_id

6919e7143c536f8df23181cb

Ticker

DSW.LSE

Name

DSW Capital PLC

Exchange

LSE

Address

7400 Daresbury Park, Warrington, United Kingdom, WA4 4BS

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://dswcapital.com

Description

DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the United Kingdom.

Last Close

625000

Volume

51759

Current Price

69.9

Change

0

Last Updated

2025-12-29T15:15:20.520Z

Image

https://logo.clearbit.com/dswcapital.com

Ipo Date

-

Market Cap

15706943

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.012

Dividend Yield

0.06866952789699571

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

2788000

Cost Of Revenue

601000

Gross Profit

2187000

Operating Expenses

1877000

Operating Income

310000

Interest Expense

173000

Pretax Income

237000

Net Income

140000

Eps

0.005482884920159209

Dividends Per Share

-

Shares Outstanding

25131108

Income Tax Expense

97000

EBITDA

680000

Operating Margin

11.119081779053085

Total Other Income Expense Net

-73000

Cash

2240000

Short Term Investments

-

Receivables

2453000

Inventories

-

Total Current Assets

4746000

Property Plant Equipment

243000

Total Assets

14112000

Payables

418000

Short Term Debt

274000

Long Term Debt

1824000

Total Liabilities

3873000

Equity

10239000

Bs_currency_symbol

GBP

Depreciation

275000

Change In Working Capital

224000

Cash From Operations

-329000

Capital Expenditures

27000

Cash From Investing

-27000

Cash From Financing

-87000

Net Change In Cash

-443000

Cf_currency_symbol

-

PE

15.625

PB

174.3165162320539

ROE

1.3673210274440863

ROA

0.992063492063492

FCF

-356000

Fcf Percent

-0.12769010043041606

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2788000

Quarters > 0 > income Statement > cost Of Revenue

601000

Quarters > 0 > income Statement > gross Profit

2187000

Quarters > 0 > income Statement > operating Expenses

1877000

Quarters > 0 > income Statement > operating Income

310000

Quarters > 0 > income Statement > interest Expense

173000

Quarters > 0 > income Statement > pretax Income

237000

Quarters > 0 > income Statement > net Income

140000

Quarters > 0 > income Statement > eps

0.005482884920159209

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25534003

Quarters > 0 > income Statement > income Tax Expense

97000

Quarters > 0 > income Statement > EBITDA

680000

Quarters > 0 > income Statement > operating Margin

11.119081779053085

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

-73000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2240000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2453000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4746000

Quarters > 0 > balance Sheet > property Plant Equipment

243000

Quarters > 0 > balance Sheet > total Assets

14112000

Quarters > 0 > balance Sheet > payables

418000

Quarters > 0 > balance Sheet > short Term Debt

274000

Quarters > 0 > balance Sheet > long Term Debt

1824000

Quarters > 0 > balance Sheet > total Liabilities

3873000

Quarters > 0 > balance Sheet > equity

10239000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

140000

Quarters > 0 > cash Flow > depreciation

275000

Quarters > 0 > cash Flow > change In Working Capital

224000

Quarters > 0 > cash Flow > cash From Operations

-329000

Quarters > 0 > cash Flow > capital Expenditures

27000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

-87000

Quarters > 0 > cash Flow > net Change In Cash

-443000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005482884920159209

Quarters > 0 > ratios > PB

174.3165162320539

Quarters > 0 > ratios > ROE

1.3673210274440863

Quarters > 0 > ratios > ROA

0.992063492063492

Quarters > 0 > ratios > FCF

-356000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12769010043041606

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3767000

Quarters > 1 > income Statement > cost Of Revenue

582000

Quarters > 1 > income Statement > gross Profit

3185000

Quarters > 1 > income Statement > operating Expenses

1871000

Quarters > 1 > income Statement > operating Income

1314000

Quarters > 1 > income Statement > interest Expense

155000

Quarters > 1 > income Statement > pretax Income

1200000

Quarters > 1 > income Statement > net Income

918000

Quarters > 1 > income Statement > eps

0.037822015527791394

Quarters > 1 > income Statement > dividends Per Share

246000

Quarters > 1 > income Statement > shares Outstanding

24271578

Quarters > 1 > income Statement > income Tax Expense

282000

Quarters > 1 > income Statement > EBITDA

1291000

Quarters > 1 > income Statement > operating Margin

34.88186886116273

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

-114000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2683000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2956000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5689000

Quarters > 1 > balance Sheet > property Plant Equipment

297000

Quarters > 1 > balance Sheet > total Assets

15475000

Quarters > 1 > balance Sheet > payables

499000

Quarters > 1 > balance Sheet > short Term Debt

162000

Quarters > 1 > balance Sheet > long Term Debt

2771000

Quarters > 1 > balance Sheet > total Liabilities

5460000

Quarters > 1 > balance Sheet > equity

10015000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

918000

Quarters > 1 > cash Flow > depreciation

254000

Quarters > 1 > cash Flow > change In Working Capital

-161000

Quarters > 1 > cash Flow > cash From Operations

1518000

Quarters > 1 > cash Flow > capital Expenditures

29000

Quarters > 1 > cash Flow > cash From Investing

-3545000

Quarters > 1 > cash Flow > cash From Financing

2379000

Quarters > 1 > cash Flow > net Change In Cash

352000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.037822015527791394

Quarters > 1 > ratios > PB

169.40422388417377

Quarters > 1 > ratios > ROE

9.166250624063904

Quarters > 1 > ratios > ROA

5.9321486268174475

Quarters > 1 > ratios > FCF

1489000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.39527475444650917

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1088000

Quarters > 2 > income Statement > cost Of Revenue

100000

Quarters > 2 > income Statement > gross Profit

988000

Quarters > 2 > income Statement > operating Expenses

1044000

Quarters > 2 > income Statement > operating Income

-56000

Quarters > 2 > income Statement > interest Expense

14000

Quarters > 2 > income Statement > pretax Income

55000

Quarters > 2 > income Statement > net Income

66000

Quarters > 2 > income Statement > eps

0.0030100755437747076

Quarters > 2 > income Statement > dividends Per Share

161000

Quarters > 2 > income Statement > shares Outstanding

21926360

Quarters > 2 > income Statement > income Tax Expense

35000

Quarters > 2 > income Statement > EBITDA

44000

Quarters > 2 > income Statement > operating Margin

-5.147058823529411

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

111000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2331000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2160000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4876000

Quarters > 2 > balance Sheet > property Plant Equipment

319000

Quarters > 2 > balance Sheet > total Assets

8323000

Quarters > 2 > balance Sheet > payables

146000

Quarters > 2 > balance Sheet > short Term Debt

308000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

778000

Quarters > 2 > balance Sheet > equity

7545000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

66000

Quarters > 2 > cash Flow > depreciation

100000

Quarters > 2 > cash Flow > change In Working Capital

-155000

Quarters > 2 > cash Flow > cash From Operations

-50000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-32000

Quarters > 2 > cash Flow > cash From Financing

-219000

Quarters > 2 > cash Flow > net Change In Cash

-301000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0030100755437747076

Quarters > 2 > ratios > PB

203.13486600397619

Quarters > 2 > ratios > ROE

0.8747514910536779

Quarters > 2 > ratios > ROA

0.792983299291121

Quarters > 2 > ratios > FCF

-82000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07536764705882353

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1203000

Quarters > 3 > income Statement > cost Of Revenue

109000

Quarters > 3 > income Statement > gross Profit

1203000

Quarters > 3 > income Statement > operating Expenses

922000

Quarters > 3 > income Statement > operating Income

281000

Quarters > 3 > income Statement > interest Expense

12000

Quarters > 3 > income Statement > pretax Income

270000

Quarters > 3 > income Statement > net Income

187000

Quarters > 3 > income Statement > eps

0.008528547374028339

Quarters > 3 > income Statement > dividends Per Share

265000

Quarters > 3 > income Statement > shares Outstanding

21926360

Quarters > 3 > income Statement > income Tax Expense

83000

Quarters > 3 > income Statement > EBITDA

548000

Quarters > 3 > income Statement > operating Margin

23.358270989193684

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

-11000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2632000

Quarters > 3 > balance Sheet > short Term Investments

82000

Quarters > 3 > balance Sheet > receivables

888000

Quarters > 3 > balance Sheet > inventories

-1460000

Quarters > 3 > balance Sheet > total Current Assets

4980000

Quarters > 3 > balance Sheet > property Plant Equipment

363000

Quarters > 3 > balance Sheet > total Assets

8588000

Quarters > 3 > balance Sheet > payables

192000

Quarters > 3 > balance Sheet > short Term Debt

153000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1000000

Quarters > 3 > balance Sheet > equity

7588000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

187000

Quarters > 3 > cash Flow > depreciation

109000

Quarters > 3 > cash Flow > change In Working Capital

-229000

Quarters > 3 > cash Flow > cash From Operations

240000

Quarters > 3 > cash Flow > capital Expenditures

27000

Quarters > 3 > cash Flow > cash From Investing

-456000

Quarters > 3 > cash Flow > cash From Financing

-197000

Quarters > 3 > cash Flow > net Change In Cash

-185000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.008528547374028339

Quarters > 3 > ratios > PB

201.9837327358988

Quarters > 3 > ratios > ROE

2.4644175013178704

Quarters > 3 > ratios > ROA

2.177456916627853

Quarters > 3 > ratios > FCF

213000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1770573566084788

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4855000

Annuals > 0 > income Statement > cost Of Revenue

582000

Annuals > 0 > income Statement > gross Profit

4273000

Annuals > 0 > income Statement > operating Expenses

2969000

Annuals > 0 > income Statement > operating Income

1304000

Annuals > 0 > income Statement > interest Expense

169000

Annuals > 0 > income Statement > pretax Income

1301000

Annuals > 0 > income Statement > net Income

984000

Annuals > 0 > income Statement > eps

0.04487748992536837

Annuals > 0 > income Statement > dividends Per Share

407000

Annuals > 0 > income Statement > shares Outstanding

21926360

Annuals > 0 > income Statement > income Tax Expense

317000

Annuals > 0 > income Statement > EBITDA

1824000

Annuals > 0 > income Statement > operating Margin

26.858908341915548

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

-3000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2683000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2956000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5689000

Annuals > 0 > balance Sheet > property Plant Equipment

297000

Annuals > 0 > balance Sheet > total Assets

15475000

Annuals > 0 > balance Sheet > payables

499000

Annuals > 0 > balance Sheet > short Term Debt

162000

Annuals > 0 > balance Sheet > long Term Debt

2771000

Annuals > 0 > balance Sheet > total Liabilities

5460000

Annuals > 0 > balance Sheet > equity

10015000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

984000

Annuals > 0 > cash Flow > depreciation

354000

Annuals > 0 > cash Flow > change In Working Capital

249000

Annuals > 0 > cash Flow > cash From Operations

1412000

Annuals > 0 > cash Flow > capital Expenditures

61000

Annuals > 0 > cash Flow > cash From Investing

-3577000

Annuals > 0 > cash Flow > cash From Financing

2216000

Annuals > 0 > cash Flow > net Change In Cash

51000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04487748992536837

Annuals > 0 > ratios > PB

131.58005351972042

Annuals > 0 > ratios > ROE

9.82526210683974

Annuals > 0 > ratios > ROA

6.358642972536349

Annuals > 0 > ratios > FCF

1351000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.27826982492276003

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2311000

Annuals > 1 > income Statement > cost Of Revenue

203000

Annuals > 1 > income Statement > gross Profit

2311000

Annuals > 1 > income Statement > operating Expenses

2188000

Annuals > 1 > income Statement > operating Income

123000

Annuals > 1 > income Statement > interest Expense

18000

Annuals > 1 > income Statement > pretax Income

207000

Annuals > 1 > income Statement > net Income

84000

Annuals > 1 > income Statement > eps

0.003831005237531446

Annuals > 1 > income Statement > dividends Per Share

687000

Annuals > 1 > income Statement > shares Outstanding

21926360

Annuals > 1 > income Statement > income Tax Expense

123000

Annuals > 1 > income Statement > EBITDA

428000

Annuals > 1 > income Statement > operating Margin

5.322371267849416

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

84000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2632000

Annuals > 1 > balance Sheet > short Term Investments

82000

Annuals > 1 > balance Sheet > receivables

888000

Annuals > 1 > balance Sheet > inventories

-1460000

Annuals > 1 > balance Sheet > total Current Assets

4980000

Annuals > 1 > balance Sheet > property Plant Equipment

363000

Annuals > 1 > balance Sheet > total Assets

8588000

Annuals > 1 > balance Sheet > payables

192000

Annuals > 1 > balance Sheet > short Term Debt

153000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1000000

Annuals > 1 > balance Sheet > equity

7588000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

84000

Annuals > 1 > cash Flow > depreciation

203000

Annuals > 1 > cash Flow > change In Working Capital

-540000

Annuals > 1 > cash Flow > cash From Operations

-156000

Annuals > 1 > cash Flow > capital Expenditures

43000

Annuals > 1 > cash Flow > cash From Investing

-1230000

Annuals > 1 > cash Flow > cash From Financing

-566000

Annuals > 1 > cash Flow > net Change In Cash

-1952000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.003831005237531446

Annuals > 1 > ratios > PB

173.66555561412758

Annuals > 1 > ratios > ROE

1.107011070110701

Annuals > 1 > ratios > ROA

0.9781089892873778

Annuals > 1 > ratios > FCF

-199000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08610990913024665

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2313000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2313000

Annuals > 2 > income Statement > operating Expenses

2622000

Annuals > 2 > income Statement > operating Income

-59000

Annuals > 2 > income Statement > interest Expense

22000

Annuals > 2 > income Statement > pretax Income

64000

Annuals > 2 > income Statement > net Income

-36000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

793000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

100000

Annuals > 2 > income Statement > EBITDA

293000

Annuals > 2 > income Statement > operating Margin

-2.5507998270644183

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

123000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-36000

Annuals > 2 > cash Flow > depreciation

187000

Annuals > 2 > cash Flow > change In Working Capital

-507000

Annuals > 2 > cash Flow > cash From Operations

-7000

Annuals > 2 > cash Flow > capital Expenditures

45000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-712000

Annuals > 2 > cash Flow > net Change In Cash

-1750000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-52000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.02248162559446606

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

2714000

Annuals > 3 > income Statement > cost Of Revenue

185000

Annuals > 3 > income Statement > gross Profit

2529000

Annuals > 3 > income Statement > operating Expenses

2366000

Annuals > 3 > income Statement > operating Income

657000

Annuals > 3 > income Statement > interest Expense

24000

Annuals > 3 > income Statement > pretax Income

715000

Annuals > 3 > income Statement > net Income

485000

Annuals > 3 > income Statement > eps

0.022298814691562564

Annuals > 3 > income Statement > dividends Per Share

1261000

Annuals > 3 > income Statement > shares Outstanding

21750035

Annuals > 3 > income Statement > income Tax Expense

230000

Annuals > 3 > income Statement > EBITDA

919000

Annuals > 3 > income Statement > operating Margin

24.20781134856301

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

58000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4584000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1491000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6425000

Annuals > 3 > balance Sheet > property Plant Equipment

440000

Annuals > 3 > balance Sheet > total Assets

8958000

Annuals > 3 > balance Sheet > payables

162000

Annuals > 3 > balance Sheet > short Term Debt

91000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1063000

Annuals > 3 > balance Sheet > equity

7895000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

485000

Annuals > 3 > cash Flow > depreciation

185000

Annuals > 3 > cash Flow > change In Working Capital

-186000

Annuals > 3 > cash Flow > cash From Operations

1147000

Annuals > 3 > cash Flow > capital Expenditures

43000

Annuals > 3 > cash Flow > cash From Investing

-43000

Annuals > 3 > cash Flow > cash From Financing

-1242000

Annuals > 3 > cash Flow > net Change In Cash

-138000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.022298814691562564

Annuals > 3 > ratios > PB

165.5702474350855

Annuals > 3 > ratios > ROE

6.1431285623812535

Annuals > 3 > ratios > ROA

5.41415494530029

Annuals > 3 > ratios > FCF

1104000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4067796610169492

Annuals > 3 > health Score

70

Valuation > metrics > PE

15.625

Valuation > metrics > PB

174.3165162320539

Valuation > final Score

50

Valuation > verdict

2855.3% Overvalued

Profitability > metrics > ROE

1.3673210274440863

Profitability > metrics > ROA

2.949852507374631

Profitability > metrics > Net Margin

0.05021520803443329

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37825959566363904

Risk > metrics > Interest Coverage

1.7919075144508672

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.858381502890174

Liquidity > metrics > Quick Ratio

6.858381502890174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

82

Prev Risks > 1

44

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:59.464Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.016

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.016

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.044

Earnings History > 1 > eps Difference

-0.004

Earnings History > 1 > surprise Percent

-9.0909

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-25

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-14

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-28

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-