_id

6919e8683c536f8df2318250

Ticker

GELN.LSE

Name

Gelion PLC

Exchange

LSE

Address

3 Noble Street, London, United Kingdom, EC2V 7EE

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.gelion.com

Description

Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and heavy vehicles, and heavy electric vehicles; and stand-alone power systems, commercial and industry systems, home UPS, pole-top batteries, commercial operations, and utility-scale storage and reserve power applications. The company was incorporated in 2015 and is based in London, the United Kingdom.

Last Close

185000

Volume

780000

Current Price

21

Change

-1.3513513513513513

Last Updated

2025-12-30T10:57:36.643Z

Image

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

Ipo Date

-

Market Cap

41856700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

912000

Cost Of Revenue

961000

Gross Profit

-49000

Operating Expenses

3159000

Operating Income

-3208000

Interest Expense

27000

Pretax Income

-2380000

Net Income

-2371000

Eps

-0.014284353928431687

Dividends Per Share

-

Shares Outstanding

229351783

Income Tax Expense

-9000

EBITDA

-2154000

Operating Margin

-351.7543859649123

Total Other Income Expense Net

828000

Cash

2661000

Short Term Investments

-

Receivables

1600000

Inventories

-

Total Current Assets

4380000

Property Plant Equipment

874000

Total Assets

11358000

Payables

546000

Short Term Debt

27000

Long Term Debt

-

Total Liabilities

1387000

Equity

9971000

Bs_currency_symbol

GBP

Depreciation

290000

Change In Working Capital

-1235000

Cash From Operations

-2670000

Capital Expenditures

102000

Cash From Investing

-393000

Cash From Financing

2341000

Net Change In Cash

-796000

Cf_currency_symbol

-

PE

-

PB

349.58398615986357

ROE

-23.778958981045033

ROA

-20.875154076421907

FCF

-2772000

Fcf Percent

-3.039473684210526

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

912000

Quarters > 0 > income Statement > cost Of Revenue

961000

Quarters > 0 > income Statement > gross Profit

-49000

Quarters > 0 > income Statement > operating Expenses

3159000

Quarters > 0 > income Statement > operating Income

-3208000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

-2380000

Quarters > 0 > income Statement > net Income

-2371000

Quarters > 0 > income Statement > eps

-0.014284353928431687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

165985806

Quarters > 0 > income Statement > income Tax Expense

-9000

Quarters > 0 > income Statement > EBITDA

-2154000

Quarters > 0 > income Statement > operating Margin

-351.7543859649123

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

828000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2661000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4380000

Quarters > 0 > balance Sheet > property Plant Equipment

874000

Quarters > 0 > balance Sheet > total Assets

11358000

Quarters > 0 > balance Sheet > payables

546000

Quarters > 0 > balance Sheet > short Term Debt

27000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1387000

Quarters > 0 > balance Sheet > equity

9971000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2371000

Quarters > 0 > cash Flow > depreciation

290000

Quarters > 0 > cash Flow > change In Working Capital

-1235000

Quarters > 0 > cash Flow > cash From Operations

-2670000

Quarters > 0 > cash Flow > capital Expenditures

102000

Quarters > 0 > cash Flow > cash From Investing

-393000

Quarters > 0 > cash Flow > cash From Financing

2341000

Quarters > 0 > cash Flow > net Change In Cash

-796000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014284353928431687

Quarters > 0 > ratios > PB

349.58398615986357

Quarters > 0 > ratios > ROE

-23.778958981045033

Quarters > 0 > ratios > ROA

-20.875154076421907

Quarters > 0 > ratios > FCF

-2772000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.039473684210526

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

381000

Quarters > 1 > income Statement > cost Of Revenue

303000

Quarters > 1 > income Statement > gross Profit

-303000

Quarters > 1 > income Statement > operating Expenses

3550000

Quarters > 1 > income Statement > operating Income

-3853000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3623000

Quarters > 1 > income Statement > net Income

-3613000

Quarters > 1 > income Statement > eps

-0.02647922589665068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136446587

Quarters > 1 > income Statement > income Tax Expense

-10000

Quarters > 1 > income Statement > EBITDA

-3320000

Quarters > 1 > income Statement > operating Margin

-1011.2860892388451

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

230000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3457000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

280000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4088000

Quarters > 1 > balance Sheet > property Plant Equipment

901000

Quarters > 1 > balance Sheet > total Assets

11471000

Quarters > 1 > balance Sheet > payables

1164000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1541000

Quarters > 1 > balance Sheet > equity

9930000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3613000

Quarters > 1 > cash Flow > depreciation

303000

Quarters > 1 > cash Flow > change In Working Capital

1290000

Quarters > 1 > cash Flow > cash From Operations

-1739000

Quarters > 1 > cash Flow > capital Expenditures

63000

Quarters > 1 > cash Flow > cash From Investing

-88000

Quarters > 1 > cash Flow > cash From Financing

1612000

Quarters > 1 > cash Flow > net Change In Cash

-468000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02647922589665068

Quarters > 1 > ratios > PB

288.5577368580061

Quarters > 1 > ratios > ROE

-36.384692849949644

Quarters > 1 > ratios > ROA

-31.49681806294133

Quarters > 1 > ratios > FCF

-1802000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.729658792650919

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1953000

Quarters > 2 > income Statement > cost Of Revenue

403000

Quarters > 2 > income Statement > gross Profit

-403000

Quarters > 2 > income Statement > operating Expenses

4188000

Quarters > 2 > income Statement > operating Income

-4591000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-3844000

Quarters > 2 > income Statement > net Income

-3833000

Quarters > 2 > income Statement > eps

-0.028181626398641878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

136010603

Quarters > 2 > income Statement > income Tax Expense

-11000

Quarters > 2 > income Statement > EBITDA

-3440000

Quarters > 2 > income Statement > operating Margin

-235.07424475166408

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

747000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3792000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

234000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5910000

Quarters > 2 > balance Sheet > property Plant Equipment

1069000

Quarters > 2 > balance Sheet > total Assets

13593000

Quarters > 2 > balance Sheet > payables

795000

Quarters > 2 > balance Sheet > short Term Debt

16000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1625000

Quarters > 2 > balance Sheet > equity

11968000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3833000

Quarters > 2 > cash Flow > depreciation

403000

Quarters > 2 > cash Flow > change In Working Capital

-1400000

Quarters > 2 > cash Flow > cash From Operations

-3043000

Quarters > 2 > cash Flow > capital Expenditures

184000

Quarters > 2 > cash Flow > cash From Investing

-413000

Quarters > 2 > cash Flow > cash From Financing

-22000

Quarters > 2 > cash Flow > net Change In Cash

-3526000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.028181626398641878

Quarters > 2 > ratios > PB

238.65496849933155

Quarters > 2 > ratios > ROE

-32.027072192513366

Quarters > 2 > ratios > ROA

-28.198337379533584

Quarters > 2 > ratios > FCF

-3227000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6523297491039426

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

35000

Quarters > 3 > income Statement > cost Of Revenue

297000

Quarters > 3 > income Statement > gross Profit

-297000

Quarters > 3 > income Statement > operating Expenses

3606000

Quarters > 3 > income Statement > operating Income

-3903000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-4115000

Quarters > 3 > income Statement > net Income

-4115000

Quarters > 3 > income Statement > eps

-0.0361623364985645

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113792426

Quarters > 3 > income Statement > income Tax Expense

-1605000

Quarters > 3 > income Statement > EBITDA

-3816000

Quarters > 3 > income Statement > operating Margin

-11151.428571428572

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

-1817000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7451000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

379000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8001000

Quarters > 3 > balance Sheet > property Plant Equipment

1206000

Quarters > 3 > balance Sheet > total Assets

16489000

Quarters > 3 > balance Sheet > payables

1090000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1107000

Quarters > 3 > balance Sheet > equity

15382000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4115000

Quarters > 3 > cash Flow > depreciation

297000

Quarters > 3 > cash Flow > change In Working Capital

2050000

Quarters > 3 > cash Flow > cash From Operations

-1337000

Quarters > 3 > cash Flow > capital Expenditures

1031000

Quarters > 3 > cash Flow > cash From Investing

-2240000

Quarters > 3 > cash Flow > cash From Financing

3727000

Quarters > 3 > cash Flow > net Change In Cash

183000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0361623364985645

Quarters > 3 > ratios > PB

155.35307151215704

Quarters > 3 > ratios > ROE

-26.75204784813418

Quarters > 3 > ratios > ROA

-24.956031293589668

Quarters > 3 > ratios > FCF

-2368000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-67.65714285714286

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

912000

Annuals > 0 > income Statement > cost Of Revenue

671000

Annuals > 0 > income Statement > gross Profit

241000

Annuals > 0 > income Statement > operating Expenses

6264000

Annuals > 0 > income Statement > operating Income

-6023000

Annuals > 0 > income Statement > interest Expense

27000

Annuals > 0 > income Statement > pretax Income

-6003000

Annuals > 0 > income Statement > net Income

-5984000

Annuals > 0 > income Statement > eps

-0.04076357977964588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146797706

Annuals > 0 > income Statement > income Tax Expense

-19000

Annuals > 0 > income Statement > EBITDA

-5383000

Annuals > 0 > income Statement > operating Margin

-660.4166666666667

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

20000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2661000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4380000

Annuals > 0 > balance Sheet > property Plant Equipment

874000

Annuals > 0 > balance Sheet > total Assets

11358000

Annuals > 0 > balance Sheet > payables

546000

Annuals > 0 > balance Sheet > short Term Debt

27000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1387000

Annuals > 0 > balance Sheet > equity

9971000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-6003000

Annuals > 0 > cash Flow > depreciation

593000

Annuals > 0 > cash Flow > change In Working Capital

55000

Annuals > 0 > cash Flow > cash From Operations

-4455000

Annuals > 0 > cash Flow > capital Expenditures

483000

Annuals > 0 > cash Flow > cash From Investing

-435000

Annuals > 0 > cash Flow > cash From Financing

3953000

Annuals > 0 > cash Flow > net Change In Cash

-1131000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04076357977964588

Annuals > 0 > ratios > PB

268.68499994985456

Annuals > 0 > ratios > ROE

-60.01404071808244

Annuals > 0 > ratios > ROA

-52.68533192463462

Annuals > 0 > ratios > FCF

-4938000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.4144736842105265

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

700000

Annuals > 1 > income Statement > gross Profit

-700000

Annuals > 1 > income Statement > operating Expenses

7794000

Annuals > 1 > income Statement > operating Income

-8494000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

-9564000

Annuals > 1 > income Statement > net Income

-7948000

Annuals > 1 > income Statement > eps

-0.06364996835480216

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124870447

Annuals > 1 > income Statement > income Tax Expense

-1616000

Annuals > 1 > income Statement > EBITDA

-8861000

Annuals > 1 > income Statement > operating Margin

-

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

-1070000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3792000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

234000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5910000

Annuals > 1 > balance Sheet > property Plant Equipment

1069000

Annuals > 1 > balance Sheet > total Assets

13593000

Annuals > 1 > balance Sheet > payables

795000

Annuals > 1 > balance Sheet > short Term Debt

16000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1625000

Annuals > 1 > balance Sheet > equity

11968000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7959000

Annuals > 1 > cash Flow > depreciation

700000

Annuals > 1 > cash Flow > change In Working Capital

650000

Annuals > 1 > cash Flow > cash From Operations

-4533000

Annuals > 1 > cash Flow > capital Expenditures

1427000

Annuals > 1 > cash Flow > cash From Investing

-2633000

Annuals > 1 > cash Flow > cash From Financing

3705000

Annuals > 1 > cash Flow > net Change In Cash

-3476000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06364996835480216

Annuals > 1 > ratios > PB

190.41491124247995

Annuals > 1 > ratios > ROE

-66.41042780748663

Annuals > 1 > ratios > ROA

-58.47127197822408

Annuals > 1 > ratios > FCF

-5960000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

463000

Annuals > 2 > income Statement > gross Profit

-463000

Annuals > 2 > income Statement > operating Expenses

8877000

Annuals > 2 > income Statement > operating Income

-9340000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-9456000

Annuals > 2 > income Statement > net Income

-7407000

Annuals > 2 > income Statement > eps

-0.06861830897491444

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107944951

Annuals > 2 > income Statement > income Tax Expense

-2049000

Annuals > 2 > income Statement > EBITDA

-8990000

Annuals > 2 > income Statement > operating Margin

-

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

-116000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7268000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1942000

Annuals > 2 > balance Sheet > inventories

2114000

Annuals > 2 > balance Sheet > total Current Assets

9382000

Annuals > 2 > balance Sheet > property Plant Equipment

957000

Annuals > 2 > balance Sheet > total Assets

13688000

Annuals > 2 > balance Sheet > payables

228000

Annuals > 2 > balance Sheet > short Term Debt

52000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1084000

Annuals > 2 > balance Sheet > equity

12604000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7407000

Annuals > 2 > cash Flow > depreciation

463000

Annuals > 2 > cash Flow > change In Working Capital

-6000

Annuals > 2 > cash Flow > cash From Operations

-6028000

Annuals > 2 > cash Flow > capital Expenditures

4438000

Annuals > 2 > cash Flow > cash From Investing

-2086000

Annuals > 2 > cash Flow > cash From Financing

-28000

Annuals > 2 > cash Flow > net Change In Cash

-8756000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06861830897491444

Annuals > 2 > ratios > PB

156.2992189582672

Annuals > 2 > ratios > ROE

-58.767058076801014

Annuals > 2 > ratios > ROA

-54.11309175920515

Annuals > 2 > ratios > FCF

-10466000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1745000

Annuals > 3 > income Statement > cost Of Revenue

308000

Annuals > 3 > income Statement > gross Profit

-308000

Annuals > 3 > income Statement > operating Expenses

5840000

Annuals > 3 > income Statement > operating Income

-6148000

Annuals > 3 > income Statement > interest Expense

73000

Annuals > 3 > income Statement > pretax Income

-10876000

Annuals > 3 > income Statement > net Income

-13815000

Annuals > 3 > income Statement > eps

-0.12894965007601308

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107134839

Annuals > 3 > income Statement > income Tax Expense

-1719000

Annuals > 3 > income Statement > EBITDA

-10495000

Annuals > 3 > income Statement > operating Margin

-352.3209169054441

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

-4728000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16024000

Annuals > 3 > balance Sheet > short Term Investments

1017000

Annuals > 3 > balance Sheet > receivables

1966000

Annuals > 3 > balance Sheet > inventories

-1966000

Annuals > 3 > balance Sheet > total Current Assets

19194000

Annuals > 3 > balance Sheet > property Plant Equipment

1050000

Annuals > 3 > balance Sheet > total Assets

20606000

Annuals > 3 > balance Sheet > payables

312000

Annuals > 3 > balance Sheet > short Term Debt

50000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12079000

Annuals > 3 > balance Sheet > equity

19721000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-9157000

Annuals > 3 > cash Flow > depreciation

308000

Annuals > 3 > cash Flow > change In Working Capital

-395000

Annuals > 3 > cash Flow > cash From Operations

-4529000

Annuals > 3 > cash Flow > capital Expenditures

781000

Annuals > 3 > cash Flow > cash From Investing

-1796000

Annuals > 3 > cash Flow > cash From Financing

20554000

Annuals > 3 > cash Flow > net Change In Cash

14111000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.12894965007601308

Annuals > 3 > ratios > PB

99.14359371989251

Annuals > 3 > ratios > ROE

-70.05222858881396

Annuals > 3 > ratios > ROA

-67.04357953993983

Annuals > 3 > ratios > FCF

-5310000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.04297994269341

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.014284353928431687

Valuation > metrics > PB

349.58398615986357

Valuation > final Score

20

Valuation > verdict

11552.8% Overvalued

Profitability > metrics > ROE

-23.778958981045033

Profitability > metrics > ROA

-54.13242009132419

Profitability > metrics > Net Margin

-2.599780701754386

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13910339985959283

Risk > metrics > Interest Coverage

-118.81481481481481

Risk > final Score

-415

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.643979057591623

Liquidity > metrics > Quick Ratio

7.643979057591623

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

9

Prev Risks > 1

-18304

Prev Risks > 2

-7746

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:35.864Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-16

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-15

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-