_id

6911ba66ccc777a4e85d6165

Ticker

GDBYF

Name

Goodbody Health Inc

Exchange

OTCQB

Address

1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.goodbodyhealth.com

Description

Goodbody Health Inc., a wellness company, provides health and wellness range of products and services in the United Kingdom. The company also operates as a vertically integrated cannabinoid (CBD) company that operates in the United Kingdom and the European Union. It has interests in COVID and blood testing clinics, CBD extraction, wholesale bulk isolate and distillate sales, retail CBD and white label sales, cannabinoid laboratory testing, and medicinal cannabis research programs. The company was formerly known as Sativa Wellness Group Inc. and changed its name to Goodbody Health Inc. in January 2022. The company is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T12:26:23.380Z

Image

-

Ipo Date

-

Market Cap

529

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

1886155

Cost Of Revenue

1039442

Gross Profit

846713

Operating Expenses

2869332

Operating Income

-983177

Interest Expense

-

Pretax Income

-1266254

Net Income

-1266254

Eps

-0.03469543029540877

Dividends Per Share

-

Shares Outstanding

36496276

Income Tax Expense

-

EBITDA

-841811

Operating Margin

-52.12599176631825

Total Other Income Expense Net

-285506

Cash

3049552

Short Term Investments

-

Receivables

194287

Inventories

484218

Total Current Assets

3932111

Property Plant Equipment

2623149

Total Assets

7222520

Payables

920684

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1764726

Equity

5457794

Bs_currency_symbol

GBP

Depreciation

130299

Change In Working Capital

95500

Cash From Operations

-752095

Capital Expenditures

41004

Cash From Investing

173118

Cash From Financing

-108450

Net Change In Cash

-687427

Cf_currency_symbol

GBP

PE

-

PB

-

ROE

-23.200839020307473

ROA

-17.53202483343764

FCF

-793099

Fcf Percent

-0.42048453069869657

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

1886155

Quarters > 0 > income Statement > cost Of Revenue

1039442

Quarters > 0 > income Statement > gross Profit

846713

Quarters > 0 > income Statement > operating Expenses

2869332

Quarters > 0 > income Statement > operating Income

-983177

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1266254

Quarters > 0 > income Statement > net Income

-1266254

Quarters > 0 > income Statement > eps

-0.03469543029540877

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36496276

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-841811

Quarters > 0 > income Statement > operating Margin

-52.12599176631825

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

-285506

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

3049552

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194287

Quarters > 0 > balance Sheet > inventories

484218

Quarters > 0 > balance Sheet > total Current Assets

3932111

Quarters > 0 > balance Sheet > property Plant Equipment

2623149

Quarters > 0 > balance Sheet > total Assets

7222520

Quarters > 0 > balance Sheet > payables

920684

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1764726

Quarters > 0 > balance Sheet > equity

5457794

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1266254

Quarters > 0 > cash Flow > depreciation

130299

Quarters > 0 > cash Flow > change In Working Capital

95500

Quarters > 0 > cash Flow > cash From Operations

-752095

Quarters > 0 > cash Flow > capital Expenditures

41004

Quarters > 0 > cash Flow > cash From Investing

173118

Quarters > 0 > cash Flow > cash From Financing

-108450

Quarters > 0 > cash Flow > net Change In Cash

-687427

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.03469543029540877

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-23.200839020307473

Quarters > 0 > ratios > ROA

-17.53202483343764

Quarters > 0 > ratios > FCF

-793099

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.42048453069869657

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

2234618

Quarters > 1 > income Statement > cost Of Revenue

1219850

Quarters > 1 > income Statement > gross Profit

1014768

Quarters > 1 > income Statement > operating Expenses

3252752

Quarters > 1 > income Statement > operating Income

-1018134

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1226566

Quarters > 1 > income Statement > net Income

-1145720

Quarters > 1 > income Statement > eps

-0.03139284443606001

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36496215

Quarters > 1 > income Statement > income Tax Expense

-80846

Quarters > 1 > income Statement > EBITDA

-881370

Quarters > 1 > income Statement > operating Margin

-45.561881270087326

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

-206603

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

3736979

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

296187

Quarters > 1 > balance Sheet > inventories

556975

Quarters > 1 > balance Sheet > total Current Assets

4929406

Quarters > 1 > balance Sheet > property Plant Equipment

2835863

Quarters > 1 > balance Sheet > total Assets

8440881

Quarters > 1 > balance Sheet > payables

1228020

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2083453

Quarters > 1 > balance Sheet > equity

6357428

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1145720

Quarters > 1 > cash Flow > depreciation

123482

Quarters > 1 > cash Flow > change In Working Capital

-1240951

Quarters > 1 > cash Flow > cash From Operations

-1994451

Quarters > 1 > cash Flow > capital Expenditures

110199

Quarters > 1 > cash Flow > cash From Investing

-162831

Quarters > 1 > cash Flow > cash From Financing

-43672

Quarters > 1 > cash Flow > net Change In Cash

-2200954

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.03139284443606001

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-18.021753451238457

Quarters > 1 > ratios > ROA

-13.573464665595925

Quarters > 1 > ratios > FCF

-2104650

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9418388288289095

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

5168662

Quarters > 2 > income Statement > cost Of Revenue

2565145

Quarters > 2 > income Statement > gross Profit

2603517

Quarters > 2 > income Statement > operating Expenses

5078612

Quarters > 2 > income Statement > operating Income

90050

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-185188

Quarters > 2 > income Statement > net Income

-266034

Quarters > 2 > income Statement > eps

-0.0007289358596285348

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

364962152

Quarters > 2 > income Statement > income Tax Expense

80846

Quarters > 2 > income Statement > EBITDA

218439

Quarters > 2 > income Statement > operating Margin

1.7422303876709293

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

-272957

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

5937933

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

346386

Quarters > 2 > balance Sheet > inventories

587723

Quarters > 2 > balance Sheet > total Current Assets

7377624

Quarters > 2 > balance Sheet > property Plant Equipment

2884587

Quarters > 2 > balance Sheet > total Assets

10864416

Quarters > 2 > balance Sheet > payables

2514081

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3681359

Quarters > 2 > balance Sheet > equity

7183057

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-266034

Quarters > 2 > cash Flow > depreciation

128389

Quarters > 2 > cash Flow > change In Working Capital

-356714

Quarters > 2 > cash Flow > cash From Operations

-10938

Quarters > 2 > cash Flow > capital Expenditures

80407

Quarters > 2 > cash Flow > cash From Investing

-71720

Quarters > 2 > cash Flow > cash From Financing

-47581

Quarters > 2 > cash Flow > net Change In Cash

-130239

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.0007289358596285348

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.7036320329909675

Quarters > 2 > ratios > ROA

-2.4486728048705055

Quarters > 2 > ratios > FCF

-91345

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.017672852277823545

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

7182873

Quarters > 3 > income Statement > cost Of Revenue

3554686

Quarters > 3 > income Statement > gross Profit

3628187

Quarters > 3 > income Statement > operating Expenses

7156255

Quarters > 3 > income Statement > operating Income

26618

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-978745

Quarters > 3 > income Statement > net Income

-1046379

Quarters > 3 > income Statement > eps

-0.0286708909403345

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36496215

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

282265

Quarters > 3 > income Statement > operating Margin

0.37057595199024124

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

-1002486

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

6068172

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

277810

Quarters > 3 > balance Sheet > inventories

588717

Quarters > 3 > balance Sheet > total Current Assets

7296158

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10843269

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3774812

Quarters > 3 > balance Sheet > equity

7068457

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1046379

Quarters > 3 > cash Flow > depreciation

128389

Quarters > 3 > cash Flow > change In Working Capital

1665853

Quarters > 3 > cash Flow > cash From Operations

-10938

Quarters > 3 > cash Flow > capital Expenditures

80407

Quarters > 3 > cash Flow > cash From Investing

-71720

Quarters > 3 > cash Flow > cash From Financing

-47581

Quarters > 3 > cash Flow > net Change In Cash

-130239

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0286708909403345

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-14.803499547355242

Quarters > 3 > ratios > ROA

-9.650032660814741

Quarters > 3 > ratios > FCF

-91345

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.01271705625311766

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

17058060

Annuals > 0 > income Statement > cost Of Revenue

8127278

Annuals > 0 > income Statement > gross Profit

8930782

Annuals > 0 > income Statement > operating Expenses

18114622

Annuals > 0 > income Statement > operating Income

-1056562

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2246746

Annuals > 0 > income Statement > net Income

-2314380

Annuals > 0 > income Statement > eps

-0.006347446497761605

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

364615913

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13737

Annuals > 0 > income Statement > operating Margin

-6.193916541505892

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

-1177162

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6068172

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

277810

Annuals > 0 > balance Sheet > inventories

588717

Annuals > 0 > balance Sheet > total Current Assets

7296158

Annuals > 0 > balance Sheet > property Plant Equipment

2944098

Annuals > 0 > balance Sheet > total Assets

10843269

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3774812

Annuals > 0 > balance Sheet > equity

7068457

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2314380

Annuals > 0 > cash Flow > depreciation

1042825

Annuals > 0 > cash Flow > change In Working Capital

1411353

Annuals > 0 > cash Flow > cash From Operations

1855647

Annuals > 0 > cash Flow > capital Expenditures

253646

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2462150

Annuals > 0 > cash Flow > net Change In Cash

4195575

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.006347446497761605

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-32.74236513004182

Annuals > 0 > ratios > ROA

-21.343932351028087

Annuals > 0 > ratios > FCF

1602001

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09391460693654495

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

268218.57

Annuals > 1 > income Statement > cost Of Revenue

280298.06

Annuals > 1 > income Statement > gross Profit

-12079.49

Annuals > 1 > income Statement > operating Expenses

4184572.4

Annuals > 1 > income Statement > operating Income

-3916353.83

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-19196781.98

Annuals > 1 > income Statement > net Income

-19093126.58

Annuals > 1 > income Statement > eps

-0.17220446581943497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110874747

Annuals > 1 > income Statement > income Tax Expense

-128871

Annuals > 1 > income Statement > EBITDA

-3493219.31

Annuals > 1 > income Statement > operating Margin

-1460.1352285190394

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

-15427996.73

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3269286.71

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

112157

Annuals > 1 > balance Sheet > inventories

378368

Annuals > 1 > balance Sheet > total Current Assets

2888378

Annuals > 1 > balance Sheet > property Plant Equipment

2923787.47

Annuals > 1 > balance Sheet > total Assets

6732631.22

Annuals > 1 > balance Sheet > payables

1066908

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

615710.79

Annuals > 1 > balance Sheet > equity

6116920.43

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4658760

Annuals > 1 > cash Flow > depreciation

471387

Annuals > 1 > cash Flow > change In Working Capital

4954.32

Annuals > 1 > cash Flow > cash From Operations

-2348096

Annuals > 1 > cash Flow > capital Expenditures

210897

Annuals > 1 > cash Flow > cash From Investing

2412287

Annuals > 1 > cash Flow > cash From Financing

-184125

Annuals > 1 > cash Flow > net Change In Cash

-119934

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.17220446581943497

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-312.1362587350184

Annuals > 1 > ratios > ROA

-283.5908570676176

Annuals > 1 > ratios > FCF

-2558993

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.540700332568322

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

55543.53

Annuals > 2 > income Statement > cost Of Revenue

-5152.6

Annuals > 2 > income Statement > gross Profit

60696.14

Annuals > 2 > income Statement > operating Expenses

7364257.58

Annuals > 2 > income Statement > operating Income

-7308714.04

Annuals > 2 > income Statement > interest Expense

2876.8

Annuals > 2 > income Statement > pretax Income

-12877168.23

Annuals > 2 > income Statement > net Income

-12871164.47

Annuals > 2 > income Statement > eps

-0.11937154693160709

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107824392

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12803470.82

Annuals > 2 > income Statement > operating Margin

-13158.533568176168

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

-5595418.57

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9743754.01

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

144296

Annuals > 2 > balance Sheet > inventories

207751

Annuals > 2 > balance Sheet > total Current Assets

2700384

Annuals > 2 > balance Sheet > property Plant Equipment

1218032

Annuals > 2 > balance Sheet > total Assets

27475138.5

Annuals > 2 > balance Sheet > payables

349358

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

644595.56

Annuals > 2 > balance Sheet > equity

26830542.94

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3797000

Annuals > 2 > cash Flow > depreciation

259539

Annuals > 2 > cash Flow > change In Working Capital

-763595.09

Annuals > 2 > cash Flow > cash From Operations

-2612895

Annuals > 2 > cash Flow > capital Expenditures

525350

Annuals > 2 > cash Flow > cash From Investing

-493133

Annuals > 2 > cash Flow > cash From Financing

1355838

Annuals > 2 > cash Flow > net Change In Cash

-1750190

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11937154693160709

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-47.97206116470784

Annuals > 2 > ratios > ROA

-46.846586305652295

Annuals > 2 > ratios > FCF

-3138245

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-56.50064012856223

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

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

175401.52

Annuals > 3 > income Statement > operating Income

-175401.52

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-348814.52

Annuals > 3 > income Statement > net Income

-348814.52

Annuals > 3 > income Statement > eps

-0.015463007358808406

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22558000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-347540.07

Annuals > 3 > income Statement > operating Margin

-

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

-172138.54

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

57017.42

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

222000

Annuals > 3 > balance Sheet > inventories

112000

Annuals > 3 > balance Sheet > total Current Assets

4089000

Annuals > 3 > balance Sheet > property Plant Equipment

344000

Annuals > 3 > balance Sheet > total Assets

59526.01

Annuals > 3 > balance Sheet > payables

157000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20329.93

Annuals > 3 > balance Sheet > equity

39196.08

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1859000

Annuals > 3 > cash Flow > depreciation

114000

Annuals > 3 > cash Flow > change In Working Capital

-9188.82

Annuals > 3 > cash Flow > cash From Operations

-1531000

Annuals > 3 > cash Flow > capital Expenditures

181000

Annuals > 3 > cash Flow > cash From Investing

-473000

Annuals > 3 > cash Flow > cash From Financing

5747000

Annuals > 3 > cash Flow > net Change In Cash

3743000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.015463007358808406

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-889.9219513788113

Annuals > 3 > ratios > ROA

-585.9867308425343

Annuals > 3 > ratios > FCF

-1712000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.03469543029540877

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.200839020307473

Profitability > metrics > ROA

-32.20290576741094

Profitability > metrics > Net Margin

-0.6713414327030387

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32334052915885064

Risk > metrics > Interest Coverage

-2.316393485108719

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.270858405272602

Liquidity > metrics > Quick Ratio

3.7449255119020206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

49

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:53:24.936Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0499

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-10

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-19

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0394

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-25

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.001

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

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0386

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0485

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0453

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.3412

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-01-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.148

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-10-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.156

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-07-31

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.5287

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-