_id

6919e71c3c536f8df23181ce

Ticker

DVNO.LSE

Name

Develop North PLC

Exchange

LSE

Address

Hamilton Centre, Chelmsford, United Kingdom, CM1 3BY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://developnorth.co.uk

Description

Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The company was formerly known as TOC Property Backed Lending Trust Plc and changed its name to Develop North PLC in May 2022. Develop North PLC was incorporated in 2016 and is based in Chelmsford, the United Kingdom.

Last Close

675000

Volume

315393

Current Price

69

Change

0

Last Updated

2025-12-30T10:49:29.149Z

Image

https://logo.clearbit.com/developnorth.co.uk

Ipo Date

-

Market Cap

16860286

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

476500

Cost Of Revenue

-

Gross Profit

476500

Operating Expenses

15000

Operating Income

461500

Interest Expense

-

Pretax Income

247000

Net Income

247000

Eps

0.009888622483260504

Dividends Per Share

250000

Shares Outstanding

24978201

Income Tax Expense

-

EBITDA

575000

Operating Margin

96.8520461699895

Total Other Income Expense Net

-214500

Cash

332000

Short Term Investments

2942000

Receivables

3000

Inventories

-

Total Current Assets

335000

Property Plant Equipment

-

Total Assets

23077000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3147000

Equity

19930000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

85000

Cash From Operations

449000

Capital Expenditures

0

Cash From Investing

-482000

Cash From Financing

-392500

Net Change In Cash

217000

Cf_currency_symbol

-

PE

16.875

PB

86.47746457601605

ROE

1.239337681886603

ROA

1.070329765567448

FCF

449000

Fcf Percent

0.9422875131164743

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

476500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

476500

Quarters > 0 > income Statement > operating Expenses

15000

Quarters > 0 > income Statement > operating Income

461500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

247000

Quarters > 0 > income Statement > net Income

247000

Quarters > 0 > income Statement > eps

0.009888622483260504

Quarters > 0 > income Statement > dividends Per Share

250000

Quarters > 0 > income Statement > shares Outstanding

24978201

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

575000

Quarters > 0 > income Statement > operating Margin

96.8520461699895

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

-214500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

332000

Quarters > 0 > balance Sheet > short Term Investments

2942000

Quarters > 0 > balance Sheet > receivables

3000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

335000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

23077000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3147000

Quarters > 0 > balance Sheet > equity

19930000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

247000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

85000

Quarters > 0 > cash Flow > cash From Operations

449000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-482000

Quarters > 0 > cash Flow > cash From Financing

-392500

Quarters > 0 > cash Flow > net Change In Cash

217000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009888622483260504

Quarters > 0 > ratios > PB

86.47746457601605

Quarters > 0 > ratios > ROE

1.239337681886603

Quarters > 0 > ratios > ROA

1.070329765567448

Quarters > 0 > ratios > FCF

449000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9422875131164743

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-05-30

Quarters > 1 > income Statement > revenue

953000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

953000

Quarters > 1 > income Statement > operating Expenses

30000

Quarters > 1 > income Statement > operating Income

923000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

494000

Quarters > 1 > income Statement > net Income

494000

Quarters > 1 > income Statement > eps

0.01977724496652101

Quarters > 1 > income Statement > dividends Per Share

-500000

Quarters > 1 > income Statement > shares Outstanding

24978201

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1150000

Quarters > 1 > income Statement > operating Margin

96.8520461699895

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

-429000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

332000

Quarters > 1 > balance Sheet > short Term Investments

2942000

Quarters > 1 > balance Sheet > receivables

3000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

335000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

23077000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3147000

Quarters > 1 > balance Sheet > equity

19930000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

494000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

170000

Quarters > 1 > cash Flow > cash From Operations

898000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-964000

Quarters > 1 > cash Flow > cash From Financing

-785000

Quarters > 1 > cash Flow > net Change In Cash

217000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01977724496652101

Quarters > 1 > ratios > PB

86.47746457601605

Quarters > 1 > ratios > ROE

2.478675363773206

Quarters > 1 > ratios > ROA

2.140659531134896

Quarters > 1 > ratios > FCF

898000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9422875131164743

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

476500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

476500

Quarters > 2 > income Statement > operating Expenses

15000

Quarters > 2 > income Statement > operating Income

461500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

247000

Quarters > 2 > income Statement > net Income

247000

Quarters > 2 > income Statement > eps

0.009888622483260504

Quarters > 2 > income Statement > dividends Per Share

250000

Quarters > 2 > income Statement > shares Outstanding

24978201

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

96.8520461699895

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

-214500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

332000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

23077000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3147000

Quarters > 2 > balance Sheet > equity

19930000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

247000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

85000

Quarters > 2 > cash Flow > cash From Operations

742000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-241000

Quarters > 2 > cash Flow > cash From Financing

-392500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009888622483260504

Quarters > 2 > ratios > PB

86.47746457601605

Quarters > 2 > ratios > ROE

1.239337681886603

Quarters > 2 > ratios > ROA

1.070329765567448

Quarters > 2 > ratios > FCF

742000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.5571878279118574

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

831000

Quarters > 3 > income Statement > cost Of Revenue

30000

Quarters > 3 > income Statement > gross Profit

831000

Quarters > 3 > income Statement > operating Expenses

40000

Quarters > 3 > income Statement > operating Income

791000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

565000

Quarters > 3 > income Statement > net Income

565000

Quarters > 3 > income Statement > eps

0.02261972258851938

Quarters > 3 > income Statement > dividends Per Share

-500000

Quarters > 3 > income Statement > shares Outstanding

24978202

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1101000

Quarters > 3 > income Statement > operating Margin

95.18652226233453

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

-226000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3014000

Quarters > 3 > balance Sheet > short Term Investments

2899000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3014000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

22177000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2241000

Quarters > 3 > balance Sheet > equity

19936000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

565000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2000

Quarters > 3 > cash Flow > cash From Operations

740000

Quarters > 3 > cash Flow > capital Expenditures

695000

Quarters > 3 > cash Flow > cash From Investing

-1294000

Quarters > 3 > cash Flow > cash From Financing

430000

Quarters > 3 > cash Flow > net Change In Cash

-124000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02261972258851938

Quarters > 3 > ratios > PB

86.45144151284109

Quarters > 3 > ratios > ROE

2.8340690208667736

Quarters > 3 > ratios > ROA

2.547684538034901

Quarters > 3 > ratios > FCF

45000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05415162454873646

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1510000

Annuals > 0 > income Statement > cost Of Revenue

84000

Annuals > 0 > income Statement > gross Profit

1510000

Annuals > 0 > income Statement > operating Expenses

340000

Annuals > 0 > income Statement > operating Income

1254000

Annuals > 0 > income Statement > interest Expense

84000

Annuals > 0 > income Statement > pretax Income

1170000

Annuals > 0 > income Statement > net Income

1170000

Annuals > 0 > income Statement > eps

0.046342580196429166

Annuals > 0 > income Statement > dividends Per Share

-1019000

Annuals > 0 > income Statement > shares Outstanding

25246760

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1254000

Annuals > 0 > income Statement > operating Margin

83.04635761589404

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

-84000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

115000

Annuals > 0 > balance Sheet > short Term Investments

2899000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3014000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

22177000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2241000

Annuals > 0 > balance Sheet > equity

19936000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1170000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-290000

Annuals > 0 > cash Flow > cash From Operations

1056000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2173000

Annuals > 0 > cash Flow > cash From Financing

78000

Annuals > 0 > cash Flow > net Change In Cash

-1039000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.046342580196429166

Annuals > 0 > ratios > PB

85.48135533707865

Annuals > 0 > ratios > ROE

5.868780096308186

Annuals > 0 > ratios > ROA

5.275736123010326

Annuals > 0 > ratios > FCF

1056000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6993377483443709

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

839000

Annuals > 1 > income Statement > cost Of Revenue

192000

Annuals > 1 > income Statement > gross Profit

839000

Annuals > 1 > income Statement > operating Expenses

66000

Annuals > 1 > income Statement > operating Income

773000

Annuals > 1 > income Statement > interest Expense

155000

Annuals > 1 > income Statement > pretax Income

261000

Annuals > 1 > income Statement > net Income

261000

Annuals > 1 > income Statement > eps

0.009700058939936678

Annuals > 1 > income Statement > dividends Per Share

-1077000

Annuals > 1 > income Statement > shares Outstanding

26907053

Annuals > 1 > income Statement > income Tax Expense

261000

Annuals > 1 > income Statement > EBITDA

416000

Annuals > 1 > income Statement > operating Margin

92.13349225268176

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

-512000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1154000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1154000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

20895000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

191000

Annuals > 1 > balance Sheet > equity

20704000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

261000

Annuals > 1 > cash Flow > depreciation

-261000

Annuals > 1 > cash Flow > change In Working Capital

80000

Annuals > 1 > cash Flow > cash From Operations

998000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5251000

Annuals > 1 > cash Flow > cash From Financing

-5733000

Annuals > 1 > cash Flow > net Change In Cash

516000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.009700058939936678

Annuals > 1 > ratios > PB

87.72343882824575

Annuals > 1 > ratios > ROE

1.2606259659969088

Annuals > 1 > ratios > ROA

1.249102656137832

Annuals > 1 > ratios > FCF

998000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.1895113230035756

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1045000

Annuals > 2 > income Statement > cost Of Revenue

132000

Annuals > 2 > income Statement > gross Profit

1045000

Annuals > 2 > income Statement > operating Expenses

531000

Annuals > 2 > income Statement > operating Income

514000

Annuals > 2 > income Statement > interest Expense

132000

Annuals > 2 > income Statement > pretax Income

514000

Annuals > 2 > income Statement > net Income

514000

Annuals > 2 > income Statement > eps

0.01909072935982953

Annuals > 2 > income Statement > dividends Per Share

1077000

Annuals > 2 > income Statement > shares Outstanding

26924063

Annuals > 2 > income Statement > income Tax Expense

514000

Annuals > 2 > income Statement > EBITDA

514000

Annuals > 2 > income Statement > operating Margin

49.186602870813395

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

-132000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

638000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

638000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

26130000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

4000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4000000

Annuals > 2 > balance Sheet > equity

22021000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

514000

Annuals > 2 > cash Flow > depreciation

-514000

Annuals > 2 > cash Flow > change In Working Capital

-10000

Annuals > 2 > cash Flow > cash From Operations

718000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7416000

Annuals > 2 > cash Flow > cash From Financing

2791000

Annuals > 2 > cash Flow > net Change In Cash

-3907000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01909072935982953

Annuals > 2 > ratios > PB

82.52914275010218

Annuals > 2 > ratios > ROE

2.334135597838427

Annuals > 2 > ratios > ROA

1.9670876387294298

Annuals > 2 > ratios > FCF

718000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6870813397129186

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

1432000

Annuals > 3 > income Statement > cost Of Revenue

1000

Annuals > 3 > income Statement > gross Profit

1432000

Annuals > 3 > income Statement > operating Expenses

503000

Annuals > 3 > income Statement > operating Income

929000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

929000

Annuals > 3 > income Statement > net Income

929000

Annuals > 3 > income Statement > eps

0.03450445053556738

Annuals > 3 > income Statement > dividends Per Share

942000

Annuals > 3 > income Statement > shares Outstanding

26924063

Annuals > 3 > income Statement > income Tax Expense

929000

Annuals > 3 > income Statement > EBITDA

929000

Annuals > 3 > income Statement > operating Margin

64.87430167597765

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

-1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4545000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10558000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15103000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

22719000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135000

Annuals > 3 > balance Sheet > equity

22584000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

929000

Annuals > 3 > cash Flow > depreciation

-929000

Annuals > 3 > cash Flow > change In Working Capital

-128000

Annuals > 3 > cash Flow > cash From Operations

681000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4955000

Annuals > 3 > cash Flow > cash From Financing

-2093000

Annuals > 3 > cash Flow > net Change In Cash

3543000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03450445053556738

Annuals > 3 > ratios > PB

80.47176109192348

Annuals > 3 > ratios > ROE

4.11353170386114

Annuals > 3 > ratios > ROA

4.089088428187861

Annuals > 3 > ratios > FCF

681000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4755586592178771

Annuals > 3 > health Score

68

Valuation > metrics > PE

16.875

Valuation > metrics > PB

86.47746457601605

Valuation > final Score

50

Valuation > verdict

1391.3% Overvalued

Profitability > metrics > ROE

1.239337681886603

Profitability > metrics > ROA

73.73134328358208

Profitability > metrics > Net Margin

0.5183630640083945

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15790265930757652

Risk > metrics > Interest Coverage

1.4070121951219512

Risk > final Score

66

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

47

Prev Profitabilities > 2

66

Prev Risks > 0

66

Prev Risks > 1

69

Prev Risks > 2

62

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

86

Updated At

2026-01-20T23:01:07.740Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2026-02-28

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

2025-05-31

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2025-02-28

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

2023-02-28

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-08-10

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-02-28

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-05-31

Earnings History > 7 > report Date

2020-08-28

Earnings History > 7 > date

2020-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-02-29

Earnings History > 8 > report Date

2020-05-29

Earnings History > 8 > date

2020-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-05-31

Earnings History > 9 > report Date

2019-08-30

Earnings History > 9 > date

2019-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-02-28

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-03-01

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-05-31

Earnings History > 13 > report Date

2017-08-31

Earnings History > 13 > date

2017-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-