_id

6919e7ac3c536f8df2318205

Ticker

EWI.LSE

Name

Edinburgh Worldwide Investment Trust plc

Exchange

LSE

Address

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bailliegifford.com/en/uk/individual-in

Description

Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.

Last Close

2145000

Volume

67644

Current Price

222.5

Change

0.2331002331002331

Last Updated

2025-12-30T10:53:19.056Z

Image

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

Ipo Date

-

Market Cap

744066816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

-12315000

Cost Of Revenue

-

Gross Profit

-12315000

Operating Expenses

4631000

Operating Income

-16946000

Interest Expense

2192000

Pretax Income

-18019000

Net Income

-18033000

Eps

-0.04867611139786009

Dividends Per Share

-

Shares Outstanding

346884292

Income Tax Expense

14000

EBITDA

-

Operating Margin

137.6045473000406

Total Other Income Expense Net

-1073000

Cash

7141000

Short Term Investments

-

Receivables

2657000

Inventories

-

Total Current Assets

9798000

Property Plant Equipment

-

Total Assets

663275000

Payables

3243000

Short Term Debt

54388000

Long Term Debt

-

Total Liabilities

57631000

Equity

605644000

Bs_currency_symbol

GBP

Depreciation

16946000

Change In Working Capital

-1257000

Cash From Operations

-8175000

Capital Expenditures

0

Cash From Investing

39566000

Cash From Financing

-47796000

Net Change In Cash

-15642000

Cf_currency_symbol

-

PE

53.625

PB

136.10206123977122

ROE

-2.977491727813699

ROA

-2.718781802419811

FCF

-8175000

Fcf Percent

0.6638246041412911

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

-12315000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-12315000

Quarters > 0 > income Statement > operating Expenses

4631000

Quarters > 0 > income Statement > operating Income

-16946000

Quarters > 0 > income Statement > interest Expense

2192000

Quarters > 0 > income Statement > pretax Income

-18019000

Quarters > 0 > income Statement > net Income

-18033000

Quarters > 0 > income Statement > eps

-0.04867611139786009

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

370469199

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

137.6045473000406

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

-1073000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7141000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2657000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9798000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

663275000

Quarters > 0 > balance Sheet > payables

3243000

Quarters > 0 > balance Sheet > short Term Debt

54388000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57631000

Quarters > 0 > balance Sheet > equity

605644000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-18033000

Quarters > 0 > cash Flow > depreciation

16946000

Quarters > 0 > cash Flow > change In Working Capital

-1257000

Quarters > 0 > cash Flow > cash From Operations

-8175000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

39566000

Quarters > 0 > cash Flow > cash From Financing

-47796000

Quarters > 0 > cash Flow > net Change In Cash

-15642000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04867611139786009

Quarters > 0 > ratios > PB

136.10206123977122

Quarters > 0 > ratios > ROE

-2.977491727813699

Quarters > 0 > ratios > ROA

-2.718781802419811

Quarters > 0 > ratios > FCF

-8175000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.6638246041412911

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

38143000

Quarters > 1 > income Statement > cost Of Revenue

1436000

Quarters > 1 > income Statement > gross Profit

38143000

Quarters > 1 > income Statement > operating Expenses

2355000

Quarters > 1 > income Statement > operating Income

35788000

Quarters > 1 > income Statement > interest Expense

3157000

Quarters > 1 > income Statement > pretax Income

34903000

Quarters > 1 > income Statement > net Income

34875000

Quarters > 1 > income Statement > eps

0.09224659426764242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

378062738

Quarters > 1 > income Statement > income Tax Expense

28000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

93.82586582072726

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

-885000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22783000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1172000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23955000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

728987000

Quarters > 1 > balance Sheet > payables

332000

Quarters > 1 > balance Sheet > short Term Debt

91744000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

94384000

Quarters > 1 > balance Sheet > equity

634603000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

34875000

Quarters > 1 > cash Flow > depreciation

-35788000

Quarters > 1 > cash Flow > change In Working Capital

-619000

Quarters > 1 > cash Flow > cash From Operations

-5865000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

35948000

Quarters > 1 > cash Flow > cash From Financing

-15799000

Quarters > 1 > cash Flow > net Change In Cash

14979000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09224659426764242

Quarters > 1 > ratios > PB

132.55367403715394

Quarters > 1 > ratios > ROE

5.495561792175581

Quarters > 1 > ratios > ROA

4.784035929310125

Quarters > 1 > ratios > FCF

-5865000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15376346905067773

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

40731000

Quarters > 2 > income Statement > cost Of Revenue

3762000

Quarters > 2 > income Statement > gross Profit

40731000

Quarters > 2 > income Statement > operating Expenses

2482000

Quarters > 2 > income Statement > operating Income

38249000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

36824000

Quarters > 2 > income Statement > net Income

36806000

Quarters > 2 > income Statement > eps

0.09558121295400239

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

385075674

Quarters > 2 > income Statement > income Tax Expense

18000

Quarters > 2 > income Statement > EBITDA

-712500

Quarters > 2 > income Statement > operating Margin

93.90636124818934

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

-1425000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7804000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2220000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

10024000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

714136000

Quarters > 2 > balance Sheet > payables

98505000

Quarters > 2 > balance Sheet > short Term Debt

93318000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

98505000

Quarters > 2 > balance Sheet > equity

615631000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

36806000

Quarters > 2 > cash Flow > depreciation

-38249000

Quarters > 2 > cash Flow > change In Working Capital

-84000

Quarters > 2 > cash Flow > cash From Operations

-5181000

Quarters > 2 > cash Flow > capital Expenditures

10362000

Quarters > 2 > cash Flow > cash From Investing

8037000

Quarters > 2 > cash Flow > cash From Financing

-13973000

Quarters > 2 > cash Flow > net Change In Cash

-11342000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09558121295400239

Quarters > 2 > ratios > PB

139.17320190991032

Quarters > 2 > ratios > ROE

5.978581325501802

Quarters > 2 > ratios > ROA

5.153920261686849

Quarters > 2 > ratios > FCF

-15543000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.381601237386757

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

20365500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

20365500

Quarters > 3 > income Statement > operating Expenses

389500

Quarters > 3 > income Statement > operating Income

19124500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18412000

Quarters > 3 > income Statement > net Income

18403000

Quarters > 3 > income Statement > eps

0.047790606477001195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

385075674

Quarters > 3 > income Statement > income Tax Expense

9000

Quarters > 3 > income Statement > EBITDA

-712500

Quarters > 3 > income Statement > operating Margin

93.90636124818934

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

-712500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7804000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2220000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

10024000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

714136000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

93318000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

98505000

Quarters > 3 > balance Sheet > equity

615631000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18403000

Quarters > 3 > cash Flow > depreciation

-19124500

Quarters > 3 > cash Flow > change In Working Capital

-21000

Quarters > 3 > cash Flow > cash From Operations

-2590500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6986500

Quarters > 3 > cash Flow > net Change In Cash

-5671000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.047790606477001195

Quarters > 3 > ratios > PB

139.17320190991032

Quarters > 3 > ratios > ROE

2.989290662750901

Quarters > 3 > ratios > ROA

2.5769601308434247

Quarters > 3 > ratios > FCF

-2590500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12720041246225233

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

-124065000

Annuals > 0 > income Statement > cost Of Revenue

5627000

Annuals > 0 > income Statement > gross Profit

73247000

Annuals > 0 > income Statement > operating Expenses

4837000

Annuals > 0 > income Statement > operating Income

71727000

Annuals > 0 > income Statement > interest Expense

6285000

Annuals > 0 > income Statement > pretax Income

71727000

Annuals > 0 > income Statement > net Income

71681000

Annuals > 0 > income Statement > eps

0.1878584510302438

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

381569206

Annuals > 0 > income Statement > income Tax Expense

46000

Annuals > 0 > income Statement > EBITDA

9602000

Annuals > 0 > income Statement > operating Margin

-57.81404908717205

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

-2310000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22783000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1172000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23955000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

728987000

Annuals > 0 > balance Sheet > payables

332000

Annuals > 0 > balance Sheet > short Term Debt

91744000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

94384000

Annuals > 0 > balance Sheet > equity

634603000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

71727000

Annuals > 0 > cash Flow > depreciation

-74037000

Annuals > 0 > cash Flow > change In Working Capital

-925000

Annuals > 0 > cash Flow > cash From Operations

-11046000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

43985000

Annuals > 0 > cash Flow > cash From Financing

-29772000

Annuals > 0 > cash Flow > net Change In Cash

3637000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1878584510302438

Annuals > 0 > ratios > PB

129.23620569443796

Annuals > 0 > ratios > ROE

11.295408310392482

Annuals > 0 > ratios > ROA

9.832959984197249

Annuals > 0 > ratios > FCF

-11046000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08903397412646596

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

-181600000

Annuals > 1 > income Statement > cost Of Revenue

4495000

Annuals > 1 > income Statement > gross Profit

-181600000

Annuals > 1 > income Statement > operating Expenses

915000

Annuals > 1 > income Statement > operating Income

-182515000

Annuals > 1 > income Statement > interest Expense

6313000

Annuals > 1 > income Statement > pretax Income

-182515000

Annuals > 1 > income Statement > net Income

-182566000

Annuals > 1 > income Statement > eps

-0.46857790358662754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

389617177

Annuals > 1 > income Statement > income Tax Expense

51000

Annuals > 1 > income Statement > EBITDA

-182515000

Annuals > 1 > income Statement > operating Margin

100.50385462555067

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

-3511000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19146000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

19470000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

690770000

Annuals > 1 > balance Sheet > payables

73000

Annuals > 1 > balance Sheet > short Term Debt

103249000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106033000

Annuals > 1 > balance Sheet > equity

584737000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-182515000

Annuals > 1 > cash Flow > depreciation

179004000

Annuals > 1 > cash Flow > change In Working Capital

-282000

Annuals > 1 > cash Flow > cash From Operations

-10098000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

24458000

Annuals > 1 > cash Flow > cash From Financing

-5850000

Annuals > 1 > cash Flow > net Change In Cash

8015000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.46857790358662754

Annuals > 1 > ratios > PB

143.21566418459633

Annuals > 1 > ratios > ROE

-31.22189976006307

Annuals > 1 > ratios > ROA

-26.429346960638128

Annuals > 1 > ratios > FCF

-10098000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.05560572687224669

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

-541171000

Annuals > 2 > income Statement > cost Of Revenue

5280000

Annuals > 2 > income Statement > gross Profit

-541171000

Annuals > 2 > income Statement > operating Expenses

953000

Annuals > 2 > income Statement > operating Income

-539423000

Annuals > 2 > income Statement > interest Expense

2701000

Annuals > 2 > income Statement > pretax Income

-542124000

Annuals > 2 > income Statement > net Income

-542181000

Annuals > 2 > income Statement > eps

-1.6911114760862593

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

320606304

Annuals > 2 > income Statement > income Tax Expense

57000

Annuals > 2 > income Statement > EBITDA

-539423000

Annuals > 2 > income Statement > operating Margin

99.6769967348583

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

-2701000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11131000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4882000

Annuals > 2 > balance Sheet > inventories

-263000

Annuals > 2 > balance Sheet > total Current Assets

16013000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

888817000

Annuals > 2 > balance Sheet > payables

6719000

Annuals > 2 > balance Sheet > short Term Debt

103827000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

113251000

Annuals > 2 > balance Sheet > equity

775566000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-542124000

Annuals > 2 > cash Flow > depreciation

533352999

Annuals > 2 > cash Flow > change In Working Capital

-754000

Annuals > 2 > cash Flow > cash From Operations

-7827000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-22597000

Annuals > 2 > cash Flow > cash From Financing

5308000

Annuals > 2 > cash Flow > net Change In Cash

-21996000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.6911114760862593

Annuals > 2 > ratios > PB

88.85181365418494

Annuals > 2 > ratios > ROE

-69.90778347684143

Annuals > 2 > ratios > ROA

-61.00029589893082

Annuals > 2 > ratios > FCF

-7827000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.014463080985492571

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

168351000

Annuals > 3 > income Statement > cost Of Revenue

9168000

Annuals > 3 > income Statement > gross Profit

168351000

Annuals > 3 > income Statement > operating Expenses

907000

Annuals > 3 > income Statement > operating Income

167444000

Annuals > 3 > income Statement > interest Expense

1359000

Annuals > 3 > income Statement > pretax Income

167444000

Annuals > 3 > income Statement > net Income

167394000

Annuals > 3 > income Statement > eps

0.42748374442459114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

391579802

Annuals > 3 > income Statement > income Tax Expense

50000

Annuals > 3 > income Statement > EBITDA

167444000

Annuals > 3 > income Statement > operating Margin

99.46124466145137

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

-1359000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

33127000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

322000

Annuals > 3 > balance Sheet > inventories

-249000

Annuals > 3 > balance Sheet > total Current Assets

33449000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1409814000

Annuals > 3 > balance Sheet > payables

2306000

Annuals > 3 > balance Sheet > short Term Debt

66153000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68459000

Annuals > 3 > balance Sheet > equity

1341355000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

167444000

Annuals > 3 > cash Flow > depreciation

-170434000

Annuals > 3 > cash Flow > change In Working Capital

416000

Annuals > 3 > cash Flow > cash From Operations

-8767000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-197021000

Annuals > 3 > cash Flow > cash From Financing

201260000

Annuals > 3 > cash Flow > net Change In Cash

-7767000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.42748374442459114

Annuals > 3 > ratios > PB

62.74650657305173

Annuals > 3 > ratios > ROE

12.479470386288492

Annuals > 3 > ratios > ROA

11.87348118262409

Annuals > 3 > ratios > FCF

-8767000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.052075722745929635

Annuals > 3 > health Score

61

Valuation > metrics > PE

53.625

Valuation > metrics > PB

136.10206123977122

Valuation > final Score

1

Valuation > verdict

2275.6% Overvalued

Profitability > metrics > ROE

-2.977491727813699

Profitability > metrics > ROA

-184.04776484996938

Profitability > metrics > Net Margin

1.464311814859927

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09515656061977003

Risk > metrics > Interest Coverage

-7.730839416058394

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.170012666793913

Liquidity > metrics > Quick Ratio

0.170012666793913

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

72

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

23

Prev Liquidities > 1

13

Prev Liquidities > 2

15

Updated At

2026-01-20T23:01:16.176Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-06-25

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2025-01-21

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-10-31

Earnings History > 2 > report Date

2023-01-05

Earnings History > 2 > date

2022-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-04-30

Earnings History > 3 > report Date

2022-06-06

Earnings History > 3 > date

2022-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-10-31

Earnings History > 4 > report Date

2021-12-10

Earnings History > 4 > date

2021-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-04-30

Earnings History > 5 > report Date

2021-06-03

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.64

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2020-12-10

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.7

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.7

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-06-08

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.29

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2019-12-05

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-06-13

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2018-12-18

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.62

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.62

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-04-30

Earnings History > 11 > report Date

2018-06-22

Earnings History > 11 > date

2018-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-10-31

Earnings History > 12 > report Date

2017-12-18

Earnings History > 12 > date

2017-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-04-30

Earnings History > 13 > report Date

2017-06-14

Earnings History > 13 > date

2017-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.58

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.58

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-10-31

Earnings History > 14 > report Date

2016-12-19

Earnings History > 14 > date

2016-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.8

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-04-30

Earnings History > 15 > report Date

2016-06-10

Earnings History > 15 > date

2016-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-