_id

6919e76a3c536f8df23181ed

Ticker

EMR.LSE

Name

Empresaria Group plc

Exchange

LSE

Address

Old Church House, Crawley, United Kingdom, RH10 4HS

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.empresaria.com

Description

Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Europe, the Asia Pacific, and the Americas. The company offers permanent placement, temporary and contract staffing, executive search, offshore recruitment, and recruitment process outsourcing services, as well as bespoke solutions for clients and candidates. It serves clients in professional, information technology, healthcare, commercial, offshore services, property, construction, and engineering sectors. The company was founded in 1996 and is based in Crawley, the United Kingdom.

Last Close

255000

Volume

73554

Current Price

25.5

Change

0

Last Updated

2025-12-30T10:51:09.791Z

Image

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

Ipo Date

-

Market Cap

12508225

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

117800000

Cost Of Revenue

94900000

Gross Profit

22900000

Operating Expenses

21700000

Operating Income

1200000

Interest Expense

1200000

Pretax Income

100000

Net Income

-1500000

Eps

-0.03054989816700611

Dividends Per Share

-600000

Shares Outstanding

49051862

Income Tax Expense

700000

EBITDA

5100000

Operating Margin

1.0186757215619695

Total Other Income Expense Net

-1100000

Cash

15600000

Short Term Investments

-

Receivables

37900000

Inventories

-

Total Current Assets

55400000

Property Plant Equipment

5400000

Total Assets

96700000

Payables

1900000

Short Term Debt

19900000

Long Term Debt

15000000

Total Liabilities

68100000

Equity

21700000

Bs_currency_symbol

GBP

Depreciation

3800000

Change In Working Capital

1300000

Cash From Operations

4400000

Capital Expenditures

300000

Cash From Investing

-300000

Cash From Financing

-4500000

Net Change In Cash

-1600000

Cf_currency_symbol

-

PE

-

PB

57.698156682027644

ROE

-6.912442396313365

ROA

-1.5511892450879008

FCF

4100000

Fcf Percent

0.03480475382003396

Piotroski FScore

2

Health Score

11

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

117800000

Quarters > 0 > income Statement > cost Of Revenue

94900000

Quarters > 0 > income Statement > gross Profit

22900000

Quarters > 0 > income Statement > operating Expenses

21700000

Quarters > 0 > income Statement > operating Income

1200000

Quarters > 0 > income Statement > interest Expense

1200000

Quarters > 0 > income Statement > pretax Income

100000

Quarters > 0 > income Statement > net Income

-1500000

Quarters > 0 > income Statement > eps

-0.03054989816700611

Quarters > 0 > income Statement > dividends Per Share

-600000

Quarters > 0 > income Statement > shares Outstanding

49100000

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

5100000

Quarters > 0 > income Statement > operating Margin

1.0186757215619695

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

-1100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

55400000

Quarters > 0 > balance Sheet > property Plant Equipment

5400000

Quarters > 0 > balance Sheet > total Assets

96700000

Quarters > 0 > balance Sheet > payables

1900000

Quarters > 0 > balance Sheet > short Term Debt

19900000

Quarters > 0 > balance Sheet > long Term Debt

15000000

Quarters > 0 > balance Sheet > total Liabilities

68100000

Quarters > 0 > balance Sheet > equity

21700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1500000

Quarters > 0 > cash Flow > depreciation

3800000

Quarters > 0 > cash Flow > change In Working Capital

1300000

Quarters > 0 > cash Flow > cash From Operations

4400000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-300000

Quarters > 0 > cash Flow > cash From Financing

-4500000

Quarters > 0 > cash Flow > net Change In Cash

-1600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03054989816700611

Quarters > 0 > ratios > PB

57.698156682027644

Quarters > 0 > ratios > ROE

-6.912442396313365

Quarters > 0 > ratios > ROA

-1.5511892450879008

Quarters > 0 > ratios > FCF

4100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03480475382003396

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

124400000

Quarters > 1 > income Statement > cost Of Revenue

100000000

Quarters > 1 > income Statement > gross Profit

24400000

Quarters > 1 > income Statement > operating Expenses

22300000

Quarters > 1 > income Statement > operating Income

2100000

Quarters > 1 > income Statement > interest Expense

1200000

Quarters > 1 > income Statement > pretax Income

-800000

Quarters > 1 > income Statement > net Income

-6300000

Quarters > 1 > income Statement > eps

-0.12640000038521904

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49841772

Quarters > 1 > income Statement > income Tax Expense

4600000

Quarters > 1 > income Statement > EBITDA

4900000

Quarters > 1 > income Statement > operating Margin

1.6881028938906755

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

-2900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57300000

Quarters > 1 > balance Sheet > property Plant Equipment

7500000

Quarters > 1 > balance Sheet > total Assets

101100000

Quarters > 1 > balance Sheet > payables

2000000

Quarters > 1 > balance Sheet > short Term Debt

23700000

Quarters > 1 > balance Sheet > long Term Debt

14000000

Quarters > 1 > balance Sheet > total Liabilities

69700000

Quarters > 1 > balance Sheet > equity

24400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6300000

Quarters > 1 > cash Flow > depreciation

4500000

Quarters > 1 > cash Flow > change In Working Capital

-2400000

Quarters > 1 > cash Flow > cash From Operations

1800000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

-800000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12640000038521904

Quarters > 1 > ratios > PB

52.08873713114754

Quarters > 1 > ratios > ROE

-25.81967213114754

Quarters > 1 > ratios > ROA

-6.231454005934718

Quarters > 1 > ratios > FCF

1400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.011254019292604502

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

121800000

Quarters > 2 > income Statement > cost Of Revenue

97000000

Quarters > 2 > income Statement > gross Profit

24800000

Quarters > 2 > income Statement > operating Expenses

24300000

Quarters > 2 > income Statement > operating Income

500000

Quarters > 2 > income Statement > interest Expense

1200000

Quarters > 2 > income Statement > pretax Income

-4400000

Quarters > 2 > income Statement > net Income

-4100000

Quarters > 2 > income Statement > eps

-0.0835030549898167

Quarters > 2 > income Statement > dividends Per Share

-500000

Quarters > 2 > income Statement > shares Outstanding

49100000

Quarters > 2 > income Statement > income Tax Expense

-900000

Quarters > 2 > income Statement > EBITDA

300000

Quarters > 2 > income Statement > operating Margin

0.41050903119868637

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

-4900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

58100000

Quarters > 2 > balance Sheet > property Plant Equipment

6700000

Quarters > 2 > balance Sheet > total Assets

106100000

Quarters > 2 > balance Sheet > payables

2200000

Quarters > 2 > balance Sheet > short Term Debt

22300000

Quarters > 2 > balance Sheet > long Term Debt

10100000

Quarters > 2 > balance Sheet > total Liabilities

68000000

Quarters > 2 > balance Sheet > equity

31400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4100000

Quarters > 2 > cash Flow > depreciation

3500000

Quarters > 2 > cash Flow > change In Working Capital

1300000

Quarters > 2 > cash Flow > cash From Operations

400000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-900000

Quarters > 2 > cash Flow > net Change In Cash

-600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0835030549898167

Quarters > 2 > ratios > PB

39.874203821656046

Quarters > 2 > ratios > ROE

-13.05732484076433

Quarters > 2 > ratios > ROA

-3.8642789820923658

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

124600000

Quarters > 3 > income Statement > cost Of Revenue

97400000

Quarters > 3 > income Statement > gross Profit

27200000

Quarters > 3 > income Statement > operating Expenses

24000000

Quarters > 3 > income Statement > operating Income

3200000

Quarters > 3 > income Statement > interest Expense

1200000

Quarters > 3 > income Statement > pretax Income

300000

Quarters > 3 > income Statement > net Income

-1900000

Quarters > 3 > income Statement > eps

-0.038539553752535496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49300000

Quarters > 3 > income Statement > income Tax Expense

1300000

Quarters > 3 > income Statement > EBITDA

5600000

Quarters > 3 > income Statement > operating Margin

2.568218298555377

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

-2900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

61800000

Quarters > 3 > balance Sheet > property Plant Equipment

8800000

Quarters > 3 > balance Sheet > total Assets

112900000

Quarters > 3 > balance Sheet > payables

2000000

Quarters > 3 > balance Sheet > short Term Debt

23300000

Quarters > 3 > balance Sheet > long Term Debt

9200000

Quarters > 3 > balance Sheet > total Liabilities

70000000

Quarters > 3 > balance Sheet > equity

36400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1300000

Quarters > 3 > cash Flow > depreciation

4100000

Quarters > 3 > cash Flow > change In Working Capital

-1900000

Quarters > 3 > cash Flow > cash From Operations

1300000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-500000

Quarters > 3 > cash Flow > cash From Financing

-3300000

Quarters > 3 > cash Flow > net Change In Cash

-2500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.038539553752535496

Quarters > 3 > ratios > PB

34.53708791208791

Quarters > 3 > ratios > ROE

-5.21978021978022

Quarters > 3 > ratios > ROA

-1.6829052258635961

Quarters > 3 > ratios > FCF

800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.006420545746388443

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

246200000

Annuals > 0 > income Statement > cost Of Revenue

195800000

Annuals > 0 > income Statement > gross Profit

50400000

Annuals > 0 > income Statement > operating Expenses

54000000

Annuals > 0 > income Statement > operating Income

-3600000

Annuals > 0 > income Statement > interest Expense

2400000

Annuals > 0 > income Statement > pretax Income

-5200000

Annuals > 0 > income Statement > net Income

-10400000

Annuals > 0 > income Statement > eps

-0.21181262729124237

Annuals > 0 > income Statement > dividends Per Share

-500000

Annuals > 0 > income Statement > shares Outstanding

49100000

Annuals > 0 > income Statement > income Tax Expense

3700000

Annuals > 0 > income Statement > EBITDA

5200000

Annuals > 0 > income Statement > operating Margin

-1.462225832656377

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

-1600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57300000

Annuals > 0 > balance Sheet > property Plant Equipment

7500000

Annuals > 0 > balance Sheet > total Assets

101100000

Annuals > 0 > balance Sheet > payables

2000000

Annuals > 0 > balance Sheet > short Term Debt

23700000

Annuals > 0 > balance Sheet > long Term Debt

14000000

Annuals > 0 > balance Sheet > total Liabilities

69700000

Annuals > 0 > balance Sheet > equity

24400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-8900000

Annuals > 0 > cash Flow > depreciation

8000000

Annuals > 0 > cash Flow > change In Working Capital

-1100000

Annuals > 0 > cash Flow > cash From Operations

1400000

Annuals > 0 > cash Flow > capital Expenditures

800000

Annuals > 0 > cash Flow > cash From Investing

-800000

Annuals > 0 > cash Flow > cash From Financing

-900000

Annuals > 0 > cash Flow > net Change In Cash

100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.21181262729124237

Annuals > 0 > ratios > PB

51.31352459016394

Annuals > 0 > ratios > ROE

-42.62295081967213

Annuals > 0 > ratios > ROA

-10.286844708209692

Annuals > 0 > ratios > FCF

600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.002437043054427295

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

250300000

Annuals > 1 > income Statement > cost Of Revenue

192800000

Annuals > 1 > income Statement > gross Profit

57500000

Annuals > 1 > income Statement > operating Expenses

55800000

Annuals > 1 > income Statement > operating Income

1700000

Annuals > 1 > income Statement > interest Expense

2200000

Annuals > 1 > income Statement > pretax Income

100000

Annuals > 1 > income Statement > net Income

-2900000

Annuals > 1 > income Statement > eps

-0.059063136456211814

Annuals > 1 > income Statement > dividends Per Share

-700000

Annuals > 1 > income Statement > shares Outstanding

49100000

Annuals > 1 > income Statement > income Tax Expense

1400000

Annuals > 1 > income Statement > EBITDA

10400000

Annuals > 1 > income Statement > operating Margin

0.6791849780263683

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

-1600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42700000

Annuals > 1 > balance Sheet > inventories

-42700000

Annuals > 1 > balance Sheet > total Current Assets

61800000

Annuals > 1 > balance Sheet > property Plant Equipment

8800000

Annuals > 1 > balance Sheet > total Assets

112900000

Annuals > 1 > balance Sheet > payables

2000000

Annuals > 1 > balance Sheet > short Term Debt

23300000

Annuals > 1 > balance Sheet > long Term Debt

9200000

Annuals > 1 > balance Sheet > total Liabilities

70000000

Annuals > 1 > balance Sheet > equity

36400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1300000

Annuals > 1 > cash Flow > depreciation

8100000

Annuals > 1 > cash Flow > change In Working Capital

-200000

Annuals > 1 > cash Flow > cash From Operations

5500000

Annuals > 1 > cash Flow > capital Expenditures

1400000

Annuals > 1 > cash Flow > cash From Investing

-800000

Annuals > 1 > cash Flow > cash From Financing

-8800000

Annuals > 1 > cash Flow > net Change In Cash

-5200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.059063136456211814

Annuals > 1 > ratios > PB

34.39697802197802

Annuals > 1 > ratios > ROE

-7.967032967032966

Annuals > 1 > ratios > ROA

-2.568644818423383

Annuals > 1 > ratios > FCF

4100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.016380343587694766

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

261300000

Annuals > 2 > income Statement > cost Of Revenue

195900000

Annuals > 2 > income Statement > gross Profit

65400000

Annuals > 2 > income Statement > operating Expenses

56600000

Annuals > 2 > income Statement > operating Income

8800000

Annuals > 2 > income Statement > interest Expense

1500000

Annuals > 2 > income Statement > pretax Income

7600000

Annuals > 2 > income Statement > net Income

3400000

Annuals > 2 > income Statement > eps

0.06679764243614932

Annuals > 2 > income Statement > dividends Per Share

600000

Annuals > 2 > income Statement > shares Outstanding

50900000

Annuals > 2 > income Statement > income Tax Expense

2800000

Annuals > 2 > income Statement > EBITDA

17000000

Annuals > 2 > income Statement > operating Margin

3.3677765021048605

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

-1200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44300000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

69000000

Annuals > 2 > balance Sheet > property Plant Equipment

10300000

Annuals > 2 > balance Sheet > total Assets

123800000

Annuals > 2 > balance Sheet > payables

2400000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

74800000

Annuals > 2 > balance Sheet > equity

42800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4800000

Annuals > 2 > cash Flow > depreciation

7900000

Annuals > 2 > cash Flow > change In Working Capital

3400000

Annuals > 2 > cash Flow > cash From Operations

14700000

Annuals > 2 > cash Flow > capital Expenditures

2100000

Annuals > 2 > cash Flow > cash From Investing

-1800000

Annuals > 2 > cash Flow > cash From Financing

-12400000

Annuals > 2 > cash Flow > net Change In Cash

1200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06679764243614932

Annuals > 2 > ratios > PB

30.325934579439256

Annuals > 2 > ratios > ROE

7.943925233644859

Annuals > 2 > ratios > ROA

2.7463651050080773

Annuals > 2 > ratios > FCF

12600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04822043628013777

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

258400000

Annuals > 3 > income Statement > cost Of Revenue

198900000

Annuals > 3 > income Statement > gross Profit

59500000

Annuals > 3 > income Statement > operating Expenses

51600000

Annuals > 3 > income Statement > operating Income

8100000

Annuals > 3 > income Statement > interest Expense

1100000

Annuals > 3 > income Statement > pretax Income

6000000

Annuals > 3 > income Statement > net Income

2300000

Annuals > 3 > income Statement > eps

0.04474708171206226

Annuals > 3 > income Statement > dividends Per Share

500000

Annuals > 3 > income Statement > shares Outstanding

51400000

Annuals > 3 > income Statement > income Tax Expense

3100000

Annuals > 3 > income Statement > EBITDA

14800000

Annuals > 3 > income Statement > operating Margin

3.1346749226006194

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

-2100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

21100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48800000

Annuals > 3 > balance Sheet > inventories

800000

Annuals > 3 > balance Sheet > total Current Assets

71600000

Annuals > 3 > balance Sheet > property Plant Equipment

9100000

Annuals > 3 > balance Sheet > total Assets

123900000

Annuals > 3 > balance Sheet > payables

2000000

Annuals > 3 > balance Sheet > short Term Debt

28500000

Annuals > 3 > balance Sheet > long Term Debt

11200000

Annuals > 3 > balance Sheet > total Liabilities

81600000

Annuals > 3 > balance Sheet > equity

37400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2900000

Annuals > 3 > cash Flow > depreciation

7700000

Annuals > 3 > cash Flow > change In Working Capital

-4700000

Annuals > 3 > cash Flow > cash From Operations

7600000

Annuals > 3 > cash Flow > capital Expenditures

1700000

Annuals > 3 > cash Flow > cash From Investing

-1400000

Annuals > 3 > cash Flow > cash From Financing

-5000000

Annuals > 3 > cash Flow > net Change In Cash

300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04474708171206226

Annuals > 3 > ratios > PB

35.04545454545455

Annuals > 3 > ratios > ROE

6.149732620320856

Annuals > 3 > ratios > ROA

1.8563357546408392

Annuals > 3 > ratios > FCF

5900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0228328173374613

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.03054989816700611

Valuation > metrics > PB

57.698156682027644

Valuation > final Score

20

Valuation > verdict

1823.3% Overvalued

Profitability > metrics > ROE

-6.912442396313365

Profitability > metrics > ROA

-2.707581227436823

Profitability > metrics > Net Margin

-0.012733446519524618

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1382488479262673

Risk > metrics > Interest Coverage

1

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.541284403669725

Liquidity > metrics > Quick Ratio

2.541284403669725

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

25

Prev Risks > 1

20

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:12.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-