_id

6919e8773c536f8df2318257

Ticker

GETB.LSE

Name

GetBusy PLC

Exchange

LSE

Address

Unity Campus, Cambridge, United Kingdom, CB22 3FT

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.getbusyplc.com

Description

GetBusy plc, together with its subsidiaries, provides productivity software for professional and financial services in the United Kingdom, the United States, Australia, and New Zealand. The company offers SmartVault, a cloud document management and client postal software; Virtual Cabinet for document workflow management, client portals, and digital signatures; and Workiro for enterprise content management. It also provides a range of tools and end-to-end workflows, such as digital asset and document management, tailored templates, quotes/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certification. GetBusy plc was incorporated in 2017 and is based in Cambridge, the United Kingdom.

Last Close

765000

Volume

212

Current Price

88

Change

0

Last Updated

2025-12-30T10:58:00.693Z

Image

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

Ipo Date

-

Market Cap

38778644

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10994000

Cost Of Revenue

1370000

Gross Profit

9624000

Operating Expenses

11695000

Operating Income

-2071000

Interest Expense

100000

Pretax Income

-583000

Net Income

-617000

Eps

-0.01217178591860488

Dividends Per Share

-

Shares Outstanding

50691039

Income Tax Expense

34000

EBITDA

479000

Operating Margin

-18.837547753319992

Total Other Income Expense Net

1488000

Cash

1210000

Short Term Investments

-

Receivables

2195000

Inventories

-

Total Current Assets

3828000

Property Plant Equipment

1455000

Total Assets

10335000

Payables

2955000

Short Term Debt

724000

Long Term Debt

1250000

Total Liabilities

12851000

Equity

-2516000

Bs_currency_symbol

GBP

Depreciation

1150000

Change In Working Capital

-158000

Cash From Operations

84000

Capital Expenditures

13000

Cash From Investing

-1103000

Cash From Financing

-250000

Net Change In Cash

-1102000

Cf_currency_symbol

-

PE

0

PB

-1772.9761526232114

ROE

24.523052464228932

ROA

-5.970004837929366

FCF

71000

Fcf Percent

0.006458068037111152

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10994000

Quarters > 0 > income Statement > cost Of Revenue

1370000

Quarters > 0 > income Statement > gross Profit

9624000

Quarters > 0 > income Statement > operating Expenses

11695000

Quarters > 0 > income Statement > operating Income

-2071000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

-583000

Quarters > 0 > income Statement > net Income

-617000

Quarters > 0 > income Statement > eps

-0.01217178591860488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50691000

Quarters > 0 > income Statement > income Tax Expense

34000

Quarters > 0 > income Statement > EBITDA

479000

Quarters > 0 > income Statement > operating Margin

-18.837547753319992

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

1488000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1210000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2195000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3828000

Quarters > 0 > balance Sheet > property Plant Equipment

1455000

Quarters > 0 > balance Sheet > total Assets

10335000

Quarters > 0 > balance Sheet > payables

2955000

Quarters > 0 > balance Sheet > short Term Debt

724000

Quarters > 0 > balance Sheet > long Term Debt

1250000

Quarters > 0 > balance Sheet > total Liabilities

12851000

Quarters > 0 > balance Sheet > equity

-2516000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-617000

Quarters > 0 > cash Flow > depreciation

1150000

Quarters > 0 > cash Flow > change In Working Capital

-158000

Quarters > 0 > cash Flow > cash From Operations

84000

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

-1103000

Quarters > 0 > cash Flow > cash From Financing

-250000

Quarters > 0 > cash Flow > net Change In Cash

-1102000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01217178591860488

Quarters > 0 > ratios > PB

-1772.9761526232114

Quarters > 0 > ratios > ROE

24.523052464228932

Quarters > 0 > ratios > ROA

-5.970004837929366

Quarters > 0 > ratios > FCF

71000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006458068037111152

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10706000

Quarters > 1 > income Statement > cost Of Revenue

1689000

Quarters > 1 > income Statement > gross Profit

9017000

Quarters > 1 > income Statement > operating Expenses

8318000

Quarters > 1 > income Statement > operating Income

699000

Quarters > 1 > income Statement > interest Expense

96000

Quarters > 1 > income Statement > pretax Income

603000

Quarters > 1 > income Statement > net Income

782000

Quarters > 1 > income Statement > eps

0.014205159560998808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55050420

Quarters > 1 > income Statement > income Tax Expense

-179000

Quarters > 1 > income Statement > EBITDA

1423000

Quarters > 1 > income Statement > operating Margin

6.529049131328227

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

-96000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2312000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2072000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5030000

Quarters > 1 > balance Sheet > property Plant Equipment

1539000

Quarters > 1 > balance Sheet > total Assets

11429000

Quarters > 1 > balance Sheet > payables

641000

Quarters > 1 > balance Sheet > short Term Debt

722000

Quarters > 1 > balance Sheet > long Term Debt

1250000

Quarters > 1 > balance Sheet > total Liabilities

13579000

Quarters > 1 > balance Sheet > equity

-2150000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

782000

Quarters > 1 > cash Flow > depreciation

724000

Quarters > 1 > cash Flow > change In Working Capital

633000

Quarters > 1 > cash Flow > cash From Operations

1993000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

-772000

Quarters > 1 > cash Flow > cash From Financing

267000

Quarters > 1 > cash Flow > net Change In Cash

1384000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014205159560998808

Quarters > 1 > ratios > PB

-2253.226493023256

Quarters > 1 > ratios > ROE

-36.372093023255815

Quarters > 1 > ratios > ROA

6.842243415871904

Quarters > 1 > ratios > FCF

1981000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.185036428171119

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10739000

Quarters > 2 > income Statement > cost Of Revenue

1144000

Quarters > 2 > income Statement > gross Profit

9595000

Quarters > 2 > income Statement > operating Expenses

11118000

Quarters > 2 > income Statement > operating Income

-1523000

Quarters > 2 > income Statement > interest Expense

88000

Quarters > 2 > income Statement > pretax Income

-9000

Quarters > 2 > income Statement > net Income

115000

Quarters > 2 > income Statement > eps

0.0021386992988785777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53771000

Quarters > 2 > income Statement > income Tax Expense

-124000

Quarters > 2 > income Statement > EBITDA

684000

Quarters > 2 > income Statement > operating Margin

-14.181953626967129

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

1514000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

928000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1975000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3791000

Quarters > 2 > balance Sheet > property Plant Equipment

978000

Quarters > 2 > balance Sheet > total Assets

9353000

Quarters > 2 > balance Sheet > payables

3087000

Quarters > 2 > balance Sheet > short Term Debt

682000

Quarters > 2 > balance Sheet > long Term Debt

750000

Quarters > 2 > balance Sheet > total Liabilities

12320000

Quarters > 2 > balance Sheet > equity

-2967000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

115000

Quarters > 2 > cash Flow > depreciation

821000

Quarters > 2 > cash Flow > change In Working Capital

-384000

Quarters > 2 > cash Flow > cash From Operations

-494000

Quarters > 2 > cash Flow > capital Expenditures

23000

Quarters > 2 > cash Flow > cash From Investing

-989000

Quarters > 2 > cash Flow > cash From Financing

519000

Quarters > 2 > cash Flow > net Change In Cash

-1014000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0021386992988785777

Quarters > 2 > ratios > PB

-1594.8257499157398

Quarters > 2 > ratios > ROE

-3.875968992248062

Quarters > 2 > ratios > ROA

1.2295520153961297

Quarters > 2 > ratios > FCF

-517000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.048142285128969176

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10591000

Quarters > 3 > income Statement > cost Of Revenue

1570000

Quarters > 3 > income Statement > gross Profit

9021000

Quarters > 3 > income Statement > operating Expenses

8683000

Quarters > 3 > income Statement > operating Income

338000

Quarters > 3 > income Statement > interest Expense

42000

Quarters > 3 > income Statement > pretax Income

273000

Quarters > 3 > income Statement > net Income

415000

Quarters > 3 > income Statement > eps

0.008289281627284656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50064652

Quarters > 3 > income Statement > income Tax Expense

-142000

Quarters > 3 > income Statement > EBITDA

848000

Quarters > 3 > income Statement > operating Margin

3.1913889151166086

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

-65000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1942000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

431000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4419000

Quarters > 3 > balance Sheet > property Plant Equipment

1212000

Quarters > 3 > balance Sheet > total Assets

9251000

Quarters > 3 > balance Sheet > payables

564000

Quarters > 3 > balance Sheet > short Term Debt

846000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

12269000

Quarters > 3 > balance Sheet > equity

-3018000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

415000

Quarters > 3 > cash Flow > depreciation

670000

Quarters > 3 > cash Flow > change In Working Capital

516000

Quarters > 3 > cash Flow > cash From Operations

1392000

Quarters > 3 > cash Flow > capital Expenditures

967000

Quarters > 3 > cash Flow > cash From Investing

-967000

Quarters > 3 > cash Flow > cash From Financing

-218000

Quarters > 3 > cash Flow > net Change In Cash

283000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.008289281627284656

Quarters > 3 > ratios > PB

-1459.8042995361168

Quarters > 3 > ratios > ROE

-13.750828363154408

Quarters > 3 > ratios > ROA

4.486001513349908

Quarters > 3 > ratios > FCF

425000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04012841091492777

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21445000

Annuals > 0 > income Statement > cost Of Revenue

2260000

Annuals > 0 > income Statement > gross Profit

19185000

Annuals > 0 > income Statement > operating Expenses

18407000

Annuals > 0 > income Statement > operating Income

778000

Annuals > 0 > income Statement > interest Expense

184000

Annuals > 0 > income Statement > pretax Income

594000

Annuals > 0 > income Statement > net Income

897000

Annuals > 0 > income Statement > eps

0.016343858754076856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54883000

Annuals > 0 > income Statement > income Tax Expense

-303000

Annuals > 0 > income Statement > EBITDA

2323000

Annuals > 0 > income Statement > operating Margin

3.627885287945908

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

-184000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2312000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2072000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5030000

Annuals > 0 > balance Sheet > property Plant Equipment

1539000

Annuals > 0 > balance Sheet > total Assets

11429000

Annuals > 0 > balance Sheet > payables

641000

Annuals > 0 > balance Sheet > short Term Debt

361000

Annuals > 0 > balance Sheet > long Term Debt

1250000

Annuals > 0 > balance Sheet > total Liabilities

13579000

Annuals > 0 > balance Sheet > equity

-2150000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

897000

Annuals > 0 > cash Flow > depreciation

1545000

Annuals > 0 > cash Flow > change In Working Capital

-206000

Annuals > 0 > cash Flow > cash From Operations

1499000

Annuals > 0 > cash Flow > capital Expenditures

1561000

Annuals > 0 > cash Flow > cash From Investing

-1761000

Annuals > 0 > cash Flow > cash From Financing

786000

Annuals > 0 > cash Flow > net Change In Cash

370000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.016343858754076856

Annuals > 0 > ratios > PB

-1888.9962790697675

Annuals > 0 > ratios > ROE

-41.72093023255814

Annuals > 0 > ratios > ROA

7.848455682911891

Annuals > 0 > ratios > FCF

-62000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0028911168104453254

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21112000

Annuals > 1 > income Statement > cost Of Revenue

2095000

Annuals > 1 > income Statement > gross Profit

19017000

Annuals > 1 > income Statement > operating Expenses

23221000

Annuals > 1 > income Statement > operating Income

-215000

Annuals > 1 > income Statement > interest Expense

137000

Annuals > 1 > income Statement > pretax Income

-509000

Annuals > 1 > income Statement > net Income

-227000

Annuals > 1 > income Statement > eps

-0.004505935130414069

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50378000

Annuals > 1 > income Statement > income Tax Expense

-282000

Annuals > 1 > income Statement > EBITDA

885000

Annuals > 1 > income Statement > operating Margin

-1.0183781735505872

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

-294000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1942000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

431000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4419000

Annuals > 1 > balance Sheet > property Plant Equipment

1212000

Annuals > 1 > balance Sheet > total Assets

9251000

Annuals > 1 > balance Sheet > payables

564000

Annuals > 1 > balance Sheet > short Term Debt

846000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

12269000

Annuals > 1 > balance Sheet > equity

-3018000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-227000

Annuals > 1 > cash Flow > depreciation

1257000

Annuals > 1 > cash Flow > change In Working Capital

-255000

Annuals > 1 > cash Flow > cash From Operations

1377000

Annuals > 1 > cash Flow > capital Expenditures

1996000

Annuals > 1 > cash Flow > cash From Investing

-1996000

Annuals > 1 > cash Flow > cash From Financing

-423000

Annuals > 1 > cash Flow > net Change In Cash

-1030000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004505935130414069

Annuals > 1 > ratios > PB

-1235.245858184228

Annuals > 1 > ratios > ROE

7.521537442014579

Annuals > 1 > ratios > ROA

-2.4537887795913953

Annuals > 1 > ratios > FCF

-619000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.029319818112921562

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19293000

Annuals > 2 > income Statement > cost Of Revenue

2515000

Annuals > 2 > income Statement > gross Profit

16778000

Annuals > 2 > income Statement > operating Expenses

16849000

Annuals > 2 > income Statement > operating Income

-71000

Annuals > 2 > income Statement > interest Expense

130000

Annuals > 2 > income Statement > pretax Income

-543000

Annuals > 2 > income Statement > net Income

28000

Annuals > 2 > income Statement > eps

0.0004915557740247885

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56962000

Annuals > 2 > income Statement > income Tax Expense

-571000

Annuals > 2 > income Statement > EBITDA

427000

Annuals > 2 > income Statement > operating Margin

-0.36800912247965584

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

-472000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2972000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1230000

Annuals > 2 > balance Sheet > inventories

-2294000

Annuals > 2 > balance Sheet > total Current Assets

6140000

Annuals > 2 > balance Sheet > property Plant Equipment

1566000

Annuals > 2 > balance Sheet > total Assets

10192000

Annuals > 2 > balance Sheet > payables

551000

Annuals > 2 > balance Sheet > short Term Debt

742000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13170000

Annuals > 2 > balance Sheet > equity

-2978000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

28000

Annuals > 2 > cash Flow > depreciation

840000

Annuals > 2 > cash Flow > change In Working Capital

1418000

Annuals > 2 > cash Flow > cash From Operations

2775000

Annuals > 2 > cash Flow > capital Expenditures

1895000

Annuals > 2 > cash Flow > cash From Investing

-1895000

Annuals > 2 > cash Flow > cash From Financing

-361000

Annuals > 2 > cash Flow > net Change In Cash

302000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0004915557740247885

Annuals > 2 > ratios > PB

-1415.4425789120214

Annuals > 2 > ratios > ROE

-0.9402283411685695

Annuals > 2 > ratios > ROA

0.27472527472527475

Annuals > 2 > ratios > FCF

880000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04561239827916861

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15448000

Annuals > 3 > income Statement > cost Of Revenue

2001000

Annuals > 3 > income Statement > gross Profit

13447000

Annuals > 3 > income Statement > operating Expenses

15324000

Annuals > 3 > income Statement > operating Income

-1877000

Annuals > 3 > income Statement > interest Expense

133000

Annuals > 3 > income Statement > pretax Income

-2335000

Annuals > 3 > income Statement > net Income

-1564000

Annuals > 3 > income Statement > eps

-0.031585750060586476

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49516000

Annuals > 3 > income Statement > income Tax Expense

-771000

Annuals > 3 > income Statement > EBITDA

-1180000

Annuals > 3 > income Statement > operating Margin

-12.1504401864319

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

-458000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2670000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1147000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5598000

Annuals > 3 > balance Sheet > property Plant Equipment

1970000

Annuals > 3 > balance Sheet > total Assets

8678000

Annuals > 3 > balance Sheet > payables

297000

Annuals > 3 > balance Sheet > short Term Debt

666000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11634000

Annuals > 3 > balance Sheet > equity

-2956000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1564000

Annuals > 3 > cash Flow > depreciation

1022000

Annuals > 3 > cash Flow > change In Working Capital

1807000

Annuals > 3 > cash Flow > cash From Operations

1865000

Annuals > 3 > cash Flow > capital Expenditures

344000

Annuals > 3 > cash Flow > cash From Investing

-1056000

Annuals > 3 > cash Flow > cash From Financing

-342000

Annuals > 3 > cash Flow > net Change In Cash

387000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.031585750060586476

Annuals > 3 > ratios > PB

-1239.575101488498

Annuals > 3 > ratios > ROE

52.90933694181326

Annuals > 3 > ratios > ROA

-18.022585849274027

Annuals > 3 > ratios > FCF

1521000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.098459347488348

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.01217178591860488

Valuation > metrics > PB

-1772.9761526232114

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.523052464228932

Profitability > metrics > ROA

-16.118077324973875

Profitability > metrics > Net Margin

-0.056121520829543386

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.71

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0405001359064963

Liquidity > metrics > Quick Ratio

1.0405001359064963

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

41

Prev Profitabilities > 1

11

Prev Profitabilities > 2

34

Prev Risks > 0

59

Prev Risks > 1

-39

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

75

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:36.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0122

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-23

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-23

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-05

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-01

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-20

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-08

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-