_id

6919e7b33c536f8df2318208

Ticker

EYE.LSE

Name

Eagle Eye Solutions Group plc

Exchange

LSE

Address

5 New Street Square, London, United Kingdom, EC4A 3TW

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://eagleeye.com

Description

Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, promotions, subscriptions, and gifting capabilities to retailers and connected partners. The company also provides real-time loyalty solutions, an API-first, cloud-native platform, enabling the real-time execution of any customer engagement tactic; omnichannel promotions solutions, a platform to deliver promotional offers; EagleAI, a modular, customer-centric, and AI-based solution; personalized challenges solutions, an end-to-end solution that combines personalization and gamification; and gifting & top-up for management of stored value program. It serves the grocery, hospitality and QSR, e-Commerce, fashion retail and department stores, and retail pharmacy and beauty industries. The company was founded in 2003 and is headquartered in London, the United Kingdom.

Last Close

2820000

Volume

1740

Current Price

285

Change

0

Last Updated

2025-12-30T10:53:30.197Z

Image

https://logo.clearbit.com/eagleeye.com

Ipo Date

-

Market Cap

84567648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

24040000

Cost Of Revenue

13345000

Gross Profit

10695000

Operating Expenses

9304000

Operating Income

1391000

Interest Expense

41000

Pretax Income

1422000

Net Income

-35000

Eps

-0.001042394388248963

Dividends Per Share

-

Shares Outstanding

29988528

Income Tax Expense

1457000

EBITDA

-306000

Operating Margin

5.786189683860233

Total Other Income Expense Net

31000

Cash

12327000

Short Term Investments

-

Receivables

9673000

Inventories

-

Total Current Assets

22467000

Property Plant Equipment

793000

Total Assets

52019000

Payables

12375000

Short Term Debt

51000

Long Term Debt

-

Total Liabilities

19351000

Equity

32668000

Bs_currency_symbol

-

Depreciation

3803000

Change In Working Capital

1859000

Cash From Operations

8752000

Capital Expenditures

145000

Cash From Investing

-7196000

Cash From Financing

-347000

Net Change In Cash

472000

Cf_currency_symbol

-

PE

56.4

PB

292.9262506122199

ROE

-0.10713848414350435

ROA

-0.06728310809511909

FCF

8607000

Fcf Percent

0.35802828618968385

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24040000

Quarters > 0 > income Statement > cost Of Revenue

13345000

Quarters > 0 > income Statement > gross Profit

10695000

Quarters > 0 > income Statement > operating Expenses

9304000

Quarters > 0 > income Statement > operating Income

1391000

Quarters > 0 > income Statement > interest Expense

41000

Quarters > 0 > income Statement > pretax Income

1422000

Quarters > 0 > income Statement > net Income

-35000

Quarters > 0 > income Statement > eps

-0.001042394388248963

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33576543

Quarters > 0 > income Statement > income Tax Expense

1457000

Quarters > 0 > income Statement > EBITDA

-306000

Quarters > 0 > income Statement > operating Margin

5.786189683860233

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

31000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9673000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22467000

Quarters > 0 > balance Sheet > property Plant Equipment

793000

Quarters > 0 > balance Sheet > total Assets

52019000

Quarters > 0 > balance Sheet > payables

12375000

Quarters > 0 > balance Sheet > short Term Debt

51000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19351000

Quarters > 0 > balance Sheet > equity

32668000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-35000

Quarters > 0 > cash Flow > depreciation

3803000

Quarters > 0 > cash Flow > change In Working Capital

1859000

Quarters > 0 > cash Flow > cash From Operations

8752000

Quarters > 0 > cash Flow > capital Expenditures

145000

Quarters > 0 > cash Flow > cash From Investing

-7196000

Quarters > 0 > cash Flow > cash From Financing

-347000

Quarters > 0 > cash Flow > net Change In Cash

472000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001042394388248963

Quarters > 0 > ratios > PB

292.9262506122199

Quarters > 0 > ratios > ROE

-0.10713848414350435

Quarters > 0 > ratios > ROA

-0.06728310809511909

Quarters > 0 > ratios > FCF

8607000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.35802828618968385

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24156000

Quarters > 1 > income Statement > cost Of Revenue

4386000

Quarters > 1 > income Statement > gross Profit

19770000

Quarters > 1 > income Statement > operating Expenses

22224000

Quarters > 1 > income Statement > operating Income

1513000

Quarters > 1 > income Statement > interest Expense

43000

Quarters > 1 > income Statement > pretax Income

1565000

Quarters > 1 > income Statement > net Income

1664000

Quarters > 1 > income Statement > eps

0.05041849013286817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33003765

Quarters > 1 > income Statement > income Tax Expense

-99000

Quarters > 1 > income Statement > EBITDA

5644000

Quarters > 1 > income Statement > operating Margin

6.263454214273886

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

52000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11593000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23448000

Quarters > 1 > balance Sheet > property Plant Equipment

1127000

Quarters > 1 > balance Sheet > total Assets

52488000

Quarters > 1 > balance Sheet > payables

10537000

Quarters > 1 > balance Sheet > short Term Debt

87000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16597000

Quarters > 1 > balance Sheet > equity

35891000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1664000

Quarters > 1 > cash Flow > depreciation

4036000

Quarters > 1 > cash Flow > change In Working Capital

-1438000

Quarters > 1 > cash Flow > cash From Operations

4761000

Quarters > 1 > cash Flow > capital Expenditures

300000

Quarters > 1 > cash Flow > cash From Investing

-3114000

Quarters > 1 > cash Flow > cash From Financing

-349000

Quarters > 1 > cash Flow > net Change In Cash

1279000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05041849013286817

Quarters > 1 > ratios > PB

262.07330598200105

Quarters > 1 > ratios > ROE

4.636259786576022

Quarters > 1 > ratios > ROA

3.1702484377381497

Quarters > 1 > ratios > FCF

4461000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18467461500248386

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23665000

Quarters > 2 > income Statement > cost Of Revenue

309000

Quarters > 2 > income Statement > gross Profit

23356000

Quarters > 2 > income Statement > operating Expenses

22239000

Quarters > 2 > income Statement > operating Income

1117000

Quarters > 2 > income Statement > interest Expense

65000

Quarters > 2 > income Statement > pretax Income

1074000

Quarters > 2 > income Statement > net Income

6150000

Quarters > 2 > income Statement > eps

0.16728007681501128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36764689

Quarters > 2 > income Statement > income Tax Expense

-5076000

Quarters > 2 > income Statement > EBITDA

5727000

Quarters > 2 > income Statement > operating Margin

4.720050707796323

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

-43000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10576000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8264000

Quarters > 2 > balance Sheet > inventories

-183000

Quarters > 2 > balance Sheet > total Current Assets

21108000

Quarters > 2 > balance Sheet > property Plant Equipment

1175000

Quarters > 2 > balance Sheet > total Assets

51152000

Quarters > 2 > balance Sheet > payables

3014000

Quarters > 2 > balance Sheet > short Term Debt

644000

Quarters > 2 > balance Sheet > long Term Debt

50000

Quarters > 2 > balance Sheet > total Liabilities

17096000

Quarters > 2 > balance Sheet > equity

34056000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6150000

Quarters > 2 > cash Flow > depreciation

4588000

Quarters > 2 > cash Flow > change In Working Capital

-270000

Quarters > 2 > cash Flow > cash From Operations

6169000

Quarters > 2 > cash Flow > capital Expenditures

218000

Quarters > 2 > cash Flow > cash From Investing

-3462000

Quarters > 2 > cash Flow > cash From Financing

-1232000

Quarters > 2 > cash Flow > net Change In Cash

1573000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16728007681501128

Quarters > 2 > ratios > PB

307.66785192036645

Quarters > 2 > ratios > ROE

18.0584918957012

Quarters > 2 > ratios > ROA

12.022990303409447

Quarters > 2 > ratios > FCF

5951000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25146841326854

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

24068000

Quarters > 3 > income Statement > cost Of Revenue

974000

Quarters > 3 > income Statement > gross Profit

23094000

Quarters > 3 > income Statement > operating Expenses

23380000

Quarters > 3 > income Statement > operating Income

-286000

Quarters > 3 > income Statement > interest Expense

88000

Quarters > 3 > income Statement > pretax Income

-355000

Quarters > 3 > income Statement > net Income

-416000

Quarters > 3 > income Statement > eps

-0.01420684240462419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29281665

Quarters > 3 > income Statement > income Tax Expense

61000

Quarters > 3 > income Statement > EBITDA

4043000

Quarters > 3 > income Statement > operating Margin

-1.1882998171846435

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

-69000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9003000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10044000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

19863000

Quarters > 3 > balance Sheet > property Plant Equipment

1339000

Quarters > 3 > balance Sheet > total Assets

44330000

Quarters > 3 > balance Sheet > payables

3212000

Quarters > 3 > balance Sheet > short Term Debt

1125000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19202000

Quarters > 3 > balance Sheet > equity

25128000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-416000

Quarters > 3 > cash Flow > depreciation

4310000

Quarters > 3 > cash Flow > change In Working Capital

-2359000

Quarters > 3 > cash Flow > cash From Operations

3314000

Quarters > 3 > cash Flow > capital Expenditures

128000

Quarters > 3 > cash Flow > cash From Investing

-4249000

Quarters > 3 > cash Flow > cash From Financing

-381000

Quarters > 3 > cash Flow > net Change In Cash

-1612000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01420684240462419

Quarters > 3 > ratios > PB

332.11057485673354

Quarters > 3 > ratios > ROE

-1.6555237185609677

Quarters > 3 > ratios > ROA

-0.9384164222873901

Quarters > 3 > ratios > FCF

3186000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.132374937676583

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

48196000

Annuals > 0 > income Statement > cost Of Revenue

13695000

Annuals > 0 > income Statement > gross Profit

34501000

Annuals > 0 > income Statement > operating Expenses

31528000

Annuals > 0 > income Statement > operating Income

2973000

Annuals > 0 > income Statement > interest Expense

84000

Annuals > 0 > income Statement > pretax Income

2987000

Annuals > 0 > income Statement > net Income

1629000

Annuals > 0 > income Statement > eps

0.04893338733128119

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33290154

Annuals > 0 > income Statement > income Tax Expense

1358000

Annuals > 0 > income Statement > EBITDA

5312000

Annuals > 0 > income Statement > operating Margin

6.168561706365674

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

14000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12327000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9673000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22467000

Annuals > 0 > balance Sheet > property Plant Equipment

793000

Annuals > 0 > balance Sheet > total Assets

52019000

Annuals > 0 > balance Sheet > payables

12375000

Annuals > 0 > balance Sheet > short Term Debt

51000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19351000

Annuals > 0 > balance Sheet > equity

32668000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1629000

Annuals > 0 > cash Flow > depreciation

7839000

Annuals > 0 > cash Flow > change In Working Capital

798000

Annuals > 0 > cash Flow > cash From Operations

13502000

Annuals > 0 > cash Flow > capital Expenditures

155000

Annuals > 0 > cash Flow > cash From Investing

-10310000

Annuals > 0 > cash Flow > cash From Financing

-685000

Annuals > 0 > cash Flow > net Change In Cash

1751000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.04893338733128119

Annuals > 0 > ratios > PB

280.49206833904736

Annuals > 0 > ratios > ROE

4.986531161993388

Annuals > 0 > ratios > ROA

3.1315480881985427

Annuals > 0 > ratios > FCF

13347000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2769316955763964

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

47733000

Annuals > 1 > income Statement > cost Of Revenue

1283000

Annuals > 1 > income Statement > gross Profit

46450000

Annuals > 1 > income Statement > operating Expenses

45619000

Annuals > 1 > income Statement > operating Income

831000

Annuals > 1 > income Statement > interest Expense

153000

Annuals > 1 > income Statement > pretax Income

719000

Annuals > 1 > income Statement > net Income

5734000

Annuals > 1 > income Statement > eps

0.17363563092780657

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33023176

Annuals > 1 > income Statement > income Tax Expense

-5015000

Annuals > 1 > income Statement > EBITDA

9770000

Annuals > 1 > income Statement > operating Margin

1.7409339450694488

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

-112000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10576000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8264000

Annuals > 1 > balance Sheet > inventories

-183000

Annuals > 1 > balance Sheet > total Current Assets

21108000

Annuals > 1 > balance Sheet > property Plant Equipment

1175000

Annuals > 1 > balance Sheet > total Assets

51152000

Annuals > 1 > balance Sheet > payables

3014000

Annuals > 1 > balance Sheet > short Term Debt

644000

Annuals > 1 > balance Sheet > long Term Debt

50000

Annuals > 1 > balance Sheet > total Liabilities

17096000

Annuals > 1 > balance Sheet > equity

34056000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

719000

Annuals > 1 > cash Flow > depreciation

8898000

Annuals > 1 > cash Flow > change In Working Capital

-1475000

Annuals > 1 > cash Flow > cash From Operations

9483000

Annuals > 1 > cash Flow > capital Expenditures

7057000

Annuals > 1 > cash Flow > cash From Investing

-7711000

Annuals > 1 > cash Flow > cash From Financing

-1613000

Annuals > 1 > cash Flow > net Change In Cash

-39000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17363563092780657

Annuals > 1 > ratios > PB

266.9024311134602

Annuals > 1 > ratios > ROE

16.83697439511393

Annuals > 1 > ratios > ROA

11.20972786987801

Annuals > 1 > ratios > FCF

2426000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05082437726520437

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

43074000

Annuals > 2 > income Statement > cost Of Revenue

7776000

Annuals > 2 > income Statement > gross Profit

35298000

Annuals > 2 > income Statement > operating Expenses

34742000

Annuals > 2 > income Statement > operating Income

556000

Annuals > 2 > income Statement > interest Expense

170000

Annuals > 2 > income Statement > pretax Income

-760000

Annuals > 2 > income Statement > net Income

1188000

Annuals > 2 > income Statement > eps

0.037858471204187144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31380031

Annuals > 2 > income Statement > income Tax Expense

-1948000

Annuals > 2 > income Statement > EBITDA

5095000

Annuals > 2 > income Statement > operating Margin

1.290801875841575

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

-140000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10615000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8858000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

22462000

Annuals > 2 > balance Sheet > property Plant Equipment

1444000

Annuals > 2 > balance Sheet > total Assets

47552000

Annuals > 2 > balance Sheet > payables

3212000

Annuals > 2 > balance Sheet > short Term Debt

1593000

Annuals > 2 > balance Sheet > long Term Debt

197000

Annuals > 2 > balance Sheet > total Liabilities

23512000

Annuals > 2 > balance Sheet > equity

24040000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1188000

Annuals > 2 > cash Flow > depreciation

5685000

Annuals > 2 > cash Flow > change In Working Capital

3847000

Annuals > 2 > cash Flow > cash From Operations

12133000

Annuals > 2 > cash Flow > capital Expenditures

5615000

Annuals > 2 > cash Flow > cash From Investing

-11962000

Annuals > 2 > cash Flow > cash From Financing

7113000

Annuals > 2 > cash Flow > net Change In Cash

6983000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.037858471204187144

Annuals > 2 > ratios > PB

359.29091234401

Annuals > 2 > ratios > ROE

4.941763727121464

Annuals > 2 > ratios > ROA

2.4983176312247646

Annuals > 2 > ratios > FCF

6518000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15132098249524076

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

31667000

Annuals > 3 > income Statement > cost Of Revenue

5928000

Annuals > 3 > income Statement > gross Profit

25739000

Annuals > 3 > income Statement > operating Expenses

25005000

Annuals > 3 > income Statement > operating Income

734000

Annuals > 3 > income Statement > interest Expense

50000

Annuals > 3 > income Statement > pretax Income

685000

Annuals > 3 > income Statement > net Income

554000

Annuals > 3 > income Statement > eps

0.018572187646142834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29829550

Annuals > 3 > income Statement > income Tax Expense

131000

Annuals > 3 > income Statement > EBITDA

4625000

Annuals > 3 > income Statement > operating Margin

2.317870338206966

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

-49000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3632000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8376000

Annuals > 3 > balance Sheet > inventories

567000

Annuals > 3 > balance Sheet > total Current Assets

14203000

Annuals > 3 > balance Sheet > property Plant Equipment

684000

Annuals > 3 > balance Sheet > total Assets

23114000

Annuals > 3 > balance Sheet > payables

2509000

Annuals > 3 > balance Sheet > short Term Debt

388000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14547000

Annuals > 3 > balance Sheet > equity

8567000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

554000

Annuals > 3 > cash Flow > depreciation

3891000

Annuals > 3 > cash Flow > change In Working Capital

1496000

Annuals > 3 > cash Flow > cash From Operations

7387000

Annuals > 3 > cash Flow > capital Expenditures

5121000

Annuals > 3 > cash Flow > cash From Investing

-5121000

Annuals > 3 > cash Flow > cash From Financing

-929000

Annuals > 3 > cash Flow > net Change In Cash

1919000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.018572187646142834

Annuals > 3 > ratios > PB

958.396595949574

Annuals > 3 > ratios > ROE

6.4666744484650405

Annuals > 3 > ratios > ROA

2.3968157826425545

Annuals > 3 > ratios > FCF

2266000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07155714150377364

Annuals > 3 > health Score

46

Valuation > metrics > PE

56.4

Valuation > metrics > PB

292.9262506122199

Valuation > final Score

1

Valuation > verdict

4894.9% Overvalued

Profitability > metrics > ROE

-0.10713848414350435

Profitability > metrics > ROA

-0.15578403881248054

Profitability > metrics > Net Margin

-0.0014559068219633944

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5923533733317008

Risk > metrics > Interest Coverage

33.926829268292686

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8080637373249637

Liquidity > metrics > Quick Ratio

1.8080637373249637

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

41

Prev Profitabilities > 1

96

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:16.661Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-19

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-14

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

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

2022-06-30

Earnings History > 8 > report Date

2022-09-21

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-16

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-22

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-16

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-16

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-17

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-17

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-13

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-16

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-18

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-13

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.07

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-17

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-19

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-14

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-10-21

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.08

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.08

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-10

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-