_id

6919e7243c536f8df23181d1

Ticker

EAAS.LSE

Name

Eenergy Group PLC

Exchange

LSE

Address

20 St Thomas Street, London, United Kingdom, SE1 9RS

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.eenergy.com

Description

eEnergy Group Plc, together with its subsidiaries, operates as a digital energy services company in the United Kingdom and Ireland. The company offers LED lighting and controls; solar PV, ground mount, rooftop, and carport; EV charging and management software; and financing and energy analytics solutions. It serves education, healthcare, commercial, industrial, and logistics sectors, as well as public sector. The company is headquartered in London, the United Kingdom.

Last Close

45000

Volume

2422056

Current Price

4.5549

Change

-1.1111111111111072

Last Updated

2025-12-30T10:49:37.979Z

Image

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

Ipo Date

-

Market Cap

17425108

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

10065000

Cost Of Revenue

5882000

Gross Profit

4183000

Operating Expenses

4350000

Operating Income

-167000

Interest Expense

1683000

Pretax Income

-1850000

Net Income

-1520000

Eps

-0.003925370190493438

Dividends Per Share

-

Shares Outstanding

387224625

Income Tax Expense

330000

EBITDA

94000

Operating Margin

-1.6592151018380525

Total Other Income Expense Net

-1683000

Cash

3132000

Short Term Investments

871000

Receivables

8807000

Inventories

0

Total Current Assets

12810000

Property Plant Equipment

1146000

Total Assets

27591000

Payables

13158000

Short Term Debt

356000

Long Term Debt

0

Total Liabilities

23518000

Equity

4073000

Bs_currency_symbol

GBP

Depreciation

274000

Change In Working Capital

1453000

Cash From Operations

5320000

Capital Expenditures

4000

Cash From Investing

-143000

Cash From Financing

-4362000

Net Change In Cash

815000

Cf_currency_symbol

-

PE

-

PB

433.0393921955561

ROE

-37.31892953596858

ROA

-5.509042803812838

FCF

5316000

Fcf Percent

0.528166915052161

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10065000

Quarters > 0 > income Statement > cost Of Revenue

5882000

Quarters > 0 > income Statement > gross Profit

4183000

Quarters > 0 > income Statement > operating Expenses

4350000

Quarters > 0 > income Statement > operating Income

-167000

Quarters > 0 > income Statement > interest Expense

1683000

Quarters > 0 > income Statement > pretax Income

-1850000

Quarters > 0 > income Statement > net Income

-1520000

Quarters > 0 > income Statement > eps

-0.003925370190493438

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

387224625

Quarters > 0 > income Statement > income Tax Expense

330000

Quarters > 0 > income Statement > EBITDA

94000

Quarters > 0 > income Statement > operating Margin

-1.6592151018380525

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

-1683000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3132000

Quarters > 0 > balance Sheet > short Term Investments

871000

Quarters > 0 > balance Sheet > receivables

8807000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

12810000

Quarters > 0 > balance Sheet > property Plant Equipment

1146000

Quarters > 0 > balance Sheet > total Assets

27591000

Quarters > 0 > balance Sheet > payables

13158000

Quarters > 0 > balance Sheet > short Term Debt

356000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

23518000

Quarters > 0 > balance Sheet > equity

4073000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1520000

Quarters > 0 > cash Flow > depreciation

274000

Quarters > 0 > cash Flow > change In Working Capital

1453000

Quarters > 0 > cash Flow > cash From Operations

5320000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-143000

Quarters > 0 > cash Flow > cash From Financing

-4362000

Quarters > 0 > cash Flow > net Change In Cash

815000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003925370190493438

Quarters > 0 > ratios > PB

433.0393921955561

Quarters > 0 > ratios > ROE

-37.31892953596858

Quarters > 0 > ratios > ROA

-5.509042803812838

Quarters > 0 > ratios > FCF

5316000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.528166915052161

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19037000

Quarters > 1 > income Statement > cost Of Revenue

11677000

Quarters > 1 > income Statement > gross Profit

7360000

Quarters > 1 > income Statement > operating Expenses

10459000

Quarters > 1 > income Statement > operating Income

-3099000

Quarters > 1 > income Statement > interest Expense

1972000

Quarters > 1 > income Statement > pretax Income

-4569000

Quarters > 1 > income Statement > net Income

-2718000

Quarters > 1 > income Statement > eps

-0.007019181695895503

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

387224625

Quarters > 1 > income Statement > income Tax Expense

-1851000

Quarters > 1 > income Statement > EBITDA

-2842000

Quarters > 1 > income Statement > operating Margin

-16.278825445185692

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

-1470000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2317000

Quarters > 1 > balance Sheet > short Term Investments

2179000

Quarters > 1 > balance Sheet > receivables

4367000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

9920000

Quarters > 1 > balance Sheet > property Plant Equipment

787000

Quarters > 1 > balance Sheet > total Assets

29538000

Quarters > 1 > balance Sheet > payables

3519000

Quarters > 1 > balance Sheet > short Term Debt

679000

Quarters > 1 > balance Sheet > long Term Debt

3543000

Quarters > 1 > balance Sheet > total Liabilities

24231000

Quarters > 1 > balance Sheet > equity

5307000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2718000

Quarters > 1 > cash Flow > depreciation

167000

Quarters > 1 > cash Flow > change In Working Capital

-4168000

Quarters > 1 > cash Flow > cash From Operations

-5274000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-2125000

Quarters > 1 > cash Flow > cash From Financing

3725000

Quarters > 1 > cash Flow > net Change In Cash

-3672000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007019181695895503

Quarters > 1 > ratios > PB

332.3477377826456

Quarters > 1 > ratios > ROE

-51.215375918598085

Quarters > 1 > ratios > ROA

-9.201706276660573

Quarters > 1 > ratios > FCF

-5287000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.277722330199086

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6020000

Quarters > 2 > income Statement > cost Of Revenue

5109000

Quarters > 2 > income Statement > gross Profit

911000

Quarters > 2 > income Statement > operating Expenses

3617000

Quarters > 2 > income Statement > operating Income

-2706000

Quarters > 2 > income Statement > interest Expense

345000

Quarters > 2 > income Statement > pretax Income

-4933000

Quarters > 2 > income Statement > net Income

-5140000

Quarters > 2 > income Statement > eps

-0.013273949196800177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

387224625

Quarters > 2 > income Statement > income Tax Expense

207000

Quarters > 2 > income Statement > EBITDA

-4343000

Quarters > 2 > income Statement > operating Margin

-44.950166112956815

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

-2227000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5989000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12065000

Quarters > 2 > balance Sheet > inventories

225000

Quarters > 2 > balance Sheet > total Current Assets

18279000

Quarters > 2 > balance Sheet > property Plant Equipment

768000

Quarters > 2 > balance Sheet > total Assets

29709000

Quarters > 2 > balance Sheet > payables

10112000

Quarters > 2 > balance Sheet > short Term Debt

250000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10719000

Quarters > 2 > balance Sheet > equity

18990000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5140000

Quarters > 2 > cash Flow > depreciation

245000

Quarters > 2 > cash Flow > change In Working Capital

-7355000

Quarters > 2 > cash Flow > cash From Operations

-11423000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

24968000

Quarters > 2 > cash Flow > cash From Financing

-8186000

Quarters > 2 > cash Flow > net Change In Cash

4684000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013273949196800177

Quarters > 2 > ratios > PB

92.87885436611374

Quarters > 2 > ratios > ROE

-27.066877303844127

Quarters > 2 > ratios > ROA

-17.30115453229661

Quarters > 2 > ratios > FCF

-11455000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.9028239202657806

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3668007

Quarters > 3 > income Statement > cost Of Revenue

5384340

Quarters > 3 > income Statement > gross Profit

-1716332

Quarters > 3 > income Statement > operating Expenses

7612338

Quarters > 3 > income Statement > operating Income

-9328671

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8938339

Quarters > 3 > income Statement > net Income

-8387003

Quarters > 3 > income Statement > eps

-0.0232246542207579

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

361124989

Quarters > 3 > income Statement > income Tax Expense

857000

Quarters > 3 > income Statement > EBITDA

-7214337

Quarters > 3 > income Statement > operating Margin

-254.32533253071762

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

390332

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

597000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13652000

Quarters > 3 > balance Sheet > inventories

177000

Quarters > 3 > balance Sheet > total Current Assets

50189000

Quarters > 3 > balance Sheet > property Plant Equipment

794000

Quarters > 3 > balance Sheet > total Assets

56404000

Quarters > 3 > balance Sheet > payables

4951000

Quarters > 3 > balance Sheet > short Term Debt

8219000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32602000

Quarters > 3 > balance Sheet > equity

23887000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8387003

Quarters > 3 > cash Flow > depreciation

-301666

Quarters > 3 > cash Flow > change In Working Capital

10845004

Quarters > 3 > cash Flow > cash From Operations

-3175000

Quarters > 3 > cash Flow > capital Expenditures

164333

Quarters > 3 > cash Flow > cash From Investing

-591000

Quarters > 3 > cash Flow > cash From Financing

2629668

Quarters > 3 > cash Flow > net Change In Cash

-1305000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0232246542207579

Quarters > 3 > ratios > PB

68.86123047666513

Quarters > 3 > ratios > ROE

-35.111160882488385

Quarters > 3 > ratios > ROA

-14.869518119282322

Quarters > 3 > ratios > FCF

-3339333

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9103943912866034

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25057000

Annuals > 0 > income Statement > cost Of Revenue

16374000

Annuals > 0 > income Statement > gross Profit

8683000

Annuals > 0 > income Statement > operating Expenses

16125000

Annuals > 0 > income Statement > operating Income

-7442000

Annuals > 0 > income Statement > interest Expense

655000

Annuals > 0 > income Statement > pretax Income

-9502000

Annuals > 0 > income Statement > net Income

-8183000

Annuals > 0 > income Statement > eps

-0.0211324370189525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

387224625

Annuals > 0 > income Statement > income Tax Expense

-1644000

Annuals > 0 > income Statement > EBITDA

-7883000

Annuals > 0 > income Statement > operating Margin

-29.70028335395299

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

-2060000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2317000

Annuals > 0 > balance Sheet > short Term Investments

2179000

Annuals > 0 > balance Sheet > receivables

4367000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

9920000

Annuals > 0 > balance Sheet > property Plant Equipment

787000

Annuals > 0 > balance Sheet > total Assets

29538000

Annuals > 0 > balance Sheet > payables

3519000

Annuals > 0 > balance Sheet > short Term Debt

679000

Annuals > 0 > balance Sheet > long Term Debt

3543000

Annuals > 0 > balance Sheet > total Liabilities

24231000

Annuals > 0 > balance Sheet > equity

5307000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-7442000

Annuals > 0 > cash Flow > depreciation

412000

Annuals > 0 > cash Flow > change In Working Capital

-11523000

Annuals > 0 > cash Flow > cash From Operations

-16697000

Annuals > 0 > cash Flow > capital Expenditures

31000

Annuals > 0 > cash Flow > cash From Investing

22843000

Annuals > 0 > cash Flow > cash From Financing

-4461000

Annuals > 0 > cash Flow > net Change In Cash

1685000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0211324370189525

Annuals > 0 > ratios > PB

328.34196579988696

Annuals > 0 > ratios > ROE

-154.1925758432259

Annuals > 0 > ratios > ROA

-27.703297447355947

Annuals > 0 > ratios > FCF

-16728000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.667597876840803

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22032000

Annuals > 1 > income Statement > cost Of Revenue

19921000

Annuals > 1 > income Statement > gross Profit

2111000

Annuals > 1 > income Statement > operating Expenses

13207000

Annuals > 1 > income Statement > operating Income

-11096000

Annuals > 1 > income Statement > interest Expense

1727000

Annuals > 1 > income Statement > pretax Income

-16343000

Annuals > 1 > income Statement > net Income

-16010000

Annuals > 1 > income Statement > eps

-0.04523212186963204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

353952000

Annuals > 1 > income Statement > income Tax Expense

-222000

Annuals > 1 > income Statement > EBITDA

-2573000

Annuals > 1 > income Statement > operating Margin

-50.363108206245464

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

-5247000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

597000

Annuals > 1 > balance Sheet > short Term Investments

1621000

Annuals > 1 > balance Sheet > receivables

13652000

Annuals > 1 > balance Sheet > inventories

177000

Annuals > 1 > balance Sheet > total Current Assets

50189000

Annuals > 1 > balance Sheet > property Plant Equipment

794000

Annuals > 1 > balance Sheet > total Assets

56404000

Annuals > 1 > balance Sheet > payables

4951000

Annuals > 1 > balance Sheet > short Term Debt

8030000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32602000

Annuals > 1 > balance Sheet > equity

23887000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1680668

Annuals > 1 > cash Flow > depreciation

455335

Annuals > 1 > cash Flow > change In Working Capital

480667

Annuals > 1 > cash Flow > cash From Operations

-3725000

Annuals > 1 > cash Flow > capital Expenditures

195333

Annuals > 1 > cash Flow > cash From Investing

-1731000

Annuals > 1 > cash Flow > cash From Financing

3546000

Annuals > 1 > cash Flow > net Change In Cash

-497000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04523212186963204

Annuals > 1 > ratios > PB

66.67995143802068

Annuals > 1 > ratios > ROE

-67.02390421568218

Annuals > 1 > ratios > ROA

-28.384511736756256

Annuals > 1 > ratios > FCF

-3920333

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.17793813543936093

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

33159000

Annuals > 2 > income Statement > cost Of Revenue

15474000

Annuals > 2 > income Statement > gross Profit

17685000

Annuals > 2 > income Statement > operating Expenses

15549999

Annuals > 2 > income Statement > operating Income

2695000

Annuals > 2 > income Statement > interest Expense

1050000

Annuals > 2 > income Statement > pretax Income

1085000

Annuals > 2 > income Statement > net Income

608000

Annuals > 2 > income Statement > eps

0.0013996381198808465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

434398000

Annuals > 2 > income Statement > income Tax Expense

485000

Annuals > 2 > income Statement > EBITDA

2939000

Annuals > 2 > income Statement > operating Margin

8.127506860882415

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

-1610000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1305000

Annuals > 2 > balance Sheet > short Term Investments

44000

Annuals > 2 > balance Sheet > receivables

22876000

Annuals > 2 > balance Sheet > inventories

1116000

Annuals > 2 > balance Sheet > total Current Assets

25341000

Annuals > 2 > balance Sheet > property Plant Equipment

1172000

Annuals > 2 > balance Sheet > total Assets

56070000

Annuals > 2 > balance Sheet > payables

18972000

Annuals > 2 > balance Sheet > short Term Debt

8118000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

32008000

Annuals > 2 > balance Sheet > equity

24147000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

608000

Annuals > 2 > cash Flow > depreciation

1387000

Annuals > 2 > cash Flow > change In Working Capital

-4029000

Annuals > 2 > cash Flow > cash From Operations

-1555000

Annuals > 2 > cash Flow > capital Expenditures

1191000

Annuals > 2 > cash Flow > cash From Investing

-1191000

Annuals > 2 > cash Flow > cash From Financing

1939000

Annuals > 2 > cash Flow > net Change In Cash

-497000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0013996381198808465

Annuals > 2 > ratios > PB

80.95378307864331

Annuals > 2 > ratios > ROE

2.517911127676316

Annuals > 2 > ratios > ROA

1.0843588371678259

Annuals > 2 > ratios > FCF

-2746000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08281311257878705

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10462000

Annuals > 3 > income Statement > cost Of Revenue

6880000

Annuals > 3 > income Statement > gross Profit

3582000

Annuals > 3 > income Statement > operating Expenses

4235000

Annuals > 3 > income Statement > operating Income

-1496000

Annuals > 3 > income Statement > interest Expense

242000

Annuals > 3 > income Statement > pretax Income

-2669000

Annuals > 3 > income Statement > net Income

-1431000

Annuals > 3 > income Statement > eps

-0.004419626725306764

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

323783000

Annuals > 3 > income Statement > income Tax Expense

-736000

Annuals > 3 > income Statement > EBITDA

-2145000

Annuals > 3 > income Statement > operating Margin

-14.299369145478877

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

-1173000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1802000

Annuals > 3 > balance Sheet > short Term Investments

21000

Annuals > 3 > balance Sheet > receivables

15296000

Annuals > 3 > balance Sheet > inventories

809000

Annuals > 3 > balance Sheet > total Current Assets

18654000

Annuals > 3 > balance Sheet > property Plant Equipment

1235000

Annuals > 3 > balance Sheet > total Assets

49693000

Annuals > 3 > balance Sheet > payables

4196000

Annuals > 3 > balance Sheet > short Term Debt

553000

Annuals > 3 > balance Sheet > long Term Debt

5011000

Annuals > 3 > balance Sheet > total Liabilities

27145000

Annuals > 3 > balance Sheet > equity

22625000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1431000

Annuals > 3 > cash Flow > depreciation

1072000

Annuals > 3 > cash Flow > change In Working Capital

-7137000

Annuals > 3 > cash Flow > cash From Operations

-6428000

Annuals > 3 > cash Flow > capital Expenditures

695000

Annuals > 3 > cash Flow > cash From Investing

-7769000

Annuals > 3 > cash Flow > cash From Financing

12639000

Annuals > 3 > cash Flow > net Change In Cash

-1530000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.004419626725306764

Annuals > 3 > ratios > PB

64.39882872928176

Annuals > 3 > ratios > ROE

-6.3248618784530395

Annuals > 3 > ratios > ROA

-2.879681242830982

Annuals > 3 > ratios > FCF

-7123000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6808449627222328

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.003925370190493438

Valuation > metrics > PB

433.0393921955561

Valuation > final Score

20

Valuation > verdict

14334.6% Overvalued

Profitability > metrics > ROE

-37.31892953596858

Profitability > metrics > ROA

-11.865729898516785

Profitability > metrics > Net Margin

-0.15101838052657726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.774122268598085

Risk > metrics > Interest Coverage

-0.0992275698158051

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.947905875388486

Liquidity > metrics > Quick Ratio

0.947905875388486

Liquidity > final Score

57

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

0

Prev Risks > 1

17

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:08.224Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-28

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

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

2022-09-30

Earnings History > 8 > report Date

2022-11-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0069

Earnings History > 8 > eps Estimate

-0.0069

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-10-07

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-06

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-28

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-17

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2020-03-31

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-29

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-28

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-28

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-26

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-02

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-07

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-