_id

691098b8ccc777a4e85d5c35

Ticker

ESLGF

Name

Logistics Development Group plc

Exchange

PINK

Address

3 More London Riverside, London, United Kingdom, SE1 2AQ

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.ldgplc.com

Description

Logistics Development Group plc does not have significant operations. The company intends to invest in the portfolio of assets. Previously, it was involved in the provision of logistics solutions. The company was formerly known as Eddie Stobart Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logistics Development Group plc is based in London, the United Kingdom.

Last Close

0.2275

Volume

-

Current Price

0.2275

Change

0

Last Updated

2026-01-03T11:10:37.254Z

Image

data:image/webp;base64,UklGRswIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMkCAAABoK3tnyFJ+v0jqnrsmbVtWzcwOFrryMYV2LYPbdu2be/Yqoz///87KGVG3EBETABqDCNA2Gi34+754N/VTvrKP16/7vCdpwEYCcgxAJsfdd1fHPrTK+ZMg4TGAgL2v/17OlXNvZe7qpHp44s3g4g0IQHY8sHl9FQZh3XrKO3/a9dBiA20MfWytWRSZ62elFxw2ji06hJpzfmVZsYGzZ1v7oZYjwBXraWyaU/872RAaggY8whVmWEyXhckDBWw/rusnFma8oHxCEMINvqcyZmpV3x8DGQgwZi3qMxYeS8gA0jAo0zMWnkN4gARVzExb3c7Aa0+EYe6eWY0zt0TsYdgo99pzD7xhfGQLuAaJhaYeHqfbSoW6Zy7DgBEPEkvgs5rERFxyJJSjH9tgjCCe1ixUOUFaGOH32mlJL43FTiWFUt14yzg1oLY4eXYfAG9HOXH0/ekslw37nheUUw8/AlaScYrvqGX5HxqIYt2ft0pi1zghZmycPXSknlhmtYUxgVz6SU5v/6stKfvpZVkvPJ4aklrecQuZSl3XP8HWjmJH03H5azKWc0rgcOZvBQ3zgbW+4RaSuL7UzGCq5gK8Q4vQjtgi39ohfhfmyIg4iZ6Gat5AyIArLuYZfrc9dAtOJNVCat5NqTX5DeZ8kt8aUIvROw1n5ab+fy9ENG7hZPMPC9faaeghf4RNzLltZI3IGJAAR6iZuRr+QAgg0Aw9klWnouv5NNjIRg8YPxDVMtDV/GhcQgYNki4jpZySMYbowQML8DJ/zF5U97h3FMBQa0Ru71Od2vC1yrf2B0Bdbcw7rR5pCavx1MyzjtjHFqoPwasc81/Ru2oD+NpjVH/u2E9SECTIoLNzv+wQ7qqu3e5u1VGdj66YDOICJoOgqkzr/hY2W2uym77+KpZUyEBOYY2gKk7HX7lU18tUHq14Ounrjxip6kA2gE1AgBWUDgg3AUAABAXAJ0BKkAAQAA+rUKaSaYjoiEz+ZwAwBWJbACxJUFUHlpmN3/3QTYbfjymuZecP5gHOG8wHm5+gD0AP8B1IPoAeW/7K397/51s7bv/ynQLJH37ZRz1nzL+uGs++I9Cjnj+oOBz+0foqnmxW9lI+YNhpL+GmryMVVq9yNhsIlUdCQ588mZF4LhDyw8ba5VIlQohJbs+YgEC+CFRhksVdfYJoLA4UrXm7/hZln8Pq2tTDQfUJNbz/+wx/Gqi+oy2gAAA/v1ScQhVGi439hxSW2lLneqYEYUs1vwkO8bmiGpvuEuaNNImKnxE6O6334h22ERMHQdD/jKhFtw/nin3o1pE6oKRbHkjxNJ6LWCs+ECah9o1+5lBibx/1QV+5Lv5Z8804rNZGr/MTyyMHrwMX/+TYcwkJTbEm/ntgfYZFQC37tJy799184Otet+9VKG7zgtVH+KiwtsA8zWMeEtoeLeNjwHFl36PTgi5xWndd/eh2XxfcGLB+Rcd+sMXdIo0D7hf/ZhlGJUnOrIBGuOEfl1kkE8/bOvmKGzXZwOPuVLL8gALvNmP0dxJFahGBiqFW5KrxPiXHti8NxCBHXTAu4/zkEO5I4kITho+QKbVP/+612FO8/+Gb7aSdSBOPYlYSPRMHdItMQKqyK81LB5OdOd5COAXh1KBt7BoTyYQlnyBHPL86w6O0c7WGTppb93J3RuqNHqhrAXfQ/Hq4FLJm/Q+T5udT2Tc7kRyGJteTSV4lu8WOCEVRzA5y9S9XvyDZc98Rcrya6GtMXWQUTLwty41OTyEg8GWG3611ciCQNWrwiIrbA1NaTlw6U3sCNoShZbqt1BxoNFtT3ZOzxA7zuolP8rJ4pQD//dhUwR+h5yVzmRr7hnvd3t7PVcvMklPALRNpKJFBw21mBL9nMdf0my9EsFLRO8TF9OPpecbc1XgkzXqRQflsPLrS43kNwhr956K1fR5Q//0a0TGSZZCgULrT9HrzWi/44v7omx1jClcpHfPEytiyksI03Ogk+lhaDlFtg3ezNI80djFBf3HY38O7NsZ0ndCkdB3WX2JWRu96/nbkn03uZxRnniFQ8Ux7UGVzflR6zMkA0tXZS7v4DmxI774NGGcsiFPfjzxIhkt/ZKQsH4Gx0D5lUmkwQ341p9KTxJ6ppUwGncQsHe//g8IKBQ9HxV3V9WDm+wfSnhH1DjuxNSd8m3xHLPEf9+e/GEwJAaVb7u2wZcKgXdHx9jWu9cyL3dLX+L4S4rx2pkiiWd/dk8IV1NTrse3UP+tR3l7oTriOTV6MPc2zdt7f1u//v0+gPZqwS6sYWGhOU9+/zlLJbF0PnaUd6mJP8fHs9qMor754ozvkrZNXLwPuduyfuZnN6n2iMbOBmmo3YoAapdC1kI8/zVY+X3P+Vp+8cc7DD9XD6Mm1ydXfXqsKAK0pe6bpBzXVvtxj/TWf1nAIHpGgQiVG995FBLxy6mMednpxZ/iPHBwocncnNNVX4CJeQXbRzCG5j6a/PPInVpE2LrfAm4dnnZMAK8yLHywLYUheq2zsX4NRVR4ILq+PHS9yQUISblgJi79ujECR6hBTd4QcNqySWeY+a4LvwnWFMCCz3eUx9bZ2Dtw7Lui2TZtIEF7FVaWJj2M3RJoHsyu3aPC/gJxzOBo1WLNc4YQNfAZ5WQo7nZumJWQrXZB+6zJ4vBZSa9Yxlk41hLlVPoKicyesKqh4nQBQrb/LbWjOV2ZvTV3Tm01ioiR5YNUoJNXT9HlLXYhm7+xat3By5xT/Fy6gOj3fHoJnJModh1Sodieh1x6ByDXa9fwDXQpNOeNKOokS7F7BrAeHsAlTzxALNih0hiXZ6y9DzeBvE/N85EAOGHgRluc2J89ODFGF4AkPlDJdRavVuinmIavS0xtWBDb/m15D4sxXK4gMAPGCUA6yJPInppJTltFeByiNaK7Q/DNIdtORdAuN76jr0IVPTVk3hJm/Pow5EDAVL7BhmMeq+pf7QX4T0AAAA==

Ipo Date

-

Market Cap

94144976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

512054

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

21028550

Interest Expense

-

Pretax Income

21028550

Net Income

21003840

Eps

0.03172852003767982

Dividends Per Share

-

Shares Outstanding

561764992

Income Tax Expense

24710

EBITDA

21028550

Operating Margin

4106.7055427747855

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

144144

Cash From Operations

-660316

Capital Expenditures

0

Cash From Investing

-2745.6

Cash From Financing

-28830172

Net Change In Cash

-25889333

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-660316

Fcf Percent

-1.2895436809399008

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

512054

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21028550

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21028550

Quarters > 0 > income Statement > net Income

21003840

Quarters > 0 > income Statement > eps

0.03172852003767982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

661986124

Quarters > 0 > income Statement > income Tax Expense

24710

Quarters > 0 > income Statement > EBITDA

21028550

Quarters > 0 > income Statement > operating Margin

4106.7055427747855

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21003840

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

144144

Quarters > 0 > cash Flow > cash From Operations

-660316

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2745.6

Quarters > 0 > cash Flow > cash From Financing

-28830172

Quarters > 0 > cash Flow > net Change In Cash

-25889333

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03172852003767982

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-660316

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2895436809399008

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

753841

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

20779114

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

20779114

Quarters > 1 > income Statement > net Income

19799114

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

979999

Quarters > 1 > income Statement > EBITDA

20779114

Quarters > 1 > income Statement > operating Margin

2756.431926626437

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

19799114

Quarters > 1 > cash Flow > depreciation

893117

Quarters > 1 > cash Flow > change In Working Capital

21268

Quarters > 1 > cash Flow > cash From Operations

225198

Quarters > 1 > cash Flow > capital Expenditures

225198

Quarters > 1 > cash Flow > cash From Investing

-3134005

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3643381

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

1350000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1350000

Quarters > 2 > income Statement > operating Expenses

-812

Quarters > 2 > income Statement > operating Income

1624

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1624

Quarters > 2 > income Statement > net Income

1547

Quarters > 2 > income Statement > eps

0.0029287593949376195

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

528210

Quarters > 2 > income Statement > income Tax Expense

77

Quarters > 2 > income Statement > EBITDA

3248422

Quarters > 2 > income Statement > operating Margin

0.12029629629629629

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31938000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32150000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

99401000

Quarters > 2 > balance Sheet > payables

39000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

375000

Quarters > 2 > balance Sheet > equity

99026000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1547

Quarters > 2 > cash Flow > depreciation

422

Quarters > 2 > cash Flow > change In Working Capital

42.5

Quarters > 2 > cash Flow > cash From Operations

354000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-10026000

Quarters > 2 > cash Flow > cash From Financing

-1034000

Quarters > 2 > cash Flow > net Change In Cash

-10706000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0029287593949376195

Quarters > 2 > ratios > PB

0.0012134972128531902

Quarters > 2 > ratios > ROE

0.0015622159836810535

Quarters > 2 > ratios > ROA

0.0015563223710023037

Quarters > 2 > ratios > FCF

354000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.26222222222222225

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-812

Quarters > 3 > income Statement > operating Income

812

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

812

Quarters > 3 > income Statement > net Income

773.5

Quarters > 3 > income Statement > eps

0.0000014643796974688097

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

528210000

Quarters > 3 > income Statement > income Tax Expense

38.5

Quarters > 3 > income Statement > EBITDA

1023

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31938000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32150000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

99401000

Quarters > 3 > balance Sheet > payables

39000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

375000

Quarters > 3 > balance Sheet > equity

99026000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

773.5

Quarters > 3 > cash Flow > depreciation

211

Quarters > 3 > cash Flow > change In Working Capital

42.5

Quarters > 3 > cash Flow > cash From Operations

-160.5

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-179.5

Quarters > 3 > cash Flow > net Change In Cash

-5353

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0000014643796974688097

Quarters > 3 > ratios > PB

1.21349721285319

Quarters > 3 > ratios > ROE

0.0007811079918405268

Quarters > 3 > ratios > ROA

0.0007781611855011519

Quarters > 3 > ratios > FCF

-160.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

893539

Annuals > 0 > income Statement > operating Income

-894000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

18233000

Annuals > 0 > income Statement > net Income

17372000

Annuals > 0 > income Statement > eps

0.033018518272134784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

526129000

Annuals > 0 > income Statement > income Tax Expense

860308

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

19126000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

29613000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29719000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

117375000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1076000

Annuals > 0 > balance Sheet > equity

116299000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

17372000

Annuals > 0 > cash Flow > depreciation

893539

Annuals > 0 > cash Flow > change In Working Capital

176.31

Annuals > 0 > cash Flow > cash From Operations

-784

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-11567

Annuals > 0 > cash Flow > cash From Financing

323.08

Annuals > 0 > cash Flow > net Change In Cash

-42644

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.033018518272134784

Annuals > 0 > ratios > PB

1.0291949844796602

Annuals > 0 > ratios > ROE

14.937359736541156

Annuals > 0 > ratios > ROA

14.80042598509052

Annuals > 0 > ratios > FCF

-784

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

1144000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

1144000

Annuals > 1 > income Statement > operating Expenses

974000

Annuals > 1 > income Statement > operating Income

-974000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10686000

Annuals > 1 > income Statement > net Income

-10120000

Annuals > 1 > income Statement > eps

-0.01832705830793442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

552189000

Annuals > 1 > income Statement > income Tax Expense

-566000

Annuals > 1 > income Statement > EBITDA

-10686000

Annuals > 1 > income Statement > operating Margin

-85.13986013986013

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

-9712000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42644000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

297000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43507000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

98899000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

386000

Annuals > 1 > balance Sheet > equity

98513000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-10120000

Annuals > 1 > cash Flow > depreciation

974000

Annuals > 1 > cash Flow > change In Working Capital

-171000

Annuals > 1 > cash Flow > cash From Operations

-1318000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-32354000

Annuals > 1 > cash Flow > cash From Financing

-2748000

Annuals > 1 > cash Flow > net Change In Cash

-36420000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01832705830793442

Annuals > 1 > ratios > PB

1.2751920812481603

Annuals > 1 > ratios > ROE

-10.272755879934628

Annuals > 1 > ratios > ROA

-10.232661604262935

Annuals > 1 > ratios > FCF

-1318000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.152097902097902

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

173000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

173000

Annuals > 2 > income Statement > operating Expenses

1017000

Annuals > 2 > income Statement > operating Income

-1017000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1149000

Annuals > 2 > income Statement > net Income

1149000

Annuals > 2 > income Statement > eps

0.0018931623720385355

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

606921000

Annuals > 2 > income Statement > income Tax Expense

-844

Annuals > 2 > income Statement > EBITDA

-3010000

Annuals > 2 > income Statement > operating Margin

-587.8612716763006

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

2166000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

79064000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

352000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

79416000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

113754000

Annuals > 2 > balance Sheet > payables

352000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1056000

Annuals > 2 > balance Sheet > equity

112698000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1149000

Annuals > 2 > cash Flow > depreciation

844000

Annuals > 2 > cash Flow > change In Working Capital

49000

Annuals > 2 > cash Flow > cash From Operations

-795000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-29648000

Annuals > 2 > cash Flow > cash From Financing

-22395000

Annuals > 2 > cash Flow > net Change In Cash

-52838000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0018931623720385355

Annuals > 2 > ratios > PB

1.2251728291540223

Annuals > 2 > ratios > ROE

1.019538944790502

Annuals > 2 > ratios > ROA

1.0100743710111293

Annuals > 2 > ratios > FCF

-795000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.595375722543353

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1100000

Annuals > 3 > income Statement > operating Income

-1100000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

84655000

Annuals > 3 > income Statement > net Income

84655000

Annuals > 3 > income Statement > eps

0.1205557913204957

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

702206000

Annuals > 3 > income Statement > income Tax Expense

-171510000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

85755000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131902000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

114000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

132016000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

134234000

Annuals > 3 > balance Sheet > payables

290000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

290000

Annuals > 3 > balance Sheet > equity

133944000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

84655000

Annuals > 3 > cash Flow > depreciation

1100000

Annuals > 3 > cash Flow > change In Working Capital

-1738000

Annuals > 3 > cash Flow > cash From Operations

-2748000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

119295000

Annuals > 3 > cash Flow > cash From Financing

14703000

Annuals > 3 > cash Flow > net Change In Cash

131250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1205557913204957

Annuals > 3 > ratios > PB

1.192676528997193

Annuals > 3 > ratios > ROE

63.201785820940096

Annuals > 3 > ratios > ROA

63.0652442749229

Annuals > 3 > ratios > FCF

-2748000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.03172852003767982

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > Net Margin

41.01879879856421

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

60

Prev Risks > 2

75

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:48.211Z

Earnings History > 0 > period

2021-02-28

Earnings History > 0 > report Date

2021-05-31

Earnings History > 0 > date

2021-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0298

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0298

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-11-30

Earnings History > 1 > report Date

2021-02-28

Earnings History > 1 > date

2020-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0292

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0292

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-08-31

Earnings History > 2 > report Date

2020-11-30

Earnings History > 2 > date

2020-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0087

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0087

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-05-31

Earnings History > 3 > report Date

2020-08-31

Earnings History > 3 > date

2020-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0087

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0087

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-02-29

Earnings History > 4 > report Date

2020-05-31

Earnings History > 4 > date

2020-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.021

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.021

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-11-30

Earnings History > 5 > report Date

2020-02-29

Earnings History > 5 > date

2019-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0218

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0218

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-08-31

Earnings History > 6 > report Date

2019-11-30

Earnings History > 6 > date

2019-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0645

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0645

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-05-31

Earnings History > 7 > report Date

2019-08-31

Earnings History > 7 > date

2019-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0606

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0606

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-02-28

Earnings History > 8 > report Date

2019-03-27

Earnings History > 8 > date

2019-02-28

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3243

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3243

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-11-30

Earnings History > 9 > report Date

2019-02-28

Earnings History > 9 > date

2018-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3402

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3402

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-08-31

Earnings History > 10 > report Date

2018-11-30

Earnings History > 10 > date

2018-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0137

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0137

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-08-29

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0139

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0139

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-04-09

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0253

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0253

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0262

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0262

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-11-30

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0205

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0205

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-05-31

Earnings History > 15 > report Date

2017-08-30

Earnings History > 15 > date

2017-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0196

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0196

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-04-19

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0157

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0157

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-11-30

Earnings History > 17 > report Date

2017-02-28

Earnings History > 17 > date

2016-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0151

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0151

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-08-31

Earnings History > 18 > report Date

2016-11-30

Earnings History > 18 > date

2016-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0174

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0174

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-05-31

Earnings History > 19 > report Date

2016-08-31

Earnings History > 19 > date

2016-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0182

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0182

Earnings History > 19 > surprise Percent

-