_id

6919e7383c536f8df23181da

Ticker

EDEN.LSE

Name

Eden Research plc

Exchange

LSE

Address

67C Innovation Drive, Abingdon, United Kingdom, OX14 4RQ

Country

UK

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

GBX

Website

https://www.edenresearch.com

Description

Eden Research plc, together with its subsidiaries, engages in the development and sale of biopesticides in Europe and the United Kingdom. The company offers foliar disease and insect control, open field and greenhouses, soil pests, post-harvest shelf-life extension, and seed treatments under the Mevalone and Cedroz brands for crop protection applications. It also provides consume products, such as head-lice treatment, deodorants, odour neutralizer, and fragrances, as well as food flavourings and active ingredients; and animal health products comprising companion animal, bio-control, parasite treatments, and insect sprays. Eden Research plc was incorporated in 1995 and is headquartered in Abingdon, the United Kingdom.

Last Close

27000

Volume

3214

Current Price

2.72

Change

0

Last Updated

2025-12-30T10:50:03.096Z

Image

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

Ipo Date

-

Market Cap

14400518

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1198535

Cost Of Revenue

1085406

Gross Profit

113129

Operating Expenses

1776371

Operating Income

-1663242

Interest Expense

8102

Pretax Income

-1665967

Net Income

-1359768

Eps

-0.0025494732683583837

Dividends Per Share

-

Shares Outstanding

533352523

Income Tax Expense

-321949

EBITDA

-1156670

Operating Margin

-138.77291860479667

Total Other Income Expense Net

-2725

Cash

1845853

Short Term Investments

-

Receivables

2726161

Inventories

652686

Total Current Assets

5224700

Property Plant Equipment

626064

Total Assets

13464644

Payables

1714752

Short Term Debt

126740

Long Term Debt

-

Total Liabilities

2853055

Equity

10575572

Bs_currency_symbol

GBP

Depreciation

481653

Change In Working Capital

253993

Cash From Operations

-508023

Capital Expenditures

500096

Cash From Investing

-1239683

Cash From Financing

-79835

Net Change In Cash

-1828943

Cf_currency_symbol

-

PE

-

PB

137.17639694193375

ROE

-12.857630774013925

ROA

-10.09880394906839

FCF

-1008119

Fcf Percent

-0.8411260413755126

Piotroski FScore

1

Health Score

27

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

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1198535

Quarters > 0 > income Statement > cost Of Revenue

1085406

Quarters > 0 > income Statement > gross Profit

113129

Quarters > 0 > income Statement > operating Expenses

1776371

Quarters > 0 > income Statement > operating Income

-1663242

Quarters > 0 > income Statement > interest Expense

8102

Quarters > 0 > income Statement > pretax Income

-1665967

Quarters > 0 > income Statement > net Income

-1359768

Quarters > 0 > income Statement > eps

-0.0025494732683583837

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

533352523

Quarters > 0 > income Statement > income Tax Expense

-321949

Quarters > 0 > income Statement > EBITDA

-1156670

Quarters > 0 > income Statement > operating Margin

-138.77291860479667

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

-2725

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1845853

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2726161

Quarters > 0 > balance Sheet > inventories

652686

Quarters > 0 > balance Sheet > total Current Assets

5224700

Quarters > 0 > balance Sheet > property Plant Equipment

626064

Quarters > 0 > balance Sheet > total Assets

13464644

Quarters > 0 > balance Sheet > payables

1714752

Quarters > 0 > balance Sheet > short Term Debt

126740

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2853055

Quarters > 0 > balance Sheet > equity

10575572

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1359768

Quarters > 0 > cash Flow > depreciation

481653

Quarters > 0 > cash Flow > change In Working Capital

253993

Quarters > 0 > cash Flow > cash From Operations

-508023

Quarters > 0 > cash Flow > capital Expenditures

500096

Quarters > 0 > cash Flow > cash From Investing

-1239683

Quarters > 0 > cash Flow > cash From Financing

-79835

Quarters > 0 > cash Flow > net Change In Cash

-1828943

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025494732683583837

Quarters > 0 > ratios > PB

137.17639694193375

Quarters > 0 > ratios > ROE

-12.857630774013925

Quarters > 0 > ratios > ROA

-10.09880394906839

Quarters > 0 > ratios > FCF

-1008119

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8411260413755126

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2416674

Quarters > 1 > income Statement > cost Of Revenue

1138316

Quarters > 1 > income Statement > gross Profit

1278358

Quarters > 1 > income Statement > operating Expenses

2130506

Quarters > 1 > income Statement > operating Income

-852148

Quarters > 1 > income Statement > interest Expense

4574

Quarters > 1 > income Statement > pretax Income

-871488

Quarters > 1 > income Statement > net Income

-990463

Quarters > 1 > income Statement > eps

-0.0018570513071333122

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

533352523

Quarters > 1 > income Statement > income Tax Expense

128770

Quarters > 1 > income Statement > EBITDA

-769558

Quarters > 1 > income Statement > operating Margin

-35.26118955225239

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

-22690

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3674796

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2860868

Quarters > 1 > balance Sheet > inventories

532650

Quarters > 1 > balance Sheet > total Current Assets

7897497

Quarters > 1 > balance Sheet > property Plant Equipment

322301

Quarters > 1 > balance Sheet > total Assets

15405820

Quarters > 1 > balance Sheet > payables

2559056

Quarters > 1 > balance Sheet > short Term Debt

218078

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3568234

Quarters > 1 > balance Sheet > equity

11817319

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-990463

Quarters > 1 > cash Flow > depreciation

331881

Quarters > 1 > cash Flow > change In Working Capital

-556544

Quarters > 1 > cash Flow > cash From Operations

364723

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-1479200

Quarters > 1 > cash Flow > cash From Financing

-71037

Quarters > 1 > cash Flow > net Change In Cash

-1272507

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0018570513071333122

Quarters > 1 > ratios > PB

122.76209710171996

Quarters > 1 > ratios > ROE

-8.381452679749103

Quarters > 1 > ratios > ROA

-6.4291482050290085

Quarters > 1 > ratios > FCF

364720

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1509181627310924

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1885929

Quarters > 2 > income Statement > cost Of Revenue

1292117

Quarters > 2 > income Statement > gross Profit

593812

Quarters > 2 > income Statement > operating Expenses

1927943

Quarters > 2 > income Statement > operating Income

-1334131

Quarters > 2 > income Statement > interest Expense

6068

Quarters > 2 > income Statement > pretax Income

-1305309

Quarters > 2 > income Statement > net Income

-916128

Quarters > 2 > income Statement > eps

-0.0017176781968649278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

533352523

Quarters > 2 > income Statement > income Tax Expense

-395778

Quarters > 2 > income Statement > EBITDA

-817623

Quarters > 2 > income Statement > operating Margin

-70.74131634860062

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

25472

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4947303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1609698

Quarters > 2 > balance Sheet > inventories

618190

Quarters > 2 > balance Sheet > total Current Assets

8742229

Quarters > 2 > balance Sheet > property Plant Equipment

376766

Quarters > 2 > balance Sheet > total Assets

15033705

Quarters > 2 > balance Sheet > payables

1720027

Quarters > 2 > balance Sheet > short Term Debt

279546

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2321123

Quarters > 2 > balance Sheet > equity

12682520

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-916128

Quarters > 2 > cash Flow > depreciation

264919

Quarters > 2 > cash Flow > change In Working Capital

332227

Quarters > 2 > cash Flow > cash From Operations

-1262809

Quarters > 2 > cash Flow > capital Expenditures

48651

Quarters > 2 > cash Flow > cash From Investing

-1109509

Quarters > 2 > cash Flow > cash From Financing

-84491

Quarters > 2 > cash Flow > net Change In Cash

-2465804

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017176781968649278

Quarters > 2 > ratios > PB

114.38727181664213

Quarters > 2 > ratios > ROE

-7.223548632290743

Quarters > 2 > ratios > ROA

-6.093827170348227

Quarters > 2 > ratios > FCF

-1311460

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6953920322557212

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2049656

Quarters > 3 > income Statement > cost Of Revenue

716210

Quarters > 3 > income Statement > gross Profit

1333446

Quarters > 3 > income Statement > operating Expenses

2363706

Quarters > 3 > income Statement > operating Income

-664544

Quarters > 3 > income Statement > interest Expense

7668

Quarters > 3 > income Statement > pretax Income

-752085

Quarters > 3 > income Statement > net Income

-607055

Quarters > 3 > income Statement > eps

-0.001317022758946454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

460929772

Quarters > 3 > income Statement > income Tax Expense

-111096

Quarters > 3 > income Statement > EBITDA

-595472

Quarters > 3 > income Statement > operating Margin

-32.422221094661744

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

-87541

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7413107

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2062939

Quarters > 3 > balance Sheet > inventories

964552

Quarters > 3 > balance Sheet > total Current Assets

11144483

Quarters > 3 > balance Sheet > property Plant Equipment

442528

Quarters > 3 > balance Sheet > total Assets

16594719

Quarters > 3 > balance Sheet > payables

1925559

Quarters > 3 > balance Sheet > short Term Debt

285698

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3048922

Quarters > 3 > balance Sheet > equity

13518982

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-607055

Quarters > 3 > cash Flow > depreciation

136739

Quarters > 3 > cash Flow > change In Working Capital

-833189

Quarters > 3 > cash Flow > cash From Operations

-676695

Quarters > 3 > cash Flow > capital Expenditures

100516

Quarters > 3 > cash Flow > cash From Investing

-1290230

Quarters > 3 > cash Flow > cash From Financing

8967925

Quarters > 3 > cash Flow > net Change In Cash

6920341

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.001317022758946454

Quarters > 3 > ratios > PB

92.73841623873751

Quarters > 3 > ratios > ROE

-4.490389882906864

Quarters > 3 > ratios > ROA

-3.6581215988050175

Quarters > 3 > ratios > FCF

-777211

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.37919094716381674

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4302603

Annuals > 0 > income Statement > cost Of Revenue

2430433

Annuals > 0 > income Statement > gross Profit

1872170

Annuals > 0 > income Statement > operating Expenses

4058449

Annuals > 0 > income Statement > operating Income

-2186279

Annuals > 0 > income Statement > interest Expense

10642

Annuals > 0 > income Statement > pretax Income

-2180147

Annuals > 0 > income Statement > net Income

-1906591

Annuals > 0 > income Statement > eps

-0.0035747295039982403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

533352523

Annuals > 0 > income Statement > income Tax Expense

-267008

Annuals > 0 > income Statement > EBITDA

-1587181

Annuals > 0 > income Statement > operating Margin

-50.81293812141162

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

6132

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3674796

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2860868

Annuals > 0 > balance Sheet > inventories

532650

Annuals > 0 > balance Sheet > total Current Assets

7897497

Annuals > 0 > balance Sheet > property Plant Equipment

322301

Annuals > 0 > balance Sheet > total Assets

15405820

Annuals > 0 > balance Sheet > payables

2559056

Annuals > 0 > balance Sheet > short Term Debt

218078

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3568234

Annuals > 0 > balance Sheet > equity

11817319

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1900044

Annuals > 0 > cash Flow > depreciation

583234

Annuals > 0 > cash Flow > change In Working Capital

343306

Annuals > 0 > cash Flow > cash From Operations

-1008569

Annuals > 0 > cash Flow > capital Expenditures

2588709

Annuals > 0 > cash Flow > cash From Investing

-2478226

Annuals > 0 > cash Flow > cash From Financing

-155528

Annuals > 0 > cash Flow > net Change In Cash

-3738311

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0035747295039982403

Annuals > 0 > ratios > PB

126.37274701647641

Annuals > 0 > ratios > ROE

-16.13387097361085

Annuals > 0 > ratios > ROA

-12.375783956972105

Annuals > 0 > ratios > FCF

-3597278

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8360701649675789

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3192027

Annuals > 1 > income Statement > cost Of Revenue

1426547

Annuals > 1 > income Statement > gross Profit

1765480

Annuals > 1 > income Statement > operating Expenses

3632171

Annuals > 1 > income Statement > operating Income

-1866691

Annuals > 1 > income Statement > interest Expense

17207

Annuals > 1 > income Statement > pretax Income

-6920262

Annuals > 1 > income Statement > net Income

-6494249

Annuals > 1 > income Statement > eps

-0.01542866025281416

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

420921123

Annuals > 1 > income Statement > income Tax Expense

-428326

Annuals > 1 > income Statement > EBITDA

-6244928

Annuals > 1 > income Statement > operating Margin

-58.4797998262546

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

-5053571

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7413107

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2062939

Annuals > 1 > balance Sheet > inventories

964552

Annuals > 1 > balance Sheet > total Current Assets

11144483

Annuals > 1 > balance Sheet > property Plant Equipment

442528

Annuals > 1 > balance Sheet > total Assets

16594719

Annuals > 1 > balance Sheet > payables

1925559

Annuals > 1 > balance Sheet > short Term Debt

285698

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3048922

Annuals > 1 > balance Sheet > equity

13518982

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6494249

Annuals > 1 > cash Flow > depreciation

625077

Annuals > 1 > cash Flow > change In Working Capital

-1125018

Annuals > 1 > cash Flow > cash From Operations

-1695411

Annuals > 1 > cash Flow > capital Expenditures

102391

Annuals > 1 > cash Flow > cash From Investing

-1718842

Annuals > 1 > cash Flow > cash From Financing

8901690

Annuals > 1 > cash Flow > net Change In Cash

5418635

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01542866025281416

Annuals > 1 > ratios > PB

87.1795779001703

Annuals > 1 > ratios > ROE

-48.03800315733832

Annuals > 1 > ratios > ROA

-39.13443186353442

Annuals > 1 > ratios > FCF

-1797802

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5632164138962483

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1827171

Annuals > 2 > income Statement > cost Of Revenue

1620029

Annuals > 2 > income Statement > gross Profit

207142

Annuals > 2 > income Statement > operating Expenses

3397193

Annuals > 2 > income Statement > operating Income

-2567030

Annuals > 2 > income Statement > interest Expense

22046

Annuals > 2 > income Statement > pretax Income

-2567595

Annuals > 2 > income Statement > net Income

-2237262

Annuals > 2 > income Statement > eps

-0.005879031458668529

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

380549418

Annuals > 2 > income Statement > income Tax Expense

-323716

Annuals > 2 > income Statement > EBITDA

-1826661

Annuals > 2 > income Statement > operating Margin

-140.49205027881902

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

-562

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1994472

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

479652

Annuals > 2 > balance Sheet > inventories

625458

Annuals > 2 > balance Sheet > total Current Assets

3602512

Annuals > 2 > balance Sheet > property Plant Equipment

531600

Annuals > 2 > balance Sheet > total Assets

12911582

Annuals > 2 > balance Sheet > payables

1150873

Annuals > 2 > balance Sheet > short Term Debt

279094

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2168664

Annuals > 2 > balance Sheet > equity

10718416

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2237262

Annuals > 2 > cash Flow > depreciation

687440

Annuals > 2 > cash Flow > change In Working Capital

-64320

Annuals > 2 > cash Flow > cash From Operations

-683095

Annuals > 2 > cash Flow > capital Expenditures

1054191

Annuals > 2 > cash Flow > cash From Investing

-1054191

Annuals > 2 > cash Flow > cash From Financing

-150347

Annuals > 2 > cash Flow > net Change In Cash

-1834897

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.005879031458668529

Annuals > 2 > ratios > PB

99.41192526955476

Annuals > 2 > ratios > ROE

-20.87306557237562

Annuals > 2 > ratios > ROA

-17.32755908609805

Annuals > 2 > ratios > FCF

-1737286

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.950806465295257

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1228580

Annuals > 3 > income Statement > cost Of Revenue

1200260

Annuals > 3 > income Statement > gross Profit

28320

Annuals > 3 > income Statement > operating Expenses

3769517

Annuals > 3 > income Statement > operating Income

-3208280

Annuals > 3 > income Statement > interest Expense

32074

Annuals > 3 > income Statement > pretax Income

-3395680

Annuals > 3 > income Statement > net Income

-2788973

Annuals > 3 > income Statement > eps

-0.007332837252932295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

380340229

Annuals > 3 > income Statement > income Tax Expense

-618137

Annuals > 3 > income Statement > EBITDA

-2715461

Annuals > 3 > income Statement > operating Margin

-261.13724787966595

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

-187400

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3829369

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

759905

Annuals > 3 > balance Sheet > inventories

521351

Annuals > 3 > balance Sheet > total Current Assets

6140552

Annuals > 3 > balance Sheet > property Plant Equipment

605065

Annuals > 3 > balance Sheet > total Assets

15027085

Annuals > 3 > balance Sheet > payables

1147823

Annuals > 3 > balance Sheet > short Term Debt

199848

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2197610

Annuals > 3 > balance Sheet > equity

12798356

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2788973

Annuals > 3 > cash Flow > depreciation

589971

Annuals > 3 > cash Flow > change In Working Capital

376147

Annuals > 3 > cash Flow > cash From Operations

-1618558

Annuals > 3 > cash Flow > capital Expenditures

1726196

Annuals > 3 > cash Flow > cash From Investing

-1726196

Annuals > 3 > cash Flow > cash From Financing

-90387

Annuals > 3 > cash Flow > net Change In Cash

-3457134

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.007332837252932295

Annuals > 3 > ratios > PB

83.21011239256042

Annuals > 3 > ratios > ROE

-21.791650427601795

Annuals > 3 > ratios > ROA

-18.559640808579974

Annuals > 3 > ratios > FCF

-3344754

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.722455192173078

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0025494732683583837

Valuation > metrics > PB

137.17639694193375

Valuation > final Score

20

Valuation > verdict

4472.5% Overvalued

Profitability > metrics > ROE

-12.857630774013925

Profitability > metrics > ROA

-26.025762244722184

Profitability > metrics > Net Margin

-1.134525066018097

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26977784274930944

Risk > metrics > Interest Coverage

-205.28783016539126

Risk > final Score

-761

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.837210262113547

Liquidity > metrics > Quick Ratio

2.482777009077422

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

-685

Prev Risks > 1

-819

Prev Risks > 2

-287

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:09.656Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

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

-