_id

6919e7973c536f8df23181fd

Ticker

ESYS.LSE

Name

Essensys PLC

Exchange

LSE

Address

Aldgate Tower, London, United Kingdom, E1 8FA

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.essensys.tech

Description

essensys plc, together with its subsidiaries, engages in the provision of software and technology for critical software-as-a-service platforms to the flexible workspace segment of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a cloud internet connectivity service; and Operate, a configuration platform. It also operates RentShare application, a payment processor for multi-site landlords. In addition, the company offers internet and telephone services, as well as provides software training services. essensys plc was founded in 2006 and is based in London, the United Kingdom.

Last Close

150000

Volume

505167

Current Price

14.26

Change

0

Last Updated

2025-12-30T10:52:16.828Z

Image

https://logo.clearbit.com/www.essensys.tech

Ipo Date

-

Market Cap

9719398

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-01-31

Revenue

10425000

Cost Of Revenue

6547000

Gross Profit

3878000

Operating Expenses

5436000

Operating Income

-1558000

Interest Expense

25000

Pretax Income

-1788000

Net Income

-1939000

Eps

-0.02996920436275572

Dividends Per Share

-

Shares Outstanding

64795988

Income Tax Expense

151000

EBITDA

459000

Operating Margin

-14.944844124700241

Total Other Income Expense Net

-230000

Cash

2189000

Short Term Investments

-

Receivables

5754000

Inventories

1042000

Total Current Assets

8985000

Property Plant Equipment

1360000

Total Assets

19530000

Payables

2811000

Short Term Debt

513000

Long Term Debt

-

Total Liabilities

4498000

Equity

15032000

Bs_currency_symbol

GBP

Depreciation

2222000

Change In Working Capital

-594000

Cash From Operations

980000

Capital Expenditures

35000

Cash From Investing

-1161000

Cash From Financing

-804000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

61.376957207291106

ROE

-12.899148483235765

ROA

-9.928315412186379

FCF

945000

Fcf Percent

0.09064748201438849

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

10425000

Quarters > 0 > income Statement > cost Of Revenue

6547000

Quarters > 0 > income Statement > gross Profit

3878000

Quarters > 0 > income Statement > operating Expenses

5436000

Quarters > 0 > income Statement > operating Income

-1558000

Quarters > 0 > income Statement > interest Expense

25000

Quarters > 0 > income Statement > pretax Income

-1788000

Quarters > 0 > income Statement > net Income

-1939000

Quarters > 0 > income Statement > eps

-0.02996920436275572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64699749

Quarters > 0 > income Statement > income Tax Expense

151000

Quarters > 0 > income Statement > EBITDA

459000

Quarters > 0 > income Statement > operating Margin

-14.944844124700241

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

-230000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2189000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5754000

Quarters > 0 > balance Sheet > inventories

1042000

Quarters > 0 > balance Sheet > total Current Assets

8985000

Quarters > 0 > balance Sheet > property Plant Equipment

1360000

Quarters > 0 > balance Sheet > total Assets

19530000

Quarters > 0 > balance Sheet > payables

2811000

Quarters > 0 > balance Sheet > short Term Debt

513000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4498000

Quarters > 0 > balance Sheet > equity

15032000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1939000

Quarters > 0 > cash Flow > depreciation

2222000

Quarters > 0 > cash Flow > change In Working Capital

-594000

Quarters > 0 > cash Flow > cash From Operations

980000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

-1161000

Quarters > 0 > cash Flow > cash From Financing

-804000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02996920436275572

Quarters > 0 > ratios > PB

61.376957207291106

Quarters > 0 > ratios > ROE

-12.899148483235765

Quarters > 0 > ratios > ROA

-9.928315412186379

Quarters > 0 > ratios > FCF

945000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09064748201438849

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

12398000

Quarters > 1 > income Statement > cost Of Revenue

8255000

Quarters > 1 > income Statement > gross Profit

4143000

Quarters > 1 > income Statement > operating Expenses

6396000

Quarters > 1 > income Statement > operating Income

-2253000

Quarters > 1 > income Statement > interest Expense

95000

Quarters > 1 > income Statement > pretax Income

-2657000

Quarters > 1 > income Statement > net Income

-630000

Quarters > 1 > income Statement > eps

-0.009739911735683037

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64682311

Quarters > 1 > income Statement > income Tax Expense

-2027000

Quarters > 1 > income Statement > EBITDA

138000

Quarters > 1 > income Statement > operating Margin

-18.172285852556865

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

-404000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3101000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3632000

Quarters > 1 > balance Sheet > inventories

888000

Quarters > 1 > balance Sheet > total Current Assets

11132000

Quarters > 1 > balance Sheet > property Plant Equipment

2166000

Quarters > 1 > balance Sheet > total Assets

22724000

Quarters > 1 > balance Sheet > payables

2241000

Quarters > 1 > balance Sheet > short Term Debt

1008000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5960000

Quarters > 1 > balance Sheet > equity

16764000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-630000

Quarters > 1 > cash Flow > depreciation

2598000

Quarters > 1 > cash Flow > change In Working Capital

1074000

Quarters > 1 > cash Flow > cash From Operations

1616000

Quarters > 1 > cash Flow > capital Expenditures

34000

Quarters > 1 > cash Flow > cash From Investing

-1059000

Quarters > 1 > cash Flow > cash From Financing

-750000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009739911735683037

Quarters > 1 > ratios > PB

55.02086344905751

Quarters > 1 > ratios > ROE

-3.758052970651396

Quarters > 1 > ratios > ROA

-2.77239922548847

Quarters > 1 > ratios > FCF

1582000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1276012260041942

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

11733000

Quarters > 2 > income Statement > cost Of Revenue

6860000

Quarters > 2 > income Statement > gross Profit

4873000

Quarters > 2 > income Statement > operating Expenses

7793000

Quarters > 2 > income Statement > operating Income

-2920000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

-2835000

Quarters > 2 > income Statement > net Income

-2679000

Quarters > 2 > income Statement > eps

-0.04142148838277228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64676575

Quarters > 2 > income Statement > income Tax Expense

-156000

Quarters > 2 > income Statement > EBITDA

-673000

Quarters > 2 > income Statement > operating Margin

-24.887070655416345

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

85000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3462000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5499000

Quarters > 2 > balance Sheet > inventories

2332000

Quarters > 2 > balance Sheet > total Current Assets

11293000

Quarters > 2 > balance Sheet > property Plant Equipment

2242000

Quarters > 2 > balance Sheet > total Assets

23471000

Quarters > 2 > balance Sheet > payables

3412000

Quarters > 2 > balance Sheet > short Term Debt

1284000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5577000

Quarters > 2 > balance Sheet > equity

17894000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2679000

Quarters > 2 > cash Flow > depreciation

2124000

Quarters > 2 > cash Flow > change In Working Capital

-2256000

Quarters > 2 > cash Flow > cash From Operations

-2663000

Quarters > 2 > cash Flow > capital Expenditures

1052000

Quarters > 2 > cash Flow > cash From Investing

-1052000

Quarters > 2 > cash Flow > cash From Financing

-791000

Quarters > 2 > cash Flow > net Change In Cash

-4400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04142148838277228

Quarters > 2 > ratios > PB

51.541743573264775

Quarters > 2 > ratios > ROE

-14.971498826422264

Quarters > 2 > ratios > ROA

-11.414085467172255

Quarters > 2 > ratios > FCF

-3715000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.31662831330435526

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

12345000

Quarters > 3 > income Statement > cost Of Revenue

7316000

Quarters > 3 > income Statement > gross Profit

5029000

Quarters > 3 > income Statement > operating Expenses

10741000

Quarters > 3 > income Statement > operating Income

-5712000

Quarters > 3 > income Statement > interest Expense

97000

Quarters > 3 > income Statement > pretax Income

-7809000

Quarters > 3 > income Statement > net Income

-8054000

Quarters > 3 > income Statement > eps

-0.12500748896367334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64428140

Quarters > 3 > income Statement > income Tax Expense

245000

Quarters > 3 > income Statement > EBITDA

-5163000

Quarters > 3 > income Statement > operating Margin

-46.26974483596597

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

-2097000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7862000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3789000

Quarters > 3 > balance Sheet > inventories

2260000

Quarters > 3 > balance Sheet > total Current Assets

14739000

Quarters > 3 > balance Sheet > property Plant Equipment

2717000

Quarters > 3 > balance Sheet > total Assets

27515000

Quarters > 3 > balance Sheet > payables

1399000

Quarters > 3 > balance Sheet > short Term Debt

1264000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6935000

Quarters > 3 > balance Sheet > equity

20580000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8054000

Quarters > 3 > cash Flow > depreciation

2549000

Quarters > 3 > cash Flow > change In Working Capital

2391000

Quarters > 3 > cash Flow > cash From Operations

-1725000

Quarters > 3 > cash Flow > capital Expenditures

2147000

Quarters > 3 > cash Flow > cash From Investing

-2027000

Quarters > 3 > cash Flow > cash From Financing

-1159000

Quarters > 3 > cash Flow > net Change In Cash

-4739000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.12500748896367334

Quarters > 3 > ratios > PB

44.64262761904762

Quarters > 3 > ratios > ROE

-39.13508260447036

Quarters > 3 > ratios > ROA

-29.271306560058154

Quarters > 3 > ratios > FCF

-3872000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.31364925070878896

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

24131000

Annuals > 0 > income Statement > cost Of Revenue

10393000

Annuals > 0 > income Statement > gross Profit

13738000

Annuals > 0 > income Statement > operating Expenses

19118000

Annuals > 0 > income Statement > operating Income

-5380000

Annuals > 0 > income Statement > interest Expense

133000

Annuals > 0 > income Statement > pretax Income

-5492000

Annuals > 0 > income Statement > net Income

-3309000

Annuals > 0 > income Statement > eps

-0.051161400116673965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64677667

Annuals > 0 > income Statement > income Tax Expense

-2183000

Annuals > 0 > income Statement > EBITDA

-637000

Annuals > 0 > income Statement > operating Margin

-22.294973270896357

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

-112000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3101000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3632000

Annuals > 0 > balance Sheet > inventories

888000

Annuals > 0 > balance Sheet > total Current Assets

11132000

Annuals > 0 > balance Sheet > property Plant Equipment

2166000

Annuals > 0 > balance Sheet > total Assets

22724000

Annuals > 0 > balance Sheet > payables

2241000

Annuals > 0 > balance Sheet > short Term Debt

1008000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5960000

Annuals > 0 > balance Sheet > equity

16764000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5492000

Annuals > 0 > cash Flow > depreciation

4722000

Annuals > 0 > cash Flow > change In Working Capital

-1182000

Annuals > 0 > cash Flow > cash From Operations

-1068000

Annuals > 0 > cash Flow > capital Expenditures

2111000

Annuals > 0 > cash Flow > cash From Investing

-2090000

Annuals > 0 > cash Flow > cash From Financing

-1541000

Annuals > 0 > cash Flow > net Change In Cash

-4761000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.051161400116673965

Annuals > 0 > ratios > PB

57.87192823908375

Annuals > 0 > ratios > ROE

-19.738725841088044

Annuals > 0 > ratios > ROA

-14.561696884351347

Annuals > 0 > ratios > FCF

-3179000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1317392565579545

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

25254000

Annuals > 1 > income Statement > cost Of Revenue

10347000

Annuals > 1 > income Statement > gross Profit

14907000

Annuals > 1 > income Statement > operating Expenses

30420000

Annuals > 1 > income Statement > operating Income

-15513000

Annuals > 1 > income Statement > interest Expense

164000

Annuals > 1 > income Statement > pretax Income

-15461000

Annuals > 1 > income Statement > net Income

-15706000

Annuals > 1 > income Statement > eps

-0.24385464102146806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64407222

Annuals > 1 > income Statement > income Tax Expense

245000

Annuals > 1 > income Statement > EBITDA

-10462000

Annuals > 1 > income Statement > operating Margin

-61.42789261107151

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

52000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7862000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3789000

Annuals > 1 > balance Sheet > inventories

2260000

Annuals > 1 > balance Sheet > total Current Assets

14739000

Annuals > 1 > balance Sheet > property Plant Equipment

2717000

Annuals > 1 > balance Sheet > total Assets

27515000

Annuals > 1 > balance Sheet > payables

1399000

Annuals > 1 > balance Sheet > short Term Debt

1264000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6935000

Annuals > 1 > balance Sheet > equity

20580000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-15461000

Annuals > 1 > cash Flow > depreciation

4835000

Annuals > 1 > cash Flow > change In Working Capital

-953000

Annuals > 1 > cash Flow > cash From Operations

-9839000

Annuals > 1 > cash Flow > capital Expenditures

4473000

Annuals > 1 > cash Flow > cash From Investing

-4137000

Annuals > 1 > cash Flow > cash From Financing

-2005000

Annuals > 1 > cash Flow > net Change In Cash

-16260000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.24385464102146806

Annuals > 1 > ratios > PB

46.944039358600584

Annuals > 1 > ratios > ROE

-76.31681243926141

Annuals > 1 > ratios > ROA

-57.081591858986

Annuals > 1 > ratios > FCF

-14312000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5667221034291597

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

23298000

Annuals > 2 > income Statement > cost Of Revenue

9190000

Annuals > 2 > income Statement > gross Profit

14108000

Annuals > 2 > income Statement > operating Expenses

25140000

Annuals > 2 > income Statement > operating Income

-11032000

Annuals > 2 > income Statement > interest Expense

147000

Annuals > 2 > income Statement > pretax Income

-11085000

Annuals > 2 > income Statement > net Income

-10799000

Annuals > 2 > income Statement > eps

-0.16772483137783534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64385219

Annuals > 2 > income Statement > income Tax Expense

-286000

Annuals > 2 > income Statement > EBITDA

-7812000

Annuals > 2 > income Statement > operating Margin

-47.351704008927804

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

-53000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24122000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5118000

Annuals > 2 > balance Sheet > inventories

2546000

Annuals > 2 > balance Sheet > total Current Assets

33102000

Annuals > 2 > balance Sheet > property Plant Equipment

5301000

Annuals > 2 > balance Sheet > total Assets

47325000

Annuals > 2 > balance Sheet > payables

4487000

Annuals > 2 > balance Sheet > short Term Debt

1469000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11850000

Annuals > 2 > balance Sheet > equity

35475000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-11085000

Annuals > 2 > cash Flow > depreciation

3154000

Annuals > 2 > cash Flow > change In Working Capital

168000

Annuals > 2 > cash Flow > cash From Operations

-6800000

Annuals > 2 > cash Flow > capital Expenditures

5628000

Annuals > 2 > cash Flow > cash From Investing

-5534000

Annuals > 2 > cash Flow > cash From Financing

-1040000

Annuals > 2 > cash Flow > net Change In Cash

-12781000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.16772483137783534

Annuals > 2 > ratios > PB

27.22419408033827

Annuals > 2 > ratios > ROE

-30.441155743481325

Annuals > 2 > ratios > ROA

-22.81880612783941

Annuals > 2 > ratios > FCF

-12428000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5334363464675079

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

21982000

Annuals > 3 > income Statement > cost Of Revenue

7750000

Annuals > 3 > income Statement > gross Profit

14232000

Annuals > 3 > income Statement > operating Expenses

17033000

Annuals > 3 > income Statement > operating Income

-2801000

Annuals > 3 > income Statement > interest Expense

127000

Annuals > 3 > income Statement > pretax Income

-2928000

Annuals > 3 > income Statement > net Income

-3339000

Annuals > 3 > income Statement > eps

-0.062163158388879126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53713487

Annuals > 3 > income Statement > income Tax Expense

411000

Annuals > 3 > income Statement > EBITDA

681000

Annuals > 3 > income Statement > operating Margin

-12.742243653898644

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

-127000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

36903000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4216000

Annuals > 3 > balance Sheet > inventories

184000

Annuals > 3 > balance Sheet > total Current Assets

42366000

Annuals > 3 > balance Sheet > property Plant Equipment

3631000

Annuals > 3 > balance Sheet > total Assets

52195000

Annuals > 3 > balance Sheet > payables

2376000

Annuals > 3 > balance Sheet > short Term Debt

943000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7270000

Annuals > 3 > balance Sheet > equity

44925000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2928000

Annuals > 3 > cash Flow > depreciation

3482000

Annuals > 3 > cash Flow > change In Working Capital

486000

Annuals > 3 > cash Flow > cash From Operations

1894000

Annuals > 3 > cash Flow > capital Expenditures

3279000

Annuals > 3 > cash Flow > cash From Investing

-3279000

Annuals > 3 > cash Flow > cash From Financing

29818000

Annuals > 3 > cash Flow > net Change In Cash

28407000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.062163158388879126

Annuals > 3 > ratios > PB

17.93438631051753

Annuals > 3 > ratios > ROE

-7.432387312186978

Annuals > 3 > ratios > ROA

-6.39716447935626

Annuals > 3 > ratios > FCF

-1385000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0630060958966427

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.02996920436275572

Valuation > metrics > PB

61.376957207291106

Valuation > final Score

20

Valuation > verdict

1945.9% Overvalued

Profitability > metrics > ROE

-12.899148483235765

Profitability > metrics > ROA

-21.580411797440178

Profitability > metrics > Net Margin

-0.18599520383693047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29922831293241087

Risk > metrics > Interest Coverage

-62.32

Risk > final Score

-189

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.703068592057762

Liquidity > metrics > Quick Ratio

2.3895908543922983

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

-35

Prev Risks > 1

-247

Prev Risks > 2

-176

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:15.017Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-02-28

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-18

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-04-21

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-11-08

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-03-23

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-13

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-09

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-10-22

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-05-29

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-