_id

6919e8513c536f8df2318247

Ticker

GATC.LSE

Name

GATTACA Plc

Exchange

LSE

Address

1450 Parkway, Fareham, United Kingdom, PO15 7AF

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.gattacaplc.com

Description

Gattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and public sectors. It operates through Mobility; Energy; Defence; Digital Technology; Infrastructure; Commercial & Professional; Gattaca Projects; and International segments. It offers Matchtech, it connects leading employers with the engineering, tech, digital and scientific talent; Infosec People, a cybersecurity talent specialist which provides strategic hiring solutions; and Gattaca Projects, a mechanical engineering consultancy delivering end to end solutions. The company has operations in the United Kingdom, rest of Europe, the Middle East, Africa, and the Americas. The company was formerly known as Matchtech Group plc and changed its name to Gattaca plc in September 2016. The company was founded in 1984 and is headquartered in Fareham, the United Kingdom.

Last Close

900000

Volume

97500

Current Price

108.35

Change

0

Last Updated

2025-12-30T10:57:02.795Z

Image

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

Ipo Date

2006-10-27T00:00:00.000Z

Market Cap

27799504

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

2025-07-31

Revenue

205434000

Cost Of Revenue

185555000

Gross Profit

19879000

Operating Expenses

18293000

Operating Income

1586000

Interest Expense

60000

Pretax Income

1792000

Net Income

1561000

Eps

0.050609942204807704

Dividends Per Share

310000

Shares Outstanding

30888335

Income Tax Expense

435000

EBITDA

2558000

Operating Margin

0.7720241050653738

Total Other Income Expense Net

206000

Cash

17137000

Short Term Investments

-

Receivables

59119000

Inventories

-

Total Current Assets

77251000

Property Plant Equipment

1931000

Total Assets

81406000

Payables

48689000

Short Term Debt

864000

Long Term Debt

-

Total Liabilities

52039000

Equity

29367000

Bs_currency_symbol

-

Depreciation

706000

Change In Working Capital

-2948000

Cash From Operations

-296000

Capital Expenditures

18000

Cash From Investing

22000

Cash From Financing

-1111000

Net Change In Cash

-1436000

Cf_currency_symbol

-

PE

15

PB

113.79846241359348

ROE

5.315490176047945

ROA

1.9175490750067563

FCF

-314000

Fcf Percent

-0.0015284714312139179

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

205434000

Quarters > 0 > income Statement > cost Of Revenue

185555000

Quarters > 0 > income Statement > gross Profit

19879000

Quarters > 0 > income Statement > operating Expenses

18293000

Quarters > 0 > income Statement > operating Income

1586000

Quarters > 0 > income Statement > interest Expense

60000

Quarters > 0 > income Statement > pretax Income

1792000

Quarters > 0 > income Statement > net Income

1561000

Quarters > 0 > income Statement > eps

0.050609942204807704

Quarters > 0 > income Statement > dividends Per Share

310000

Quarters > 0 > income Statement > shares Outstanding

30843742

Quarters > 0 > income Statement > income Tax Expense

435000

Quarters > 0 > income Statement > EBITDA

2558000

Quarters > 0 > income Statement > operating Margin

0.7720241050653738

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

206000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17137000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59119000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77251000

Quarters > 0 > balance Sheet > property Plant Equipment

1931000

Quarters > 0 > balance Sheet > total Assets

81406000

Quarters > 0 > balance Sheet > payables

48689000

Quarters > 0 > balance Sheet > short Term Debt

864000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52039000

Quarters > 0 > balance Sheet > equity

29367000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1357000

Quarters > 0 > cash Flow > depreciation

706000

Quarters > 0 > cash Flow > change In Working Capital

-2948000

Quarters > 0 > cash Flow > cash From Operations

-296000

Quarters > 0 > cash Flow > capital Expenditures

18000

Quarters > 0 > cash Flow > cash From Investing

22000

Quarters > 0 > cash Flow > cash From Financing

-1111000

Quarters > 0 > cash Flow > net Change In Cash

-1436000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.050609942204807704

Quarters > 0 > ratios > PB

113.79846241359348

Quarters > 0 > ratios > ROE

5.315490176047945

Quarters > 0 > ratios > ROA

1.9175490750067563

Quarters > 0 > ratios > FCF

-314000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0015284714312139179

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

193466000

Quarters > 1 > income Statement > cost Of Revenue

174545000

Quarters > 1 > income Statement > gross Profit

18921000

Quarters > 1 > income Statement > operating Expenses

18178000

Quarters > 1 > income Statement > operating Income

743000

Quarters > 1 > income Statement > interest Expense

51000

Quarters > 1 > income Statement > pretax Income

809000

Quarters > 1 > income Statement > net Income

639000

Quarters > 1 > income Statement > eps

0.019732575734181516

Quarters > 1 > income Statement > dividends Per Share

777000

Quarters > 1 > income Statement > shares Outstanding

32383000

Quarters > 1 > income Statement > income Tax Expense

307000

Quarters > 1 > income Statement > EBITDA

1565000

Quarters > 1 > income Statement > operating Margin

0.3840468092584744

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

66000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18573000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48032000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67843000

Quarters > 1 > balance Sheet > property Plant Equipment

2407000

Quarters > 1 > balance Sheet > total Assets

72337000

Quarters > 1 > balance Sheet > payables

40952000

Quarters > 1 > balance Sheet > short Term Debt

1892000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44292000

Quarters > 1 > balance Sheet > equity

28045000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

502000

Quarters > 1 > cash Flow > depreciation

705000

Quarters > 1 > cash Flow > change In Working Capital

-4296000

Quarters > 1 > cash Flow > cash From Operations

-2817000

Quarters > 1 > cash Flow > capital Expenditures

28000

Quarters > 1 > cash Flow > cash From Investing

-5000

Quarters > 1 > cash Flow > cash From Financing

-1453000

Quarters > 1 > cash Flow > net Change In Cash

-4244000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019732575734181516

Quarters > 1 > ratios > PB

125.10957568193975

Quarters > 1 > ratios > ROE

2.278481012658228

Quarters > 1 > ratios > ROA

0.8833653593596638

Quarters > 1 > ratios > FCF

-2845000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.014705426276451676

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

201090000

Quarters > 2 > income Statement > cost Of Revenue

180674000

Quarters > 2 > income Statement > gross Profit

20416000

Quarters > 2 > income Statement > operating Expenses

18201000

Quarters > 2 > income Statement > operating Income

2215000

Quarters > 2 > income Statement > interest Expense

39000

Quarters > 2 > income Statement > pretax Income

1177000

Quarters > 2 > income Statement > net Income

-41000

Quarters > 2 > income Statement > eps

-0.0013002381084821

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31532686

Quarters > 2 > income Statement > income Tax Expense

636000

Quarters > 2 > income Statement > EBITDA

2151000

Quarters > 2 > income Statement > operating Margin

1.1014968422099556

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

-1038000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22817000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52012000

Quarters > 2 > balance Sheet > inventories

-52391000

Quarters > 2 > balance Sheet > total Current Assets

76212000

Quarters > 2 > balance Sheet > property Plant Equipment

2830000

Quarters > 2 > balance Sheet > total Assets

81216000

Quarters > 2 > balance Sheet > payables

49323000

Quarters > 2 > balance Sheet > short Term Debt

853000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52912000

Quarters > 2 > balance Sheet > equity

28304000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

541000

Quarters > 2 > cash Flow > depreciation

820000

Quarters > 2 > cash Flow > change In Working Capital

-907000

Quarters > 2 > cash Flow > cash From Operations

140000

Quarters > 2 > cash Flow > capital Expenditures

75000

Quarters > 2 > cash Flow > cash From Investing

-20000

Quarters > 2 > cash Flow > cash From Financing

-717000

Quarters > 2 > cash Flow > net Change In Cash

-1076000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0013002381084821

Quarters > 2 > ratios > PB

120.70967100409835

Quarters > 2 > ratios > ROE

-0.144855850763143

Quarters > 2 > ratios > ROA

-0.050482663514578405

Quarters > 2 > ratios > FCF

65000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00032323835098712017

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

188443000

Quarters > 3 > income Statement > cost Of Revenue

168780000

Quarters > 3 > income Statement > gross Profit

19663000

Quarters > 3 > income Statement > operating Expenses

19801000

Quarters > 3 > income Statement > operating Income

-138000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

507000

Quarters > 3 > income Statement > net Income

227000

Quarters > 3 > income Statement > eps

0.007046625690693488

Quarters > 3 > income Statement > dividends Per Share

1566000

Quarters > 3 > income Statement > shares Outstanding

32214000

Quarters > 3 > income Statement > income Tax Expense

280000

Quarters > 3 > income Statement > EBITDA

403000

Quarters > 3 > income Statement > operating Margin

-0.07323169340331029

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

645000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23893000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45498000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

70783000

Quarters > 3 > balance Sheet > property Plant Equipment

2580000

Quarters > 3 > balance Sheet > total Assets

75670000

Quarters > 3 > balance Sheet > payables

43504000

Quarters > 3 > balance Sheet > short Term Debt

689000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46735000

Quarters > 3 > balance Sheet > equity

28935000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

227000

Quarters > 3 > cash Flow > depreciation

798000

Quarters > 3 > cash Flow > change In Working Capital

5170000

Quarters > 3 > cash Flow > cash From Operations

3259000

Quarters > 3 > cash Flow > capital Expenditures

87000

Quarters > 3 > cash Flow > cash From Investing

-11000

Quarters > 3 > cash Flow > cash From Financing

-2774000

Quarters > 3 > cash Flow > net Change In Cash

518000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007046625690693488

Quarters > 3 > ratios > PB

120.62854328667703

Quarters > 3 > ratios > ROE

0.7845170209089338

Quarters > 3 > ratios > ROA

0.29998678472313994

Quarters > 3 > ratios > FCF

3172000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.016832676193862334

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

398900000

Annuals > 0 > income Statement > cost Of Revenue

360100000

Annuals > 0 > income Statement > gross Profit

38800000

Annuals > 0 > income Statement > operating Expenses

36471000

Annuals > 0 > income Statement > operating Income

2329000

Annuals > 0 > income Statement > interest Expense

96000

Annuals > 0 > income Statement > pretax Income

2601000

Annuals > 0 > income Statement > net Income

2200000

Annuals > 0 > income Statement > eps

0.06901800121233256

Annuals > 0 > income Statement > dividends Per Share

1087000

Annuals > 0 > income Statement > shares Outstanding

31875742

Annuals > 0 > income Statement > income Tax Expense

742000

Annuals > 0 > income Statement > EBITDA

4108000

Annuals > 0 > income Statement > operating Margin

0.583855602907997

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

272000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17137000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59119000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77251000

Annuals > 0 > balance Sheet > property Plant Equipment

1931000

Annuals > 0 > balance Sheet > total Assets

81406000

Annuals > 0 > balance Sheet > payables

3268000

Annuals > 0 > balance Sheet > short Term Debt

864000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52039000

Annuals > 0 > balance Sheet > equity

29367000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1859000

Annuals > 0 > cash Flow > depreciation

1411000

Annuals > 0 > cash Flow > change In Working Capital

-7244000

Annuals > 0 > cash Flow > cash From Operations

-3113000

Annuals > 0 > cash Flow > capital Expenditures

46000

Annuals > 0 > cash Flow > cash From Investing

17000

Annuals > 0 > cash Flow > cash From Financing

-2564000

Annuals > 0 > cash Flow > net Change In Cash

-5680000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.06901800121233256

Annuals > 0 > ratios > PB

97.68845234446827

Annuals > 0 > ratios > ROE

7.4914019137126715

Annuals > 0 > ratios > ROA

2.7025035009704443

Annuals > 0 > ratios > FCF

-3159000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.007919278014539986

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

389533000

Annuals > 1 > income Statement > cost Of Revenue

349454000

Annuals > 1 > income Statement > gross Profit

40079000

Annuals > 1 > income Statement > operating Expenses

38999000

Annuals > 1 > income Statement > operating Income

1080000

Annuals > 1 > income Statement > interest Expense

65000

Annuals > 1 > income Statement > pretax Income

1684000

Annuals > 1 > income Statement > net Income

186000

Annuals > 1 > income Statement > eps

0.005767978416596892

Annuals > 1 > income Statement > dividends Per Share

1566000

Annuals > 1 > income Statement > shares Outstanding

32247000

Annuals > 1 > income Statement > income Tax Expense

916000

Annuals > 1 > income Statement > EBITDA

3367000

Annuals > 1 > income Statement > operating Margin

0.2772550720991546

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

604000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52012000

Annuals > 1 > balance Sheet > inventories

-52391000

Annuals > 1 > balance Sheet > total Current Assets

76212000

Annuals > 1 > balance Sheet > property Plant Equipment

2830000

Annuals > 1 > balance Sheet > total Assets

81216000

Annuals > 1 > balance Sheet > payables

7237000

Annuals > 1 > balance Sheet > short Term Debt

853000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52912000

Annuals > 1 > balance Sheet > equity

28304000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

186000

Annuals > 1 > cash Flow > depreciation

1618000

Annuals > 1 > cash Flow > change In Working Capital

872000

Annuals > 1 > cash Flow > cash From Operations

3399000

Annuals > 1 > cash Flow > capital Expenditures

162000

Annuals > 1 > cash Flow > cash From Investing

-31000

Annuals > 1 > cash Flow > cash From Financing

-3491000

Annuals > 1 > cash Flow > net Change In Cash

-558000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005767978416596892

Annuals > 1 > ratios > PB

102.53780384397965

Annuals > 1 > ratios > ROE

0.6571509327303562

Annuals > 1 > ratios > ROA

0.2290189125295508

Annuals > 1 > ratios > FCF

3237000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.008309950633194106

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

385174000

Annuals > 2 > income Statement > cost Of Revenue

341773000

Annuals > 2 > income Statement > gross Profit

43401000

Annuals > 2 > income Statement > operating Expenses

41307000

Annuals > 2 > income Statement > operating Income

2094000

Annuals > 2 > income Statement > interest Expense

90000

Annuals > 2 > income Statement > pretax Income

2755000

Annuals > 2 > income Statement > net Income

1229000

Annuals > 2 > income Statement > eps

0.03760364715601383

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32683000

Annuals > 2 > income Statement > income Tax Expense

1004000

Annuals > 2 > income Statement > EBITDA

6026000

Annuals > 2 > income Statement > operating Margin

0.5436504021559088

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

-762000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23375000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51557000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

76077000

Annuals > 2 > balance Sheet > property Plant Equipment

2897000

Annuals > 2 > balance Sheet > total Assets

81376000

Annuals > 2 > balance Sheet > payables

5048000

Annuals > 2 > balance Sheet > short Term Debt

857000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50559000

Annuals > 2 > balance Sheet > equity

30817000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1751000

Annuals > 2 > cash Flow > depreciation

1475000

Annuals > 2 > cash Flow > change In Working Capital

6434000

Annuals > 2 > cash Flow > cash From Operations

9542000

Annuals > 2 > cash Flow > capital Expenditures

178000

Annuals > 2 > cash Flow > cash From Investing

-48000

Annuals > 2 > cash Flow > cash From Financing

-3685000

Annuals > 2 > cash Flow > net Change In Cash

5607000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03760364715601383

Annuals > 2 > ratios > PB

95.44958951228219

Annuals > 2 > ratios > ROE

3.9880585391180197

Annuals > 2 > ratios > ROA

1.510273299252851

Annuals > 2 > ratios > FCF

9364000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02431109057205315

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

403873000

Annuals > 3 > income Statement > cost Of Revenue

359672000

Annuals > 3 > income Statement > gross Profit

44201000

Annuals > 3 > income Statement > operating Expenses

44009000

Annuals > 3 > income Statement > operating Income

192000

Annuals > 3 > income Statement > interest Expense

253000

Annuals > 3 > income Statement > pretax Income

-4726000

Annuals > 3 > income Statement > net Income

-4621000

Annuals > 3 > income Statement > eps

-0.14310932177144628

Annuals > 3 > income Statement > dividends Per Share

484000

Annuals > 3 > income Statement > shares Outstanding

32290000

Annuals > 3 > income Statement > income Tax Expense

-451000

Annuals > 3 > income Statement > EBITDA

-2263000

Annuals > 3 > income Statement > operating Margin

0.04753969688491184

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

317000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17768000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58136000

Annuals > 3 > balance Sheet > inventories

-58136000

Annuals > 3 > balance Sheet > total Current Assets

77276000

Annuals > 3 > balance Sheet > property Plant Equipment

4424000

Annuals > 3 > balance Sheet > total Assets

84367000

Annuals > 3 > balance Sheet > payables

3753000

Annuals > 3 > balance Sheet > short Term Debt

2936000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

53914000

Annuals > 3 > balance Sheet > equity

30453000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4673000

Annuals > 3 > cash Flow > depreciation

2630000

Annuals > 3 > cash Flow > change In Working Capital

-3401000

Annuals > 3 > cash Flow > cash From Operations

-1203000

Annuals > 3 > cash Flow > capital Expenditures

399000

Annuals > 3 > cash Flow > cash From Investing

-399000

Annuals > 3 > cash Flow > cash From Financing

-10065000

Annuals > 3 > cash Flow > net Change In Cash

-11470000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.14310932177144628

Annuals > 3 > ratios > PB

95.42902177125407

Annuals > 3 > ratios > ROE

-15.174202869996387

Annuals > 3 > ratios > ROA

-5.477260066139604

Annuals > 3 > ratios > FCF

-1602000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.003966593458834832

Annuals > 3 > health Score

16

Valuation > metrics > PE

15

Valuation > metrics > PB

113.79846241359348

Valuation > final Score

50

Valuation > verdict

1846.6% Overvalued

Profitability > metrics > ROE

5.315490176047945

Profitability > metrics > ROA

2.0206858163648365

Profitability > metrics > Net Margin

0.007598547465366006

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7720230190349713

Risk > metrics > Interest Coverage

26.433333333333334

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5589570762617804

Liquidity > metrics > Quick Ratio

1.5589570762617804

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

25

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

90

Updated At

2026-01-20T23:01:34.484Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-11-03

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

1

Earnings History > 4 > eps Difference

-1.06

Earnings History > 4 > surprise Percent

-106

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-10-31

Earnings History > 6 > report Date

2021-11-04

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.6

Earnings History > 6 > eps Difference

-0.55

Earnings History > 6 > surprise Percent

-91.6667

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

-0.41

Earnings History > 7 > surprise Percent

-102.5

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-11-04

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2019-11-06

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

7.15

Earnings History > 10 > eps Difference

-7.23

Earnings History > 10 > surprise Percent

-101.1189

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-04-03

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-11-08

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.43

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-19

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-11-15

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-04-20

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-11-03

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-04-14

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

-