_id

69105dd1ccc777a4e85d58e6

Ticker

DTXMF

Name

Deltex Medical Group plc

Exchange

PINK

Address

Terminus Road, Chichester, United Kingdom, PO19 8TX

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.deltexmedical.com

Description

Deltex Medical Group plc, together with its subsidiaries, manufactures, markets, and sells oesophageal doppler and pulse contour analysis and monitoring platform. It offers dopplink, a patient interface cable; and pressurewave, an arterial blood pressure signal under the TrueVue brand. The company also provides oesophageal doppler monitoring systems. Deltex Medical Group plc was incorporated in 2000 and is headquartered in Chichester, the United Kingdom.

Last Close

0.0013

Volume

55000

Current Price

0.0952

Change

0

Last Updated

2026-01-02T12:54:23.147Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

180577488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

992000

Cost Of Revenue

305000

Gross Profit

687000

Operating Expenses

1831000

Operating Income

-1144000

Interest Expense

-

Pretax Income

-1251000

Net Income

-1251000

Eps

-0.0006599734390286723

Dividends Per Share

-

Shares Outstanding

1896025700

Income Tax Expense

-

EBITDA

-404000

Operating Margin

-115.3225806451613

Total Other Income Expense Net

-107000

Cash

242000

Short Term Investments

-

Receivables

284000

Inventories

609000

Total Current Assets

1198000

Property Plant Equipment

134000

Total Assets

4386000

Payables

245000

Short Term Debt

903000

Long Term Debt

-

Total Liabilities

2933000

Equity

1600000

Bs_currency_symbol

-

Depreciation

116000

Change In Working Capital

70000

Cash From Operations

-46000

Capital Expenditures

9000

Cash From Investing

-22000

Cash From Financing

8000

Net Change In Cash

-326000

Cf_currency_symbol

-

PE

-

PB

112.78408432550002

ROE

-78.1875

ROA

-28.522571819425448

FCF

-55000

Fcf Percent

-0.055443548387096774

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

992000

Quarters > 0 > income Statement > cost Of Revenue

305000

Quarters > 0 > income Statement > gross Profit

687000

Quarters > 0 > income Statement > operating Expenses

1831000

Quarters > 0 > income Statement > operating Income

-1144000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1251000

Quarters > 0 > income Statement > net Income

-1251000

Quarters > 0 > income Statement > eps

-0.0006599734390286723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1895530829

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-404000

Quarters > 0 > income Statement > operating Margin

-115.3225806451613

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

-107000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

242000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

284000

Quarters > 0 > balance Sheet > inventories

609000

Quarters > 0 > balance Sheet > total Current Assets

1198000

Quarters > 0 > balance Sheet > property Plant Equipment

134000

Quarters > 0 > balance Sheet > total Assets

4386000

Quarters > 0 > balance Sheet > payables

245000

Quarters > 0 > balance Sheet > short Term Debt

903000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2933000

Quarters > 0 > balance Sheet > equity

1600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1251000

Quarters > 0 > cash Flow > depreciation

116000

Quarters > 0 > cash Flow > change In Working Capital

70000

Quarters > 0 > cash Flow > cash From Operations

-46000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-22000

Quarters > 0 > cash Flow > cash From Financing

8000

Quarters > 0 > cash Flow > net Change In Cash

-326000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006599734390286723

Quarters > 0 > ratios > PB

112.78408432550002

Quarters > 0 > ratios > ROE

-78.1875

Quarters > 0 > ratios > ROA

-28.522571819425448

Quarters > 0 > ratios > FCF

-55000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.055443548387096774

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1064000

Quarters > 1 > income Statement > cost Of Revenue

353000

Quarters > 1 > income Statement > gross Profit

711000

Quarters > 1 > income Statement > operating Expenses

1153000

Quarters > 1 > income Statement > operating Income

-442000

Quarters > 1 > income Statement > interest Expense

104000

Quarters > 1 > income Statement > pretax Income

-546000

Quarters > 1 > income Statement > net Income

-546000

Quarters > 1 > income Statement > eps

-0.0002885935662063497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1891934069

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-403000

Quarters > 1 > income Statement > operating Margin

-41.54135338345865

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

-104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

241000

Quarters > 1 > balance Sheet > inventories

653000

Quarters > 1 > balance Sheet > total Current Assets

1437000

Quarters > 1 > balance Sheet > property Plant Equipment

169000

Quarters > 1 > balance Sheet > total Assets

5500000

Quarters > 1 > balance Sheet > payables

193000

Quarters > 1 > balance Sheet > short Term Debt

862000

Quarters > 1 > balance Sheet > long Term Debt

1034000

Quarters > 1 > balance Sheet > total Liabilities

2812000

Quarters > 1 > balance Sheet > equity

2835000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-546000

Quarters > 1 > cash Flow > depreciation

123000

Quarters > 1 > cash Flow > change In Working Capital

-37000

Quarters > 1 > cash Flow > cash From Operations

-435000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2000

Quarters > 1 > cash Flow > cash From Financing

43000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002885935662063497

Quarters > 1 > ratios > PB

63.53161318123457

Quarters > 1 > ratios > ROE

-19.25925925925926

Quarters > 1 > ratios > ROA

-9.927272727272728

Quarters > 1 > ratios > FCF

-435000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.40883458646616544

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

532000

Quarters > 2 > income Statement > cost Of Revenue

176500

Quarters > 2 > income Statement > gross Profit

355500

Quarters > 2 > income Statement > operating Expenses

576500

Quarters > 2 > income Statement > operating Income

-221000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-273000

Quarters > 2 > income Statement > net Income

-273000

Quarters > 2 > income Statement > eps

-0.00014429678310317484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1891934069

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-201500

Quarters > 2 > income Statement > operating Margin

-41.54135338345865

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

-52000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

326000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

241000

Quarters > 2 > balance Sheet > inventories

653000

Quarters > 2 > balance Sheet > total Current Assets

1437000

Quarters > 2 > balance Sheet > property Plant Equipment

169000

Quarters > 2 > balance Sheet > total Assets

5500000

Quarters > 2 > balance Sheet > payables

193000

Quarters > 2 > balance Sheet > short Term Debt

862000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2812000

Quarters > 2 > balance Sheet > equity

2835000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-273000

Quarters > 2 > cash Flow > depreciation

61500

Quarters > 2 > cash Flow > change In Working Capital

-18500

Quarters > 2 > cash Flow > cash From Operations

-217500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

21500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00014429678310317484

Quarters > 2 > ratios > PB

63.53161318123457

Quarters > 2 > ratios > ROE

-9.62962962962963

Quarters > 2 > ratios > ROA

-4.963636363636364

Quarters > 2 > ratios > FCF

-217500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.40883458646616544

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

358500

Quarters > 3 > income Statement > cost Of Revenue

323000

Quarters > 3 > income Statement > gross Profit

35500

Quarters > 3 > income Statement > operating Expenses

795000

Quarters > 3 > income Statement > operating Income

-401000

Quarters > 3 > income Statement > interest Expense

111000

Quarters > 3 > income Statement > pretax Income

-789000

Quarters > 3 > income Statement > net Income

-719000

Quarters > 3 > income Statement > eps

-0.000433340943881149

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1659201629

Quarters > 3 > income Statement > income Tax Expense

-44000

Quarters > 3 > income Statement > EBITDA

-123000

Quarters > 3 > income Statement > operating Margin

-111.85495118549511

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

-55500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

705000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

179000

Quarters > 3 > balance Sheet > inventories

716000

Quarters > 3 > balance Sheet > total Current Assets

1769000

Quarters > 3 > balance Sheet > property Plant Equipment

198000

Quarters > 3 > balance Sheet > total Assets

5932000

Quarters > 3 > balance Sheet > payables

173000

Quarters > 3 > balance Sheet > short Term Debt

137000

Quarters > 3 > balance Sheet > long Term Debt

1665000

Quarters > 3 > balance Sheet > total Liabilities

2789000

Quarters > 3 > balance Sheet > equity

3289000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-719000

Quarters > 3 > cash Flow > depreciation

75000

Quarters > 3 > cash Flow > change In Working Capital

-404000

Quarters > 3 > cash Flow > cash From Operations

-445000

Quarters > 3 > cash Flow > capital Expenditures

128000

Quarters > 3 > cash Flow > cash From Investing

-64000

Quarters > 3 > cash Flow > cash From Financing

1596000

Quarters > 3 > cash Flow > net Change In Cash

598000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.000433340943881149

Quarters > 3 > ratios > PB

48.025538182061425

Quarters > 3 > ratios > ROE

-21.86074794770447

Quarters > 3 > ratios > ROA

-12.120701281186784

Quarters > 3 > ratios > FCF

-573000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.598326359832636

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2056000

Annuals > 0 > income Statement > cost Of Revenue

658000

Annuals > 0 > income Statement > gross Profit

1398000

Annuals > 0 > income Statement > operating Expenses

2984000

Annuals > 0 > income Statement > operating Income

-1586000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1797000

Annuals > 0 > income Statement > net Income

-1797000

Annuals > 0 > income Statement > eps

-0.0009489196855389575

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1893732449

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-807000

Annuals > 0 > income Statement > operating Margin

-77.14007782101167

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

-211000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

242000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

284000

Annuals > 0 > balance Sheet > inventories

609000

Annuals > 0 > balance Sheet > total Current Assets

1198000

Annuals > 0 > balance Sheet > property Plant Equipment

134000

Annuals > 0 > balance Sheet > total Assets

4386000

Annuals > 0 > balance Sheet > payables

245000

Annuals > 0 > balance Sheet > short Term Debt

903000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2933000

Annuals > 0 > balance Sheet > equity

1600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1797000

Annuals > 0 > cash Flow > depreciation

239000

Annuals > 0 > cash Flow > change In Working Capital

33000

Annuals > 0 > cash Flow > cash From Operations

-481000

Annuals > 0 > cash Flow > capital Expenditures

9000

Annuals > 0 > cash Flow > cash From Investing

-20000

Annuals > 0 > cash Flow > cash From Financing

51000

Annuals > 0 > cash Flow > net Change In Cash

-463000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0009489196855389575

Annuals > 0 > ratios > PB

112.67708071550001

Annuals > 0 > ratios > ROE

-112.3125

Annuals > 0 > ratios > ROA

-40.97127222982216

Annuals > 0 > ratios > FCF

-490000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.23832684824902725

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1776000

Annuals > 1 > income Statement > cost Of Revenue

651000

Annuals > 1 > income Statement > gross Profit

1125000

Annuals > 1 > income Statement > operating Expenses

2177000

Annuals > 1 > income Statement > operating Income

-1052000

Annuals > 1 > income Statement > interest Expense

230000

Annuals > 1 > income Statement > pretax Income

-1282000

Annuals > 1 > income Statement > net Income

-1282000

Annuals > 1 > income Statement > eps

-0.001085323388125134

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1181214755

Annuals > 1 > income Statement > income Tax Expense

-83000

Annuals > 1 > income Statement > EBITDA

-919000

Annuals > 1 > income Statement > operating Margin

-59.23423423423423

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

-230000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

179000

Annuals > 1 > balance Sheet > inventories

716000

Annuals > 1 > balance Sheet > total Current Assets

1769000

Annuals > 1 > balance Sheet > property Plant Equipment

198000

Annuals > 1 > balance Sheet > total Assets

5932000

Annuals > 1 > balance Sheet > payables

173000

Annuals > 1 > balance Sheet > short Term Debt

137000

Annuals > 1 > balance Sheet > long Term Debt

1665000

Annuals > 1 > balance Sheet > total Liabilities

2789000

Annuals > 1 > balance Sheet > equity

3289000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1282000

Annuals > 1 > cash Flow > depreciation

133000

Annuals > 1 > cash Flow > change In Working Capital

-232000

Annuals > 1 > cash Flow > cash From Operations

-1195000

Annuals > 1 > cash Flow > capital Expenditures

370000

Annuals > 1 > cash Flow > cash From Investing

-370000

Annuals > 1 > cash Flow > cash From Financing

1786000

Annuals > 1 > cash Flow > net Change In Cash

234000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.001085323388125134

Annuals > 1 > ratios > PB

34.19022337366981

Annuals > 1 > ratios > ROE

-38.97841289145637

Annuals > 1 > ratios > ROA

-21.611598111935265

Annuals > 1 > ratios > FCF

-1565000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8811936936936937

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2482000

Annuals > 2 > income Statement > cost Of Revenue

643000

Annuals > 2 > income Statement > gross Profit

1839000

Annuals > 2 > income Statement > operating Expenses

2818000

Annuals > 2 > income Statement > operating Income

-947000

Annuals > 2 > income Statement > interest Expense

199000

Annuals > 2 > income Statement > pretax Income

-1146000

Annuals > 2 > income Statement > net Income

-1145000

Annuals > 2 > income Statement > eps

-0.001670335633040735

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

685490974

Annuals > 2 > income Statement > income Tax Expense

-1000

Annuals > 2 > income Statement > EBITDA

-819000

Annuals > 2 > income Statement > operating Margin

-38.15471394037067

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

-199000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

471000

Annuals > 2 > balance Sheet > short Term Investments

15000

Annuals > 2 > balance Sheet > receivables

491000

Annuals > 2 > balance Sheet > inventories

821000

Annuals > 2 > balance Sheet > total Current Assets

1975000

Annuals > 2 > balance Sheet > property Plant Equipment

269000

Annuals > 2 > balance Sheet > total Assets

6177000

Annuals > 2 > balance Sheet > payables

507000

Annuals > 2 > balance Sheet > short Term Debt

987000

Annuals > 2 > balance Sheet > long Term Debt

1069000

Annuals > 2 > balance Sheet > total Liabilities

3949000

Annuals > 2 > balance Sheet > equity

2349000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1146000

Annuals > 2 > cash Flow > depreciation

128000

Annuals > 2 > cash Flow > change In Working Capital

208000

Annuals > 2 > cash Flow > cash From Operations

-606000

Annuals > 2 > cash Flow > capital Expenditures

744000

Annuals > 2 > cash Flow > cash From Investing

-744000

Annuals > 2 > cash Flow > cash From Financing

1413000

Annuals > 2 > cash Flow > net Change In Cash

58000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.001670335633040735

Annuals > 2 > ratios > PB

27.78149881856109

Annuals > 2 > ratios > ROE

-48.74414644529587

Annuals > 2 > ratios > ROA

-18.53650639468998

Annuals > 2 > ratios > FCF

-1350000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5439161966156325

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2259000

Annuals > 3 > income Statement > cost Of Revenue

684000

Annuals > 3 > income Statement > gross Profit

1575000

Annuals > 3 > income Statement > operating Expenses

2437000

Annuals > 3 > income Statement > operating Income

-805000

Annuals > 3 > income Statement > interest Expense

173000

Annuals > 3 > income Statement > pretax Income

-978000

Annuals > 3 > income Statement > net Income

-966000

Annuals > 3 > income Statement > eps

-0.0016634742111102275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

580712339

Annuals > 3 > income Statement > income Tax Expense

-12000

Annuals > 3 > income Statement > EBITDA

-691000

Annuals > 3 > income Statement > operating Margin

-35.63523683045595

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

-173000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

413000

Annuals > 3 > balance Sheet > short Term Investments

15000

Annuals > 3 > balance Sheet > receivables

458000

Annuals > 3 > balance Sheet > inventories

796000

Annuals > 3 > balance Sheet > total Current Assets

1839000

Annuals > 3 > balance Sheet > property Plant Equipment

264000

Annuals > 3 > balance Sheet > total Assets

5395000

Annuals > 3 > balance Sheet > payables

298000

Annuals > 3 > balance Sheet > short Term Debt

748000

Annuals > 3 > balance Sheet > long Term Debt

1028000

Annuals > 3 > balance Sheet > total Liabilities

3493000

Annuals > 3 > balance Sheet > equity

2027000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-978000

Annuals > 3 > cash Flow > depreciation

114000

Annuals > 3 > cash Flow > change In Working Capital

434000

Annuals > 3 > cash Flow > cash From Operations

-291000

Annuals > 3 > cash Flow > capital Expenditures

644000

Annuals > 3 > cash Flow > cash From Investing

-644000

Annuals > 3 > cash Flow > cash From Financing

502000

Annuals > 3 > cash Flow > net Change In Cash

-440000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0016634742111102275

Annuals > 3 > ratios > PB

27.273712221410953

Annuals > 3 > ratios > ROE

-47.656635421805625

Annuals > 3 > ratios > ROA

-17.905468025949954

Annuals > 3 > ratios > FCF

-935000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.41389995573262506

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0006599734390286723

Valuation > metrics > PB

112.78408432550002

Valuation > final Score

20

Valuation > verdict

3659.5% Overvalued

Profitability > metrics > ROE

-78.1875

Profitability > metrics > ROA

-104.42404006677796

Profitability > metrics > Net Margin

-1.2610887096774193

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.833125

Risk > metrics > Interest Coverage

-1.3506493506493507

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.043554006968641

Liquidity > metrics > Quick Ratio

0.5130662020905923

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

36

Prev Risks > 2

34

Prev Liquidities > 0

71

Prev Liquidities > 1

71

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:11.824Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0006

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0007

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0018

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0018

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0024

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0024

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0024

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0024

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0014

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0044

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0044

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0048

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0044

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0044

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0045

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0045

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0079

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0079

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0075

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0075

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0053

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0053

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0076

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0076

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0074

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0074

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0035

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0035

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0035

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0035

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0065

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0065

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0065

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0065

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0046

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0046

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0046

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0046

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0066

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0066

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0068

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0068

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0039

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0039

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0039

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0039

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0043

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0043

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0043

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0043

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.005

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.005

Earnings History > 42 > surprise Percent

-