_id

6919e85e3c536f8df231824b

Ticker

GCM.LSE

Name

GCM Resources Plc

Exchange

LSE

Address

3 Bunhill Row, London, United Kingdom, EC1Y 8YZ

Country

UK

Sector

Energy

Industry

Thermal Coal

Currency

GBX

Website

https://www.gcmplc.com

Description

GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003 and is based in London, the United Kingdom.

Last Close

60000

Volume

1373557

Current Price

6.417

Change

6.666666666666672

Last Updated

2025-12-30T10:57:19.810Z

Image

-

Ipo Date

-

Market Cap

20177528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

580000

Operating Income

-580000

Interest Expense

275000

Pretax Income

-847000

Net Income

-847000

Eps

-0.0025545386692114817

Dividends Per Share

-

Shares Outstanding

336292123

Income Tax Expense

-

EBITDA

-572000

Operating Margin

-

Total Other Income Expense Net

-267000

Cash

1310000

Short Term Investments

-

Receivables

2000

Inventories

-

Total Current Assets

1334000

Property Plant Equipment

44341000

Total Assets

45675000

Payables

579000

Short Term Debt

6205000

Long Term Debt

0

Total Liabilities

7582000

Equity

38093000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

10000

Cash From Operations

-330000

Capital Expenditures

0

Cash From Investing

-267000

Cash From Financing

924000

Net Change In Cash

327000

Cf_currency_symbol

-

PE

-

PB

55.854451552489955

ROE

-2.2235056309558185

ROA

-1.8544061302681991

FCF

-330000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

580000

Quarters > 0 > income Statement > operating Income

-580000

Quarters > 0 > income Statement > interest Expense

275000

Quarters > 0 > income Statement > pretax Income

-847000

Quarters > 0 > income Statement > net Income

-847000

Quarters > 0 > income Statement > eps

-0.0025545386692114817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331566717

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-572000

Quarters > 0 > income Statement > operating Margin

-

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

-267000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1310000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1334000

Quarters > 0 > balance Sheet > property Plant Equipment

44341000

Quarters > 0 > balance Sheet > total Assets

45675000

Quarters > 0 > balance Sheet > payables

579000

Quarters > 0 > balance Sheet > short Term Debt

6205000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

7582000

Quarters > 0 > balance Sheet > equity

38093000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-847000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

10000

Quarters > 0 > cash Flow > cash From Operations

-330000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-267000

Quarters > 0 > cash Flow > cash From Financing

924000

Quarters > 0 > cash Flow > net Change In Cash

327000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025545386692114817

Quarters > 0 > ratios > PB

55.854451552489955

Quarters > 0 > ratios > ROE

-2.2235056309558185

Quarters > 0 > ratios > ROA

-1.8544061302681991

Quarters > 0 > ratios > FCF

-330000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1048

Quarters > 1 > income Statement > operating Income

-1048

Quarters > 1 > income Statement > interest Expense

266000

Quarters > 1 > income Statement > pretax Income

-1302

Quarters > 1 > income Statement > net Income

-1302

Quarters > 1 > income Statement > eps

-0.000005000019201302616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260399000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1036000

Quarters > 1 > income Statement > operating Margin

-

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

-254

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

983000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1020000

Quarters > 1 > balance Sheet > property Plant Equipment

11000

Quarters > 1 > balance Sheet > total Assets

45100000

Quarters > 1 > balance Sheet > payables

591000

Quarters > 1 > balance Sheet > short Term Debt

18000

Quarters > 1 > balance Sheet > long Term Debt

5923000

Quarters > 1 > balance Sheet > total Liabilities

7317000

Quarters > 1 > balance Sheet > equity

37783000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1302

Quarters > 1 > cash Flow > depreciation

628

Quarters > 1 > cash Flow > change In Working Capital

-14

Quarters > 1 > cash Flow > cash From Operations

-421

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-254

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

983

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000005000019201302616

Quarters > 1 > ratios > PB

44.22572011221978

Quarters > 1 > ratios > ROE

-0.0034459942302093533

Quarters > 1 > ratios > ROA

-0.002886917960088692

Quarters > 1 > ratios > FCF

-421

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

439

Quarters > 2 > income Statement > operating Income

-439

Quarters > 2 > income Statement > interest Expense

252000

Quarters > 2 > income Statement > pretax Income

-686

Quarters > 2 > income Statement > net Income

-686

Quarters > 2 > income Statement > eps

-0.0000030825641901304023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

222542000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-434000

Quarters > 2 > income Statement > operating Margin

-

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

-247

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1658000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1680000

Quarters > 2 > balance Sheet > property Plant Equipment

21000

Quarters > 2 > balance Sheet > total Assets

45511000

Quarters > 2 > balance Sheet > payables

586000

Quarters > 2 > balance Sheet > short Term Debt

30000

Quarters > 2 > balance Sheet > long Term Debt

5657000

Quarters > 2 > balance Sheet > total Liabilities

7055000

Quarters > 2 > balance Sheet > equity

38456000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-686

Quarters > 2 > cash Flow > depreciation

439

Quarters > 2 > cash Flow > change In Working Capital

3

Quarters > 2 > cash Flow > cash From Operations

-450000

Quarters > 2 > cash Flow > capital Expenditures

268000

Quarters > 2 > cash Flow > cash From Investing

-268000

Quarters > 2 > cash Flow > cash From Financing

2322000

Quarters > 2 > cash Flow > net Change In Cash

1604000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000030825641901304023

Quarters > 2 > ratios > PB

37.13469976076555

Quarters > 2 > ratios > ROE

-0.0017838568753900561

Quarters > 2 > ratios > ROA

-0.001507327898749753

Quarters > 2 > ratios > FCF

-718000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

460

Quarters > 3 > income Statement > operating Income

-898561

Quarters > 3 > income Statement > interest Expense

242000

Quarters > 3 > income Statement > pretax Income

-702

Quarters > 3 > income Statement > net Income

-702

Quarters > 3 > income Statement > eps

-0.000003

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

234000000

Quarters > 3 > income Statement > income Tax Expense

-122000

Quarters > 3 > income Statement > EBITDA

-242

Quarters > 3 > income Statement > operating Margin

-

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

-488753

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38000

Quarters > 3 > balance Sheet > inventories

-38000

Quarters > 3 > balance Sheet > total Current Assets

92000

Quarters > 3 > balance Sheet > property Plant Equipment

30000

Quarters > 3 > balance Sheet > total Assets

43662000

Quarters > 3 > balance Sheet > payables

598000

Quarters > 3 > balance Sheet > short Term Debt

64000

Quarters > 3 > balance Sheet > long Term Debt

5405000

Quarters > 3 > balance Sheet > total Liabilities

6854000

Quarters > 3 > balance Sheet > equity

36808000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-702

Quarters > 3 > cash Flow > depreciation

460000

Quarters > 3 > cash Flow > change In Working Capital

57000

Quarters > 3 > cash Flow > cash From Operations

-313

Quarters > 3 > cash Flow > capital Expenditures

352000

Quarters > 3 > cash Flow > cash From Investing

-176

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

54

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000003

Quarters > 3 > ratios > PB

40.79488154748967

Quarters > 3 > ratios > ROE

-0.0019071940882416866

Quarters > 3 > ratios > ROA

-0.0016078054143190874

Quarters > 3 > ratios > FCF

-352313

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1628000

Annuals > 0 > income Statement > operating Income

-1628000

Annuals > 0 > income Statement > interest Expense

541000

Annuals > 0 > income Statement > pretax Income

-2149000

Annuals > 0 > income Statement > net Income

-2149000

Annuals > 0 > income Statement > eps

-0.00726568258197137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

295774000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1608000

Annuals > 0 > income Statement > operating Margin

-

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

-521000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1334000

Annuals > 0 > balance Sheet > property Plant Equipment

44341000

Annuals > 0 > balance Sheet > total Assets

45675000

Annuals > 0 > balance Sheet > payables

579000

Annuals > 0 > balance Sheet > short Term Debt

6205000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

7582000

Annuals > 0 > balance Sheet > equity

38093000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2149000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3000

Annuals > 0 > cash Flow > cash From Operations

-751000

Annuals > 0 > cash Flow > capital Expenditures

521000

Annuals > 0 > cash Flow > cash From Investing

-521000

Annuals > 0 > cash Flow > cash From Financing

924000

Annuals > 0 > cash Flow > net Change In Cash

-348000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00726568258197137

Annuals > 0 > ratios > PB

50.081177644186596

Annuals > 0 > ratios > ROE

-5.64145643556559

Annuals > 0 > ratios > ROA

-4.704980842911877

Annuals > 0 > ratios > FCF

-1272000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

899000

Annuals > 1 > income Statement > operating Income

-899000

Annuals > 1 > income Statement > interest Expense

494000

Annuals > 1 > income Statement > pretax Income

-1388000

Annuals > 1 > income Statement > net Income

-1388000

Annuals > 1 > income Statement > eps

-0.006080492046733926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

228271000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-894000

Annuals > 1 > income Statement > operating Margin

-

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

-489000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1658000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1680000

Annuals > 1 > balance Sheet > property Plant Equipment

21000

Annuals > 1 > balance Sheet > total Assets

45511000

Annuals > 1 > balance Sheet > payables

586000

Annuals > 1 > balance Sheet > short Term Debt

30000

Annuals > 1 > balance Sheet > long Term Debt

5657000

Annuals > 1 > balance Sheet > total Liabilities

7055000

Annuals > 1 > balance Sheet > equity

38456000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1388000

Annuals > 1 > cash Flow > depreciation

899000

Annuals > 1 > cash Flow > change In Working Capital

2000

Annuals > 1 > cash Flow > cash From Operations

-763000

Annuals > 1 > cash Flow > capital Expenditures

444000

Annuals > 1 > cash Flow > cash From Investing

-444000

Annuals > 1 > cash Flow > cash From Financing

2322000

Annuals > 1 > cash Flow > net Change In Cash

1115000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.006080492046733926

Annuals > 1 > ratios > PB

38.28655996463491

Annuals > 1 > ratios > ROE

-3.609319742042854

Annuals > 1 > ratios > ROA

-3.049812133330404

Annuals > 1 > ratios > FCF

-1207000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

840000

Annuals > 2 > income Statement > operating Income

-840000

Annuals > 2 > income Statement > interest Expense

480000

Annuals > 2 > income Statement > pretax Income

-1320000

Annuals > 2 > income Statement > net Income

-1320000

Annuals > 2 > income Statement > eps

-0.007000015909127066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

188571000

Annuals > 2 > income Statement > income Tax Expense

-228000

Annuals > 2 > income Statement > EBITDA

-840000

Annuals > 2 > income Statement > operating Margin

-

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

-480000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

543000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

568000

Annuals > 2 > balance Sheet > property Plant Equipment

42000

Annuals > 2 > balance Sheet > total Assets

43977000

Annuals > 2 > balance Sheet > payables

559000

Annuals > 2 > balance Sheet > short Term Debt

40000

Annuals > 2 > balance Sheet > long Term Debt

5163000

Annuals > 2 > balance Sheet > total Liabilities

6558000

Annuals > 2 > balance Sheet > equity

37419000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1320000

Annuals > 2 > cash Flow > depreciation

840000

Annuals > 2 > cash Flow > change In Working Capital

12000

Annuals > 2 > cash Flow > cash From Operations

-627000

Annuals > 2 > cash Flow > capital Expenditures

656000

Annuals > 2 > cash Flow > cash From Investing

-656000

Annuals > 2 > cash Flow > cash From Financing

865000

Annuals > 2 > cash Flow > net Change In Cash

-418000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.007000015909127066

Annuals > 2 > ratios > PB

32.50442155054919

Annuals > 2 > ratios > ROE

-3.5276196584622785

Annuals > 2 > ratios > ROA

-3.001569001978307

Annuals > 2 > ratios > FCF

-1283000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1199000

Annuals > 3 > income Statement > operating Income

-1199000

Annuals > 3 > income Statement > interest Expense

480000

Annuals > 3 > income Statement > pretax Income

-1679000

Annuals > 3 > income Statement > net Income

-1679000

Annuals > 3 > income Statement > eps

-0.011101120029620618

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151246000

Annuals > 3 > income Statement > income Tax Expense

383000

Annuals > 3 > income Statement > EBITDA

-1199000

Annuals > 3 > income Statement > operating Margin

-

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

-480000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

961000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

407000

Annuals > 3 > balance Sheet > inventories

-407000

Annuals > 3 > balance Sheet > total Current Assets

1397000

Annuals > 3 > balance Sheet > property Plant Equipment

42764000

Annuals > 3 > balance Sheet > total Assets

44161000

Annuals > 3 > balance Sheet > payables

575000

Annuals > 3 > balance Sheet > short Term Debt

54000

Annuals > 3 > balance Sheet > long Term Debt

4683000

Annuals > 3 > balance Sheet > total Liabilities

6080000

Annuals > 3 > balance Sheet > equity

38081000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1679000

Annuals > 3 > cash Flow > depreciation

414000

Annuals > 3 > cash Flow > change In Working Capital

-91000

Annuals > 3 > cash Flow > cash From Operations

-846000

Annuals > 3 > cash Flow > capital Expenditures

520000

Annuals > 3 > cash Flow > cash From Investing

-520000

Annuals > 3 > cash Flow > cash From Financing

1610000

Annuals > 3 > cash Flow > net Change In Cash

244000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.011101120029620618

Annuals > 3 > ratios > PB

25.617412883065043

Annuals > 3 > ratios > ROE

-4.409022872298522

Annuals > 3 > ratios > ROA

-3.8019972373814

Annuals > 3 > ratios > FCF

-1366000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0025545386692114817

Valuation > metrics > PB

55.854451552489955

Valuation > final Score

20

Valuation > verdict

1761.8% Overvalued

Profitability > metrics > ROE

-2.2235056309558185

Profitability > metrics > ROA

-63.493253373313344

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19903919355262123

Risk > metrics > Interest Coverage

-2.109090909090909

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19663915094339623

Liquidity > metrics > Quick Ratio

0.19663915094339623

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

45

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

20

Updated At

2026-01-20T23:01:35.081Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-22

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

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

2022-09-30

Earnings History > 3 > report Date

2022-12-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-25

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-22

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-12

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-22

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-25

Earnings History > 8 > date

2019-12-31

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

2019-09-30

Earnings History > 9 > report Date

2019-12-16

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

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

2018-09-30

Earnings History > 11 > report Date

2018-11-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-22

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-15

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-28

Earnings History > 14 > date

2016-12-31

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

2016-09-30

Earnings History > 15 > report Date

2016-11-18

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-30

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-11-10

Earnings History > 17 > date

2014-09-30

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

2013-06-30

Earnings History > 18 > report Date

2013-08-04

Earnings History > 18 > date

2013-06-30

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

-