967088003

Profitability > metrics > Net Margin

-0.05763535575973878

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7678842177808408

Risk > metrics > Interest Coverage

-17.523809523809526

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2841837661158526

Liquidity > metrics > Quick Ratio

2.2841837661158526

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

26

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

-151

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:57.912Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

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

-0.025

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

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-23

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

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

2023-03-31

Earnings History > 4 > report Date

2023-04-20

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-21

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-