_id

6919e8733c536f8df2318254

Ticker

GENF.LSE

Name

Genflow Biosciences plc

Exchange

LSE

Address

6 Heddon Street, London, United Kingdom, W1B 4BT

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://genflowbio.com

Description

Genflow Biosciences plc, together with its subsidiaries, engages in the research and development of gene therapy targeting the upstream biology of aging in the United Kingdom and Belgium. The company operates as a pre-clinical biotechnology company that focuses on developing biological interventions aimed at tackling the effects of aging, slowing, and halting the aging process, as well as reducing the incidence of age-related diseases. Its lead drug candidate is GF-1002, a suspension of an adeno-associated viral vector-based gene therapy for intravenous infusion. The company is also developing GF-1003, a topical delivery of SIRT6 to the fibroblasts in the skin; GF-1004, a non-human pipeline anti-aging for veterinary use; GF-1005, which addresses mitochondrial dysfunction observed in sarcopenia for muscle health and combat sarcopenia; and GF-1006, an ophthalmology mRNA cent SIRT6 for the treatment of cornea pathologies and glaucoma. The company has collaborative research agreements with Revatis SA and EXO Biologics for therapy medicinal products. Genflow Biosciences plc was founded in 2020 and is headquartered in London, the United Kingdom.

Last Close

18000

Volume

570267

Current Price

1.8285

Change

0

Last Updated

2025-12-30T10:57:51.452Z

Image

https://logo.clearbit.com/genflowbio.com

Ipo Date

-

Market Cap

8735798

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.922

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

122554

Cost Of Revenue

-

Gross Profit

122554

Operating Expenses

491363

Operating Income

-368809

Interest Expense

-

Pretax Income

-368809

Net Income

-368809

Eps

-0.0009597342096582317

Dividends Per Share

-

Shares Outstanding

493547942

Income Tax Expense

-

EBITDA

-368510

Operating Margin

-300.93591396445646

Total Other Income Expense Net

-

Cash

279445

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

466853

Property Plant Equipment

1528

Total Assets

468381

Payables

573297

Short Term Debt

-

Long Term Debt

-

Total Liabilities

771384

Equity

-303003

Bs_currency_symbol

GBP

Depreciation

299

Change In Working Capital

-41125

Cash From Operations

-418401

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

434349

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-2318.9883737982796

ROE

121.71793678610443

ROA

-78.74123843623033

FCF

-418401

Fcf Percent

-3.414013414494835

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

122554

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

122554

Quarters > 0 > income Statement > operating Expenses

491363

Quarters > 0 > income Statement > operating Income

-368809

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-368809

Quarters > 0 > income Statement > net Income

-368809

Quarters > 0 > income Statement > eps

-0.0009597342096582317

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

384282436

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-368510

Quarters > 0 > income Statement > operating Margin

-300.93591396445646

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

279445

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

466853

Quarters > 0 > balance Sheet > property Plant Equipment

1528

Quarters > 0 > balance Sheet > total Assets

468381

Quarters > 0 > balance Sheet > payables

573297

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

771384

Quarters > 0 > balance Sheet > equity

-303003

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-368809

Quarters > 0 > cash Flow > depreciation

299

Quarters > 0 > cash Flow > change In Working Capital

-41125

Quarters > 0 > cash Flow > cash From Operations

-418401

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

434349

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009597342096582317

Quarters > 0 > ratios > PB

-2318.9883737982796

Quarters > 0 > ratios > ROE

121.71793678610443

Quarters > 0 > ratios > ROA

-78.74123843623033

Quarters > 0 > ratios > FCF

-418401

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.414013414494835

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

122554

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

122554

Quarters > 1 > income Statement > operating Expenses

491363

Quarters > 1 > income Statement > operating Income

-368809

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-368809

Quarters > 1 > income Statement > net Income

-368809

Quarters > 1 > income Statement > eps

-0.0009597342096582317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

384282436

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-368510

Quarters > 1 > income Statement > operating Margin

-300.93591396445646

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

279445

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

466853

Quarters > 1 > balance Sheet > property Plant Equipment

1528

Quarters > 1 > balance Sheet > total Assets

468381

Quarters > 1 > balance Sheet > payables

573297

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

771384

Quarters > 1 > balance Sheet > equity

-303003

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-368809

Quarters > 1 > cash Flow > depreciation

299

Quarters > 1 > cash Flow > change In Working Capital

-41125

Quarters > 1 > cash Flow > cash From Operations

-418401

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

434349

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0009597342096582317

Quarters > 1 > ratios > PB

-2318.9883737982796

Quarters > 1 > ratios > ROE

121.71793678610443

Quarters > 1 > ratios > ROA

-78.74123843623033

Quarters > 1 > ratios > FCF

-418401

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.414013414494835

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-396055

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-396055

Quarters > 2 > income Statement > operating Expenses

-24803

Quarters > 2 > income Statement > operating Income

-371252

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-531488

Quarters > 2 > income Statement > net Income

-531488

Quarters > 2 > income Statement > eps

-0.001514925845313646

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

350834334

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-531201

Quarters > 2 > income Statement > operating Margin

93.7374859552335

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

-160236

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

278682

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36506

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

383841

Quarters > 2 > balance Sheet > property Plant Equipment

2067

Quarters > 2 > balance Sheet > total Assets

385908

Quarters > 2 > balance Sheet > payables

368897

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

788916

Quarters > 2 > balance Sheet > equity

-403008

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-531488

Quarters > 2 > cash Flow > depreciation

287

Quarters > 2 > cash Flow > change In Working Capital

47780

Quarters > 2 > cash Flow > cash From Operations

-441755

Quarters > 2 > cash Flow > capital Expenditures

372

Quarters > 2 > cash Flow > cash From Investing

372

Quarters > 2 > cash Flow > cash From Financing

-3482

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001514925845313646

Quarters > 2 > ratios > PB

-1591.7812542654242

Quarters > 2 > ratios > ROE

131.88026044148006

Quarters > 2 > ratios > ROA

-137.72401712325217

Quarters > 2 > ratios > FCF

-442127

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

1.1163272777770765

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-97034

Quarters > 3 > income Statement > cost Of Revenue

621

Quarters > 3 > income Statement > gross Profit

-97655

Quarters > 3 > income Statement > operating Expenses

982461

Quarters > 3 > income Statement > operating Income

-983080

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1007166

Quarters > 3 > income Statement > net Income

-1007166

Quarters > 3 > income Statement > eps

-0.0034432246589374605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

292506618

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-982460

Quarters > 3 > income Statement > operating Margin

1013.1294185543211

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

-24086

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

683974

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

384285

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1068259

Quarters > 3 > balance Sheet > property Plant Equipment

3394

Quarters > 3 > balance Sheet > total Assets

1071653

Quarters > 3 > balance Sheet > payables

254695

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

345738

Quarters > 3 > balance Sheet > equity

725915

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1007166

Quarters > 3 > cash Flow > depreciation

621

Quarters > 3 > cash Flow > change In Working Capital

222028

Quarters > 3 > cash Flow > cash From Operations

-811266

Quarters > 3 > cash Flow > capital Expenditures

2089

Quarters > 3 > cash Flow > cash From Investing

2089

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-823463

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0034432246589374605

Quarters > 3 > ratios > PB

736.7919811727268

Quarters > 3 > ratios > ROE

-138.74434334598405

Quarters > 3 > ratios > ROA

-93.98247380448709

Quarters > 3 > ratios > FCF

-813355

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

8.382165014324876

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1204

Annuals > 0 > income Statement > gross Profit

-1204

Annuals > 0 > income Statement > operating Expenses

1906502

Annuals > 0 > income Statement > operating Income

-1266764

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1587235

Annuals > 0 > income Statement > net Income

-1587235

Annuals > 0 > income Statement > eps

-0.004745664312934451

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

334460024

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1586056

Annuals > 0 > income Statement > operating Margin

-

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

-320471

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

278682

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36506

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

383841

Annuals > 0 > balance Sheet > property Plant Equipment

2067

Annuals > 0 > balance Sheet > total Assets

385908

Annuals > 0 > balance Sheet > payables

368897

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

788916

Annuals > 0 > balance Sheet > equity

-403008

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1587235

Annuals > 0 > cash Flow > depreciation

1179

Annuals > 0 > cash Flow > change In Working Capital

503783

Annuals > 0 > cash Flow > cash From Operations

-1082273

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

656635

Annuals > 0 > cash Flow > net Change In Cash

-405292

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004745664312934451

Annuals > 0 > ratios > PB

-1468.9391835397807

Annuals > 0 > ratios > ROE

393.84702040654275

Annuals > 0 > ratios > ROA

-411.2988069695368

Annuals > 0 > ratios > FCF

-1082273

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1034

Annuals > 1 > income Statement > gross Profit

-1034

Annuals > 1 > income Statement > operating Expenses

1797525

Annuals > 1 > income Statement > operating Income

-1798560

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1628705

Annuals > 1 > income Statement > net Income

-1628705

Annuals > 1 > income Statement > eps

-0.005568096240475489

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

292506618

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-1797530

Annuals > 1 > income Statement > operating Margin

-

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

169855

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

683974

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

343244

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1068259

Annuals > 1 > balance Sheet > property Plant Equipment

3394

Annuals > 1 > balance Sheet > total Assets

1071653

Annuals > 1 > balance Sheet > payables

254695

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

345738

Annuals > 1 > balance Sheet > equity

725915

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1628705

Annuals > 1 > cash Flow > depreciation

1034

Annuals > 1 > cash Flow > change In Working Capital

-27786

Annuals > 1 > cash Flow > cash From Operations

-1655457

Annuals > 1 > cash Flow > capital Expenditures

2439

Annuals > 1 > cash Flow > cash From Investing

-2439

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1672251

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.005568096240475489

Annuals > 1 > ratios > PB

713.2194731614583

Annuals > 1 > ratios > ROE

-224.36580040362855

Annuals > 1 > ratios > ROA

-151.98063179032766

Annuals > 1 > ratios > FCF

-1657896

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

130

Annuals > 2 > income Statement > gross Profit

-130

Annuals > 2 > income Statement > operating Expenses

1334943

Annuals > 2 > income Statement > operating Income

-1334943

Annuals > 2 > income Statement > interest Expense

382

Annuals > 2 > income Statement > pretax Income

-1335325

Annuals > 2 > income Statement > net Income

-1335326

Annuals > 2 > income Statement > eps

-0.004565113805390892

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

292506618

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-1334813

Annuals > 2 > income Statement > operating Margin

-

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

-382

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2356225

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

127471

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2615110

Annuals > 2 > balance Sheet > property Plant Equipment

2351

Annuals > 2 > balance Sheet > total Assets

2617461

Annuals > 2 > balance Sheet > payables

83590

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

250988

Annuals > 2 > balance Sheet > equity

2366473

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1335325

Annuals > 2 > cash Flow > depreciation

129

Annuals > 2 > cash Flow > change In Working Capital

-176778

Annuals > 2 > cash Flow > cash From Operations

-1368854

Annuals > 2 > cash Flow > capital Expenditures

2480

Annuals > 2 > cash Flow > cash From Investing

-2480

Annuals > 2 > cash Flow > cash From Financing

3499516

Annuals > 2 > cash Flow > net Change In Cash

2132221

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.004565113805390892

Annuals > 2 > ratios > PB

218.77989474631656

Annuals > 2 > ratios > ROE

-56.426842816292435

Annuals > 2 > ratios > ROA

-51.01608008677111

Annuals > 2 > ratios > FCF

-1371334

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

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

938096

Annuals > 3 > income Statement > operating Income

-988096

Annuals > 3 > income Statement > interest Expense

99

Annuals > 3 > income Statement > pretax Income

-988195

Annuals > 3 > income Statement > net Income

-988294

Annuals > 3 > income Statement > eps

-0.003378706460583398

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

292506618

Annuals > 3 > income Statement > income Tax Expense

99

Annuals > 3 > income Statement > EBITDA

-988096

Annuals > 3 > income Statement > operating Margin

-

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

-99

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

224004

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

52547

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

276551

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

276551

Annuals > 3 > balance Sheet > payables

37686

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

221427

Annuals > 3 > balance Sheet > equity

55124

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-988195

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

171759

Annuals > 3 > cash Flow > cash From Operations

-747377

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

198502

Annuals > 3 > cash Flow > cash From Financing

783711

Annuals > 3 > cash Flow > net Change In Cash

234836

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.003378706460583398

Annuals > 3 > ratios > PB

9392.219611421522

Annuals > 3 > ratios > ROE

-1792.8561062332196

Annuals > 3 > ratios > ROA

-357.36410282371065

Annuals > 3 > ratios > FCF

-747377

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.0009597342096582317

Valuation > metrics > PB

-2318.9883737982796

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

121.71793678610443

Profitability > metrics > ROA

-78.99895684508829

Profitability > metrics > Net Margin

-3.0093591396445647

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1233.4749163879599

Risk > final Score

-4904

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8143300941745727

Liquidity > metrics > Quick Ratio

0.8143300941745727

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

70

Prev Profitabilities > 2

30

Prev Risks > 0

-4904

Prev Risks > 1

-5144

Prev Risks > 2

-99

Prev Liquidities > 0

51

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-23T19:57:41.101Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-24

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

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

2022-06-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-17

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-