_id

6919e75a3c536f8df23181e8

Ticker

EMAN.LSE

Name

Everyman Media Group plc

Exchange

LSE

Address

Studio 4, London, United Kingdom, NW3 1NR

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.everymancinema.com

Description

Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. The company was formerly known as Finlaw Two Plc and changed its name to Everyman Media Group plc in October 2013. Everyman Media Group plc was founded in 1920 and is based in London, the United Kingdom.

Last Close

270000

Volume

61354

Current Price

28.15

Change

0

Last Updated

2025-12-30T10:50:48.613Z

Image

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

Ipo Date

-

Market Cap

24618806

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

56480000

Cost Of Revenue

26734000

Gross Profit

29746000

Operating Expenses

29193000

Operating Income

553000

Interest Expense

3492000

Pretax Income

-3390000

Net Income

-3039000

Eps

-0.03332931202772507

Dividends Per Share

-

Shares Outstanding

91180760

Income Tax Expense

-351000

EBITDA

7468000

Operating Margin

0.9791076487252125

Total Other Income Expense Net

-3943000

Cash

4845000

Short Term Investments

-

Receivables

6798000

Inventories

875000

Total Current Assets

12518000

Property Plant Equipment

169570000

Total Assets

196469000

Payables

24655000

Short Term Debt

2887000

Long Term Debt

29000000

Total Liabilities

162730000

Equity

33739000

Bs_currency_symbol

GBP

Depreciation

7366000

Change In Working Capital

-2868000

Cash From Operations

3541000

Capital Expenditures

8577000

Cash From Investing

-8985000

Cash From Financing

406000

Net Change In Cash

-5038000

Cf_currency_symbol

-

PE

-

PB

76.07650345297726

ROE

-9.007380183170811

ROA

-1.5468089113295227

FCF

-5036000

Fcf Percent

-0.0891643059490085

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56480000

Quarters > 0 > income Statement > cost Of Revenue

26734000

Quarters > 0 > income Statement > gross Profit

29746000

Quarters > 0 > income Statement > operating Expenses

29193000

Quarters > 0 > income Statement > operating Income

553000

Quarters > 0 > income Statement > interest Expense

3492000

Quarters > 0 > income Statement > pretax Income

-3390000

Quarters > 0 > income Statement > net Income

-3039000

Quarters > 0 > income Statement > eps

-0.03332931202772507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91181000

Quarters > 0 > income Statement > income Tax Expense

-351000

Quarters > 0 > income Statement > EBITDA

7468000

Quarters > 0 > income Statement > operating Margin

0.9791076487252125

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

-3943000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4845000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6798000

Quarters > 0 > balance Sheet > inventories

875000

Quarters > 0 > balance Sheet > total Current Assets

12518000

Quarters > 0 > balance Sheet > property Plant Equipment

169570000

Quarters > 0 > balance Sheet > total Assets

196469000

Quarters > 0 > balance Sheet > payables

24655000

Quarters > 0 > balance Sheet > short Term Debt

2887000

Quarters > 0 > balance Sheet > long Term Debt

29000000

Quarters > 0 > balance Sheet > total Liabilities

162730000

Quarters > 0 > balance Sheet > equity

33739000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3039000

Quarters > 0 > cash Flow > depreciation

7366000

Quarters > 0 > cash Flow > change In Working Capital

-2868000

Quarters > 0 > cash Flow > cash From Operations

3541000

Quarters > 0 > cash Flow > capital Expenditures

8577000

Quarters > 0 > cash Flow > cash From Investing

-8985000

Quarters > 0 > cash Flow > cash From Financing

406000

Quarters > 0 > cash Flow > net Change In Cash

-5038000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03332931202772507

Quarters > 0 > ratios > PB

76.07650345297726

Quarters > 0 > ratios > ROE

-9.007380183170811

Quarters > 0 > ratios > ROA

-1.5468089113295227

Quarters > 0 > ratios > FCF

-5036000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0891643059490085

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

60317000

Quarters > 1 > income Statement > cost Of Revenue

30195000

Quarters > 1 > income Statement > gross Profit

30122000

Quarters > 1 > income Statement > operating Expenses

28199000

Quarters > 1 > income Statement > operating Income

1923000

Quarters > 1 > income Statement > interest Expense

3672000

Quarters > 1 > income Statement > pretax Income

-5273000

Quarters > 1 > income Statement > net Income

-4682000

Quarters > 1 > income Statement > eps

-0.051400000092217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91089494

Quarters > 1 > income Statement > income Tax Expense

-591000

Quarters > 1 > income Statement > EBITDA

6178000

Quarters > 1 > income Statement > operating Margin

3.188155909610889

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

-7196000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9883000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7386000

Quarters > 1 > balance Sheet > inventories

964000

Quarters > 1 > balance Sheet > total Current Assets

18233000

Quarters > 1 > balance Sheet > property Plant Equipment

168101000

Quarters > 1 > balance Sheet > total Assets

200401000

Quarters > 1 > balance Sheet > payables

28125000

Quarters > 1 > balance Sheet > short Term Debt

4292000

Quarters > 1 > balance Sheet > long Term Debt

28000000

Quarters > 1 > balance Sheet > total Liabilities

163949000

Quarters > 1 > balance Sheet > equity

36452000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4682000

Quarters > 1 > cash Flow > depreciation

7779000

Quarters > 1 > cash Flow > change In Working Capital

9221000

Quarters > 1 > cash Flow > cash From Operations

17085000

Quarters > 1 > cash Flow > capital Expenditures

10383000

Quarters > 1 > cash Flow > cash From Investing

-10760000

Quarters > 1 > cash Flow > cash From Financing

1368000

Quarters > 1 > cash Flow > net Change In Cash

7693000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.051400000092217

Quarters > 1 > ratios > PB

70.34371930483924

Quarters > 1 > ratios > ROE

-12.84428837923845

Quarters > 1 > ratios > ROA

-2.33631568704747

Quarters > 1 > ratios > FCF

6702000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11111295323043255

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-27

Quarters > 2 > income Statement > revenue

46856000

Quarters > 2 > income Statement > cost Of Revenue

15690000

Quarters > 2 > income Statement > gross Profit

31166000

Quarters > 2 > income Statement > operating Expenses

32938000

Quarters > 2 > income Statement > operating Income

-1772000

Quarters > 2 > income Statement > interest Expense

3172000

Quarters > 2 > income Statement > pretax Income

-4944000

Quarters > 2 > income Statement > net Income

-3853000

Quarters > 2 > income Statement > eps

-0.042258000833534405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91178000

Quarters > 2 > income Statement > income Tax Expense

-1091000

Quarters > 2 > income Statement > EBITDA

5316000

Quarters > 2 > income Statement > operating Margin

-3.781799556086734

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

-3172000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2190000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7518000

Quarters > 2 > balance Sheet > inventories

779000

Quarters > 2 > balance Sheet > total Current Assets

10487000

Quarters > 2 > balance Sheet > property Plant Equipment

168314000

Quarters > 2 > balance Sheet > total Assets

192440000

Quarters > 2 > balance Sheet > payables

19177000

Quarters > 2 > balance Sheet > short Term Debt

7502000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

151333000

Quarters > 2 > balance Sheet > equity

41107000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3853000

Quarters > 2 > cash Flow > depreciation

7088000

Quarters > 2 > cash Flow > change In Working Capital

-2308000

Quarters > 2 > cash Flow > cash From Operations

2239000

Quarters > 2 > cash Flow > capital Expenditures

5050000

Quarters > 2 > cash Flow > cash From Investing

-5313000

Quarters > 2 > cash Flow > cash From Financing

-1381000

Quarters > 2 > cash Flow > net Change In Cash

-4455000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.042258000833534405

Quarters > 2 > ratios > PB

62.43853115041234

Quarters > 2 > ratios > ROE

-9.373099472109372

Quarters > 2 > ratios > ROA

-2.0021824984410728

Quarters > 2 > ratios > FCF

-2811000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.059992316885777705

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52606000

Quarters > 3 > income Statement > cost Of Revenue

19572000

Quarters > 3 > income Statement > gross Profit

33034000

Quarters > 3 > income Statement > operating Expenses

31471000

Quarters > 3 > income Statement > operating Income

1407000

Quarters > 3 > income Statement > interest Expense

2753000

Quarters > 3 > income Statement > pretax Income

-1190000

Quarters > 3 > income Statement > net Income

1615000

Quarters > 3 > income Statement > eps

0.017712606111123297

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91178000

Quarters > 3 > income Statement > income Tax Expense

-2805000

Quarters > 3 > income Statement > EBITDA

8387000

Quarters > 3 > income Statement > operating Margin

2.674599855529787

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

-2597000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6645000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5216000

Quarters > 3 > balance Sheet > inventories

858000

Quarters > 3 > balance Sheet > total Current Assets

12719000

Quarters > 3 > balance Sheet > property Plant Equipment

169632000

Quarters > 3 > balance Sheet > total Assets

194717000

Quarters > 3 > balance Sheet > payables

3385000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

26000000

Quarters > 3 > balance Sheet > total Liabilities

150324000

Quarters > 3 > balance Sheet > equity

44393000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1615000

Quarters > 3 > cash Flow > depreciation

6824000

Quarters > 3 > cash Flow > change In Working Capital

1096000

Quarters > 3 > cash Flow > cash From Operations

9674000

Quarters > 3 > cash Flow > capital Expenditures

6438000

Quarters > 3 > cash Flow > cash From Investing

-5627000

Quarters > 3 > cash Flow > cash From Financing

896000

Quarters > 3 > cash Flow > net Change In Cash

4943000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.017712606111123297

Quarters > 3 > ratios > PB

57.81678868290045

Quarters > 3 > ratios > ROE

3.6379609397878045

Quarters > 3 > ratios > ROA

0.8294088343596091

Quarters > 3 > ratios > FCF

3236000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06151389575333612

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

107173000

Annuals > 0 > income Statement > cost Of Revenue

38106000

Annuals > 0 > income Statement > gross Profit

54200000

Annuals > 0 > income Statement > operating Expenses

72429000

Annuals > 0 > income Statement > operating Income

203000

Annuals > 0 > income Statement > interest Expense

6844000

Annuals > 0 > income Statement > pretax Income

-10217000

Annuals > 0 > income Statement > net Income

-8535000

Annuals > 0 > income Statement > eps

-0.09360810721884665

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91178000

Annuals > 0 > income Statement > income Tax Expense

-1682000

Annuals > 0 > income Statement > EBITDA

11494000

Annuals > 0 > income Statement > operating Margin

0.18941337836955202

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

-10420000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9883000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7386000

Annuals > 0 > balance Sheet > inventories

964000

Annuals > 0 > balance Sheet > total Current Assets

18233000

Annuals > 0 > balance Sheet > property Plant Equipment

168101000

Annuals > 0 > balance Sheet > total Assets

200401000

Annuals > 0 > balance Sheet > payables

5850000

Annuals > 0 > balance Sheet > short Term Debt

4292000

Annuals > 0 > balance Sheet > long Term Debt

28000000

Annuals > 0 > balance Sheet > total Liabilities

163949000

Annuals > 0 > balance Sheet > equity

36452000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-8535000

Annuals > 0 > cash Flow > depreciation

14867000

Annuals > 0 > cash Flow > change In Working Capital

6609000

Annuals > 0 > cash Flow > cash From Operations

21575000

Annuals > 0 > cash Flow > capital Expenditures

15433000

Annuals > 0 > cash Flow > cash From Investing

-16073000

Annuals > 0 > cash Flow > cash From Financing

-2264000

Annuals > 0 > cash Flow > net Change In Cash

3238000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09360810721884665

Annuals > 0 > ratios > PB

68.03581696477559

Annuals > 0 > ratios > ROE

-23.41435312191375

Annuals > 0 > ratios > ROA

-4.258960783628824

Annuals > 0 > ratios > FCF

6142000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05730921034215707

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

90859000

Annuals > 1 > income Statement > cost Of Revenue

32724000

Annuals > 1 > income Statement > gross Profit

58135000

Annuals > 1 > income Statement > operating Expenses

58187000

Annuals > 1 > income Statement > operating Income

-52000

Annuals > 1 > income Statement > interest Expense

5491000

Annuals > 1 > income Statement > pretax Income

-5501000

Annuals > 1 > income Statement > net Income

-2696000

Annuals > 1 > income Statement > eps

-0.029568536269714184

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91178000

Annuals > 1 > income Statement > income Tax Expense

-2805000

Annuals > 1 > income Statement > EBITDA

13142000

Annuals > 1 > income Statement > operating Margin

-0.05723153457555112

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

-5449000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6645000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5216000

Annuals > 1 > balance Sheet > inventories

858000

Annuals > 1 > balance Sheet > total Current Assets

12719000

Annuals > 1 > balance Sheet > property Plant Equipment

169632000

Annuals > 1 > balance Sheet > total Assets

194717000

Annuals > 1 > balance Sheet > payables

3385000

Annuals > 1 > balance Sheet > short Term Debt

5648000

Annuals > 1 > balance Sheet > long Term Debt

26000000

Annuals > 1 > balance Sheet > total Liabilities

150324000

Annuals > 1 > balance Sheet > equity

44393000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2696000

Annuals > 1 > cash Flow > depreciation

13300000

Annuals > 1 > cash Flow > change In Working Capital

3105000

Annuals > 1 > cash Flow > cash From Operations

17886000

Annuals > 1 > cash Flow > capital Expenditures

18586000

Annuals > 1 > cash Flow > cash From Investing

-14175000

Annuals > 1 > cash Flow > cash From Financing

-767000

Annuals > 1 > cash Flow > net Change In Cash

2944000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.029568536269714184

Annuals > 1 > ratios > PB

55.865600432500614

Annuals > 1 > ratios > ROE

-6.0730295316829235

Annuals > 1 > ratios > ROA

-1.384573509246753

Annuals > 1 > ratios > FCF

-700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.007704245039016498

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2023-12-28

Annuals > 2 > income Statement > revenue

90859000

Annuals > 2 > income Statement > cost Of Revenue

32724000

Annuals > 2 > income Statement > gross Profit

58135000

Annuals > 2 > income Statement > operating Expenses

58187000

Annuals > 2 > income Statement > operating Income

-52000

Annuals > 2 > income Statement > interest Expense

5491000

Annuals > 2 > income Statement > pretax Income

-5501000

Annuals > 2 > income Statement > net Income

-2696000

Annuals > 2 > income Statement > eps

-0.029568536269714184

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

91178000

Annuals > 2 > income Statement > income Tax Expense

-2805000

Annuals > 2 > income Statement > EBITDA

13142000

Annuals > 2 > income Statement > operating Margin

-0.05723153457555112

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

-5449000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

6645000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5216000

Annuals > 2 > balance Sheet > inventories

858000

Annuals > 2 > balance Sheet > total Current Assets

12719000

Annuals > 2 > balance Sheet > property Plant Equipment

169632000

Annuals > 2 > balance Sheet > total Assets

194717000

Annuals > 2 > balance Sheet > payables

3385000

Annuals > 2 > balance Sheet > short Term Debt

5648000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

150324000

Annuals > 2 > balance Sheet > equity

44393000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2696000

Annuals > 2 > cash Flow > depreciation

13300000

Annuals > 2 > cash Flow > change In Working Capital

3105000

Annuals > 2 > cash Flow > cash From Operations

17886000

Annuals > 2 > cash Flow > capital Expenditures

18586000

Annuals > 2 > cash Flow > cash From Investing

-14175000

Annuals > 2 > cash Flow > cash From Financing

-767000

Annuals > 2 > cash Flow > net Change In Cash

2944000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.029568536269714184

Annuals > 2 > ratios > PB

55.865600432500614

Annuals > 2 > ratios > ROE

-6.0730295316829235

Annuals > 2 > ratios > ROA

-1.384573509246753

Annuals > 2 > ratios > FCF

-700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007704245039016498

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

78817000

Annuals > 3 > income Statement > cost Of Revenue

40063000

Annuals > 3 > income Statement > gross Profit

38754000

Annuals > 3 > income Statement > operating Expenses

38111000

Annuals > 3 > income Statement > operating Income

402000

Annuals > 3 > income Statement > interest Expense

3894000

Annuals > 3 > income Statement > pretax Income

-3504000

Annuals > 3 > income Statement > net Income

-3504000

Annuals > 3 > income Statement > eps

-0.038430323104257605

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91178000

Annuals > 3 > income Statement > income Tax Expense

11496515

Annuals > 3 > income Statement > EBITDA

11972000

Annuals > 3 > income Statement > operating Margin

0.5100422497684509

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

-3906000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3701000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5840000

Annuals > 3 > balance Sheet > inventories

690000

Annuals > 3 > balance Sheet > total Current Assets

10231000

Annuals > 3 > balance Sheet > property Plant Equipment

148987000

Annuals > 3 > balance Sheet > total Assets

171922000

Annuals > 3 > balance Sheet > payables

2305000

Annuals > 3 > balance Sheet > short Term Debt

3261000

Annuals > 3 > balance Sheet > long Term Debt

22000000

Annuals > 3 > balance Sheet > total Liabilities

125653000

Annuals > 3 > balance Sheet > equity

46269000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3504000

Annuals > 3 > cash Flow > depreciation

11725000

Annuals > 3 > cash Flow > change In Working Capital

-2202000

Annuals > 3 > cash Flow > cash From Operations

10943000

Annuals > 3 > cash Flow > capital Expenditures

19942000

Annuals > 3 > cash Flow > cash From Investing

-19942000

Annuals > 3 > cash Flow > cash From Financing

8460000

Annuals > 3 > cash Flow > net Change In Cash

-539000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.038430323104257605

Annuals > 3 > ratios > PB

53.60050141563466

Annuals > 3 > ratios > ROE

-7.573105102768593

Annuals > 3 > ratios > ROA

-2.038133572201347

Annuals > 3 > ratios > FCF

-8999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11417587576284303

Annuals > 3 > health Score

14

Valuation > metrics > PE

-0.03332931202772507

Valuation > metrics > PB

76.07650345297726

Valuation > final Score

20

Valuation > verdict

2435.9% Overvalued

Profitability > metrics > ROE

-9.007380183170811

Profitability > metrics > ROA

-24.277041060872342

Profitability > metrics > Net Margin

-0.05380665722379603

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8232016360887995

Risk > metrics > Interest Coverage

0.1583619702176403

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4545058456176022

Liquidity > metrics > Quick Ratio

0.4227361847360395

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

42

Prev Risks > 0

8

Prev Risks > 1

4

Prev Risks > 2

8

Prev Liquidities > 0

37

Prev Liquidities > 1

28

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:11.823Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-09-21

Earnings History > 0 > date

2026-06-30

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

2026-03-31

Earnings History > 1 > report Date

2026-04-13

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-