_id

6919e8463c536f8df2318243

Ticker

G4M.LSE

Name

Gear4music (Holdings) Plc

Exchange

LSE

Address

Holgate Park Drive, York, United Kingdom, YO26 4GN

Country

UK

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

GBX

Website

https://www.gear4musicplc.com

Description

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, tubas and french horns, lightweight instruments, guitars and accessories, bass amplification, and drum kits and accessories. It provides its products under Gear4music, Archer, Redsub, SubZero, Minster, WHD, Rosedale, Coppergate, Playlite, Hartwood, Eden, Premier, Premier NXT GEN, G4M, VISION, AVCOM, modul studio solutions, VOXLINK, Studiospares, Lambden Audio, Imperative Audio, and Trojan Pro brand names. It serves through Gear4music websites and showrooms. Gear4music (Holdings) plc was founded in 1995 and is headquartered in York, the United Kingdom.

Last Close

2920000

Volume

10894

Current Price

299

Change

4.4520547945205475

Last Updated

2025-12-30T10:56:51.269Z

Image

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Ipo Date

-

Market Cap

61252660

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

2025-09-30

Revenue

80747000

Cost Of Revenue

60146000

Gross Profit

20601000

Operating Expenses

17728000

Operating Income

2873000

Interest Expense

765000

Pretax Income

2721000

Net Income

2012000

Eps

0.09081428821096936

Dividends Per Share

-

Shares Outstanding

20976938

Income Tax Expense

709000

EBITDA

6945000

Operating Margin

3.5580269236008766

Total Other Income Expense Net

-152000

Cash

4045000

Short Term Investments

-

Receivables

1650000

Inventories

50044000

Total Current Assets

59480000

Property Plant Equipment

15433000

Total Assets

96070000

Payables

16336000

Short Term Debt

1860000

Long Term Debt

20000000

Total Liabilities

54726000

Equity

41344000

Bs_currency_symbol

GBP

Depreciation

3459000

Change In Working Capital

-13061000

Cash From Operations

-6666000

Capital Expenditures

138000

Cash From Investing

-1830000

Cash From Financing

6965000

Net Change In Cash

-1531000

Cf_currency_symbol

-

PE

15.3684

PB

160.22581501547987

ROE

4.866486068111455

ROA

2.094306235036952

FCF

-6804000

Fcf Percent

-0.08426319244058603

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

80747000

Quarters > 0 > income Statement > cost Of Revenue

60146000

Quarters > 0 > income Statement > gross Profit

20601000

Quarters > 0 > income Statement > operating Expenses

17728000

Quarters > 0 > income Statement > operating Income

2873000

Quarters > 0 > income Statement > interest Expense

765000

Quarters > 0 > income Statement > pretax Income

2721000

Quarters > 0 > income Statement > net Income

2012000

Quarters > 0 > income Statement > eps

0.09081428821096936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22155104

Quarters > 0 > income Statement > income Tax Expense

709000

Quarters > 0 > income Statement > EBITDA

6945000

Quarters > 0 > income Statement > operating Margin

3.5580269236008766

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

-152000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4045000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1650000

Quarters > 0 > balance Sheet > inventories

50044000

Quarters > 0 > balance Sheet > total Current Assets

59480000

Quarters > 0 > balance Sheet > property Plant Equipment

15433000

Quarters > 0 > balance Sheet > total Assets

96070000

Quarters > 0 > balance Sheet > payables

16336000

Quarters > 0 > balance Sheet > short Term Debt

1860000

Quarters > 0 > balance Sheet > long Term Debt

20000000

Quarters > 0 > balance Sheet > total Liabilities

54726000

Quarters > 0 > balance Sheet > equity

41344000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2012000

Quarters > 0 > cash Flow > depreciation

3459000

Quarters > 0 > cash Flow > change In Working Capital

-13061000

Quarters > 0 > cash Flow > cash From Operations

-6666000

Quarters > 0 > cash Flow > capital Expenditures

138000

Quarters > 0 > cash Flow > cash From Investing

-1830000

Quarters > 0 > cash Flow > cash From Financing

6965000

Quarters > 0 > cash Flow > net Change In Cash

-1531000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09081428821096936

Quarters > 0 > ratios > PB

160.22581501547987

Quarters > 0 > ratios > ROE

4.866486068111455

Quarters > 0 > ratios > ROA

2.094306235036952

Quarters > 0 > ratios > FCF

-6804000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08426319244058603

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

84978000

Quarters > 1 > income Statement > cost Of Revenue

63920000

Quarters > 1 > income Statement > gross Profit

21058000

Quarters > 1 > income Statement > operating Expenses

-14835000

Quarters > 1 > income Statement > operating Income

35893000

Quarters > 1 > income Statement > interest Expense

831000

Quarters > 1 > income Statement > pretax Income

2766000

Quarters > 1 > income Statement > net Income

2061000

Quarters > 1 > income Statement > eps

0.09603135626468311

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21461740

Quarters > 1 > income Statement > income Tax Expense

705000

Quarters > 1 > income Statement > EBITDA

7036000

Quarters > 1 > income Statement > operating Margin

42.237991009437735

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

-33127000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5576000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1100000

Quarters > 1 > balance Sheet > inventories

34193000

Quarters > 1 > balance Sheet > total Current Assets

43155000

Quarters > 1 > balance Sheet > property Plant Equipment

16613000

Quarters > 1 > balance Sheet > total Assets

81374000

Quarters > 1 > balance Sheet > payables

12112000

Quarters > 1 > balance Sheet > short Term Debt

3738000

Quarters > 1 > balance Sheet > long Term Debt

12000000

Quarters > 1 > balance Sheet > total Liabilities

42071000

Quarters > 1 > balance Sheet > equity

39303000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2061000

Quarters > 1 > cash Flow > depreciation

3439000

Quarters > 1 > cash Flow > change In Working Capital

4923000

Quarters > 1 > cash Flow > cash From Operations

11112000

Quarters > 1 > cash Flow > capital Expenditures

205000

Quarters > 1 > cash Flow > cash From Investing

-2246000

Quarters > 1 > cash Flow > cash From Financing

-9852000

Quarters > 1 > cash Flow > net Change In Cash

-977000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09603135626468311

Quarters > 1 > ratios > PB

163.2715126071801

Quarters > 1 > ratios > ROE

5.243874513395924

Quarters > 1 > ratios > ROA

2.532750018433406

Quarters > 1 > ratios > FCF

10907000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12835086728329687

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

61742000

Quarters > 2 > income Statement > cost Of Revenue

45247000

Quarters > 2 > income Statement > gross Profit

16495000

Quarters > 2 > income Statement > operating Expenses

16986000

Quarters > 2 > income Statement > operating Income

-491000

Quarters > 2 > income Statement > interest Expense

779000

Quarters > 2 > income Statement > pretax Income

-1204000

Quarters > 2 > income Statement > net Income

-1229000

Quarters > 2 > income Statement > eps

-0.05858815047267623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20976938

Quarters > 2 > income Statement > income Tax Expense

25000

Quarters > 2 > income Statement > EBITDA

68000

Quarters > 2 > income Statement > operating Margin

-0.7952447280619352

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

-713000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6553000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1377000

Quarters > 2 > balance Sheet > inventories

40065000

Quarters > 2 > balance Sheet > total Current Assets

50172000

Quarters > 2 > balance Sheet > property Plant Equipment

17744000

Quarters > 2 > balance Sheet > total Assets

89605000

Quarters > 2 > balance Sheet > payables

14803000

Quarters > 2 > balance Sheet > short Term Debt

3580000

Quarters > 2 > balance Sheet > long Term Debt

21000000

Quarters > 2 > balance Sheet > total Liabilities

52317000

Quarters > 2 > balance Sheet > equity

37288000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1229000

Quarters > 2 > cash Flow > depreciation

3364000

Quarters > 2 > cash Flow > change In Working Capital

-14391000

Quarters > 2 > cash Flow > cash From Operations

-4516000

Quarters > 2 > cash Flow > capital Expenditures

144000

Quarters > 2 > cash Flow > cash From Investing

-1787000

Quarters > 2 > cash Flow > cash From Financing

8160000

Quarters > 2 > cash Flow > net Change In Cash

1857000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05858815047267623

Quarters > 2 > ratios > PB

168.20704950654365

Quarters > 2 > ratios > ROE

-3.295966530787384

Quarters > 2 > ratios > ROA

-1.3715752469170248

Quarters > 2 > ratios > FCF

-4660000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.07547536522950342

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

81743000

Quarters > 3 > income Statement > cost Of Revenue

59291000

Quarters > 3 > income Statement > gross Profit

22452000

Quarters > 3 > income Statement > operating Expenses

18757000

Quarters > 3 > income Statement > operating Income

3695000

Quarters > 3 > income Statement > interest Expense

2112000

Quarters > 3 > income Statement > pretax Income

2497000

Quarters > 3 > income Statement > net Income

2211000

Quarters > 3 > income Statement > eps

0.09537638905077328

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23181838

Quarters > 3 > income Statement > income Tax Expense

286000

Quarters > 3 > income Statement > EBITDA

4257000

Quarters > 3 > income Statement > operating Margin

4.520264732148319

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

-1198000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4696000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1125000

Quarters > 3 > balance Sheet > inventories

25643000

Quarters > 3 > balance Sheet > total Current Assets

34186000

Quarters > 3 > balance Sheet > property Plant Equipment

18961000

Quarters > 3 > balance Sheet > total Assets

75196000

Quarters > 3 > balance Sheet > payables

6895000

Quarters > 3 > balance Sheet > short Term Debt

1794000

Quarters > 3 > balance Sheet > long Term Debt

12000000

Quarters > 3 > balance Sheet > total Liabilities

36830000

Quarters > 3 > balance Sheet > equity

38366000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4422000

Quarters > 3 > cash Flow > depreciation

6662000

Quarters > 3 > cash Flow > change In Working Capital

14315000

Quarters > 3 > cash Flow > cash From Operations

14237000

Quarters > 3 > cash Flow > capital Expenditures

130000

Quarters > 3 > cash Flow > cash From Investing

-2998000

Quarters > 3 > cash Flow > cash From Financing

-13983000

Quarters > 3 > cash Flow > net Change In Cash

-1223000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09537638905077328

Quarters > 3 > ratios > PB

180.6643789292603

Quarters > 3 > ratios > ROE

5.762915081061356

Quarters > 3 > ratios > ROA

2.9403159742539495

Quarters > 3 > ratios > FCF

14107000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17257746840708074

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

146720000

Annuals > 0 > income Statement > cost Of Revenue

107057000

Annuals > 0 > income Statement > gross Profit

39663000

Annuals > 0 > income Statement > operating Expenses

36425000

Annuals > 0 > income Statement > operating Income

3238000

Annuals > 0 > income Statement > interest Expense

1612000

Annuals > 0 > income Statement > pretax Income

1562000

Annuals > 0 > income Statement > net Income

832000

Annuals > 0 > income Statement > eps

0.03791030040176717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21946542

Annuals > 0 > income Statement > income Tax Expense

730000

Annuals > 0 > income Statement > EBITDA

9976000

Annuals > 0 > income Statement > operating Margin

2.206924754634678

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

-1676000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1100000

Annuals > 0 > balance Sheet > inventories

34193000

Annuals > 0 > balance Sheet > total Current Assets

43155000

Annuals > 0 > balance Sheet > property Plant Equipment

16613000

Annuals > 0 > balance Sheet > total Assets

81374000

Annuals > 0 > balance Sheet > payables

12112000

Annuals > 0 > balance Sheet > short Term Debt

1869000

Annuals > 0 > balance Sheet > long Term Debt

12000000

Annuals > 0 > balance Sheet > total Liabilities

42071000

Annuals > 0 > balance Sheet > equity

39303000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

832000

Annuals > 0 > cash Flow > depreciation

6802000

Annuals > 0 > cash Flow > change In Working Capital

-1759000

Annuals > 0 > cash Flow > cash From Operations

8255000

Annuals > 0 > cash Flow > capital Expenditures

4024000

Annuals > 0 > cash Flow > cash From Investing

-3918000

Annuals > 0 > cash Flow > cash From Financing

-3466000

Annuals > 0 > cash Flow > net Change In Cash

880000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03791030040176717

Annuals > 0 > ratios > PB

170.8684286695672

Annuals > 0 > ratios > ROE

2.1168867516474568

Annuals > 0 > ratios > ROA

1.0224395998721951

Annuals > 0 > ratios > FCF

4231000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02883724100327154

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

144384000

Annuals > 1 > income Statement > cost Of Revenue

104947000

Annuals > 1 > income Statement > gross Profit

39437000

Annuals > 1 > income Statement > operating Expenses

36674000

Annuals > 1 > income Statement > operating Income

2763000

Annuals > 1 > income Statement > interest Expense

2038000

Annuals > 1 > income Statement > pretax Income

584000

Annuals > 1 > income Statement > net Income

651000

Annuals > 1 > income Statement > eps

0.02948451288595499

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22079388

Annuals > 1 > income Statement > income Tax Expense

-67000

Annuals > 1 > income Statement > EBITDA

9262000

Annuals > 1 > income Statement > operating Margin

1.9136469414893615

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

-2179000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4696000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1125000

Annuals > 1 > balance Sheet > inventories

25643000

Annuals > 1 > balance Sheet > total Current Assets

34186000

Annuals > 1 > balance Sheet > property Plant Equipment

18961000

Annuals > 1 > balance Sheet > total Assets

75196000

Annuals > 1 > balance Sheet > payables

6895000

Annuals > 1 > balance Sheet > short Term Debt

1794000

Annuals > 1 > balance Sheet > long Term Debt

12000000

Annuals > 1 > balance Sheet > total Liabilities

36830000

Annuals > 1 > balance Sheet > equity

38366000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

651000

Annuals > 1 > cash Flow > depreciation

6642000

Annuals > 1 > cash Flow > change In Working Capital

4710000

Annuals > 1 > cash Flow > cash From Operations

14624000

Annuals > 1 > cash Flow > capital Expenditures

3904000

Annuals > 1 > cash Flow > cash From Investing

-3859000

Annuals > 1 > cash Flow > cash From Financing

-10507000

Annuals > 1 > cash Flow > net Change In Cash

236000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02948451288595499

Annuals > 1 > ratios > PB

176.1010459260804

Annuals > 1 > ratios > ROE

1.6968148881822447

Annuals > 1 > ratios > ROA

0.8657375392308101

Annuals > 1 > ratios > FCF

10720000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07424645390070922

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

152039000

Annuals > 2 > income Statement > cost Of Revenue

112996000

Annuals > 2 > income Statement > gross Profit

39043000

Annuals > 2 > income Statement > operating Expenses

38705000

Annuals > 2 > income Statement > operating Income

1287000

Annuals > 2 > income Statement > interest Expense

1504000

Annuals > 2 > income Statement > pretax Income

-407000

Annuals > 2 > income Statement > net Income

-644000

Annuals > 2 > income Statement > eps

-0.03070038153328193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20976938

Annuals > 2 > income Statement > income Tax Expense

237000

Annuals > 2 > income Statement > EBITDA

7176000

Annuals > 2 > income Statement > operating Margin

0.8464933339472109

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

-1694000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4460000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2569000

Annuals > 2 > balance Sheet > inventories

34381000

Annuals > 2 > balance Sheet > total Current Assets

43341000

Annuals > 2 > balance Sheet > property Plant Equipment

19222000

Annuals > 2 > balance Sheet > total Assets

84612000

Annuals > 2 > balance Sheet > payables

9300000

Annuals > 2 > balance Sheet > short Term Debt

1130000

Annuals > 2 > balance Sheet > long Term Debt

19000000

Annuals > 2 > balance Sheet > total Liabilities

47378000

Annuals > 2 > balance Sheet > equity

37234000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-644000

Annuals > 2 > cash Flow > depreciation

6081000

Annuals > 2 > cash Flow > change In Working Capital

13014000

Annuals > 2 > cash Flow > cash From Operations

19706000

Annuals > 2 > cash Flow > capital Expenditures

6316000

Annuals > 2 > cash Flow > cash From Investing

-6704000

Annuals > 2 > cash Flow > cash From Financing

-12407000

Annuals > 2 > cash Flow > net Change In Cash

557000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03070038153328193

Annuals > 2 > ratios > PB

172.3946669173336

Annuals > 2 > ratios > ROE

-1.7296019766879733

Annuals > 2 > ratios > ROA

-0.7611213539450669

Annuals > 2 > ratios > FCF

13390000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08806950848137649

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

147630000

Annuals > 3 > income Statement > cost Of Revenue

106500000

Annuals > 3 > income Statement > gross Profit

41130000

Annuals > 3 > income Statement > operating Expenses

35881000

Annuals > 3 > income Statement > operating Income

6069000

Annuals > 3 > income Statement > interest Expense

958000

Annuals > 3 > income Statement > pretax Income

5014000

Annuals > 3 > income Statement > net Income

3723000

Annuals > 3 > income Statement > eps

0.1728551005788719

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21538271

Annuals > 3 > income Statement > income Tax Expense

1291000

Annuals > 3 > income Statement > EBITDA

11046000

Annuals > 3 > income Statement > operating Margin

4.1109530583214795

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

-1055000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3903000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1772000

Annuals > 3 > balance Sheet > inventories

45516000

Annuals > 3 > balance Sheet > total Current Assets

53260000

Annuals > 3 > balance Sheet > property Plant Equipment

21193000

Annuals > 3 > balance Sheet > total Assets

94265000

Annuals > 3 > balance Sheet > payables

9473000

Annuals > 3 > balance Sheet > short Term Debt

1229000

Annuals > 3 > balance Sheet > long Term Debt

28000000

Annuals > 3 > balance Sheet > total Liabilities

56229000

Annuals > 3 > balance Sheet > equity

38036000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3723000

Annuals > 3 > cash Flow > depreciation

5138000

Annuals > 3 > cash Flow > change In Working Capital

-16080000

Annuals > 3 > cash Flow > cash From Operations

-7587000

Annuals > 3 > cash Flow > capital Expenditures

9235000

Annuals > 3 > cash Flow > cash From Investing

-16500000

Annuals > 3 > cash Flow > cash From Financing

21810000

Annuals > 3 > cash Flow > net Change In Cash

-2300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1728551005788719

Annuals > 3 > ratios > PB

173.27560537385634

Annuals > 3 > ratios > ROE

9.788095488484593

Annuals > 3 > ratios > ROA

3.9495040577096483

Annuals > 3 > ratios > FCF

-16822000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11394702973650342

Annuals > 3 > health Score

43

Valuation > metrics > PE

15.3684

Valuation > metrics > PB

160.22581501547987

Valuation > final Score

50

Valuation > verdict

2620.4% Overvalued

Profitability > metrics > ROE

4.866486068111455

Profitability > metrics > ROA

3.382649630127774

Profitability > metrics > Net Margin

0.02491733439013214

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3236745356037152

Risk > metrics > Interest Coverage

3.7555555555555555

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2688502967685205

Liquidity > metrics > Quick Ratio

0.5185755111013409

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

27

Prev Risks > 2

55

Prev Liquidities > 0

78

Prev Liquidities > 1

77

Prev Liquidities > 2

99

Updated At

2026-01-20T23:01:33.772Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.091

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.091

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-01-21

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

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

2024-08-31

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2024-01-18

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-05-31

Earnings History > 6 > report Date

2023-06-20

Earnings History > 6 > date

2023-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-02-28

Earnings History > 7 > report Date

2023-05-30

Earnings History > 7 > date

2023-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-11-30

Earnings History > 8 > report Date

2023-01-19

Earnings History > 8 > date

2022-11-30

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

2022-08-31

Earnings History > 9 > report Date

2022-11-15

Earnings History > 9 > date

2022-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-05-31

Earnings History > 10 > report Date

2022-06-21

Earnings History > 10 > date

2022-05-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-11-30

Earnings History > 11 > report Date

2022-01-20

Earnings History > 11 > date

2021-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-08-31

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-08-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-05-31

Earnings History > 13 > report Date

2021-06-22

Earnings History > 13 > date

2021-05-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-11-30

Earnings History > 14 > report Date

2021-01-14

Earnings History > 14 > date

2020-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-08-31

Earnings History > 15 > report Date

2020-11-17

Earnings History > 15 > date

2020-08-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-05-31

Earnings History > 16 > report Date

2020-06-23

Earnings History > 16 > date

2020-05-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-11-30

Earnings History > 17 > report Date

2020-01-23

Earnings History > 17 > date

2019-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-08-31

Earnings History > 18 > report Date

2019-11-12

Earnings History > 18 > date

2019-08-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-05-31

Earnings History > 19 > report Date

2019-06-25

Earnings History > 19 > date

2019-05-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-11-30

Earnings History > 20 > report Date

2019-01-04

Earnings History > 20 > date

2018-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-08-31

Earnings History > 21 > report Date

2018-10-16

Earnings History > 21 > date

2018-08-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

3.8

Earnings History > 21 > eps Difference

-3.82

Earnings History > 21 > surprise Percent

-100.5263

Earnings History > 22 > period

2018-05-31

Earnings History > 22 > report Date

2018-07-27

Earnings History > 22 > date

2018-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-02-28

Earnings History > 23 > report Date

2018-05-22

Earnings History > 23 > date

2018-02-28

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-11-30

Earnings History > 24 > report Date

2018-01-05

Earnings History > 24 > date

2017-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-08-31

Earnings History > 25 > report Date

2017-10-23

Earnings History > 25 > date

2017-08-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-05-31

Earnings History > 26 > report Date

2017-07-04

Earnings History > 26 > date

2017-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-02-28

Earnings History > 27 > report Date

2017-05-09

Earnings History > 27 > date

2017-02-28

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-08-31

Earnings History > 28 > report Date

2016-10-18

Earnings History > 28 > date

2016-08-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-05-31

Earnings History > 29 > report Date

2016-07-05

Earnings History > 29 > date

2016-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

-