_id

6919e8643c536f8df231824e

Ticker

GDR.LSE

Name

genedrive plc

Exchange

LSE

Address

The Incubator Building, Manchester, United Kingdom, M13 9XX

Country

UK

Sector

Healthcare

Industry

Diagnostics & Research

Currency

GBX

Website

https://www.genedriveplc.com

Description

genedrive plc engages in the design, development, and manufacture of molecular diagnostics testing equipment for use in genotyping, pathogen detection, infectious disease detection, and other clinical indications. The company provides Genedrive system, rapid nucleic acid thermocycler and fluorescence signal detection system for target discrimination used for qualitative in vitro molecular diagnostic tests; and Genedrive CYP2C19 ID Kit, a certified test for identification of individuals unlikely to respond to the commonly prescribed antiplatelet drug Clopidogrel. It also offers Genedrive MT-RNR1-ID Kit, a rapid genetic test in an emergency neonatal care setting; and tests for the detection of Antibiotic Induced Hearing Loss in neonates, confirmation of HCV infection prior to drug administration, pathogen detection of biological military threats and a point-of-care for COVID-19 detection system for use in areas, such as healthcare, workplace screening, travel requirements, and confirmation of antigen tests. It serves medical, biotechnology, and pharmaceutical industries in the United Kingdom, Europe, the United States, and internationally. The company was formerly known as Epistem Holdings Plc and changed its name to genedrive plc in July 2016. The company was founded in 2000 and is headquartered in Manchester, the United Kingdom.

Last Close

8250

Volume

2796792

Current Price

0.985

Change

-3.0303030303030196

Last Updated

2025-12-30T10:57:29.738Z

Image

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

Ipo Date

-

Market Cap

8494232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

604000

Cost Of Revenue

-

Gross Profit

457000

Operating Expenses

3267000

Operating Income

-2810000

Interest Expense

-

Pretax Income

-2897000

Net Income

-2902000

Eps

-0.004643977156574016

Dividends Per Share

-

Shares Outstanding

1029603992

Income Tax Expense

5000

EBITDA

-2873000

Operating Margin

-465.2317880794702

Total Other Income Expense Net

-87000

Cash

1182000

Short Term Investments

-

Receivables

1075000

Inventories

428000

Total Current Assets

2685000

Property Plant Equipment

130000

Total Assets

2815000

Payables

589000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1377000

Equity

1438000

Bs_currency_symbol

GBP

Depreciation

24000

Change In Working Capital

222000

Cash From Operations

-2044000

Capital Expenditures

9000

Cash From Investing

-9000

Cash From Financing

1137000

Net Change In Cash

-916000

Cf_currency_symbol

-

PE

-

PB

428.04031771905426

ROE

-201.80806675938805

ROA

-103.09058614564832

FCF

-2053000

Fcf Percent

-3.3990066225165565

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

604000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

457000

Quarters > 0 > income Statement > operating Expenses

3267000

Quarters > 0 > income Statement > operating Income

-2810000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2897000

Quarters > 0 > income Statement > net Income

-2902000

Quarters > 0 > income Statement > eps

-0.004643977156574016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

624895408

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-2873000

Quarters > 0 > income Statement > operating Margin

-465.2317880794702

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

-87000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1182000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1075000

Quarters > 0 > balance Sheet > inventories

428000

Quarters > 0 > balance Sheet > total Current Assets

2685000

Quarters > 0 > balance Sheet > property Plant Equipment

130000

Quarters > 0 > balance Sheet > total Assets

2815000

Quarters > 0 > balance Sheet > payables

589000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1377000

Quarters > 0 > balance Sheet > equity

1438000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2902000

Quarters > 0 > cash Flow > depreciation

24000

Quarters > 0 > cash Flow > change In Working Capital

222000

Quarters > 0 > cash Flow > cash From Operations

-2044000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-9000

Quarters > 0 > cash Flow > cash From Financing

1137000

Quarters > 0 > cash Flow > net Change In Cash

-916000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004643977156574016

Quarters > 0 > ratios > PB

428.04031771905426

Quarters > 0 > ratios > ROE

-201.80806675938805

Quarters > 0 > ratios > ROA

-103.09058614564832

Quarters > 0 > ratios > FCF

-2053000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.3990066225165565

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

350000

Quarters > 1 > income Statement > cost Of Revenue

43000

Quarters > 1 > income Statement > gross Profit

307000

Quarters > 1 > income Statement > operating Expenses

2877000

Quarters > 1 > income Statement > operating Income

-2570000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2529000

Quarters > 1 > income Statement > net Income

-2329000

Quarters > 1 > income Statement > eps

-0.012303080584670703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

189302182

Quarters > 1 > income Statement > income Tax Expense

-200000

Quarters > 1 > income Statement > EBITDA

-2486000

Quarters > 1 > income Statement > operating Margin

-734.2857142857142

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

41000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2098000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1397000

Quarters > 1 > balance Sheet > inventories

366000

Quarters > 1 > balance Sheet > total Current Assets

3861000

Quarters > 1 > balance Sheet > property Plant Equipment

145000

Quarters > 1 > balance Sheet > total Assets

4006000

Quarters > 1 > balance Sheet > payables

936000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

936000

Quarters > 1 > balance Sheet > equity

3070000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2329000

Quarters > 1 > cash Flow > depreciation

43000

Quarters > 1 > cash Flow > change In Working Capital

-611000

Quarters > 1 > cash Flow > cash From Operations

-3057000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

-14000

Quarters > 1 > cash Flow > cash From Financing

-19000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012303080584670703

Quarters > 1 > ratios > PB

60.73701930618892

Quarters > 1 > ratios > ROE

-75.86319218241042

Quarters > 1 > ratios > ROA

-58.137793310034944

Quarters > 1 > ratios > FCF

-3071000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-8.774285714285714

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

263000

Quarters > 2 > income Statement > cost Of Revenue

129000

Quarters > 2 > income Statement > gross Profit

134000

Quarters > 2 > income Statement > operating Expenses

3087000

Quarters > 2 > income Statement > operating Income

-2953000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-5361000

Quarters > 2 > income Statement > net Income

-5036000

Quarters > 2 > income Statement > eps

-0.02709308747471879

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185877671

Quarters > 2 > income Statement > income Tax Expense

-325000

Quarters > 2 > income Statement > EBITDA

-5228000

Quarters > 2 > income Statement > operating Margin

-1122.8136882129277

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

-2408000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5188000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125000

Quarters > 2 > balance Sheet > inventories

381000

Quarters > 2 > balance Sheet > total Current Assets

6626000

Quarters > 2 > balance Sheet > property Plant Equipment

174000

Quarters > 2 > balance Sheet > total Assets

6800000

Quarters > 2 > balance Sheet > payables

665000

Quarters > 2 > balance Sheet > short Term Debt

19000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1441000

Quarters > 2 > balance Sheet > equity

5359000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5036000

Quarters > 2 > cash Flow > depreciation

129000

Quarters > 2 > cash Flow > change In Working Capital

624000

Quarters > 2 > cash Flow > cash From Operations

-1328000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-24000

Quarters > 2 > cash Flow > cash From Financing

5324000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02709308747471879

Quarters > 2 > ratios > PB

34.16486395502892

Quarters > 2 > ratios > ROE

-93.97275611121478

Quarters > 2 > ratios > ROA

-74.05882352941177

Quarters > 2 > ratios > FCF

-1352000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.140684410646388

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

238000

Quarters > 3 > income Statement > cost Of Revenue

118000

Quarters > 3 > income Statement > gross Profit

120000

Quarters > 3 > income Statement > operating Expenses

2479000

Quarters > 3 > income Statement > operating Income

-2359000

Quarters > 3 > income Statement > interest Expense

8000

Quarters > 3 > income Statement > pretax Income

-2389000

Quarters > 3 > income Statement > net Income

-2039000

Quarters > 3 > income Statement > eps

-0.01569963691798495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129875615

Quarters > 3 > income Statement > income Tax Expense

-350000

Quarters > 3 > income Statement > EBITDA

-2263000

Quarters > 3 > income Statement > operating Margin

-991.1764705882354

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

-30000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1226000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1395000

Quarters > 3 > balance Sheet > inventories

539000

Quarters > 3 > balance Sheet > total Current Assets

3160000

Quarters > 3 > balance Sheet > property Plant Equipment

279000

Quarters > 3 > balance Sheet > total Assets

3439000

Quarters > 3 > balance Sheet > payables

788000

Quarters > 3 > balance Sheet > short Term Debt

129000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1933000

Quarters > 3 > balance Sheet > equity

1506000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2039000

Quarters > 3 > cash Flow > depreciation

118000

Quarters > 3 > cash Flow > change In Working Capital

-217000

Quarters > 3 > cash Flow > cash From Operations

-2410000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

1040000

Quarters > 3 > cash Flow > net Change In Cash

-1375000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01569963691798495

Quarters > 3 > ratios > PB

84.94520635790172

Quarters > 3 > ratios > ROE

-135.39176626826028

Quarters > 3 > ratios > ROA

-59.290491421924976

Quarters > 3 > ratios > FCF

-2415000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-10.147058823529411

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

764000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

764000

Annuals > 0 > income Statement > operating Expenses

6144000

Annuals > 0 > income Statement > operating Income

-5380000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5426000

Annuals > 0 > income Statement > net Income

-5231000

Annuals > 0 > income Statement > eps

-0.009293739459052165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

562852017

Annuals > 0 > income Statement > income Tax Expense

-195000

Annuals > 0 > income Statement > EBITDA

-5359000

Annuals > 0 > income Statement > operating Margin

-704.1884816753926

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

-46000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1182000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1075000

Annuals > 0 > balance Sheet > inventories

428000

Annuals > 0 > balance Sheet > total Current Assets

2685000

Annuals > 0 > balance Sheet > property Plant Equipment

130000

Annuals > 0 > balance Sheet > total Assets

2815000

Annuals > 0 > balance Sheet > payables

589000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1377000

Annuals > 0 > balance Sheet > equity

1438000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5426000

Annuals > 0 > cash Flow > depreciation

67000

Annuals > 0 > cash Flow > change In Working Capital

-389000

Annuals > 0 > cash Flow > cash From Operations

-5101000

Annuals > 0 > cash Flow > capital Expenditures

23000

Annuals > 0 > cash Flow > cash From Investing

-23000

Annuals > 0 > cash Flow > cash From Financing

1118000

Annuals > 0 > cash Flow > net Change In Cash

-4006000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.009293739459052165

Annuals > 0 > ratios > PB

332.701122705146

Annuals > 0 > ratios > ROE

-363.76912378303194

Annuals > 0 > ratios > ROA

-185.82593250444052

Annuals > 0 > ratios > FCF

-5124000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.706806282722513

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

501000

Annuals > 1 > income Statement > cost Of Revenue

247000

Annuals > 1 > income Statement > gross Profit

254000

Annuals > 1 > income Statement > operating Expenses

5813000

Annuals > 1 > income Statement > operating Income

-5312000

Annuals > 1 > income Statement > interest Expense

12000

Annuals > 1 > income Statement > pretax Income

-7750000

Annuals > 1 > income Statement > net Income

-7075000

Annuals > 1 > income Statement > eps

-0.03737410697146639

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

189302182

Annuals > 1 > income Statement > income Tax Expense

-675000

Annuals > 1 > income Statement > EBITDA

-7491000

Annuals > 1 > income Statement > operating Margin

-1060.2794411177645

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

-2438000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5188000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

125000

Annuals > 1 > balance Sheet > inventories

381000

Annuals > 1 > balance Sheet > total Current Assets

6626000

Annuals > 1 > balance Sheet > property Plant Equipment

174000

Annuals > 1 > balance Sheet > total Assets

6800000

Annuals > 1 > balance Sheet > payables

665000

Annuals > 1 > balance Sheet > short Term Debt

19000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1441000

Annuals > 1 > balance Sheet > equity

5359000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5312000

Annuals > 1 > cash Flow > depreciation

247000

Annuals > 1 > cash Flow > change In Working Capital

407000

Annuals > 1 > cash Flow > cash From Operations

-3768000

Annuals > 1 > cash Flow > capital Expenditures

29000

Annuals > 1 > cash Flow > cash From Investing

1000

Annuals > 1 > cash Flow > cash From Financing

6364000

Annuals > 1 > cash Flow > net Change In Cash

2587000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03737410697146639

Annuals > 1 > ratios > PB

30.02553735771599

Annuals > 1 > ratios > ROE

-132.02089942153387

Annuals > 1 > ratios > ROA

-104.04411764705883

Annuals > 1 > ratios > FCF

-3797000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.578842315369261

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

55000

Annuals > 2 > income Statement > cost Of Revenue

254000

Annuals > 2 > income Statement > gross Profit

-199000

Annuals > 2 > income Statement > operating Expenses

55000

Annuals > 2 > income Statement > operating Income

-5224000

Annuals > 2 > income Statement > interest Expense

31000

Annuals > 2 > income Statement > pretax Income

-5981000

Annuals > 2 > income Statement > net Income

-5150000

Annuals > 2 > income Statement > eps

-0.05469106213706441

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

94165295

Annuals > 2 > income Statement > income Tax Expense

-831000

Annuals > 2 > income Statement > EBITDA

-5696000

Annuals > 2 > income Statement > operating Margin

-9498.181818181818

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

-757000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2601000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

881000

Annuals > 2 > balance Sheet > inventories

525000

Annuals > 2 > balance Sheet > total Current Assets

4115000

Annuals > 2 > balance Sheet > property Plant Equipment

392000

Annuals > 2 > balance Sheet > total Assets

4507000

Annuals > 2 > balance Sheet > payables

432000

Annuals > 2 > balance Sheet > short Term Debt

222000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2466000

Annuals > 2 > balance Sheet > equity

2041000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5224000

Annuals > 2 > cash Flow > depreciation

254000

Annuals > 2 > cash Flow > change In Working Capital

113000

Annuals > 2 > cash Flow > cash From Operations

-3776000

Annuals > 2 > cash Flow > capital Expenditures

52000

Annuals > 2 > cash Flow > cash From Investing

-37000

Annuals > 2 > cash Flow > cash From Financing

1824000

Annuals > 2 > cash Flow > net Change In Cash

-1988000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05469106213706441

Annuals > 2 > ratios > PB

39.21631589906908

Annuals > 2 > ratios > ROE

-252.32729054385103

Annuals > 2 > ratios > ROA

-114.26669625027735

Annuals > 2 > ratios > FCF

-3828000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-69.6

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

49000

Annuals > 3 > income Statement > cost Of Revenue

3871000

Annuals > 3 > income Statement > gross Profit

-3822000

Annuals > 3 > income Statement > operating Expenses

5414000

Annuals > 3 > income Statement > operating Income

-5615000

Annuals > 3 > income Statement > interest Expense

16000

Annuals > 3 > income Statement > pretax Income

-5631000

Annuals > 3 > income Statement > net Income

-4675000

Annuals > 3 > income Statement > eps

-0.05509058187909909

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

84860240

Annuals > 3 > income Statement > income Tax Expense

-956000

Annuals > 3 > income Statement > EBITDA

-5365000

Annuals > 3 > income Statement > operating Margin

-11459.183673469388

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

-16000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4589000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1003000

Annuals > 3 > balance Sheet > inventories

748000

Annuals > 3 > balance Sheet > total Current Assets

6415000

Annuals > 3 > balance Sheet > property Plant Equipment

206000

Annuals > 3 > balance Sheet > total Assets

6621000

Annuals > 3 > balance Sheet > payables

173000

Annuals > 3 > balance Sheet > short Term Debt

16000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1010000

Annuals > 3 > balance Sheet > equity

5611000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4675000

Annuals > 3 > cash Flow > depreciation

250000

Annuals > 3 > cash Flow > change In Working Capital

-433000

Annuals > 3 > cash Flow > cash From Operations

-4610000

Annuals > 3 > cash Flow > capital Expenditures

62000

Annuals > 3 > cash Flow > cash From Investing

45000

Annuals > 3 > cash Flow > cash From Financing

6575000

Annuals > 3 > cash Flow > net Change In Cash

2015000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05509058187909909

Annuals > 3 > ratios > PB

12.855320620210302

Annuals > 3 > ratios > ROE

-83.31848155409018

Annuals > 3 > ratios > ROA

-70.60866938528923

Annuals > 3 > ratios > FCF

-4672000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-95.34693877551021

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.004643977156574016

Valuation > metrics > PB

428.04031771905426

Valuation > final Score

20

Valuation > verdict

14168.0% Overvalued

Profitability > metrics > ROE

-201.80806675938805

Profitability > metrics > ROA

-108.08193668528865

Profitability > metrics > Net Margin

-4.804635761589404

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9575799721835884

Risk > metrics > Interest Coverage

-117.08333333333333

Risk > final Score

-420

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.558573853989813

Liquidity > metrics > Quick Ratio

3.831918505942275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-179

Prev Risks > 1

-2893

Prev Risks > 2

-1149

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:35.523Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-