_id

6919e7263c536f8df23181d2

Ticker

EAH.LSE

Name

Eco Animal Health Group Plc

Exchange

LSE

Address

The Grange, London, United Kingdom, N14 6BN

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://ecoanimalhealth.com

Description

ECO Animal Health Group plc, together with its subsidiaries, manufactured and supply animal health products internationally. The company provides Aivlosin, a macrolide antibiotic for the treatment of enteric and respiratory diseases in pigs and poultry. It also offers generic drugs, such as Ecomectin, Ecoheart, Ecotraz, and Ecomintic, which are endectocides and other antiparasitics for the treatment and prevention of parasites in cattle, sheep, pigs, horses, and dogs; and Chlortetracycline and Oxytetracycline for treatment of bacterial infections in pigs, poultry, and cattle. ECO Animal Health Group plc was founded in 1972 and is based in London, the United Kingdom.

Last Close

1020000

Volume

861

Current Price

102.15

Change

0

Last Updated

2025-12-30T10:49:40.641Z

Image

https://logo.clearbit.com/ecoanimalhealth.com

Ipo Date

-

Market Cap

68839464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

39399000

Cost Of Revenue

19847000

Gross Profit

19552000

Operating Expenses

18510000

Operating Income

1042000

Interest Expense

177000

Pretax Income

1059000

Net Income

-363000

Eps

-0.005357142857142857

Dividends Per Share

-2494000

Shares Outstanding

67084671

Income Tax Expense

349000

EBITDA

2568000

Operating Margin

2.6447371760704588

Total Other Income Expense Net

17000

Cash

18635000

Short Term Investments

-

Receivables

26464000

Inventories

15976000

Total Current Assets

61075000

Property Plant Equipment

8266000

Total Assets

113956000

Payables

9765000

Short Term Debt

754000

Long Term Debt

-

Total Liabilities

21570000

Equity

84753000

Bs_currency_symbol

GBP

Depreciation

1371000

Change In Working Capital

-2781000

Cash From Operations

-1020000

Capital Expenditures

69000

Cash From Investing

-1974000

Cash From Financing

-2933000

Net Change In Cash

-6371000

Cf_currency_symbol

-

PE

25.5

PB

81.66889667622385

ROE

-0.4283034228876854

ROA

-0.3185439994383797

FCF

-1089000

Fcf Percent

-0.027640295438970532

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39399000

Quarters > 0 > income Statement > cost Of Revenue

19847000

Quarters > 0 > income Statement > gross Profit

19552000

Quarters > 0 > income Statement > operating Expenses

18510000

Quarters > 0 > income Statement > operating Income

1042000

Quarters > 0 > income Statement > interest Expense

177000

Quarters > 0 > income Statement > pretax Income

1059000

Quarters > 0 > income Statement > net Income

-363000

Quarters > 0 > income Statement > eps

-0.005357142857142857

Quarters > 0 > income Statement > dividends Per Share

-2494000

Quarters > 0 > income Statement > shares Outstanding

67760000

Quarters > 0 > income Statement > income Tax Expense

349000

Quarters > 0 > income Statement > EBITDA

2568000

Quarters > 0 > income Statement > operating Margin

2.6447371760704588

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

17000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18635000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26464000

Quarters > 0 > balance Sheet > inventories

15976000

Quarters > 0 > balance Sheet > total Current Assets

61075000

Quarters > 0 > balance Sheet > property Plant Equipment

8266000

Quarters > 0 > balance Sheet > total Assets

113956000

Quarters > 0 > balance Sheet > payables

9765000

Quarters > 0 > balance Sheet > short Term Debt

754000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21570000

Quarters > 0 > balance Sheet > equity

84753000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-363000

Quarters > 0 > cash Flow > depreciation

1371000

Quarters > 0 > cash Flow > change In Working Capital

-2781000

Quarters > 0 > cash Flow > cash From Operations

-1020000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-1974000

Quarters > 0 > cash Flow > cash From Financing

-2933000

Quarters > 0 > cash Flow > net Change In Cash

-6371000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005357142857142857

Quarters > 0 > ratios > PB

81.66889667622385

Quarters > 0 > ratios > ROE

-0.4283034228876854

Quarters > 0 > ratios > ROA

-0.3185439994383797

Quarters > 0 > ratios > FCF

-1089000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.027640295438970532

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

46414000

Quarters > 1 > income Statement > cost Of Revenue

23864000

Quarters > 1 > income Statement > gross Profit

22550000

Quarters > 1 > income Statement > operating Expenses

16977000

Quarters > 1 > income Statement > operating Income

5573000

Quarters > 1 > income Statement > interest Expense

116000

Quarters > 1 > income Statement > pretax Income

5426000

Quarters > 1 > income Statement > net Income

3383000

Quarters > 1 > income Statement > eps

0.04931954193910502

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68593500

Quarters > 1 > income Statement > income Tax Expense

1032000

Quarters > 1 > income Statement > EBITDA

7036000

Quarters > 1 > income Statement > operating Margin

12.007153014176756

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

-147000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25006000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28516000

Quarters > 1 > balance Sheet > inventories

14553000

Quarters > 1 > balance Sheet > total Current Assets

69942000

Quarters > 1 > balance Sheet > property Plant Equipment

7437000

Quarters > 1 > balance Sheet > total Assets

120603000

Quarters > 1 > balance Sheet > payables

9794000

Quarters > 1 > balance Sheet > short Term Debt

1242000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25838000

Quarters > 1 > balance Sheet > equity

85499000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3383000

Quarters > 1 > cash Flow > depreciation

1504000

Quarters > 1 > cash Flow > change In Working Capital

5574000

Quarters > 1 > cash Flow > cash From Operations

10006000

Quarters > 1 > cash Flow > capital Expenditures

256000

Quarters > 1 > cash Flow > cash From Investing

-3227000

Quarters > 1 > cash Flow > cash From Financing

-401000

Quarters > 1 > cash Flow > net Change In Cash

6708000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04931954193910502

Quarters > 1 > ratios > PB

81.95214008350975

Quarters > 1 > ratios > ROE

3.956771424227184

Quarters > 1 > ratios > ROA

2.8050711839672315

Quarters > 1 > ratios > FCF

9750000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21006592838367733

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33182000

Quarters > 2 > income Statement > cost Of Revenue

19818000

Quarters > 2 > income Statement > gross Profit

13364000

Quarters > 2 > income Statement > operating Expenses

14692000

Quarters > 2 > income Statement > operating Income

-1328000

Quarters > 2 > income Statement > interest Expense

336000

Quarters > 2 > income Statement > pretax Income

-1417000

Quarters > 2 > income Statement > net Income

-1697000

Quarters > 2 > income Statement > eps

-0.025049819174846853

Quarters > 2 > income Statement > dividends Per Share

-1065000

Quarters > 2 > income Statement > shares Outstanding

67745000

Quarters > 2 > income Statement > income Tax Expense

343000

Quarters > 2 > income Statement > EBITDA

206000

Quarters > 2 > income Statement > operating Margin

-4.002169851124104

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

-89000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18298000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27929000

Quarters > 2 > balance Sheet > inventories

16745000

Quarters > 2 > balance Sheet > total Current Assets

62972000

Quarters > 2 > balance Sheet > property Plant Equipment

7570000

Quarters > 2 > balance Sheet > total Assets

111729000

Quarters > 2 > balance Sheet > payables

10796000

Quarters > 2 > balance Sheet > short Term Debt

1148000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21228000

Quarters > 2 > balance Sheet > equity

82192000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1697000

Quarters > 2 > cash Flow > depreciation

1327000

Quarters > 2 > cash Flow > change In Working Capital

-759000

Quarters > 2 > cash Flow > cash From Operations

552000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-1489000

Quarters > 2 > cash Flow > cash From Financing

-1553000

Quarters > 2 > cash Flow > net Change In Cash

-4076000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.025049819174846853

Quarters > 2 > ratios > PB

84.19495510511973

Quarters > 2 > ratios > ROE

-2.0646778275257933

Quarters > 2 > ratios > ROA

-1.5188536548255154

Quarters > 2 > ratios > FCF

452000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.013621843167982641

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

51413000

Quarters > 3 > income Statement > cost Of Revenue

29231000

Quarters > 3 > income Statement > gross Profit

22182000

Quarters > 3 > income Statement > operating Expenses

18063000

Quarters > 3 > income Statement > operating Income

4119000

Quarters > 3 > income Statement > interest Expense

598000

Quarters > 3 > income Statement > pretax Income

3594000

Quarters > 3 > income Statement > net Income

2355000

Quarters > 3 > income Statement > eps

0.03409090909090909

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69080000

Quarters > 3 > income Statement > income Tax Expense

386000

Quarters > 3 > income Statement > EBITDA

5799000

Quarters > 3 > income Statement > operating Margin

8.01159239880964

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

-525000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22374000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32175000

Quarters > 3 > balance Sheet > inventories

16955000

Quarters > 3 > balance Sheet > total Current Assets

74735000

Quarters > 3 > balance Sheet > property Plant Equipment

8474000

Quarters > 3 > balance Sheet > total Assets

123265000

Quarters > 3 > balance Sheet > payables

10119000

Quarters > 3 > balance Sheet > short Term Debt

646000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29885000

Quarters > 3 > balance Sheet > equity

83690000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2355000

Quarters > 3 > cash Flow > depreciation

1607000

Quarters > 3 > cash Flow > change In Working Capital

-4566000

Quarters > 3 > cash Flow > cash From Operations

4746000

Quarters > 3 > cash Flow > capital Expenditures

116000

Quarters > 3 > cash Flow > cash From Investing

-1644000

Quarters > 3 > cash Flow > cash From Financing

-607000

Quarters > 3 > cash Flow > net Change In Cash

1797000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03409090909090909

Quarters > 3 > ratios > PB

84.31738558967619

Quarters > 3 > ratios > ROE

2.8139562671764846

Quarters > 3 > ratios > ROA

1.9105179896969942

Quarters > 3 > ratios > FCF

4630000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09005504444401222

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

79596000

Annuals > 0 > income Statement > cost Of Revenue

43682000

Annuals > 0 > income Statement > gross Profit

35914000

Annuals > 0 > income Statement > operating Expenses

31613000

Annuals > 0 > income Statement > operating Income

4301000

Annuals > 0 > income Statement > interest Expense

452000

Annuals > 0 > income Statement > pretax Income

4009000

Annuals > 0 > income Statement > net Income

1686000

Annuals > 0 > income Statement > eps

0.024279254629762968

Annuals > 0 > income Statement > dividends Per Share

-1065000

Annuals > 0 > income Statement > shares Outstanding

69442000

Annuals > 0 > income Statement > income Tax Expense

1375000

Annuals > 0 > income Statement > EBITDA

7292000

Annuals > 0 > income Statement > operating Margin

5.403537866224433

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

-292000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25006000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28516000

Annuals > 0 > balance Sheet > inventories

14553000

Annuals > 0 > balance Sheet > total Current Assets

69942000

Annuals > 0 > balance Sheet > property Plant Equipment

7437000

Annuals > 0 > balance Sheet > total Assets

120603000

Annuals > 0 > balance Sheet > payables

9794000

Annuals > 0 > balance Sheet > short Term Debt

621000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25838000

Annuals > 0 > balance Sheet > equity

85499000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4009000

Annuals > 0 > cash Flow > depreciation

2831000

Annuals > 0 > cash Flow > change In Working Capital

4815000

Annuals > 0 > cash Flow > cash From Operations

10448000

Annuals > 0 > cash Flow > capital Expenditures

5004000

Annuals > 0 > cash Flow > cash From Investing

-4606000

Annuals > 0 > cash Flow > cash From Financing

-1954000

Annuals > 0 > cash Flow > net Change In Cash

2632000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.024279254629762968

Annuals > 0 > ratios > PB

81.73946923355828

Annuals > 0 > ratios > ROE

1.9719528883378752

Annuals > 0 > ratios > ROA

1.397975174746897

Annuals > 0 > ratios > FCF

5444000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0683953967536057

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

89422000

Annuals > 1 > income Statement > cost Of Revenue

51739000

Annuals > 1 > income Statement > gross Profit

37683000

Annuals > 1 > income Statement > operating Expenses

34148000

Annuals > 1 > income Statement > operating Income

3535000

Annuals > 1 > income Statement > interest Expense

764000

Annuals > 1 > income Statement > pretax Income

2974000

Annuals > 1 > income Statement > net Income

1048000

Annuals > 1 > income Statement > eps

0.015170816444701795

Annuals > 1 > income Statement > dividends Per Share

-2813000

Annuals > 1 > income Statement > shares Outstanding

69080000

Annuals > 1 > income Statement > income Tax Expense

966000

Annuals > 1 > income Statement > EBITDA

6533000

Annuals > 1 > income Statement > operating Margin

3.9531658875891837

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

-561000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22374000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32175000

Annuals > 1 > balance Sheet > inventories

16955000

Annuals > 1 > balance Sheet > total Current Assets

74735000

Annuals > 1 > balance Sheet > property Plant Equipment

8474000

Annuals > 1 > balance Sheet > total Assets

123265000

Annuals > 1 > balance Sheet > payables

10119000

Annuals > 1 > balance Sheet > short Term Debt

646000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29885000

Annuals > 1 > balance Sheet > equity

83690000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1048000

Annuals > 1 > cash Flow > depreciation

2795000

Annuals > 1 > cash Flow > change In Working Capital

2790000

Annuals > 1 > cash Flow > cash From Operations

9417000

Annuals > 1 > cash Flow > capital Expenditures

4624000

Annuals > 1 > cash Flow > cash From Investing

-3416000

Annuals > 1 > cash Flow > cash From Financing

-3691000

Annuals > 1 > cash Flow > net Change In Cash

716000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.015170816444701795

Annuals > 1 > ratios > PB

83.07099056040148

Annuals > 1 > ratios > ROE

1.2522404110407457

Annuals > 1 > ratios > ROA

0.850200786922484

Annuals > 1 > ratios > FCF

4793000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0535997852877368

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

85311000

Annuals > 2 > income Statement > cost Of Revenue

48559000

Annuals > 2 > income Statement > gross Profit

36752000

Annuals > 2 > income Statement > operating Expenses

31697000

Annuals > 2 > income Statement > operating Income

5055000

Annuals > 2 > income Statement > interest Expense

656000

Annuals > 2 > income Statement > pretax Income

4395000

Annuals > 2 > income Statement > net Income

1008000

Annuals > 2 > income Statement > eps

0.014685314685314685

Annuals > 2 > income Statement > dividends Per Share

1810000

Annuals > 2 > income Statement > shares Outstanding

68640000

Annuals > 2 > income Statement > income Tax Expense

1349000

Annuals > 2 > income Statement > EBITDA

7406000

Annuals > 2 > income Statement > operating Margin

5.925378907761016

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

-507000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21658000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26850000

Annuals > 2 > balance Sheet > inventories

22409000

Annuals > 2 > balance Sheet > total Current Assets

74489000

Annuals > 2 > balance Sheet > property Plant Equipment

10379000

Annuals > 2 > balance Sheet > total Assets

121315000

Annuals > 2 > balance Sheet > payables

6124000

Annuals > 2 > balance Sheet > short Term Debt

884000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25764000

Annuals > 2 > balance Sheet > equity

83270000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4440000

Annuals > 2 > cash Flow > depreciation

2351000

Annuals > 2 > cash Flow > change In Working Capital

11174000

Annuals > 2 > cash Flow > cash From Operations

15906000

Annuals > 2 > cash Flow > capital Expenditures

5981000

Annuals > 2 > cash Flow > cash From Investing

-5981000

Annuals > 2 > cash Flow > cash From Financing

-2402000

Annuals > 2 > cash Flow > net Change In Cash

7344000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.014685314685314685

Annuals > 2 > ratios > PB

82.95820343461031

Annuals > 2 > ratios > ROE

1.2105199951963492

Annuals > 2 > ratios > ROA

0.830894778057124

Annuals > 2 > ratios > FCF

9925000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11633904185861144

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

82195000

Annuals > 3 > income Statement > cost Of Revenue

48496000

Annuals > 3 > income Statement > gross Profit

33699000

Annuals > 3 > income Statement > operating Expenses

29172000

Annuals > 3 > income Statement > operating Income

4527000

Annuals > 3 > income Statement > interest Expense

284000

Annuals > 3 > income Statement > pretax Income

1346000

Annuals > 3 > income Statement > net Income

-686000

Annuals > 3 > income Statement > eps

-0.010130395617053325

Annuals > 3 > income Statement > dividends Per Share

2886000

Annuals > 3 > income Statement > shares Outstanding

67717000

Annuals > 3 > income Statement > income Tax Expense

2094000

Annuals > 3 > income Statement > EBITDA

3623000

Annuals > 3 > income Statement > operating Margin

5.5076342843238635

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

-51000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14314000

Annuals > 3 > balance Sheet > short Term Investments

-227000

Annuals > 3 > balance Sheet > receivables

25969000

Annuals > 3 > balance Sheet > inventories

30142000

Annuals > 3 > balance Sheet > total Current Assets

73096000

Annuals > 3 > balance Sheet > property Plant Equipment

5238000

Annuals > 3 > balance Sheet > total Assets

113600000

Annuals > 3 > balance Sheet > payables

9415000

Annuals > 3 > balance Sheet > short Term Debt

397000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19252000

Annuals > 3 > balance Sheet > equity

82064000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1389000

Annuals > 3 > cash Flow > depreciation

1993000

Annuals > 3 > cash Flow > change In Working Capital

-2431000

Annuals > 3 > cash Flow > cash From Operations

-548000

Annuals > 3 > cash Flow > capital Expenditures

2887000

Annuals > 3 > cash Flow > cash From Investing

-2694000

Annuals > 3 > cash Flow > cash From Financing

-3305000

Annuals > 3 > cash Flow > net Change In Cash

-5209000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.010130395617053325

Annuals > 3 > ratios > PB

83.04541431078184

Annuals > 3 > ratios > ROE

-0.8359329303957888

Annuals > 3 > ratios > ROA

-0.6038732394366197

Annuals > 3 > ratios > FCF

-3435000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04179086319119168

Annuals > 3 > health Score

26

Valuation > metrics > PE

25.5

Valuation > metrics > PB

81.66889667622385

Valuation > final Score

19.4

Valuation > verdict

1312.1% Overvalued

Profitability > metrics > ROE

-0.4283034228876854

Profitability > metrics > ROA

-0.5943512075317233

Profitability > metrics > Net Margin

-0.009213431812990178

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25450426533574033

Risk > metrics > Interest Coverage

5.887005649717514

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.80616028139557

Liquidity > metrics > Quick Ratio

4.28738473238901

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

0

Prev Profitabilities > 2

22

Prev Risks > 0

100

Prev Risks > 1

44

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:08.388Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0054

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-28

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-07-10

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-23

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-18

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2022-02-02

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

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

2021-06-30

Earnings History > 7 > report Date

2021-07-16

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-04

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-30

Earnings History > 9 > date

2020-09-30

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

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

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

2019-03-31

Earnings History > 11 > report Date

2019-06-27

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-10

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-28

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-11

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-29

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-12

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-01

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-