_id

6919e72a3c536f8df23181d4

Ticker

EBQ.LSE

Name

Ebiquity Plc

Exchange

LSE

Address

Chapter House, London, United Kingdom, N1 6DZ

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://ebiquity.com

Description

Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. Ebiquity plc was founded in 1997 and is based in London, the United Kingdom.

Last Close

127500

Volume

103974

Current Price

12.8999

Change

0

Last Updated

2025-12-30T10:49:47.002Z

Image

https://logo.clearbit.com/ebiquity.com

Ipo Date

-

Market Cap

17721664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

37898000

Cost Of Revenue

28327000

Gross Profit

9571000

Operating Expenses

8239000

Operating Income

1332000

Interest Expense

1058000

Pretax Income

-8969000

Net Income

-9940000

Eps

-0.07186634052169295

Dividends Per Share

-

Shares Outstanding

138993435

Income Tax Expense

975000

EBITDA

-5247000

Operating Margin

3.514697345506359

Total Other Income Expense Net

-10301000

Cash

9950000

Short Term Investments

-

Receivables

27536000

Inventories

-

Total Current Assets

37486000

Property Plant Equipment

3446000

Total Assets

73554000

Payables

5397000

Short Term Debt

1135000

Long Term Debt

23904000

Total Liabilities

46116000

Equity

27068000

Bs_currency_symbol

GBP

Depreciation

2664000

Change In Working Capital

1063000

Cash From Operations

2092000

Capital Expenditures

116000

Cash From Investing

-787000

Cash From Financing

-610000

Net Change In Cash

807000

Cf_currency_symbol

-

PE

-

PB

65.91602797282401

ROE

-36.722328949312846

ROA

-13.513880958207574

FCF

1976000

Fcf Percent

0.05213995461501926

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37898000

Quarters > 0 > income Statement > cost Of Revenue

28327000

Quarters > 0 > income Statement > gross Profit

9571000

Quarters > 0 > income Statement > operating Expenses

8239000

Quarters > 0 > income Statement > operating Income

1332000

Quarters > 0 > income Statement > interest Expense

1058000

Quarters > 0 > income Statement > pretax Income

-8969000

Quarters > 0 > income Statement > net Income

-9940000

Quarters > 0 > income Statement > eps

-0.07186634052169295

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138312316

Quarters > 0 > income Statement > income Tax Expense

975000

Quarters > 0 > income Statement > EBITDA

-5247000

Quarters > 0 > income Statement > operating Margin

3.514697345506359

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

-10301000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9950000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27536000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37486000

Quarters > 0 > balance Sheet > property Plant Equipment

3446000

Quarters > 0 > balance Sheet > total Assets

73554000

Quarters > 0 > balance Sheet > payables

5397000

Quarters > 0 > balance Sheet > short Term Debt

1135000

Quarters > 0 > balance Sheet > long Term Debt

23904000

Quarters > 0 > balance Sheet > total Liabilities

46116000

Quarters > 0 > balance Sheet > equity

27068000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-9940000

Quarters > 0 > cash Flow > depreciation

2664000

Quarters > 0 > cash Flow > change In Working Capital

1063000

Quarters > 0 > cash Flow > cash From Operations

2092000

Quarters > 0 > cash Flow > capital Expenditures

116000

Quarters > 0 > cash Flow > cash From Investing

-787000

Quarters > 0 > cash Flow > cash From Financing

-610000

Quarters > 0 > cash Flow > net Change In Cash

807000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07186634052169295

Quarters > 0 > ratios > PB

65.91602797282401

Quarters > 0 > ratios > ROE

-36.722328949312846

Quarters > 0 > ratios > ROA

-13.513880958207574

Quarters > 0 > ratios > FCF

1976000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05213995461501926

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38910000

Quarters > 1 > income Statement > cost Of Revenue

29940000

Quarters > 1 > income Statement > gross Profit

8970000

Quarters > 1 > income Statement > operating Expenses

4442000

Quarters > 1 > income Statement > operating Income

5941000

Quarters > 1 > income Statement > interest Expense

1088000

Quarters > 1 > income Statement > pretax Income

-1361000

Quarters > 1 > income Statement > net Income

-2474000

Quarters > 1 > income Statement > eps

-0.017599999977235246

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140568182

Quarters > 1 > income Statement > income Tax Expense

1090000

Quarters > 1 > income Statement > EBITDA

3197000

Quarters > 1 > income Statement > operating Margin

15.268568491390388

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

-7302000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9143000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29613000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

39720000

Quarters > 1 > balance Sheet > property Plant Equipment

3833000

Quarters > 1 > balance Sheet > total Assets

86801000

Quarters > 1 > balance Sheet > payables

3638000

Quarters > 1 > balance Sheet > short Term Debt

2020000

Quarters > 1 > balance Sheet > long Term Debt

23888000

Quarters > 1 > balance Sheet > total Liabilities

51008000

Quarters > 1 > balance Sheet > equity

35420000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2474000

Quarters > 1 > cash Flow > depreciation

3471000

Quarters > 1 > cash Flow > change In Working Capital

-1147000

Quarters > 1 > cash Flow > cash From Operations

2797000

Quarters > 1 > cash Flow > capital Expenditures

499000

Quarters > 1 > cash Flow > cash From Investing

-1156000

Quarters > 1 > cash Flow > cash From Financing

1200000

Quarters > 1 > cash Flow > net Change In Cash

2578000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017599999977235246

Quarters > 1 > ratios > PB

51.194677893331445

Quarters > 1 > ratios > ROE

-6.984754376058724

Quarters > 1 > ratios > ROA

-2.8501975783689124

Quarters > 1 > ratios > FCF

2298000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.059059367771781036

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37854000

Quarters > 2 > income Statement > cost Of Revenue

29698000

Quarters > 2 > income Statement > gross Profit

8156000

Quarters > 2 > income Statement > operating Expenses

8285000

Quarters > 2 > income Statement > operating Income

-129000

Quarters > 2 > income Statement > interest Expense

1057000

Quarters > 2 > income Statement > pretax Income

-943000

Quarters > 2 > income Statement > net Income

-1169000

Quarters > 2 > income Statement > eps

-0.00828496304013494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141099000

Quarters > 2 > income Statement > income Tax Expense

227000

Quarters > 2 > income Statement > EBITDA

3450000

Quarters > 2 > income Statement > operating Margin

-0.3407830084006974

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

-814000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6565000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29851000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

36416000

Quarters > 2 > balance Sheet > property Plant Equipment

4265000

Quarters > 2 > balance Sheet > total Assets

89912000

Quarters > 2 > balance Sheet > payables

6182000

Quarters > 2 > balance Sheet > short Term Debt

2276000

Quarters > 2 > balance Sheet > long Term Debt

21863000

Quarters > 2 > balance Sheet > total Liabilities

49953000

Quarters > 2 > balance Sheet > equity

39607000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1169000

Quarters > 2 > cash Flow > depreciation

3336000

Quarters > 2 > cash Flow > change In Working Capital

569000

Quarters > 2 > cash Flow > cash From Operations

-1219000

Quarters > 2 > cash Flow > capital Expenditures

297000

Quarters > 2 > cash Flow > cash From Investing

-841000

Quarters > 2 > cash Flow > cash From Financing

-1341000

Quarters > 2 > cash Flow > net Change In Cash

-3451000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00828496304013494

Quarters > 2 > ratios > PB

45.95558840861464

Quarters > 2 > ratios > ROE

-2.9514984724922364

Quarters > 2 > ratios > ROA

-1.300160156597562

Quarters > 2 > ratios > FCF

-1516000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.04004860780895018

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39565000

Quarters > 3 > income Statement > cost Of Revenue

29413000

Quarters > 3 > income Statement > gross Profit

10152000

Quarters > 3 > income Statement > operating Expenses

1579000

Quarters > 3 > income Statement > operating Income

-4216000

Quarters > 3 > income Statement > interest Expense

1217000

Quarters > 3 > income Statement > pretax Income

-3988000

Quarters > 3 > income Statement > net Income

-4849000

Quarters > 3 > income Statement > eps

-0.03556614548315307

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136337518

Quarters > 3 > income Statement > income Tax Expense

852000

Quarters > 3 > income Statement > EBITDA

-553000

Quarters > 3 > income Statement > operating Margin

-10.655882724630356

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

228000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10016000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29365000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

40705000

Quarters > 3 > balance Sheet > property Plant Equipment

3667000

Quarters > 3 > balance Sheet > total Assets

95130000

Quarters > 3 > balance Sheet > payables

5791000

Quarters > 3 > balance Sheet > short Term Debt

3364000

Quarters > 3 > balance Sheet > long Term Debt

21875000

Quarters > 3 > balance Sheet > total Liabilities

53468000

Quarters > 3 > balance Sheet > equity

41309000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4855000

Quarters > 3 > cash Flow > depreciation

2758000

Quarters > 3 > cash Flow > change In Working Capital

2976000

Quarters > 3 > cash Flow > cash From Operations

5829000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-1427000

Quarters > 3 > cash Flow > cash From Financing

-4338000

Quarters > 3 > cash Flow > net Change In Cash

169000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.03556614548315307

Quarters > 3 > ratios > PB

42.57523417289695

Quarters > 3 > ratios > ROE

-11.738362100268706

Quarters > 3 > ratios > ROA

-5.097235362136025

Quarters > 3 > ratios > FCF

5766000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1457348666750916

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76764000

Annuals > 0 > income Statement > cost Of Revenue

63957000

Annuals > 0 > income Statement > gross Profit

12807000

Annuals > 0 > income Statement > operating Expenses

6196000

Annuals > 0 > income Statement > operating Income

6611000

Annuals > 0 > income Statement > interest Expense

2145000

Annuals > 0 > income Statement > pretax Income

-2304000

Annuals > 0 > income Statement > net Income

-3643000

Annuals > 0 > income Statement > eps

-0.026617193611113667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136866420

Annuals > 0 > income Statement > income Tax Expense

1317000

Annuals > 0 > income Statement > EBITDA

6647000

Annuals > 0 > income Statement > operating Margin

8.612109843155647

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

-8915000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9143000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29613000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39720000

Annuals > 0 > balance Sheet > property Plant Equipment

3833000

Annuals > 0 > balance Sheet > total Assets

86801000

Annuals > 0 > balance Sheet > payables

3638000

Annuals > 0 > balance Sheet > short Term Debt

2020000

Annuals > 0 > balance Sheet > long Term Debt

23888000

Annuals > 0 > balance Sheet > total Liabilities

51008000

Annuals > 0 > balance Sheet > equity

35420000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3643000

Annuals > 0 > cash Flow > depreciation

6807000

Annuals > 0 > cash Flow > change In Working Capital

-3170000

Annuals > 0 > cash Flow > cash From Operations

1728000

Annuals > 0 > cash Flow > capital Expenditures

796000

Annuals > 0 > cash Flow > cash From Investing

-1997000

Annuals > 0 > cash Flow > cash From Financing

-291000

Annuals > 0 > cash Flow > net Change In Cash

-873000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.026617193611113667

Annuals > 0 > ratios > PB

49.26727428006776

Annuals > 0 > ratios > ROE

-10.285149632975719

Annuals > 0 > ratios > ROA

-4.196956256264329

Annuals > 0 > ratios > FCF

932000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012141107810953051

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80196000

Annuals > 1 > income Statement > cost Of Revenue

61075000

Annuals > 1 > income Statement > gross Profit

19121000

Annuals > 1 > income Statement > operating Expenses

22772000

Annuals > 1 > income Statement > operating Income

-257000

Annuals > 1 > income Statement > interest Expense

2230000

Annuals > 1 > income Statement > pretax Income

-2566000

Annuals > 1 > income Statement > net Income

-4154000

Annuals > 1 > income Statement > eps

-0.03230931748993501

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128569723

Annuals > 1 > income Statement > income Tax Expense

1698000

Annuals > 1 > income Statement > EBITDA

6591000

Annuals > 1 > income Statement > operating Margin

-0.3204648610903287

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

-2309000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10016000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29365000

Annuals > 1 > balance Sheet > inventories

-1961000

Annuals > 1 > balance Sheet > total Current Assets

40705000

Annuals > 1 > balance Sheet > property Plant Equipment

3667000

Annuals > 1 > balance Sheet > total Assets

95130000

Annuals > 1 > balance Sheet > payables

5791000

Annuals > 1 > balance Sheet > short Term Debt

3364000

Annuals > 1 > balance Sheet > long Term Debt

21875000

Annuals > 1 > balance Sheet > total Liabilities

53468000

Annuals > 1 > balance Sheet > equity

41309000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2566000

Annuals > 1 > cash Flow > depreciation

6927000

Annuals > 1 > cash Flow > change In Working Capital

447000

Annuals > 1 > cash Flow > cash From Operations

1752000

Annuals > 1 > cash Flow > capital Expenditures

1946000

Annuals > 1 > cash Flow > cash From Investing

-1572000

Annuals > 1 > cash Flow > cash From Financing

-2016000

Annuals > 1 > cash Flow > net Change In Cash

-2344000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03230931748993501

Annuals > 1 > ratios > PB

39.68297388583601

Annuals > 1 > ratios > ROE

-10.055920017429615

Annuals > 1 > ratios > ROA

-4.366656154735625

Annuals > 1 > ratios > FCF

-194000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.002419073270487306

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75055000

Annuals > 2 > income Statement > cost Of Revenue

7220000

Annuals > 2 > income Statement > gross Profit

68753000

Annuals > 2 > income Statement > operating Expenses

13362000

Annuals > 2 > income Statement > operating Income

-5964000

Annuals > 2 > income Statement > interest Expense

1422000

Annuals > 2 > income Statement > pretax Income

-7261000

Annuals > 2 > income Statement > net Income

-7462000

Annuals > 2 > income Statement > eps

-0.06848918008630554

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108951516

Annuals > 2 > income Statement > income Tax Expense

240000

Annuals > 2 > income Statement > EBITDA

915000

Annuals > 2 > income Statement > operating Margin

-7.946172806608487

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

-1297000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11311000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32959000

Annuals > 2 > balance Sheet > inventories

1049000

Annuals > 2 > balance Sheet > total Current Assets

46509000

Annuals > 2 > balance Sheet > property Plant Equipment

4597000

Annuals > 2 > balance Sheet > total Assets

109172000

Annuals > 2 > balance Sheet > payables

6171000

Annuals > 2 > balance Sheet > short Term Debt

2656000

Annuals > 2 > balance Sheet > long Term Debt

21235000

Annuals > 2 > balance Sheet > total Liabilities

72910000

Annuals > 2 > balance Sheet > equity

35960000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7201000

Annuals > 2 > cash Flow > depreciation

6795000

Annuals > 2 > cash Flow > change In Working Capital

-6984000

Annuals > 2 > cash Flow > cash From Operations

1173000

Annuals > 2 > cash Flow > capital Expenditures

449000

Annuals > 2 > cash Flow > cash From Investing

-17469000

Annuals > 2 > cash Flow > cash From Financing

14958000

Annuals > 2 > cash Flow > net Change In Cash

-774000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06848918008630554

Annuals > 2 > ratios > PB

38.62991738042269

Annuals > 2 > ratios > ROE

-20.75083426028921

Annuals > 2 > ratios > ROA

-6.83508591946653

Annuals > 2 > ratios > FCF

724000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.009646259409766171

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63091000

Annuals > 3 > income Statement > cost Of Revenue

32652000

Annuals > 3 > income Statement > gross Profit

30439000

Annuals > 3 > income Statement > operating Expenses

12237000

Annuals > 3 > income Statement > operating Income

-5078000

Annuals > 3 > income Statement > interest Expense

882000

Annuals > 3 > income Statement > pretax Income

-5711000

Annuals > 3 > income Statement > net Income

-7032000

Annuals > 3 > income Statement > eps

-0.08510481119814721

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82627526

Annuals > 3 > income Statement > income Tax Expense

1206000

Annuals > 3 > income Statement > EBITDA

275000

Annuals > 3 > income Statement > operating Margin

-8.04869157249053

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

-633000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13134000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22680000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

35214000

Annuals > 3 > balance Sheet > property Plant Equipment

6054000

Annuals > 3 > balance Sheet > total Assets

75511000

Annuals > 3 > balance Sheet > payables

6525000

Annuals > 3 > balance Sheet > short Term Debt

2507000

Annuals > 3 > balance Sheet > long Term Debt

17960000

Annuals > 3 > balance Sheet > total Liabilities

52507000

Annuals > 3 > balance Sheet > equity

22735000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5711000

Annuals > 3 > cash Flow > depreciation

5104000

Annuals > 3 > cash Flow > change In Working Capital

4476000

Annuals > 3 > cash Flow > cash From Operations

8689000

Annuals > 3 > cash Flow > capital Expenditures

217000

Annuals > 3 > cash Flow > cash From Investing

-3037000

Annuals > 3 > cash Flow > cash From Financing

-3267000

Annuals > 3 > cash Flow > net Change In Cash

2013000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08510481119814721

Annuals > 3 > ratios > PB

46.338287068396745

Annuals > 3 > ratios > ROE

-30.930283703540795

Annuals > 3 > ratios > ROA

-9.31255048933268

Annuals > 3 > ratios > FCF

8472000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13428222725903854

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.07186634052169295

Valuation > metrics > PB

65.91602797282401

Valuation > final Score

20

Valuation > verdict

2097.2% Overvalued

Profitability > metrics > ROE

-36.722328949312846

Profitability > metrics > ROA

-26.516566184708957

Profitability > metrics > Net Margin

-0.26228297007757667

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.703709176887838

Risk > metrics > Interest Coverage

1.2589792060491494

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.738824249846908

Liquidity > metrics > Quick Ratio

5.738824249846908

Liquidity > final Score

100

Liquidity > verdict

Great

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

52

Prev Risks > 1

30

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:08.703Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.004

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

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-24

Earnings History > 8 > date

2020-06-30

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

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

4.7

Earnings History > 12 > eps Difference

-4.67

Earnings History > 12 > surprise Percent

-99.3617

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

5.35

Earnings History > 14 > eps Difference

-5.29

Earnings History > 14 > surprise Percent

-98.8785

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

4

Earnings History > 15 > eps Difference

-3.96

Earnings History > 15 > surprise Percent

-99

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

6.9

Earnings History > 16 > eps Difference

-6.87

Earnings History > 16 > surprise Percent

-99.5652

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-15

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-07-23

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

6.3

Earnings History > 18 > eps Difference

-6.27

Earnings History > 18 > surprise Percent

-99.5238

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-01-15

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

2.8

Earnings History > 19 > eps Difference

-2.77

Earnings History > 19 > surprise Percent

-98.9286