_id

6919e7223c536f8df23181d0

Ticker

DXRX.LSE

Name

Diaceutics PLC

Exchange

LSE

Address

Building Two, Belfast, United Kingdom, BT9 6GW

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.diaceutics.com

Description

Diaceutics PLC, a diagnostic commercialization company, provides data, data analytics, and implementation services for pharma and biotech companies. The company offers DXRX, a diagnostic commercialization platform for precision medicine that integrates multiple pipelines of diagnostic testing data from a network of laboratories. It also provides DXRX data solutions, including DXRX Signal, which delivers an actionable alert of a testing behavior for making treatment decisions; DXRX Physician Mapping that examines physician testing behavior using patient level data to determine testing rates, methodology, and physician to lab relationship; DXRX Lab Mapping that offers insights into labs currently testing patients diagnosed with a specific disease or biomarker; and DXRX Disease Testing Rate Tracker, which delivers biomarker testing rate reports. In addition, the company offers professional services, such as market landscape, implementation, and consulting services. It operates in North America, the United Kingdom, Europe, Asia, and internationally. The company was incorporated in 2005 and is headquartered in Belfast, the United Kingdom.

Last Close

1285000

Volume

13585

Current Price

139

Change

-1.556420233463035

Last Updated

2025-12-30T10:49:35.007Z

Image

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

Ipo Date

-

Market Cap

108742616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

14564000

Cost Of Revenue

2477000

Gross Profit

12087000

Operating Expenses

15266000

Operating Income

-3348000

Interest Expense

29000

Pretax Income

-3053000

Net Income

-2401000

Eps

-0.028400191654571152

Dividends Per Share

-

Shares Outstanding

84624602

Income Tax Expense

-652000

EBITDA

-1341000

Operating Margin

-22.988190057676462

Total Other Income Expense Net

295000

Cash

10384000

Short Term Investments

-

Receivables

11366000

Inventories

-

Total Current Assets

24464000

Property Plant Equipment

1711000

Total Assets

44423000

Payables

1073000

Short Term Debt

458000

Long Term Debt

-

Total Liabilities

7182000

Equity

37241000

Bs_currency_symbol

GBP

Depreciation

2701000

Change In Working Capital

3863000

Cash From Operations

800000

Capital Expenditures

55000

Cash From Investing

-2822000

Cash From Financing

-141000

Net Change In Cash

-2360000

Cf_currency_symbol

-

PE

-

PB

315.54721777073655

ROE

-6.4471952955076395

ROA

-5.404857843909686

FCF

745000

Fcf Percent

0.051153529250205984

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14564000

Quarters > 0 > income Statement > cost Of Revenue

2477000

Quarters > 0 > income Statement > gross Profit

12087000

Quarters > 0 > income Statement > operating Expenses

15266000

Quarters > 0 > income Statement > operating Income

-3348000

Quarters > 0 > income Statement > interest Expense

29000

Quarters > 0 > income Statement > pretax Income

-3053000

Quarters > 0 > income Statement > net Income

-2401000

Quarters > 0 > income Statement > eps

-0.028400191654571152

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84541683

Quarters > 0 > income Statement > income Tax Expense

-652000

Quarters > 0 > income Statement > EBITDA

-1341000

Quarters > 0 > income Statement > operating Margin

-22.988190057676462

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

295000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10384000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11366000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24464000

Quarters > 0 > balance Sheet > property Plant Equipment

1711000

Quarters > 0 > balance Sheet > total Assets

44423000

Quarters > 0 > balance Sheet > payables

1073000

Quarters > 0 > balance Sheet > short Term Debt

458000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7182000

Quarters > 0 > balance Sheet > equity

37241000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2401000

Quarters > 0 > cash Flow > depreciation

2701000

Quarters > 0 > cash Flow > change In Working Capital

3863000

Quarters > 0 > cash Flow > cash From Operations

800000

Quarters > 0 > cash Flow > capital Expenditures

55000

Quarters > 0 > cash Flow > cash From Investing

-2822000

Quarters > 0 > cash Flow > cash From Financing

-141000

Quarters > 0 > cash Flow > net Change In Cash

-2360000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.028400191654571152

Quarters > 0 > ratios > PB

315.54721777073655

Quarters > 0 > ratios > ROE

-6.4471952955076395

Quarters > 0 > ratios > ROA

-5.404857843909686

Quarters > 0 > ratios > FCF

745000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.051153529250205984

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19838000

Quarters > 1 > income Statement > cost Of Revenue

2299000

Quarters > 1 > income Statement > gross Profit

17539000

Quarters > 1 > income Statement > operating Expenses

16409000

Quarters > 1 > income Statement > operating Income

1130000

Quarters > 1 > income Statement > interest Expense

26000

Quarters > 1 > income Statement > pretax Income

1356000

Quarters > 1 > income Statement > net Income

881000

Quarters > 1 > income Statement > eps

0.010431491234599076

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84455806

Quarters > 1 > income Statement > income Tax Expense

475000

Quarters > 1 > income Statement > EBITDA

4035000

Quarters > 1 > income Statement > operating Margin

5.69613872366166

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

226000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12744000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14961000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29529000

Quarters > 1 > balance Sheet > property Plant Equipment

1678000

Quarters > 1 > balance Sheet > total Assets

48620000

Quarters > 1 > balance Sheet > payables

1217000

Quarters > 1 > balance Sheet > short Term Debt

306000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8763000

Quarters > 1 > balance Sheet > equity

39857000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

881000

Quarters > 1 > cash Flow > depreciation

2352000

Quarters > 1 > cash Flow > change In Working Capital

-6292000

Quarters > 1 > cash Flow > cash From Operations

-501000

Quarters > 1 > cash Flow > capital Expenditures

39000

Quarters > 1 > cash Flow > cash From Investing

-2934000

Quarters > 1 > cash Flow > cash From Financing

-101000

Quarters > 1 > cash Flow > net Change In Cash

-4004999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010431491234599076

Quarters > 1 > ratios > PB

294.5368952505206

Quarters > 1 > ratios > ROE

2.2104021878214617

Quarters > 1 > ratios > ROA

1.8120115178938707

Quarters > 1 > ratios > FCF

-540000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.027220485936082266

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12320000

Quarters > 2 > income Statement > cost Of Revenue

3707000

Quarters > 2 > income Statement > gross Profit

8613000

Quarters > 2 > income Statement > operating Expenses

12206000

Quarters > 2 > income Statement > operating Income

-3593000

Quarters > 2 > income Statement > interest Expense

28000

Quarters > 2 > income Statement > pretax Income

-3264000

Quarters > 2 > income Statement > net Income

-2584000

Quarters > 2 > income Statement > eps

-0.030597534804932665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84451248

Quarters > 2 > income Statement > income Tax Expense

-680000

Quarters > 2 > income Statement > EBITDA

-961000

Quarters > 2 > income Statement > operating Margin

-29.16396103896104

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

329000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16749000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9684000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27229000

Quarters > 2 > balance Sheet > property Plant Equipment

1803000

Quarters > 2 > balance Sheet > total Assets

45426000

Quarters > 2 > balance Sheet > payables

610000

Quarters > 2 > balance Sheet > short Term Debt

300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6686000

Quarters > 2 > balance Sheet > equity

38740000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2584000

Quarters > 2 > cash Flow > depreciation

2275000

Quarters > 2 > cash Flow > change In Working Capital

2842000

Quarters > 2 > cash Flow > cash From Operations

1501000

Quarters > 2 > cash Flow > capital Expenditures

61000

Quarters > 2 > cash Flow > cash From Investing

-1446000

Quarters > 2 > cash Flow > cash From Financing

37000

Quarters > 2 > cash Flow > net Change In Cash

81999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.030597534804932665

Quarters > 2 > ratios > PB

303.01299617965924

Quarters > 2 > ratios > ROE

-6.670108415074857

Quarters > 2 > ratios > ROA

-5.688372297803021

Quarters > 2 > ratios > FCF

1440000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11688311688311688

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13775000

Quarters > 3 > income Statement > cost Of Revenue

2769000

Quarters > 3 > income Statement > gross Profit

11006000

Quarters > 3 > income Statement > operating Expenses

11858000

Quarters > 3 > income Statement > operating Income

-845000

Quarters > 3 > income Statement > interest Expense

24000

Quarters > 3 > income Statement > pretax Income

-483000

Quarters > 3 > income Statement > net Income

-261000

Quarters > 3 > income Statement > eps

-0.0030987711579583046

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84226936

Quarters > 3 > income Statement > income Tax Expense

-222000

Quarters > 3 > income Statement > EBITDA

2339000

Quarters > 3 > income Statement > operating Margin

-6.1343012704174225

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

362000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16667000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10126000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

28040000

Quarters > 3 > balance Sheet > property Plant Equipment

1899000

Quarters > 3 > balance Sheet > total Assets

46344000

Quarters > 3 > balance Sheet > payables

1065000

Quarters > 3 > balance Sheet > short Term Debt

292000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5558000

Quarters > 3 > balance Sheet > equity

40786000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-261000

Quarters > 3 > cash Flow > depreciation

2147000

Quarters > 3 > cash Flow > change In Working Capital

-1320000

Quarters > 3 > cash Flow > cash From Operations

613000

Quarters > 3 > cash Flow > capital Expenditures

64000

Quarters > 3 > cash Flow > cash From Investing

-1516000

Quarters > 3 > cash Flow > cash From Financing

-98000

Quarters > 3 > cash Flow > net Change In Cash

-1213000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0030987711579583046

Quarters > 3 > ratios > PB

287.04810729171777

Quarters > 3 > ratios > ROE

-0.6399254646202128

Quarters > 3 > ratios > ROA

-0.5631796996374936

Quarters > 3 > ratios > FCF

549000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03985480943738657

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32158000

Annuals > 0 > income Statement > cost Of Revenue

3888000

Annuals > 0 > income Statement > gross Profit

28270000

Annuals > 0 > income Statement > operating Expenses

30725000

Annuals > 0 > income Statement > operating Income

-2455000

Annuals > 0 > income Statement > interest Expense

54000

Annuals > 0 > income Statement > pretax Income

-1908000

Annuals > 0 > income Statement > net Income

-1703000

Annuals > 0 > income Statement > eps

-0.020164936391584926

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84453527

Annuals > 0 > income Statement > income Tax Expense

-205000

Annuals > 0 > income Statement > EBITDA

2773000

Annuals > 0 > income Statement > operating Margin

-7.634181230176005

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

547000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12744000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14961000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29529000

Annuals > 0 > balance Sheet > property Plant Equipment

1678000

Annuals > 0 > balance Sheet > total Assets

48620000

Annuals > 0 > balance Sheet > payables

1217000

Annuals > 0 > balance Sheet > short Term Debt

153000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8763000

Annuals > 0 > balance Sheet > equity

39857000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1908000

Annuals > 0 > cash Flow > depreciation

4627000

Annuals > 0 > cash Flow > change In Working Capital

-1302000

Annuals > 0 > cash Flow > cash From Operations

651000

Annuals > 0 > cash Flow > capital Expenditures

4632000

Annuals > 0 > cash Flow > cash From Investing

-4031000

Annuals > 0 > cash Flow > cash From Financing

-64000

Annuals > 0 > cash Flow > net Change In Cash

-3923000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.020164936391584926

Annuals > 0 > ratios > PB

265.7382129836039

Annuals > 0 > ratios > ROE

-4.272775171237173

Annuals > 0 > ratios > ROA

-3.5026737967914436

Annuals > 0 > ratios > FCF

-3981000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.12379501212761988

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23699000

Annuals > 1 > income Statement > cost Of Revenue

3993000

Annuals > 1 > income Statement > gross Profit

19706000

Annuals > 1 > income Statement > operating Expenses

22724000

Annuals > 1 > income Statement > operating Income

-3018000

Annuals > 1 > income Statement > interest Expense

66000

Annuals > 1 > income Statement > pretax Income

-2438000

Annuals > 1 > income Statement > net Income

-1746000

Annuals > 1 > income Statement > eps

-0.020729739300732703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84226819

Annuals > 1 > income Statement > income Tax Expense

-692000

Annuals > 1 > income Statement > EBITDA

2359000

Annuals > 1 > income Statement > operating Margin

-12.734714544917509

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

580000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16667000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10126000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

28040000

Annuals > 1 > balance Sheet > property Plant Equipment

1899000

Annuals > 1 > balance Sheet > total Assets

46344000

Annuals > 1 > balance Sheet > payables

1065000

Annuals > 1 > balance Sheet > short Term Debt

146000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5558000

Annuals > 1 > balance Sheet > equity

40786000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1746000

Annuals > 1 > cash Flow > depreciation

4773000

Annuals > 1 > cash Flow > change In Working Capital

-1540000

Annuals > 1 > cash Flow > cash From Operations

1311000

Annuals > 1 > cash Flow > capital Expenditures

4855000

Annuals > 1 > cash Flow > cash From Investing

-4209000

Annuals > 1 > cash Flow > cash From Financing

-239000

Annuals > 1 > cash Flow > net Change In Cash

-3174000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.020729739300732703

Annuals > 1 > ratios > PB

258.98827876814346

Annuals > 1 > ratios > ROE

-4.280880694355906

Annuals > 1 > ratios > ROA

-3.767477990678405

Annuals > 1 > ratios > FCF

-3544000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14954217477530699

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19504000

Annuals > 2 > income Statement > cost Of Revenue

5467000

Annuals > 2 > income Statement > gross Profit

14037000

Annuals > 2 > income Statement > operating Expenses

13706000

Annuals > 2 > income Statement > operating Income

575000

Annuals > 2 > income Statement > interest Expense

122000

Annuals > 2 > income Statement > pretax Income

564000

Annuals > 2 > income Statement > net Income

724000

Annuals > 2 > income Statement > eps

0.008409850485751918

Annuals > 2 > income Statement > dividends Per Share

191000

Annuals > 2 > income Statement > shares Outstanding

86089521

Annuals > 2 > income Statement > income Tax Expense

-160000

Annuals > 2 > income Statement > EBITDA

3608000

Annuals > 2 > income Statement > operating Margin

2.94811320754717

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

-11000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19841000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10427000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

30896000

Annuals > 2 > balance Sheet > property Plant Equipment

2092000

Annuals > 2 > balance Sheet > total Assets

48256000

Annuals > 2 > balance Sheet > payables

759000

Annuals > 2 > balance Sheet > short Term Debt

248000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5742000

Annuals > 2 > balance Sheet > equity

42514000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

724000

Annuals > 2 > cash Flow > depreciation

3008000

Annuals > 2 > cash Flow > change In Working Capital

-328000

Annuals > 2 > cash Flow > cash From Operations

5096000

Annuals > 2 > cash Flow > capital Expenditures

4870000

Annuals > 2 > cash Flow > cash From Investing

-4870000

Annuals > 2 > cash Flow > cash From Financing

-132000

Annuals > 2 > cash Flow > net Change In Cash

166000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.008409850485751918

Annuals > 2 > ratios > PB

253.95639206878909

Annuals > 2 > ratios > ROE

1.7029684339276474

Annuals > 2 > ratios > ROA

1.5003315649867373

Annuals > 2 > ratios > FCF

226000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.011587366694011485

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13943000

Annuals > 3 > income Statement > cost Of Revenue

3377000

Annuals > 3 > income Statement > gross Profit

10566000

Annuals > 3 > income Statement > operating Expenses

10253000

Annuals > 3 > income Statement > operating Income

550000

Annuals > 3 > income Statement > interest Expense

88000

Annuals > 3 > income Statement > pretax Income

462000

Annuals > 3 > income Statement > net Income

561000

Annuals > 3 > income Statement > eps

0.006604494552793015

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

84942155

Annuals > 3 > income Statement > income Tax Expense

-99000

Annuals > 3 > income Statement > EBITDA

2349000

Annuals > 3 > income Statement > operating Margin

3.9446317148389873

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

-88000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19675000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9957000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

30062000

Annuals > 3 > balance Sheet > property Plant Equipment

2129000

Annuals > 3 > balance Sheet > total Assets

45013000

Annuals > 3 > balance Sheet > payables

513000

Annuals > 3 > balance Sheet > short Term Debt

276000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4364000

Annuals > 3 > balance Sheet > equity

40649000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

561000

Annuals > 3 > cash Flow > depreciation

1799000

Annuals > 3 > cash Flow > change In Working Capital

-1658000

Annuals > 3 > cash Flow > cash From Operations

570000

Annuals > 3 > cash Flow > capital Expenditures

5601000

Annuals > 3 > cash Flow > cash From Investing

-5601000

Annuals > 3 > cash Flow > cash From Financing

-270000

Annuals > 3 > cash Flow > net Change In Cash

-5580000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.006604494552793015

Annuals > 3 > ratios > PB

262.0681447006691

Annuals > 3 > ratios > ROE

1.3801077517282097

Annuals > 3 > ratios > ROA

1.2463066225312687

Annuals > 3 > ratios > FCF

-5031000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3608262210428172

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.028400191654571152

Valuation > metrics > PB

315.54721777073655

Valuation > final Score

20

Valuation > verdict

10418.2% Overvalued

Profitability > metrics > ROE

-6.4471952955076395

Profitability > metrics > ROA

-9.814421190320472

Profitability > metrics > Net Margin

-0.16485855534193902

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19285196423296905

Risk > metrics > Interest Coverage

-115.44827586206897

Risk > final Score

-402

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.979098628347485

Liquidity > metrics > Quick Ratio

15.979098628347485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-453

Prev Risks > 2

-81

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:08.052Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.0441

Earnings History > 1 > eps Difference

-0.0441

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0284

Earnings History > 2 > eps Estimate

-0.0232

Earnings History > 2 > eps Difference

-0.0052

Earnings History > 2 > surprise Percent

-22.4138

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.0156

Earnings History > 3 > eps Difference

-0.0056

Earnings History > 3 > surprise Percent

-35.8974

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-20

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

1.43

Earnings History > 4 > eps Difference

-1.41

Earnings History > 4 > surprise Percent

-98.6014

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-28

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-16

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

1.31

Earnings History > 6 > eps Difference

-1.3

Earnings History > 6 > surprise Percent

-99.2366

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-15

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-15

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-07

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-09

Earnings History > 11 > date

2019-06-30

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

-