_id

6919e7783c536f8df23181f2

Ticker

ENSI.LSE

Name

EnSilica PLC

Exchange

LSE

Address

100 Park Drive, Abingdon, United Kingdom, OX14 4RY

Country

UK

Sector

Technology

Industry

Semiconductors

Currency

GBX

Website

https://www.ensilica.com

Description

EnSilica plc engages in the design and supply of complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. It provides custom RF, mmWave, mixed signal, and digital ASICs. The company also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation services. It serves original equipment manufacturers and system houses, as well as automotive, industrial, healthcare, and communication sectors. The company was incorporated in 2001 and is headquartered in Abingdon, the United Kingdom.

Last Close

420000

Volume

6105

Current Price

52

Change

9.523809523809524

Last Updated

2025-12-30T10:51:30.596Z

Image

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

Ipo Date

-

Market Cap

40572268

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

2025-05-31

Revenue

8913000

Cost Of Revenue

5025000

Gross Profit

3888000

Operating Expenses

6391000

Operating Income

-2503000

Interest Expense

391000

Pretax Income

-2181000

Net Income

-1526000

Eps

-0.01579699744419902

Dividends Per Share

-

Shares Outstanding

96600636

Income Tax Expense

-655000

EBITDA

-760000

Operating Margin

-28.082576012565912

Total Other Income Expense Net

322000

Cash

1963000

Short Term Investments

-

Receivables

9858000

Inventories

439000

Total Current Assets

13873000

Property Plant Equipment

3373000

Total Assets

40074000

Payables

2745000

Short Term Debt

4433000

Long Term Debt

-

Total Liabilities

19174000

Equity

20900000

Bs_currency_symbol

-

Depreciation

1030000

Change In Working Capital

3516000

Cash From Operations

3346000

Capital Expenditures

296000

Cash From Investing

-3518000

Cash From Financing

-606000

Net Change In Cash

-829000

Cf_currency_symbol

-

PE

-

PB

240.34608

ROE

-7.301435406698564

ROA

-3.8079552827269554

FCF

3050000

Fcf Percent

0.34219679120385954

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

8913000

Quarters > 0 > income Statement > cost Of Revenue

5025000

Quarters > 0 > income Statement > gross Profit

3888000

Quarters > 0 > income Statement > operating Expenses

6391000

Quarters > 0 > income Statement > operating Income

-2503000

Quarters > 0 > income Statement > interest Expense

391000

Quarters > 0 > income Statement > pretax Income

-2181000

Quarters > 0 > income Statement > net Income

-1526000

Quarters > 0 > income Statement > eps

-0.01579699744419902

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96600636

Quarters > 0 > income Statement > income Tax Expense

-655000

Quarters > 0 > income Statement > EBITDA

-760000

Quarters > 0 > income Statement > operating Margin

-28.082576012565912

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

322000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1963000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9858000

Quarters > 0 > balance Sheet > inventories

439000

Quarters > 0 > balance Sheet > total Current Assets

13873000

Quarters > 0 > balance Sheet > property Plant Equipment

3373000

Quarters > 0 > balance Sheet > total Assets

40074000

Quarters > 0 > balance Sheet > payables

2745000

Quarters > 0 > balance Sheet > short Term Debt

4433000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19174000

Quarters > 0 > balance Sheet > equity

20900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1526000

Quarters > 0 > cash Flow > depreciation

1030000

Quarters > 0 > cash Flow > change In Working Capital

3516000

Quarters > 0 > cash Flow > cash From Operations

3346000

Quarters > 0 > cash Flow > capital Expenditures

296000

Quarters > 0 > cash Flow > cash From Investing

-3518000

Quarters > 0 > cash Flow > cash From Financing

-606000

Quarters > 0 > cash Flow > net Change In Cash

-829000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01579699744419902

Quarters > 0 > ratios > PB

240.34608

Quarters > 0 > ratios > ROE

-7.301435406698564

Quarters > 0 > ratios > ROA

-3.8079552827269554

Quarters > 0 > ratios > FCF

3050000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.34219679120385954

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

9270000

Quarters > 1 > income Statement > cost Of Revenue

5825000

Quarters > 1 > income Statement > gross Profit

3445000

Quarters > 1 > income Statement > operating Expenses

4285000

Quarters > 1 > income Statement > operating Income

-840000

Quarters > 1 > income Statement > interest Expense

516000

Quarters > 1 > income Statement > pretax Income

-1356000

Quarters > 1 > income Statement > net Income

-1200000

Quarters > 1 > income Statement > eps

-0.014353380221042055

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83604000

Quarters > 1 > income Statement > income Tax Expense

-156000

Quarters > 1 > income Statement > EBITDA

-734000

Quarters > 1 > income Statement > operating Margin

-9.06148867313916

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

-516000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2792000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1711000

Quarters > 1 > balance Sheet > inventories

896000

Quarters > 1 > balance Sheet > total Current Assets

14833000

Quarters > 1 > balance Sheet > property Plant Equipment

3132000

Quarters > 1 > balance Sheet > total Assets

38724000

Quarters > 1 > balance Sheet > payables

1686000

Quarters > 1 > balance Sheet > short Term Debt

4151000

Quarters > 1 > balance Sheet > long Term Debt

1879000

Quarters > 1 > balance Sheet > total Liabilities

16274000

Quarters > 1 > balance Sheet > equity

22450000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1200000

Quarters > 1 > cash Flow > depreciation

624000

Quarters > 1 > cash Flow > change In Working Capital

-743000

Quarters > 1 > cash Flow > cash From Operations

-2144000

Quarters > 1 > cash Flow > capital Expenditures

385000

Quarters > 1 > cash Flow > cash From Investing

-2960000

Quarters > 1 > cash Flow > cash From Financing

2799000

Quarters > 1 > cash Flow > net Change In Cash

-2364000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014353380221042055

Quarters > 1 > ratios > PB

193.64846325167036

Quarters > 1 > ratios > ROE

-5.3452115812917596

Quarters > 1 > ratios > ROA

-3.0988534242330337

Quarters > 1 > ratios > FCF

-2529000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2728155339805825

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

15713000

Quarters > 2 > income Statement > cost Of Revenue

10909000

Quarters > 2 > income Statement > gross Profit

4804000

Quarters > 2 > income Statement > operating Expenses

4028000

Quarters > 2 > income Statement > operating Income

776000

Quarters > 2 > income Statement > interest Expense

557000

Quarters > 2 > income Statement > pretax Income

257000

Quarters > 2 > income Statement > net Income

-697000

Quarters > 2 > income Statement > eps

-0.008800000050502152

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79204545

Quarters > 2 > income Statement > income Tax Expense

954000

Quarters > 2 > income Statement > EBITDA

1186000

Quarters > 2 > income Statement > operating Margin

4.938585884299624

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

-519000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5156000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7084000

Quarters > 2 > balance Sheet > inventories

753000

Quarters > 2 > balance Sheet > total Current Assets

15648000

Quarters > 2 > balance Sheet > property Plant Equipment

2997000

Quarters > 2 > balance Sheet > total Assets

37210000

Quarters > 2 > balance Sheet > payables

3496000

Quarters > 2 > balance Sheet > short Term Debt

1916000

Quarters > 2 > balance Sheet > long Term Debt

2298000

Quarters > 2 > balance Sheet > total Liabilities

14807000

Quarters > 2 > balance Sheet > equity

22403000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-697000

Quarters > 2 > cash Flow > depreciation

372000

Quarters > 2 > cash Flow > change In Working Capital

-1074000

Quarters > 2 > cash Flow > cash From Operations

42000

Quarters > 2 > cash Flow > capital Expenditures

216000

Quarters > 2 > cash Flow > cash From Investing

-3623000

Quarters > 2 > cash Flow > cash From Financing

6657000

Quarters > 2 > cash Flow > net Change In Cash

3064000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008800000050502152

Quarters > 2 > ratios > PB

183.84307191001207

Quarters > 2 > ratios > ROE

-3.111190465562648

Quarters > 2 > ratios > ROA

-1.873152378392905

Quarters > 2 > ratios > FCF

-174000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011073633297269776

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

9553000

Quarters > 3 > income Statement > cost Of Revenue

5358000

Quarters > 3 > income Statement > gross Profit

4195000

Quarters > 3 > income Statement > operating Expenses

4137000

Quarters > 3 > income Statement > operating Income

58000

Quarters > 3 > income Statement > interest Expense

368000

Quarters > 3 > income Statement > pretax Income

-309000

Quarters > 3 > income Statement > net Income

515000

Quarters > 3 > income Statement > eps

0.006426735218508998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80134000

Quarters > 3 > income Statement > income Tax Expense

-824000

Quarters > 3 > income Statement > EBITDA

504000

Quarters > 3 > income Statement > operating Margin

0.6071391186014865

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

-367000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2092000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6647000

Quarters > 3 > balance Sheet > inventories

375000

Quarters > 3 > balance Sheet > total Current Assets

9817000

Quarters > 3 > balance Sheet > property Plant Equipment

3049000

Quarters > 3 > balance Sheet > total Assets

28099000

Quarters > 3 > balance Sheet > payables

2051000

Quarters > 3 > balance Sheet > short Term Debt

1152000

Quarters > 3 > balance Sheet > long Term Debt

2764000

Quarters > 3 > balance Sheet > total Liabilities

11584000

Quarters > 3 > balance Sheet > equity

16515000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

515000

Quarters > 3 > cash Flow > depreciation

445000

Quarters > 3 > cash Flow > change In Working Capital

1619000

Quarters > 3 > cash Flow > cash From Operations

3672000

Quarters > 3 > cash Flow > capital Expenditures

711000

Quarters > 3 > cash Flow > cash From Investing

-3728000

Quarters > 3 > cash Flow > cash From Financing

-870000

Quarters > 3 > cash Flow > net Change In Cash

-1003000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006426735218508998

Quarters > 3 > ratios > PB

252.31413866182257

Quarters > 3 > ratios > ROE

3.11837723281865

Quarters > 3 > ratios > ROA

1.8328054379159402

Quarters > 3 > ratios > FCF

2961000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3099549879618968

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

18183000

Annuals > 0 > income Statement > cost Of Revenue

10850000

Annuals > 0 > income Statement > gross Profit

7333000

Annuals > 0 > income Statement > operating Expenses

12003000

Annuals > 0 > income Statement > operating Income

-4670000

Annuals > 0 > income Statement > interest Expense

907000

Annuals > 0 > income Statement > pretax Income

-4815000

Annuals > 0 > income Statement > net Income

-2726000

Annuals > 0 > income Statement > eps

-0.03264201551872785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83512000

Annuals > 0 > income Statement > income Tax Expense

-2089000

Annuals > 0 > income Statement > EBITDA

-2254000

Annuals > 0 > income Statement > operating Margin

-25.68333058351207

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

-145000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1963000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9858000

Annuals > 0 > balance Sheet > inventories

439000

Annuals > 0 > balance Sheet > total Current Assets

13873000

Annuals > 0 > balance Sheet > property Plant Equipment

3373000

Annuals > 0 > balance Sheet > total Assets

40074000

Annuals > 0 > balance Sheet > payables

2745000

Annuals > 0 > balance Sheet > short Term Debt

4433000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19174000

Annuals > 0 > balance Sheet > equity

20900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2726000

Annuals > 0 > cash Flow > depreciation

1654000

Annuals > 0 > cash Flow > change In Working Capital

1997000

Annuals > 0 > cash Flow > cash From Operations

1202000

Annuals > 0 > cash Flow > capital Expenditures

681000

Annuals > 0 > cash Flow > cash From Investing

-6478000

Annuals > 0 > cash Flow > cash From Financing

2193000

Annuals > 0 > cash Flow > net Change In Cash

-3193000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03264201551872785

Annuals > 0 > ratios > PB

175.81473684210528

Annuals > 0 > ratios > ROE

-13.043062200956937

Annuals > 0 > ratios > ROA

-6.8024155312671555

Annuals > 0 > ratios > FCF

521000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.028653137546059505

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

25266000

Annuals > 1 > income Statement > cost Of Revenue

16267000

Annuals > 1 > income Statement > gross Profit

8999000

Annuals > 1 > income Statement > operating Expenses

8127000

Annuals > 1 > income Statement > operating Income

872000

Annuals > 1 > income Statement > interest Expense

925000

Annuals > 1 > income Statement > pretax Income

-52000

Annuals > 1 > income Statement > net Income

-182000

Annuals > 1 > income Statement > eps

-0.002253953707258474

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80747000

Annuals > 1 > income Statement > income Tax Expense

130000

Annuals > 1 > income Statement > EBITDA

1690000

Annuals > 1 > income Statement > operating Margin

3.451278397846909

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

-924000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5156000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7084000

Annuals > 1 > balance Sheet > inventories

753000

Annuals > 1 > balance Sheet > total Current Assets

15648000

Annuals > 1 > balance Sheet > property Plant Equipment

2997000

Annuals > 1 > balance Sheet > total Assets

37210000

Annuals > 1 > balance Sheet > payables

3496000

Annuals > 1 > balance Sheet > short Term Debt

1916000

Annuals > 1 > balance Sheet > long Term Debt

2298000

Annuals > 1 > balance Sheet > total Liabilities

14807000

Annuals > 1 > balance Sheet > equity

22403000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-182000

Annuals > 1 > cash Flow > depreciation

817000

Annuals > 1 > cash Flow > change In Working Capital

545000

Annuals > 1 > cash Flow > cash From Operations

4270000

Annuals > 1 > cash Flow > capital Expenditures

927000

Annuals > 1 > cash Flow > cash From Investing

-7351000

Annuals > 1 > cash Flow > cash From Financing

5231000

Annuals > 1 > cash Flow > net Change In Cash

2061000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.002253953707258474

Annuals > 1 > ratios > PB

158.58893898138643

Annuals > 1 > ratios > ROE

-0.8123911976074634

Annuals > 1 > ratios > ROA

-0.48911582907820483

Annuals > 1 > ratios > FCF

3343000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1323121982110346

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

20476000

Annuals > 2 > income Statement > cost Of Revenue

12306000

Annuals > 2 > income Statement > gross Profit

8170000

Annuals > 2 > income Statement > operating Expenses

7303000

Annuals > 2 > income Statement > operating Income

825000

Annuals > 2 > income Statement > interest Expense

785000

Annuals > 2 > income Statement > pretax Income

47000

Annuals > 2 > income Statement > net Income

1792000

Annuals > 2 > income Statement > eps

0.023011531448236894

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77874000

Annuals > 2 > income Statement > income Tax Expense

-1753000

Annuals > 2 > income Statement > EBITDA

1562000

Annuals > 2 > income Statement > operating Margin

4.029107247509279

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

-778000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3095000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6542000

Annuals > 2 > balance Sheet > inventories

304000

Annuals > 2 > balance Sheet > total Current Assets

12488000

Annuals > 2 > balance Sheet > property Plant Equipment

2566000

Annuals > 2 > balance Sheet > total Assets

27487000

Annuals > 2 > balance Sheet > payables

2388000

Annuals > 2 > balance Sheet > short Term Debt

1054000

Annuals > 2 > balance Sheet > long Term Debt

3284000

Annuals > 2 > balance Sheet > total Liabilities

11524000

Annuals > 2 > balance Sheet > equity

15963000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1792000

Annuals > 2 > cash Flow > depreciation

730000

Annuals > 2 > cash Flow > change In Working Capital

-1478000

Annuals > 2 > cash Flow > cash From Operations

1024000

Annuals > 2 > cash Flow > capital Expenditures

4528000

Annuals > 2 > cash Flow > cash From Investing

-4528000

Annuals > 2 > cash Flow > cash From Financing

72000

Annuals > 2 > cash Flow > net Change In Cash

-2647000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.023011531448236894

Annuals > 2 > ratios > PB

214.64987784251082

Annuals > 2 > ratios > ROE

11.22596003257533

Annuals > 2 > ratios > ROA

6.519445556081056

Annuals > 2 > ratios > FCF

-3504000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.17112717327603047

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

15293000

Annuals > 3 > income Statement > cost Of Revenue

10246000

Annuals > 3 > income Statement > gross Profit

5047000

Annuals > 3 > income Statement > operating Expenses

4382000

Annuals > 3 > income Statement > operating Income

6000

Annuals > 3 > income Statement > interest Expense

565000

Annuals > 3 > income Statement > pretax Income

-534000

Annuals > 3 > income Statement > net Income

149000

Annuals > 3 > income Statement > eps

0.001980545223895919

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75231809

Annuals > 3 > income Statement > income Tax Expense

-683000

Annuals > 3 > income Statement > EBITDA

362000

Annuals > 3 > income Statement > operating Margin

0.03923363630419146

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

-540000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5742000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3009000

Annuals > 3 > balance Sheet > inventories

215000

Annuals > 3 > balance Sheet > total Current Assets

10885000

Annuals > 3 > balance Sheet > property Plant Equipment

382000

Annuals > 3 > balance Sheet > total Assets

19843000

Annuals > 3 > balance Sheet > payables

919000

Annuals > 3 > balance Sheet > short Term Debt

888000

Annuals > 3 > balance Sheet > long Term Debt

4166000

Annuals > 3 > balance Sheet > total Liabilities

7690000

Annuals > 3 > balance Sheet > equity

12153000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

149000

Annuals > 3 > cash Flow > depreciation

331000

Annuals > 3 > cash Flow > change In Working Capital

-2371000

Annuals > 3 > cash Flow > cash From Operations

851000

Annuals > 3 > cash Flow > capital Expenditures

2517000

Annuals > 3 > cash Flow > cash From Investing

-2492000

Annuals > 3 > cash Flow > cash From Financing

5399000

Annuals > 3 > cash Flow > net Change In Cash

4338000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.001980545223895919

Annuals > 3 > ratios > PB

272.3771575742615

Annuals > 3 > ratios > ROE

1.2260347239364766

Annuals > 3 > ratios > ROA

0.7508945219976818

Annuals > 3 > ratios > FCF

-1666000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.10893873013797162

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.01579699744419902

Valuation > metrics > PB

240.34608

Valuation > final Score

20

Valuation > verdict

7911.5% Overvalued

Profitability > metrics > ROE

-7.301435406698564

Profitability > metrics > ROA

-10.99978375261299

Profitability > metrics > Net Margin

-0.17121059127117694

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9174162679425837

Risk > metrics > Interest Coverage

-6.40153452685422

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9327110615770409

Liquidity > metrics > Quick Ratio

1.8715519643354694

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

41

Prev Risks > 1

54

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:13.320Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.022

Earnings History > 0 > eps Difference

-0.022

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0.0051

Earnings History > 1 > eps Difference

-0.0251

Earnings History > 1 > surprise Percent

-492.1569

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.011

Earnings History > 2 > eps Estimate

0.0051

Earnings History > 2 > eps Difference

-0.0161

Earnings History > 2 > surprise Percent

-315.6863

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-02-10

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-11-30

Earnings History > 4 > report Date

2023-02-17

Earnings History > 4 > date

2022-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-08-31

Earnings History > 5 > report Date

2022-10-17

Earnings History > 5 > date

2022-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-02-28

Earnings History > 6 > report Date

2022-05-24

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-