_id

69109affccc777a4e85d5d01

Ticker

FAMDF

Name

Futura Medical plc

Exchange

PINK

Address

Surrey Technology Centre, Guildford, United Kingdom, GU2 7YG

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.futuramedical.com

Description

Futura Medical plc research, develops, and commercializes pharmaceutical and healthcare products for sexual health. The company's lead product includes Eroxon, a topical gel for the treatment of erectile dysfunction. It also develops WSD4000 for the treatment of sexual dysfunction in women. The company operates in the United Kingdom, the European Union, the United States, and internationally. Futura Medical plc was incorporated in 2001 and is headquartered in Guildford, the United Kingdom.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-03T11:24:26.080Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5811206

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1001154

Cost Of Revenue

758036

Gross Profit

243118

Operating Expenses

6967273

Operating Income

-6724155

Interest Expense

-

Pretax Income

-6685965

Net Income

-6585965

Eps

-0.021677149068871974

Dividends Per Share

-

Shares Outstanding

581120659

Income Tax Expense

100000

EBITDA

-6662153

Operating Margin

-671.6404269473028

Total Other Income Expense Net

38190

Cash

3689549

Short Term Investments

-

Receivables

856959

Inventories

33710

Total Current Assets

4680218

Property Plant Equipment

807605

Total Assets

5487823

Payables

796351

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2441020

Equity

3046803

Bs_currency_symbol

GBP

Depreciation

62000

Change In Working Capital

1523702

Cash From Operations

-2979019

Capital Expenditures

0

Cash From Investing

38190

Cash From Financing

34177

Net Change In Cash

3689549

Cf_currency_symbol

-

PE

-

PB

0.997178439170501

ROE

-216.15985674164034

ROA

-120.01052147636686

FCF

-2979019

Fcf Percent

-2.9755851747083866

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1001154

Quarters > 0 > income Statement > cost Of Revenue

758036

Quarters > 0 > income Statement > gross Profit

243118

Quarters > 0 > income Statement > operating Expenses

6967273

Quarters > 0 > income Statement > operating Income

-6724155

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6685965

Quarters > 0 > income Statement > net Income

-6585965

Quarters > 0 > income Statement > eps

-0.021677149068871974

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

303820626

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

-6662153

Quarters > 0 > income Statement > operating Margin

-671.6404269473028

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

38190

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3689549

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

856959

Quarters > 0 > balance Sheet > inventories

33710

Quarters > 0 > balance Sheet > total Current Assets

4680218

Quarters > 0 > balance Sheet > property Plant Equipment

807605

Quarters > 0 > balance Sheet > total Assets

5487823

Quarters > 0 > balance Sheet > payables

796351

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2441020

Quarters > 0 > balance Sheet > equity

3046803

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6585965

Quarters > 0 > cash Flow > depreciation

62000

Quarters > 0 > cash Flow > change In Working Capital

1523702

Quarters > 0 > cash Flow > cash From Operations

-2979019

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

38190

Quarters > 0 > cash Flow > cash From Financing

34177

Quarters > 0 > cash Flow > net Change In Cash

3689549

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.021677149068871974

Quarters > 0 > ratios > PB

0.997178439170501

Quarters > 0 > ratios > ROE

-216.15985674164034

Quarters > 0 > ratios > ROA

-120.01052147636686

Quarters > 0 > ratios > FCF

-2979019

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9755851747083866

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6925428

Quarters > 1 > income Statement > cost Of Revenue

2056762

Quarters > 1 > income Statement > gross Profit

4868664

Quarters > 1 > income Statement > operating Expenses

4444462

Quarters > 1 > income Statement > operating Income

424204

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

424204

Quarters > 1 > income Statement > net Income

291368

Quarters > 1 > income Statement > eps

0.0009581360624501305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

304098772

Quarters > 1 > income Statement > income Tax Expense

132834

Quarters > 1 > income Statement > EBITDA

486624

Quarters > 1 > income Statement > operating Margin

6.12531095551062

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6596201

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1269838

Quarters > 1 > balance Sheet > inventories

455906

Quarters > 1 > balance Sheet > total Current Assets

9500572

Quarters > 1 > balance Sheet > property Plant Equipment

4089607

Quarters > 1 > balance Sheet > total Assets

13590179

Quarters > 1 > balance Sheet > payables

1493238

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4627348

Quarters > 1 > balance Sheet > equity

8962831

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

291368

Quarters > 1 > cash Flow > depreciation

62420

Quarters > 1 > cash Flow > change In Working Capital

-1108596

Quarters > 1 > cash Flow > cash From Operations

3442260

Quarters > 1 > cash Flow > capital Expenditures

903732

Quarters > 1 > cash Flow > cash From Investing

-903732

Quarters > 1 > cash Flow > cash From Financing

147682

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0009581360624501305

Quarters > 1 > ratios > PB

0.33928874928022185

Quarters > 1 > ratios > ROE

3.250847862689813

Quarters > 1 > ratios > ROA

2.1439599875763227

Quarters > 1 > ratios > FCF

2538528

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36655178568024965

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3462714

Quarters > 2 > income Statement > cost Of Revenue

1028381

Quarters > 2 > income Statement > gross Profit

2434332

Quarters > 2 > income Statement > operating Expenses

2222231

Quarters > 2 > income Statement > operating Income

212102

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

212102

Quarters > 2 > income Statement > net Income

145684

Quarters > 2 > income Statement > eps

0.00047906803122506526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

304098772

Quarters > 2 > income Statement > income Tax Expense

66417

Quarters > 2 > income Statement > EBITDA

243312

Quarters > 2 > income Statement > operating Margin

6.12531095551062

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6596201

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1269838

Quarters > 2 > balance Sheet > inventories

455906

Quarters > 2 > balance Sheet > total Current Assets

9500572

Quarters > 2 > balance Sheet > property Plant Equipment

4089607

Quarters > 2 > balance Sheet > total Assets

13590179

Quarters > 2 > balance Sheet > payables

1493238

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4627348

Quarters > 2 > balance Sheet > equity

8962831

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

145684

Quarters > 2 > cash Flow > depreciation

31210

Quarters > 2 > cash Flow > change In Working Capital

-554298

Quarters > 2 > cash Flow > cash From Operations

1721130

Quarters > 2 > cash Flow > capital Expenditures

451866

Quarters > 2 > cash Flow > cash From Investing

-451866

Quarters > 2 > cash Flow > cash From Financing

73841

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00047906803122506526

Quarters > 2 > ratios > PB

0.33928874928022185

Quarters > 2 > ratios > ROE

1.6254239313449066

Quarters > 2 > ratios > ROA

1.0719799937881613

Quarters > 2 > ratios > FCF

1269264

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36655178568024965

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7000694

Quarters > 3 > income Statement > cost Of Revenue

2180024

Quarters > 3 > income Statement > gross Profit

4820670

Quarters > 3 > income Statement > operating Expenses

4000968

Quarters > 3 > income Statement > operating Income

819702

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1136640

Quarters > 3 > income Statement > net Income

1001640

Quarters > 3 > income Statement > eps

0.003155400189384496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

317436756

Quarters > 3 > income Statement > income Tax Expense

135000

Quarters > 3 > income Statement > EBITDA

879114

Quarters > 3 > income Statement > operating Margin

11.70886772082882

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

316938

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3920326

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1338899

Quarters > 3 > balance Sheet > inventories

140

Quarters > 3 > balance Sheet > total Current Assets

6218011

Quarters > 3 > balance Sheet > property Plant Equipment

3248057

Quarters > 3 > balance Sheet > total Assets

9466068

Quarters > 3 > balance Sheet > payables

404067

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1657291

Quarters > 3 > balance Sheet > equity

7808777

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1001640

Quarters > 3 > cash Flow > depreciation

59412

Quarters > 3 > cash Flow > change In Working Capital

-555262

Quarters > 3 > cash Flow > cash From Operations

-3050788

Quarters > 3 > cash Flow > capital Expenditures

823234

Quarters > 3 > cash Flow > cash From Investing

-776294

Quarters > 3 > cash Flow > cash From Financing

23230

Quarters > 3 > cash Flow > net Change In Cash

-1896928

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003155400189384496

Quarters > 3 > ratios > PB

0.4065127689009431

Quarters > 3 > ratios > ROE

12.827104679772516

Quarters > 3 > ratios > ROA

10.581373385443671

Quarters > 3 > ratios > FCF

-3874022

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.553376850923637

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13926122

Annuals > 0 > income Statement > cost Of Revenue

4236788

Annuals > 0 > income Statement > gross Profit

9689334

Annuals > 0 > income Statement > operating Expenses

8445428

Annuals > 0 > income Statement > operating Income

1243906

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1290845

Annuals > 0 > income Statement > net Income

1293010

Annuals > 0 > income Statement > eps

0.004160695380232552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

310767764

Annuals > 0 > income Statement > income Tax Expense

-2165

Annuals > 0 > income Statement > EBITDA

1365738

Annuals > 0 > income Statement > operating Margin

8.93217796023904

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

46939

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6596201

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1269838

Annuals > 0 > balance Sheet > inventories

455906

Annuals > 0 > balance Sheet > total Current Assets

9500572

Annuals > 0 > balance Sheet > property Plant Equipment

4089607

Annuals > 0 > balance Sheet > total Assets

13590179

Annuals > 0 > balance Sheet > payables

1493238

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4627348

Annuals > 0 > balance Sheet > equity

8962831

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1290844

Annuals > 0 > cash Flow > depreciation

121832

Annuals > 0 > cash Flow > change In Working Capital

-3376043

Annuals > 0 > cash Flow > cash From Operations

391472

Annuals > 0 > cash Flow > capital Expenditures

1726965

Annuals > 0 > cash Flow > cash From Investing

-1680026

Annuals > 0 > cash Flow > cash From Financing

170911

Annuals > 0 > cash Flow > net Change In Cash

-1117982

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.004160695380232552

Annuals > 0 > ratios > PB

0.34672946974008545

Annuals > 0 > ratios > ROE

14.42635702938056

Annuals > 0 > ratios > ROA

9.5142970523052

Annuals > 0 > ratios > FCF

-1335493

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.09589841306862025

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3100968

Annuals > 1 > income Statement > cost Of Revenue

1326743

Annuals > 1 > income Statement > gross Profit

1774225

Annuals > 1 > income Statement > operating Expenses

8737995

Annuals > 1 > income Statement > operating Income

-6963770

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6891973

Annuals > 1 > income Statement > net Income

-6512899

Annuals > 1 > income Statement > eps

-0.021608395587412923

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

301405950

Annuals > 1 > income Statement > income Tax Expense

-379074

Annuals > 1 > income Statement > EBITDA

-6833498

Annuals > 1 > income Statement > operating Margin

-224.56761888545768

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

71797

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7714182

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1147709

Annuals > 1 > balance Sheet > inventories

339

Annuals > 1 > balance Sheet > total Current Assets

9331605

Annuals > 1 > balance Sheet > property Plant Equipment

2484748

Annuals > 1 > balance Sheet > total Assets

11816353

Annuals > 1 > balance Sheet > payables

1006054

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6339534

Annuals > 1 > balance Sheet > equity

5476819

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6891973

Annuals > 1 > cash Flow > depreciation

130272

Annuals > 1 > cash Flow > change In Working Capital

3611595

Annuals > 1 > cash Flow > cash From Operations

570253

Annuals > 1 > cash Flow > capital Expenditures

1505849

Annuals > 1 > cash Flow > cash From Investing

-1434052

Annuals > 1 > cash Flow > cash From Financing

4549868

Annuals > 1 > cash Flow > net Change In Cash

3688070

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.021608395587412923

Annuals > 1 > ratios > PB

0.5503303103498581

Annuals > 1 > ratios > ROE

-118.91755049783458

Annuals > 1 > ratios > ROA

-55.11767463277375

Annuals > 1 > ratios > FCF

-935596

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.30171094961315303

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

24734

Annuals > 2 > income Statement > gross Profit

-24734

Annuals > 2 > income Statement > operating Expenses

6871489

Annuals > 2 > income Statement > operating Income

-6871489

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6871489

Annuals > 2 > income Statement > net Income

-5846495

Annuals > 2 > income Statement > eps

-0.020337187128944504

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

287478055

Annuals > 2 > income Statement > income Tax Expense

-1024994

Annuals > 2 > income Statement > EBITDA

-6846755

Annuals > 2 > income Statement > operating Margin

-

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

-99509

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4026112

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1092945

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5314627

Annuals > 2 > balance Sheet > property Plant Equipment

1158035

Annuals > 2 > balance Sheet > total Assets

6472662

Annuals > 2 > balance Sheet > payables

316181

Annuals > 2 > balance Sheet > short Term Debt

432151

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1753109

Annuals > 2 > balance Sheet > equity

4719553

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6871489

Annuals > 2 > cash Flow > depreciation

24734

Annuals > 2 > cash Flow > change In Working Capital

-511504

Annuals > 2 > cash Flow > cash From Operations

-5775346

Annuals > 2 > cash Flow > capital Expenditures

740697

Annuals > 2 > cash Flow > cash From Investing

-740697

Annuals > 2 > cash Flow > cash From Financing

169584

Annuals > 2 > cash Flow > net Change In Cash

-6346459

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.020337187128944504

Annuals > 2 > ratios > PB

0.6091213617052293

Annuals > 2 > ratios > ROE

-123.87815117236738

Annuals > 2 > ratios > ROA

-90.32597407372732

Annuals > 2 > ratios > FCF

-6516043

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

19808

Annuals > 3 > income Statement > gross Profit

-19808

Annuals > 3 > income Statement > operating Expenses

5866311

Annuals > 3 > income Statement > operating Income

-5866311

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5866311

Annuals > 3 > income Statement > net Income

-4957711

Annuals > 3 > income Statement > eps

-0.01829101970111152

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

271046179

Annuals > 3 > income Statement > income Tax Expense

-908600

Annuals > 3 > income Statement > EBITDA

-5846503

Annuals > 3 > income Statement > operating Margin

-

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

39539

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10372571

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7547

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

11360139

Annuals > 3 > balance Sheet > property Plant Equipment

442657

Annuals > 3 > balance Sheet > total Assets

11802796

Annuals > 3 > balance Sheet > payables

981392

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2078184

Annuals > 3 > balance Sheet > equity

9724612

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5866311

Annuals > 3 > cash Flow > depreciation

19808

Annuals > 3 > cash Flow > change In Working Capital

1272193

Annuals > 3 > cash Flow > cash From Operations

-3873270

Annuals > 3 > cash Flow > capital Expenditures

419722

Annuals > 3 > cash Flow > cash From Investing

-419722

Annuals > 3 > cash Flow > cash From Financing

13646962

Annuals > 3 > cash Flow > net Change In Cash

9353970

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01829101970111152

Annuals > 3 > ratios > PB

0.27872184412087603

Annuals > 3 > ratios > ROE

-50.981067419450774

Annuals > 3 > ratios > ROA

-42.00454705817164

Annuals > 3 > ratios > FCF

-4292992

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.021677149068871974

Valuation > metrics > PB

0.997178439170501

Valuation > final Score

70

Valuation > verdict

0.3% Undervalued

Profitability > metrics > ROE

-216.15985674164034

Profitability > metrics > ROA

-140.71919299485623

Profitability > metrics > Net Margin

-6.57837355691532

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8011742144142565

Risk > metrics > Interest Coverage

-282.3851419452377

Risk > final Score

-1082

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.8770793280852285

Liquidity > metrics > Quick Ratio

5.8347487477255635

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

14

Prev Profitabilities > 2

77

Prev Risks > 0

75

Prev Risks > 1

75

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:55.980Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0043

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0043

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0043

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0037

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0027

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0027

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0144

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0144

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0134

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0134

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0138

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0138

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0142

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0142

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0175

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0175

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0179

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0179

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0106

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0106

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0113

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0129

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0129

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0128

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0128

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0086

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0086

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0083

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0083

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0107

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0107

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0113

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0113

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0127

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0127

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0137

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0137

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0195

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0195

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0196

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0196

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0185

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0185

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0122

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0122

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0127

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0127

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0155

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0155

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0151

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0151

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0141

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0141

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0138

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0138

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0087

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0087

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0087

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0087

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0131

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0131

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.013

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0102

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0102

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0104

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0104

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0128

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0128

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0128

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0128

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.007

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.007

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.007

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.007

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

-0.0075

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0075

Earnings History > 43 > surprise Percent

-