_id

6919e80a3c536f8df2318228

Ticker

FNX.LSE

Name

Fonix Mobile plc

Exchange

LSE

Address

23 Heddon Street, London, United Kingdom, W1B 4BQ

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.fonix.com

Description

Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and user verification services. The company was formerly known as Fonix Mobile plc. and changed its name to Fonix Plc in August 2024. Fonix Mobile plc was incorporated in 2006 and is based in London, United Kingdom.

Last Close

1680000

Volume

6408

Current Price

167

Change

3.273809523809524

Last Updated

2025-12-30T10:55:25.606Z

Image

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

Ipo Date

-

Market Cap

166494160

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

34030000

Cost Of Revenue

25698000

Gross Profit

8332000

Operating Expenses

2169000

Operating Income

6163000

Interest Expense

9000

Pretax Income

6516000

Net Income

5084000

Eps

0.05097658104382491

Dividends Per Share

-5846000

Shares Outstanding

99103665

Income Tax Expense

1432000

EBITDA

7057000

Operating Margin

18.110490743461654

Total Other Income Expense Net

353000

Cash

21998000

Short Term Investments

-

Receivables

33766000

Inventories

-

Total Current Assets

55764000

Property Plant Equipment

197000

Total Assets

57978000

Payables

47015000

Short Term Debt

127000

Long Term Debt

-

Total Liabilities

47448000

Equity

10530000

Bs_currency_symbol

-

Depreciation

532000

Change In Working Capital

-2293000

Cash From Operations

3571000

Capital Expenditures

7000

Cash From Investing

-692000

Cash From Financing

-5915000

Net Change In Cash

-3036000

Cf_currency_symbol

-

PE

15.2727

PB

1581.6957129154796

ROE

48.281101614434945

ROA

8.768843354375798

FCF

3564000

Fcf Percent

0.10473111960035263

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34030000

Quarters > 0 > income Statement > cost Of Revenue

25698000

Quarters > 0 > income Statement > gross Profit

8332000

Quarters > 0 > income Statement > operating Expenses

2169000

Quarters > 0 > income Statement > operating Income

6163000

Quarters > 0 > income Statement > interest Expense

9000

Quarters > 0 > income Statement > pretax Income

6516000

Quarters > 0 > income Statement > net Income

5084000

Quarters > 0 > income Statement > eps

0.05097658104382491

Quarters > 0 > income Statement > dividends Per Share

-5846000

Quarters > 0 > income Statement > shares Outstanding

99732071

Quarters > 0 > income Statement > income Tax Expense

1432000

Quarters > 0 > income Statement > EBITDA

7057000

Quarters > 0 > income Statement > operating Margin

18.110490743461654

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

353000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21998000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33766000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

55764000

Quarters > 0 > balance Sheet > property Plant Equipment

197000

Quarters > 0 > balance Sheet > total Assets

57978000

Quarters > 0 > balance Sheet > payables

47015000

Quarters > 0 > balance Sheet > short Term Debt

127000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47448000

Quarters > 0 > balance Sheet > equity

10530000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5084000

Quarters > 0 > cash Flow > depreciation

532000

Quarters > 0 > cash Flow > change In Working Capital

-2293000

Quarters > 0 > cash Flow > cash From Operations

3571000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-692000

Quarters > 0 > cash Flow > cash From Financing

-5915000

Quarters > 0 > cash Flow > net Change In Cash

-3036000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05097658104382491

Quarters > 0 > ratios > PB

1581.6957129154796

Quarters > 0 > ratios > ROE

48.281101614434945

Quarters > 0 > ratios > ROA

8.768843354375798

Quarters > 0 > ratios > FCF

3564000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10473111960035263

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38750000

Quarters > 1 > income Statement > cost Of Revenue

29468000

Quarters > 1 > income Statement > gross Profit

9282000

Quarters > 1 > income Statement > operating Expenses

1991000

Quarters > 1 > income Statement > operating Income

7291000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

7743000

Quarters > 1 > income Statement > net Income

6061000

Quarters > 1 > income Statement > eps

0.06078384727374918

Quarters > 1 > income Statement > dividends Per Share

-5647000

Quarters > 1 > income Statement > shares Outstanding

99713991

Quarters > 1 > income Statement > income Tax Expense

1682000

Quarters > 1 > income Statement > EBITDA

8237000

Quarters > 1 > income Statement > operating Margin

18.815483870967743

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

452000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25034000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48215000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73249000

Quarters > 1 > balance Sheet > property Plant Equipment

259000

Quarters > 1 > balance Sheet > total Assets

75303000

Quarters > 1 > balance Sheet > payables

63625000

Quarters > 1 > balance Sheet > short Term Debt

242000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64059000

Quarters > 1 > balance Sheet > equity

11244000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6061000

Quarters > 1 > cash Flow > depreciation

482000

Quarters > 1 > cash Flow > change In Working Capital

-1285000

Quarters > 1 > cash Flow > cash From Operations

4792000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-613000

Quarters > 1 > cash Flow > cash From Financing

-5625000

Quarters > 1 > cash Flow > net Change In Cash

-1446000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06078384727374918

Quarters > 1 > ratios > PB

1480.988660352188

Quarters > 1 > ratios > ROE

53.90430451796514

Quarters > 1 > ratios > ROA

8.04881611622379

Quarters > 1 > ratios > FCF

4779000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12332903225806452

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36431000

Quarters > 2 > income Statement > cost Of Revenue

28178000

Quarters > 2 > income Statement > gross Profit

8253000

Quarters > 2 > income Statement > operating Expenses

2352000

Quarters > 2 > income Statement > operating Income

5901000

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

6574000

Quarters > 2 > income Statement > net Income

4990000

Quarters > 2 > income Statement > eps

0.050399999749515034

Quarters > 2 > income Statement > dividends Per Share

-2597000

Quarters > 2 > income Statement > shares Outstanding

99007937

Quarters > 2 > income Statement > income Tax Expense

1584000

Quarters > 2 > income Statement > EBITDA

6967000

Quarters > 2 > income Statement > operating Margin

16.19774367983311

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

673000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26480000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35735000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

62427000

Quarters > 2 > balance Sheet > property Plant Equipment

316000

Quarters > 2 > balance Sheet > total Assets

64349000

Quarters > 2 > balance Sheet > payables

31264000

Quarters > 2 > balance Sheet > short Term Debt

232000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53647000

Quarters > 2 > balance Sheet > equity

10702000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4990000

Quarters > 2 > cash Flow > depreciation

435000

Quarters > 2 > cash Flow > change In Working Capital

-2737000

Quarters > 2 > cash Flow > cash From Operations

2195000

Quarters > 2 > cash Flow > capital Expenditures

12000

Quarters > 2 > cash Flow > cash From Investing

-563000

Quarters > 2 > cash Flow > cash From Financing

-4700000

Quarters > 2 > cash Flow > net Change In Cash

-3068000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.050399999749515034

Quarters > 2 > ratios > PB

1544.9752830312093

Quarters > 2 > ratios > ROE

46.6267987292095

Quarters > 2 > ratios > ROA

7.754588260889834

Quarters > 2 > ratios > FCF

2183000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05992149542971645

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39658000

Quarters > 3 > income Statement > cost Of Revenue

30849000

Quarters > 3 > income Statement > gross Profit

8809000

Quarters > 3 > income Statement > operating Expenses

1941000

Quarters > 3 > income Statement > operating Income

6868000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

7360000

Quarters > 3 > income Statement > net Income

5685000

Quarters > 3 > income Statement > eps

0.05660083350875277

Quarters > 3 > income Statement > dividends Per Share

-4884000

Quarters > 3 > income Statement > shares Outstanding

100440217

Quarters > 3 > income Statement > income Tax Expense

1675000

Quarters > 3 > income Statement > EBITDA

7753000

Quarters > 3 > income Statement > operating Margin

17.318069494175198

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

492000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29548000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44032000

Quarters > 3 > balance Sheet > inventories

-44032000

Quarters > 3 > balance Sheet > total Current Assets

73580000

Quarters > 3 > balance Sheet > property Plant Equipment

373000

Quarters > 3 > balance Sheet > total Assets

75376000

Quarters > 3 > balance Sheet > payables

64566000

Quarters > 3 > balance Sheet > short Term Debt

220000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65027000

Quarters > 3 > balance Sheet > equity

10349000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5685000

Quarters > 3 > cash Flow > depreciation

389000

Quarters > 3 > cash Flow > change In Working Capital

7145000

Quarters > 3 > cash Flow > cash From Operations

14251000

Quarters > 3 > cash Flow > capital Expenditures

516000

Quarters > 3 > cash Flow > cash From Investing

-516000

Quarters > 3 > cash Flow > cash From Financing

-4835000

Quarters > 3 > cash Flow > net Change In Cash

8900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05660083350875277

Quarters > 3 > ratios > PB

1620.78618600831

Quarters > 3 > ratios > ROE

54.93284375301961

Quarters > 3 > ratios > ROA

7.542188495011675

Quarters > 3 > ratios > FCF

13735000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.34633617429018104

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

72780000

Annuals > 0 > income Statement > cost Of Revenue

55166000

Annuals > 0 > income Statement > gross Profit

17614000

Annuals > 0 > income Statement > operating Expenses

4160000

Annuals > 0 > income Statement > operating Income

13454000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

14259000

Annuals > 0 > income Statement > net Income

11145000

Annuals > 0 > income Statement > eps

0.11174940907423851

Annuals > 0 > income Statement > dividends Per Share

-11493000

Annuals > 0 > income Statement > shares Outstanding

99732071

Annuals > 0 > income Statement > income Tax Expense

3114000

Annuals > 0 > income Statement > EBITDA

15294000

Annuals > 0 > income Statement > operating Margin

18.48584776037373

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

805000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21998000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33766000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

55764000

Annuals > 0 > balance Sheet > property Plant Equipment

197000

Annuals > 0 > balance Sheet > total Assets

57978000

Annuals > 0 > balance Sheet > payables

47015000

Annuals > 0 > balance Sheet > short Term Debt

127000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47448000

Annuals > 0 > balance Sheet > equity

10530000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11145000

Annuals > 0 > cash Flow > depreciation

1014000

Annuals > 0 > cash Flow > change In Working Capital

-3578000

Annuals > 0 > cash Flow > cash From Operations

8363000

Annuals > 0 > cash Flow > capital Expenditures

20000

Annuals > 0 > cash Flow > cash From Investing

-1305000

Annuals > 0 > cash Flow > cash From Financing

-11540000

Annuals > 0 > cash Flow > net Change In Cash

-4482000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.11174940907423851

Annuals > 0 > ratios > PB

1577.9072201899335

Annuals > 0 > ratios > ROE

105.84045584045585

Annuals > 0 > ratios > ROA

19.22280865155749

Annuals > 0 > ratios > FCF

8343000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11463314097279473

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

76089000

Annuals > 1 > income Statement > cost Of Revenue

59027000

Annuals > 1 > income Statement > gross Profit

17062000

Annuals > 1 > income Statement > operating Expenses

4293000

Annuals > 1 > income Statement > operating Income

12826000

Annuals > 1 > income Statement > interest Expense

19000

Annuals > 1 > income Statement > pretax Income

13934000

Annuals > 1 > income Statement > net Income

10617000

Annuals > 1 > income Statement > eps

0.10568915345675853

Annuals > 1 > income Statement > dividends Per Share

-7481000

Annuals > 1 > income Statement > shares Outstanding

100454963

Annuals > 1 > income Statement > income Tax Expense

3317000

Annuals > 1 > income Statement > EBITDA

14720000

Annuals > 1 > income Statement > operating Margin

16.856575851962834

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

1108000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

26480000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35735000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

62427000

Annuals > 1 > balance Sheet > property Plant Equipment

316000

Annuals > 1 > balance Sheet > total Assets

64349000

Annuals > 1 > balance Sheet > payables

31264000

Annuals > 1 > balance Sheet > short Term Debt

232000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

53647000

Annuals > 1 > balance Sheet > equity

10702000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10675000

Annuals > 1 > cash Flow > depreciation

824000

Annuals > 1 > cash Flow > change In Working Capital

4408000

Annuals > 1 > cash Flow > cash From Operations

16446000

Annuals > 1 > cash Flow > capital Expenditures

18000

Annuals > 1 > cash Flow > cash From Investing

-1079000

Annuals > 1 > cash Flow > cash From Financing

-9535000

Annuals > 1 > cash Flow > net Change In Cash

5832000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10568915345675853

Annuals > 1 > ratios > PB

1563.8008629975707

Annuals > 1 > ratios > ROE

99.20575593347037

Annuals > 1 > ratios > ROA

16.499090894963402

Annuals > 1 > ratios > FCF

16428000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2159050585498561

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

64916000

Annuals > 2 > income Statement > cost Of Revenue

49841000

Annuals > 2 > income Statement > gross Profit

15075000

Annuals > 2 > income Statement > operating Expenses

4557000

Annuals > 2 > income Statement > operating Income

10518000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

10854000

Annuals > 2 > income Statement > net Income

8797000

Annuals > 2 > income Statement > eps

0.08733134326674996

Annuals > 2 > income Statement > dividends Per Share

6860000

Annuals > 2 > income Statement > shares Outstanding

100731303

Annuals > 2 > income Statement > income Tax Expense

2057000

Annuals > 2 > income Statement > EBITDA

11783000

Annuals > 2 > income Statement > operating Margin

16.202477047261077

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

336000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20648000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35854000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

56706000

Annuals > 2 > balance Sheet > property Plant Equipment

70000

Annuals > 2 > balance Sheet > total Assets

58015000

Annuals > 2 > balance Sheet > payables

41135000

Annuals > 2 > balance Sheet > short Term Debt

34000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48627000

Annuals > 2 > balance Sheet > equity

9388000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10854000

Annuals > 2 > cash Flow > depreciation

924000

Annuals > 2 > cash Flow > change In Working Capital

2032000

Annuals > 2 > cash Flow > cash From Operations

11849000

Annuals > 2 > cash Flow > capital Expenditures

1059000

Annuals > 2 > cash Flow > cash From Investing

-718000

Annuals > 2 > cash Flow > cash From Financing

-7475000

Annuals > 2 > cash Flow > net Change In Cash

3656000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08733134326674996

Annuals > 2 > ratios > PB

1787.5836258841073

Annuals > 2 > ratios > ROE

93.70472944184066

Annuals > 2 > ratios > ROA

15.16331983107817

Annuals > 2 > ratios > FCF

10790000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1662148006654754

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

53649000

Annuals > 3 > income Statement > cost Of Revenue

40417000

Annuals > 3 > income Statement > gross Profit

13232000

Annuals > 3 > income Statement > operating Expenses

3659000

Annuals > 3 > income Statement > operating Income

9573000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

9571000

Annuals > 3 > income Statement > net Income

8026000

Annuals > 3 > income Statement > eps

0.07985270647943923

Annuals > 3 > income Statement > dividends Per Share

5530000

Annuals > 3 > income Statement > shares Outstanding

100510056

Annuals > 3 > income Statement > income Tax Expense

1544000

Annuals > 3 > income Statement > EBITDA

10173000

Annuals > 3 > income Statement > operating Margin

17.843762232287645

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

-2000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16992000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31761000

Annuals > 3 > balance Sheet > inventories

-31761000

Annuals > 3 > balance Sheet > total Current Assets

48967000

Annuals > 3 > balance Sheet > property Plant Equipment

180000

Annuals > 3 > balance Sheet > total Assets

50142000

Annuals > 3 > balance Sheet > payables

36506000

Annuals > 3 > balance Sheet > short Term Debt

232000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42321000

Annuals > 3 > balance Sheet > equity

7821000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9571000

Annuals > 3 > cash Flow > depreciation

590000

Annuals > 3 > cash Flow > change In Working Capital

-2974000

Annuals > 3 > cash Flow > cash From Operations

5924000

Annuals > 3 > cash Flow > capital Expenditures

625000

Annuals > 3 > cash Flow > cash From Investing

-617000

Annuals > 3 > cash Flow > cash From Financing

-5651000

Annuals > 3 > cash Flow > net Change In Cash

-344000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07985270647943923

Annuals > 3 > ratios > PB

2141.0274043728423

Annuals > 3 > ratios > ROE

102.62114819076844

Annuals > 3 > ratios > ROA

16.006541422360495

Annuals > 3 > ratios > FCF

5299000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09877164532423717

Annuals > 3 > health Score

57

Valuation > metrics > PE

15.2727

Valuation > metrics > PB

1581.6957129154796

Valuation > final Score

50

Valuation > verdict

26311.6% Overvalued

Profitability > metrics > ROE

48.281101614434945

Profitability > metrics > ROA

9.116993042106019

Profitability > metrics > Net Margin

0.1493975903614458

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.505982905982906

Risk > metrics > Interest Coverage

684.7777777777778

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1828942344406261

Liquidity > metrics > Quick Ratio

1.1828942344406261

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

85

Prev Profitabilities > 2

85

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T23:01:21.667Z

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

-