_id

6919e8743c536f8df2318255

Ticker

GENI.LSE

Name

Genincode PLC

Exchange

LSE

Address

One St. Peters Square, Manchester, United Kingdom, M2 3DE

Country

UK

Sector

Healthcare

Industry

Diagnostics & Research

Currency

GBX

Website

https://www.genincode.com

Description

GENinCode Plc develops and commercializes clinical genetic tests to provide predictive analysis of risk to a patient's health based on their genes in the United Kingdom and internationally. Its predictive technology offers patients and physicians with preventative care and treatment strategies. The company's invitro-diagnostic molecular tests combine clinical algorithms and bioinformatics to provide advanced patient risk assessment to predict disease onset. Its tests include Cardio inCode, a genetic test to help user to adopt cardiovascular prevention assesment; Lipid inCode, a genetic diagnostic test for familial hypercholesterolemia FH; SUDD inCode, genetic diagnostic test for familial heart diseases; Thrombo inCode, a genetic test for diagnosis of hereditary thrombophilia and the risk of thrombosis. In addition, the company offers Thrombo inCode Reproductive Health, is a genetic test that evaluates the impact of hereditary thrombophilia in patients with repeated miscarriages; and ROCA Test, a blood test that determines the risk of a woman having ovarian cancer. Further, it engages in the medical and scientific research activities. GENinCode Plc was incorporated in 2018 and is based in Manchester, the United Kingdom.

Last Close

22000

Volume

1104206

Current Price

2

Change

18.181818181818176

Last Updated

2025-12-30T10:57:53.853Z

Image

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

Ipo Date

-

Market Cap

6483534

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1602000

Cost Of Revenue

753000

Gross Profit

849000

Operating Expenses

3819000

Operating Income

-2970000

Interest Expense

22000

Pretax Income

-2967000

Net Income

-2963000

Eps

-0.01189854711631904

Dividends Per Share

-

Shares Outstanding

286882042

Income Tax Expense

4000

EBITDA

-2335000

Operating Margin

-185.3932584269663

Total Other Income Expense Net

3000

Cash

2438000

Short Term Investments

65000

Receivables

1229000

Inventories

95000

Total Current Assets

3827000

Property Plant Equipment

286000

Total Assets

4221000

Payables

1360000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1558000

Equity

2663000

Bs_currency_symbol

GBP

Depreciation

162000

Change In Working Capital

-932000

Cash From Operations

-3215000

Capital Expenditures

0

Cash From Investing

25000

Cash From Financing

3678000

Net Change In Cash

1328000

Cf_currency_symbol

-

PE

-

PB

187.0236575291025

ROE

-111.26549004881711

ROA

-70.19663586827765

FCF

-3215000

Fcf Percent

-2.0068664169787764

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1602000

Quarters > 0 > income Statement > cost Of Revenue

753000

Quarters > 0 > income Statement > gross Profit

849000

Quarters > 0 > income Statement > operating Expenses

3819000

Quarters > 0 > income Statement > operating Income

-2970000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

-2967000

Quarters > 0 > income Statement > net Income

-2963000

Quarters > 0 > income Statement > eps

-0.01189854711631904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

249022000

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-2335000

Quarters > 0 > income Statement > operating Margin

-185.3932584269663

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

3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2438000

Quarters > 0 > balance Sheet > short Term Investments

65000

Quarters > 0 > balance Sheet > receivables

1229000

Quarters > 0 > balance Sheet > inventories

95000

Quarters > 0 > balance Sheet > total Current Assets

3827000

Quarters > 0 > balance Sheet > property Plant Equipment

286000

Quarters > 0 > balance Sheet > total Assets

4221000

Quarters > 0 > balance Sheet > payables

1360000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1558000

Quarters > 0 > balance Sheet > equity

2663000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2963000

Quarters > 0 > cash Flow > depreciation

162000

Quarters > 0 > cash Flow > change In Working Capital

-932000

Quarters > 0 > cash Flow > cash From Operations

-3215000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

25000

Quarters > 0 > cash Flow > cash From Financing

3678000

Quarters > 0 > cash Flow > net Change In Cash

1328000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01189854711631904

Quarters > 0 > ratios > PB

187.0236575291025

Quarters > 0 > ratios > ROE

-111.26549004881711

Quarters > 0 > ratios > ROA

-70.19663586827765

Quarters > 0 > ratios > FCF

-3215000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.0068664169787764

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1312000

Quarters > 1 > income Statement > cost Of Revenue

791000

Quarters > 1 > income Statement > gross Profit

521000

Quarters > 1 > income Statement > operating Expenses

3237000

Quarters > 1 > income Statement > operating Income

-2716000

Quarters > 1 > income Statement > interest Expense

25000

Quarters > 1 > income Statement > pretax Income

-2646000

Quarters > 1 > income Statement > net Income

-2005000

Quarters > 1 > income Statement > eps

-0.0113299607458959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

176964426

Quarters > 1 > income Statement > income Tax Expense

-641000

Quarters > 1 > income Statement > EBITDA

-2446000

Quarters > 1 > income Statement > operating Margin

-207.01219512195124

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

70000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1110000

Quarters > 1 > balance Sheet > short Term Investments

55000

Quarters > 1 > balance Sheet > receivables

610000

Quarters > 1 > balance Sheet > inventories

126000

Quarters > 1 > balance Sheet > total Current Assets

2104000

Quarters > 1 > balance Sheet > property Plant Equipment

441000

Quarters > 1 > balance Sheet > total Assets

2663000

Quarters > 1 > balance Sheet > payables

612000

Quarters > 1 > balance Sheet > short Term Debt

174000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1536000

Quarters > 1 > balance Sheet > equity

1127000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2005000

Quarters > 1 > cash Flow > depreciation

175000

Quarters > 1 > cash Flow > change In Working Capital

519000

Quarters > 1 > cash Flow > cash From Operations

-1730000

Quarters > 1 > cash Flow > capital Expenditures

48000

Quarters > 1 > cash Flow > cash From Investing

-48000

Quarters > 1 > cash Flow > cash From Financing

-51000

Quarters > 1 > cash Flow > net Change In Cash

-1805000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0113299607458959

Quarters > 1 > ratios > PB

314.0451215616681

Quarters > 1 > ratios > ROE

-177.90594498669032

Quarters > 1 > ratios > ROA

-75.29102515959444

Quarters > 1 > ratios > FCF

-1778000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3551829268292683

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1389000

Quarters > 2 > income Statement > cost Of Revenue

659000

Quarters > 2 > income Statement > gross Profit

730000

Quarters > 2 > income Statement > operating Expenses

3205000

Quarters > 2 > income Statement > operating Income

-2475000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-2437000

Quarters > 2 > income Statement > net Income

-2429000

Quarters > 2 > income Statement > eps

-0.0140462270642865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

172929000

Quarters > 2 > income Statement > income Tax Expense

-8000

Quarters > 2 > income Statement > EBITDA

-2303000

Quarters > 2 > income Statement > operating Margin

-178.18574514038878

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

38000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2915000

Quarters > 2 > balance Sheet > short Term Investments

38000

Quarters > 2 > balance Sheet > receivables

805000

Quarters > 2 > balance Sheet > inventories

79000

Quarters > 2 > balance Sheet > total Current Assets

3837000

Quarters > 2 > balance Sheet > property Plant Equipment

547000

Quarters > 2 > balance Sheet > total Assets

4661000

Quarters > 2 > balance Sheet > payables

1378000

Quarters > 2 > balance Sheet > short Term Debt

162000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1847000

Quarters > 2 > balance Sheet > equity

2814000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2429000

Quarters > 2 > cash Flow > depreciation

172000

Quarters > 2 > cash Flow > change In Working Capital

-224000

Quarters > 2 > cash Flow > cash From Operations

-3389000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

60000

Quarters > 2 > cash Flow > cash From Financing

3696000

Quarters > 2 > cash Flow > net Change In Cash

431000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0140462270642865

Quarters > 2 > ratios > PB

122.90618336886995

Quarters > 2 > ratios > ROE

-86.31840796019901

Quarters > 2 > ratios > ROA

-52.11328041192878

Quarters > 2 > ratios > FCF

-3390000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.4406047516198703

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

694500

Quarters > 3 > income Statement > cost Of Revenue

329500

Quarters > 3 > income Statement > gross Profit

365000

Quarters > 3 > income Statement > operating Expenses

1602500

Quarters > 3 > income Statement > operating Income

-1237500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1218500

Quarters > 3 > income Statement > net Income

-1214500

Quarters > 3 > income Statement > eps

-0.00702311353214325

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

172929000

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-1151500

Quarters > 3 > income Statement > operating Margin

-178.18574514038878

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

19000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2915000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

805000

Quarters > 3 > balance Sheet > inventories

79000

Quarters > 3 > balance Sheet > total Current Assets

3837000

Quarters > 3 > balance Sheet > property Plant Equipment

547000

Quarters > 3 > balance Sheet > total Assets

4661000

Quarters > 3 > balance Sheet > payables

1378000

Quarters > 3 > balance Sheet > short Term Debt

81000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1847000

Quarters > 3 > balance Sheet > equity

2814000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1214500

Quarters > 3 > cash Flow > depreciation

86000

Quarters > 3 > cash Flow > change In Working Capital

-112000

Quarters > 3 > cash Flow > cash From Operations

-1694500

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1848000

Quarters > 3 > cash Flow > net Change In Cash

215500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00702311353214325

Quarters > 3 > ratios > PB

122.90618336886995

Quarters > 3 > ratios > ROE

-43.159203980099505

Quarters > 3 > ratios > ROA

-26.05664020596439

Quarters > 3 > ratios > FCF

-1695000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.4406047516198703

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2701000

Annuals > 0 > income Statement > cost Of Revenue

1275000

Annuals > 0 > income Statement > gross Profit

1426000

Annuals > 0 > income Statement > operating Expenses

6560000

Annuals > 0 > income Statement > operating Income

-5134000

Annuals > 0 > income Statement > interest Expense

48000

Annuals > 0 > income Statement > pretax Income

-5083000

Annuals > 0 > income Statement > net Income

-4434000

Annuals > 0 > income Statement > eps

-0.02533377621543048

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175023256

Annuals > 0 > income Statement > income Tax Expense

-649000

Annuals > 0 > income Statement > EBITDA

-4688000

Annuals > 0 > income Statement > operating Margin

-190.07774898185858

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

51000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1110000

Annuals > 0 > balance Sheet > short Term Investments

55000

Annuals > 0 > balance Sheet > receivables

610000

Annuals > 0 > balance Sheet > inventories

126000

Annuals > 0 > balance Sheet > total Current Assets

2104000

Annuals > 0 > balance Sheet > property Plant Equipment

441000

Annuals > 0 > balance Sheet > total Assets

2663000

Annuals > 0 > balance Sheet > payables

612000

Annuals > 0 > balance Sheet > short Term Debt

174000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1536000

Annuals > 0 > balance Sheet > equity

1127000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5083000

Annuals > 0 > cash Flow > depreciation

347000

Annuals > 0 > cash Flow > change In Working Capital

-1363000

Annuals > 0 > cash Flow > cash From Operations

-5173000

Annuals > 0 > cash Flow > capital Expenditures

49000

Annuals > 0 > cash Flow > cash From Investing

50000

Annuals > 0 > cash Flow > cash From Financing

3645000

Annuals > 0 > cash Flow > net Change In Cash

-1374000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02533377621543048

Annuals > 0 > ratios > PB

406.88636266193436

Annuals > 0 > ratios > ROE

-393.4338952972493

Annuals > 0 > ratios > ROA

-166.50394292151708

Annuals > 0 > ratios > FCF

-5222000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9333580155497965

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2160000

Annuals > 1 > income Statement > cost Of Revenue

1138000

Annuals > 1 > income Statement > gross Profit

1022000

Annuals > 1 > income Statement > operating Expenses

8173000

Annuals > 1 > income Statement > operating Income

-7151000

Annuals > 1 > income Statement > interest Expense

48000

Annuals > 1 > income Statement > pretax Income

-7023000

Annuals > 1 > income Statement > net Income

-7016000

Annuals > 1 > income Statement > eps

-0.0732230169164581

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95816866

Annuals > 1 > income Statement > income Tax Expense

-7000

Annuals > 1 > income Statement > EBITDA

-6648000

Annuals > 1 > income Statement > operating Margin

-331.0648148148148

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

128000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2484000

Annuals > 1 > balance Sheet > short Term Investments

42000

Annuals > 1 > balance Sheet > receivables

509000

Annuals > 1 > balance Sheet > inventories

84000

Annuals > 1 > balance Sheet > total Current Assets

3192000

Annuals > 1 > balance Sheet > property Plant Equipment

707000

Annuals > 1 > balance Sheet > total Assets

4186000

Annuals > 1 > balance Sheet > payables

1194000

Annuals > 1 > balance Sheet > short Term Debt

156000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2897000

Annuals > 1 > balance Sheet > equity

1289000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7016000

Annuals > 1 > cash Flow > depreciation

351000

Annuals > 1 > cash Flow > change In Working Capital

-753000

Annuals > 1 > cash Flow > cash From Operations

-7506000

Annuals > 1 > cash Flow > capital Expenditures

38000

Annuals > 1 > cash Flow > cash From Investing

136000

Annuals > 1 > cash Flow > cash From Financing

-94000

Annuals > 1 > cash Flow > net Change In Cash

-7248000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0732230169164581

Annuals > 1 > ratios > PB

194.7557710783553

Annuals > 1 > ratios > ROE

-544.2979053529868

Annuals > 1 > ratios > ROA

-167.60630673674152

Annuals > 1 > ratios > FCF

-7544000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.4925925925925925

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1430000

Annuals > 2 > income Statement > cost Of Revenue

798000

Annuals > 2 > income Statement > gross Profit

632000

Annuals > 2 > income Statement > operating Expenses

6531000

Annuals > 2 > income Statement > operating Income

-5899000

Annuals > 2 > income Statement > interest Expense

20000

Annuals > 2 > income Statement > pretax Income

-5746000

Annuals > 2 > income Statement > net Income

-5559000

Annuals > 2 > income Statement > eps

-0.05801692574666343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95816866

Annuals > 2 > income Statement > income Tax Expense

-187000

Annuals > 2 > income Statement > EBITDA

-5569000

Annuals > 2 > income Statement > operating Margin

-412.5174825174825

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

153000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9732000

Annuals > 2 > balance Sheet > short Term Investments

16000

Annuals > 2 > balance Sheet > receivables

614000

Annuals > 2 > balance Sheet > inventories

20000

Annuals > 2 > balance Sheet > total Current Assets

10485000

Annuals > 2 > balance Sheet > property Plant Equipment

1002000

Annuals > 2 > balance Sheet > total Assets

11797000

Annuals > 2 > balance Sheet > payables

1416000

Annuals > 2 > balance Sheet > short Term Debt

138000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3897000

Annuals > 2 > balance Sheet > equity

7900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5745000

Annuals > 2 > cash Flow > depreciation

163000

Annuals > 2 > cash Flow > change In Working Capital

1897000

Annuals > 2 > cash Flow > cash From Operations

-3762000

Annuals > 2 > cash Flow > capital Expenditures

849000

Annuals > 2 > cash Flow > cash From Investing

-849000

Annuals > 2 > cash Flow > cash From Financing

-47000

Annuals > 2 > cash Flow > net Change In Cash

-4822000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05801692574666343

Annuals > 2 > ratios > PB

31.77723910379747

Annuals > 2 > ratios > ROE

-70.36708860759494

Annuals > 2 > ratios > ROA

-47.12214969907604

Annuals > 2 > ratios > FCF

-4611000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.2244755244755243

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1154000

Annuals > 3 > income Statement > cost Of Revenue

561000

Annuals > 3 > income Statement > gross Profit

593000

Annuals > 3 > income Statement > operating Expenses

4127000

Annuals > 3 > income Statement > operating Income

-3534000

Annuals > 3 > income Statement > interest Expense

1214000

Annuals > 3 > income Statement > pretax Income

-4136000

Annuals > 3 > income Statement > net Income

-4142000

Annuals > 3 > income Statement > eps

-0.08198375348027664

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50522205

Annuals > 3 > income Statement > income Tax Expense

6000

Annuals > 3 > income Statement > EBITDA

-4101000

Annuals > 3 > income Statement > operating Margin

-306.2391681109185

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

10000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14554000

Annuals > 3 > balance Sheet > short Term Investments

4000

Annuals > 3 > balance Sheet > receivables

265000

Annuals > 3 > balance Sheet > inventories

14000

Annuals > 3 > balance Sheet > total Current Assets

14971000

Annuals > 3 > balance Sheet > property Plant Equipment

46000

Annuals > 3 > balance Sheet > total Assets

15210000

Annuals > 3 > balance Sheet > payables

345000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1492000

Annuals > 3 > balance Sheet > equity

13718000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4137000

Annuals > 3 > cash Flow > depreciation

35000

Annuals > 3 > cash Flow > change In Working Capital

774000

Annuals > 3 > cash Flow > cash From Operations

-3024000

Annuals > 3 > cash Flow > capital Expenditures

145000

Annuals > 3 > cash Flow > cash From Investing

-145000

Annuals > 3 > cash Flow > cash From Financing

15856000

Annuals > 3 > cash Flow > net Change In Cash

12551000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08198375348027664

Annuals > 3 > ratios > PB

9.649232912961073

Annuals > 3 > ratios > ROE

-30.193905817174517

Annuals > 3 > ratios > ROA

-27.23208415516108

Annuals > 3 > ratios > FCF

-3169000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.746100519930676

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01189854711631904

Valuation > metrics > PB

187.0236575291025

Valuation > final Score

20

Valuation > verdict

6134.1% Overvalued

Profitability > metrics > ROE

-111.26549004881711

Profitability > metrics > ROA

-77.42356937548995

Profitability > metrics > Net Margin

-1.8495630461922596

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5850544498685692

Risk > metrics > Interest Coverage

-135

Risk > final Score

-492

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.813970588235294

Liquidity > metrics > Quick Ratio

2.7441176470588236

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

-405

Prev Risks > 1

-382

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:36.649Z