_id

6919e8383c536f8df231823e

Ticker

FUM.LSE

Name

Futura Medical

Exchange

LSE

Address

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

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

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

11000

Volume

2163162

Current Price

1.28

Change

4.545454545454529

Last Updated

2025-12-30T10:56:32.571Z

Image

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

Ipo Date

-

Market Cap

6392327

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

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

-6623963

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

-662626

Cash From Operations

-2940829

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

34177

Net Change In Cash

-2906652

Cf_currency_symbol

-

PE

-

PB

127.63884021382412

ROE

-216.15985674164034

ROA

-120.01052147636686

FCF

-2940829

Fcf Percent

-2.9374391951687753

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4

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

-6623963

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

-662626

Quarters > 0 > cash Flow > cash From Operations

-2940829

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

34177

Quarters > 0 > cash Flow > net Change In Cash

-2906652

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.021677149068871974

Quarters > 0 > ratios > PB

127.63884021382412

Quarters > 0 > ratios > ROE

-216.15985674164034

Quarters > 0 > ratios > ROA

-120.01052147636686

Quarters > 0 > ratios > FCF

-2940829

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9374391951687753

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6925429

Quarters > 1 > income Statement > cost Of Revenue

2119186

Quarters > 1 > income Statement > gross Profit

4806243

Quarters > 1 > income Statement > operating Expenses

4450258

Quarters > 1 > income Statement > operating Income

296593

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

424204

Quarters > 1 > income Statement > net Income

291369

Quarters > 1 > income Statement > eps

0.001

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

291369000

Quarters > 1 > income Statement > income Tax Expense

132835

Quarters > 1 > income Statement > EBITDA

486624

Quarters > 1 > income Statement > operating Margin

4.282666099096533

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

127611

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6596201

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2448465

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

291369

Quarters > 1 > cash Flow > depreciation

62421

Quarters > 1 > cash Flow > change In Working Capital

1861458

Quarters > 1 > cash Flow > cash From Operations

3442260

Quarters > 1 > cash Flow > capital Expenditures

903730

Quarters > 1 > cash Flow > cash From Investing

-903732

Quarters > 1 > cash Flow > cash From Financing

147681

Quarters > 1 > cash Flow > net Change In Cash

2675875

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.001

Quarters > 1 > ratios > PB

41.61099545444961

Quarters > 1 > ratios > ROE

3.250859019878875

Quarters > 1 > ratios > ROA

2.143967345831133

Quarters > 1 > ratios > FCF

2538530

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36655202154263655

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7000693

Quarters > 2 > income Statement > cost Of Revenue

2239434

Quarters > 2 > income Statement > gross Profit

4761259

Quarters > 2 > income Statement > operating Expenses

3941557

Quarters > 2 > income Statement > operating Income

819702

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

866641

Quarters > 2 > income Statement > net Income

1001641

Quarters > 2 > income Statement > eps

0.003155403339618302

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

317436756

Quarters > 2 > income Statement > income Tax Expense

-135000

Quarters > 2 > income Statement > EBITDA

926052

Quarters > 2 > income Statement > operating Margin

11.70886939335863

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

46939

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3920326

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2088034

Quarters > 2 > balance Sheet > inventories

140

Quarters > 2 > balance Sheet > total Current Assets

6218011

Quarters > 2 > balance Sheet > property Plant Equipment

3248057

Quarters > 2 > balance Sheet > total Assets

9466068

Quarters > 2 > balance Sheet > payables

404067

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1657291

Quarters > 2 > balance Sheet > equity

7808777

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1001641

Quarters > 2 > cash Flow > depreciation

59411

Quarters > 2 > cash Flow > change In Working Capital

-5237501

Quarters > 2 > cash Flow > cash From Operations

-3003849

Quarters > 2 > cash Flow > capital Expenditures

823231

Quarters > 2 > cash Flow > cash From Investing

-823233

Quarters > 2 > cash Flow > cash From Financing

23230

Quarters > 2 > cash Flow > net Change In Cash

-3789674

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003155403339618302

Quarters > 2 > ratios > PB

52.03363441932072

Quarters > 2 > ratios > ROE

12.827117485875188

Quarters > 2 > ratios > ROA

10.581383949492016

Quarters > 2 > ratios > FCF

-3827080

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5466715937979283

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1397521

Quarters > 3 > income Statement > cost Of Revenue

532357

Quarters > 3 > income Statement > gross Profit

865164

Quarters > 3 > income Statement > operating Expenses

5869862

Quarters > 3 > income Statement > operating Income

-5004700

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-4750928

Quarters > 3 > income Statement > eps

-0.016273462434209823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

291943280

Quarters > 3 > income Statement > income Tax Expense

4750928

Quarters > 3 > income Statement > EBITDA

-4939708

Quarters > 3 > income Statement > operating Margin

-358.112686678769

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

5004700

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7714182

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1147709

Quarters > 3 > balance Sheet > inventories

339

Quarters > 3 > balance Sheet > total Current Assets

9331605

Quarters > 3 > balance Sheet > property Plant Equipment

2484748

Quarters > 3 > balance Sheet > total Assets

11816353

Quarters > 3 > balance Sheet > payables

1006054

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6339534

Quarters > 3 > balance Sheet > equity

5476819

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4753827

Quarters > 3 > cash Flow > depreciation

64990

Quarters > 3 > cash Flow > change In Working Capital

3974869

Quarters > 3 > cash Flow > cash From Operations

1229168

Quarters > 3 > cash Flow > capital Expenditures

1498968

Quarters > 3 > cash Flow > cash From Investing

-1498963

Quarters > 3 > cash Flow > cash From Financing

143087

Quarters > 3 > cash Flow > net Change In Cash

-124707

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.016273462434209823

Quarters > 3 > ratios > PB

68.2307372947691

Quarters > 3 > ratios > ROE

-86.74612033006751

Quarters > 3 > ratios > ROA

-40.20638178294098

Quarters > 3 > ratios > FCF

-269800

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1930561329668749

Quarters > 3 > health Score

18

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

9567502

Annuals > 0 > income Statement > operating Expenses

8391815

Annuals > 0 > income Statement > operating Income

1175687

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

1412678

Annuals > 0 > income Statement > operating Margin

8.442314378690636

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

115158

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

2448465

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

1293010

Annuals > 0 > cash Flow > depreciation

121832

Annuals > 0 > cash Flow > change In Working Capital

-3376043

Annuals > 0 > cash Flow > cash From Operations

438411

Annuals > 0 > cash Flow > capital Expenditures

1726961

Annuals > 0 > cash Flow > cash From Investing

-1726965

Annuals > 0 > cash Flow > cash From Financing

170911

Annuals > 0 > cash Flow > net Change In Cash

-1117981

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.004160695380232552

Annuals > 0 > ratios > PB

38.10556872443539

Annuals > 0 > ratios > ROE

14.42635702938056

Annuals > 0 > ratios > ROA

9.5142970523052

Annuals > 0 > ratios > FCF

-1288550

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.09252755361471054

Annuals > 0 > health Score

60

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

1505850

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

60.48130110744941

Annuals > 1 > ratios > ROE

-118.91755049783458

Annuals > 1 > ratios > ROA

-55.11767463277375

Annuals > 1 > ratios > FCF

-935597

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3017112720931012

Annuals > 1 > health Score

18

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

-6846757

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

66.9424376514047

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

26

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

-5846502

Annuals > 3 > income Statement > operating Margin

-

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

39539

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10372571

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

915859

Annuals > 3 > balance Sheet > inventories

-

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

GBP

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

GBP

Annuals > 3 > ratios > PE

-0.01829101970111152

Annuals > 3 > ratios > PB

30.63153066888427

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

26

Valuation > metrics > PE

-0.021677149068871974

Valuation > metrics > PB

127.63884021382412

Valuation > final Score

20

Valuation > verdict

4154.6% Overvalued

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

-108.45061449630657

Risk > final Score

-386

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

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

22

Prev Profitabilities > 1

77

Prev Profitabilities > 2

0

Prev Risks > 0

67

Prev Risks > 1

100

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:33.007Z

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0217

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0217

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-05

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-26

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-16

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

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

2020-03-31

Earnings History > 9 > report Date

2020-04-01

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-11

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-10

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-12

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-13

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-21

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-1.59

Earnings History > 17 > eps Difference

1.56

Earnings History > 17 > surprise Percent

98.1132

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-15

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-28

Earnings History > 19 > date

2013-12-31

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

-