_id

6919e8863c536f8df231825e

Ticker

GHH.LSE

Name

Gooch & Housego Plc

Exchange

LSE

Address

Dowlish Ford, Ilminster, United Kingdom, TA19 0PF

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://www.gandh.com

Description

Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. The company operates through A&D, Life Sciences, and Industrial segments. It offers acousto-optic products, such as acoustic-optic modulators, deflectors, frequency shifters, mode lockers, pulse pickers, Q-switches, tunable filters, and RF drivers; crystal optics, including crystals and nonlinear optics, lithium niobate wafers, and periodically-poled lithium niobite; and electro-optics, such as pockels cells, lithium niobate Q-switches, and pockels cell drivers. The company also provides fiber optics, such as fiber-coupled acousto-optic modulators, high power combiners, PM and SM couplers, polarization diverse receivers, ruggedized and wideband couplers, and variable optical delay line; precision optics, including beam splitters, corner cubes, optical domes, optical windows and flats, polymer optics, precision lenses, precision mirrors, precision prisms, ring laser gyroscope components, synchrotron mirrors, waveplates, optical bindings, magnetorheological finishing, optical coatings, single point diamond turning, and super polishing; lens systems; and vision systems for armored fighting vehicles, including embedded image periscope and sighting systems, enhanced drivers vision system, saber commander/gunner sights, spares and repairs, specter camera modules, and unity vision periscopes; and medical devices, in-vitro diagnostics, and laboratory instruments. Its products are used in semiconductor and microelectronic, metrology, telecommunications, remote sensing, and scientific research industries. The company was founded in 1948 and is headquartered in Ilminster, the United Kingdom.

Last Close

6180000

Volume

17028

Current Price

602

Change

-1.2944983818770228

Last Updated

2025-12-30T10:58:22.236Z

Image

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

Ipo Date

-

Market Cap

168092976

Next Dividend Date

2026-03-06T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.083

Dividend Yield

0.05514950166112957

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

79607000

Cost Of Revenue

56607000

Gross Profit

23000000

Operating Expenses

17363000

Operating Income

5637000

Interest Expense

1424000

Pretax Income

2459000

Net Income

1444000

Eps

0.05447932479441601

Dividends Per Share

1329000

Shares Outstanding

27199510

Income Tax Expense

1014999

EBITDA

10153000

Operating Margin

7.081035587322723

Total Other Income Expense Net

-3178000

Cash

7198000

Short Term Investments

761000

Receivables

42068000

Inventories

40794000

Total Current Assets

90821000

Property Plant Equipment

49474000

Total Assets

206856000

Payables

28542000

Short Term Debt

2234000

Long Term Debt

-

Total Liabilities

89419000

Equity

117437000

Bs_currency_symbol

-

Depreciation

6270000

Change In Working Capital

-1794000

Cash From Operations

5396000

Capital Expenditures

2102000

Cash From Investing

-9957000

Cash From Financing

6489000

Net Change In Cash

1652000

Cf_currency_symbol

-

PE

44.1429

PB

135.8710775649923

ROE

1.2295954426628746

ROA

0.6980701550837297

FCF

3294000

Fcf Percent

0.04137827075508435

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79607000

Quarters > 0 > income Statement > cost Of Revenue

56607000

Quarters > 0 > income Statement > gross Profit

23000000

Quarters > 0 > income Statement > operating Expenses

17363000

Quarters > 0 > income Statement > operating Income

5637000

Quarters > 0 > income Statement > interest Expense

1424000

Quarters > 0 > income Statement > pretax Income

2459000

Quarters > 0 > income Statement > net Income

1444000

Quarters > 0 > income Statement > eps

0.05447932479441601

Quarters > 0 > income Statement > dividends Per Share

1329000

Quarters > 0 > income Statement > shares Outstanding

26505468

Quarters > 0 > income Statement > income Tax Expense

1014999

Quarters > 0 > income Statement > EBITDA

10153000

Quarters > 0 > income Statement > operating Margin

7.081035587322723

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

-3178000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7198000

Quarters > 0 > balance Sheet > short Term Investments

761000

Quarters > 0 > balance Sheet > receivables

42068000

Quarters > 0 > balance Sheet > inventories

40794000

Quarters > 0 > balance Sheet > total Current Assets

90821000

Quarters > 0 > balance Sheet > property Plant Equipment

49474000

Quarters > 0 > balance Sheet > total Assets

206856000

Quarters > 0 > balance Sheet > payables

28542000

Quarters > 0 > balance Sheet > short Term Debt

2234000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

89419000

Quarters > 0 > balance Sheet > equity

117437000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1444000

Quarters > 0 > cash Flow > depreciation

6270000

Quarters > 0 > cash Flow > change In Working Capital

-1794000

Quarters > 0 > cash Flow > cash From Operations

5396000

Quarters > 0 > cash Flow > capital Expenditures

2102000

Quarters > 0 > cash Flow > cash From Investing

-9957000

Quarters > 0 > cash Flow > cash From Financing

6489000

Quarters > 0 > cash Flow > net Change In Cash

1652000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05447932479441601

Quarters > 0 > ratios > PB

135.8710775649923

Quarters > 0 > ratios > ROE

1.2295954426628746

Quarters > 0 > ratios > ROA

0.6980701550837297

Quarters > 0 > ratios > FCF

3294000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04137827075508435

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

70878000

Quarters > 1 > income Statement > cost Of Revenue

50740000

Quarters > 1 > income Statement > gross Profit

20138000

Quarters > 1 > income Statement > operating Expenses

15403000

Quarters > 1 > income Statement > operating Income

4735000

Quarters > 1 > income Statement > interest Expense

1104000

Quarters > 1 > income Statement > pretax Income

2868000

Quarters > 1 > income Statement > net Income

2092000

Quarters > 1 > income Statement > eps

0.07962311926538462

Quarters > 1 > income Statement > dividends Per Share

2140000

Quarters > 1 > income Statement > shares Outstanding

26273776

Quarters > 1 > income Statement > income Tax Expense

776000

Quarters > 1 > income Statement > EBITDA

9873000

Quarters > 1 > income Statement > operating Margin

6.680493241908632

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

-1867000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5546000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37860000

Quarters > 1 > balance Sheet > inventories

37597000

Quarters > 1 > balance Sheet > total Current Assets

81003000

Quarters > 1 > balance Sheet > property Plant Equipment

48765000

Quarters > 1 > balance Sheet > total Assets

185263000

Quarters > 1 > balance Sheet > payables

22010000

Quarters > 1 > balance Sheet > short Term Debt

1881000

Quarters > 1 > balance Sheet > long Term Debt

29604000

Quarters > 1 > balance Sheet > total Liabilities

74743000

Quarters > 1 > balance Sheet > equity

110520000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2092000

Quarters > 1 > cash Flow > depreciation

5901000

Quarters > 1 > cash Flow > change In Working Capital

-6692000

Quarters > 1 > cash Flow > cash From Operations

1446000

Quarters > 1 > cash Flow > capital Expenditures

2463000

Quarters > 1 > cash Flow > cash From Investing

-6072000

Quarters > 1 > cash Flow > cash From Financing

3355000

Quarters > 1 > cash Flow > net Change In Cash

-1076000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07962311926538462

Quarters > 1 > ratios > PB

143.11267781397032

Quarters > 1 > ratios > ROE

1.8928700687658344

Quarters > 1 > ratios > ROA

1.1292055078456031

Quarters > 1 > ratios > FCF

-1017000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.014348599001100483

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

72373000

Quarters > 2 > income Statement > cost Of Revenue

51004000

Quarters > 2 > income Statement > gross Profit

21369000

Quarters > 2 > income Statement > operating Expenses

20801000

Quarters > 2 > income Statement > operating Income

5184000

Quarters > 2 > income Statement > interest Expense

1205000

Quarters > 2 > income Statement > pretax Income

3884000

Quarters > 2 > income Statement > net Income

3086000

Quarters > 2 > income Statement > eps

0.11967550177715794

Quarters > 2 > income Statement > dividends Per Share

1264000

Quarters > 2 > income Statement > shares Outstanding

25786397

Quarters > 2 > income Statement > income Tax Expense

763000

Quarters > 2 > income Statement > EBITDA

10547000

Quarters > 2 > income Statement > operating Margin

7.162892238818344

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

-1300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6622000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29369000

Quarters > 2 > balance Sheet > inventories

30631000

Quarters > 2 > balance Sheet > total Current Assets

68161000

Quarters > 2 > balance Sheet > property Plant Equipment

47095000

Quarters > 2 > balance Sheet > total Assets

166307000

Quarters > 2 > balance Sheet > payables

5577000

Quarters > 2 > balance Sheet > short Term Debt

1299000

Quarters > 2 > balance Sheet > long Term Debt

22563000

Quarters > 2 > balance Sheet > total Liabilities

57919000

Quarters > 2 > balance Sheet > equity

108388000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3121000

Quarters > 2 > cash Flow > depreciation

5458000

Quarters > 2 > cash Flow > change In Working Capital

855000

Quarters > 2 > cash Flow > cash From Operations

10395000

Quarters > 2 > cash Flow > capital Expenditures

1737000

Quarters > 2 > cash Flow > cash From Investing

-3314000

Quarters > 2 > cash Flow > cash From Financing

-5191000

Quarters > 2 > cash Flow > net Change In Cash

1806000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11967550177715794

Quarters > 2 > ratios > PB

143.22075316455695

Quarters > 2 > ratios > ROE

2.8471786544635935

Quarters > 2 > ratios > ROA

1.8556043942828626

Quarters > 2 > ratios > FCF

8658000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11963024884970914

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

63617000

Quarters > 3 > income Statement > cost Of Revenue

47094000

Quarters > 3 > income Statement > gross Profit

16523000

Quarters > 3 > income Statement > operating Expenses

14036000

Quarters > 3 > income Statement > operating Income

2487000

Quarters > 3 > income Statement > interest Expense

1190000

Quarters > 3 > income Statement > pretax Income

324000

Quarters > 3 > income Statement > net Income

-227000

Quarters > 3 > income Statement > eps

-0.008803091025085823

Quarters > 3 > income Statement > dividends Per Share

2114000

Quarters > 3 > income Statement > shares Outstanding

25786397

Quarters > 3 > income Statement > income Tax Expense

168000

Quarters > 3 > income Statement > EBITDA

7545000

Quarters > 3 > income Statement > operating Margin

3.9093324111479637

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

-2163000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4816000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31661000

Quarters > 3 > balance Sheet > inventories

32022000

Quarters > 3 > balance Sheet > total Current Assets

68499000

Quarters > 3 > balance Sheet > property Plant Equipment

46755000

Quarters > 3 > balance Sheet > total Assets

171321000

Quarters > 3 > balance Sheet > payables

16933000

Quarters > 3 > balance Sheet > short Term Debt

923000

Quarters > 3 > balance Sheet > long Term Debt

26971000

Quarters > 3 > balance Sheet > total Liabilities

64343000

Quarters > 3 > balance Sheet > equity

106978000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

156000

Quarters > 3 > cash Flow > depreciation

6031000

Quarters > 3 > cash Flow > change In Working Capital

-4446000

Quarters > 3 > cash Flow > cash From Operations

1343000

Quarters > 3 > cash Flow > capital Expenditures

3006000

Quarters > 3 > cash Flow > cash From Investing

-614000

Quarters > 3 > cash Flow > cash From Financing

-3217000

Quarters > 3 > cash Flow > net Change In Cash

-2478000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008803091025085823

Quarters > 3 > ratios > PB

145.10844280132366

Quarters > 3 > ratios > ROE

-0.21219316121071624

Quarters > 3 > ratios > ROA

-0.13249981029762845

Quarters > 3 > ratios > FCF

-1663000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.026140811418331578

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

150485000

Annuals > 0 > income Statement > cost Of Revenue

107772000

Annuals > 0 > income Statement > gross Profit

42713000

Annuals > 0 > income Statement > operating Expenses

32341000

Annuals > 0 > income Statement > operating Income

10372000

Annuals > 0 > income Statement > interest Expense

2528000

Annuals > 0 > income Statement > pretax Income

5327000

Annuals > 0 > income Statement > net Income

3536000

Annuals > 0 > income Statement > eps

0.1334064352306475

Annuals > 0 > income Statement > dividends Per Share

3469000

Annuals > 0 > income Statement > shares Outstanding

26505468

Annuals > 0 > income Statement > income Tax Expense

1791000

Annuals > 0 > income Statement > EBITDA

20026000

Annuals > 0 > income Statement > operating Margin

6.892381300461841

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

-5045000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7198000

Annuals > 0 > balance Sheet > short Term Investments

761000

Annuals > 0 > balance Sheet > receivables

42068000

Annuals > 0 > balance Sheet > inventories

40794000

Annuals > 0 > balance Sheet > total Current Assets

90821000

Annuals > 0 > balance Sheet > property Plant Equipment

49474000

Annuals > 0 > balance Sheet > total Assets

206856000

Annuals > 0 > balance Sheet > payables

28542000

Annuals > 0 > balance Sheet > short Term Debt

2234000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89419000

Annuals > 0 > balance Sheet > equity

117437000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3536000

Annuals > 0 > cash Flow > depreciation

12171000

Annuals > 0 > cash Flow > change In Working Capital

-8486000

Annuals > 0 > cash Flow > cash From Operations

6842000

Annuals > 0 > cash Flow > capital Expenditures

4565000

Annuals > 0 > cash Flow > cash From Investing

-16029000

Annuals > 0 > cash Flow > cash From Financing

9844000

Annuals > 0 > cash Flow > net Change In Cash

576000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1334064352306475

Annuals > 0 > ratios > PB

139.93366792407843

Annuals > 0 > ratios > ROE

3.0109760978226623

Annuals > 0 > ratios > ROA

1.7094017094017095

Annuals > 0 > ratios > FCF

2277000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.015131076186995381

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

135990000

Annuals > 1 > income Statement > cost Of Revenue

94341000

Annuals > 1 > income Statement > gross Profit

41649000

Annuals > 1 > income Statement > operating Expenses

34837000

Annuals > 1 > income Statement > operating Income

6812000

Annuals > 1 > income Statement > interest Expense

2644000

Annuals > 1 > income Statement > pretax Income

4208000

Annuals > 1 > income Statement > net Income

-6377000

Annuals > 1 > income Statement > eps

-0.2435728489265091

Annuals > 1 > income Statement > dividends Per Share

3378000

Annuals > 1 > income Statement > shares Outstanding

26181079

Annuals > 1 > income Statement > income Tax Expense

931000

Annuals > 1 > income Statement > EBITDA

18341000

Annuals > 1 > income Statement > operating Margin

5.009191852342084

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

-2604000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6622000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29369000

Annuals > 1 > balance Sheet > inventories

30631000

Annuals > 1 > balance Sheet > total Current Assets

68161000

Annuals > 1 > balance Sheet > property Plant Equipment

47095000

Annuals > 1 > balance Sheet > total Assets

166307000

Annuals > 1 > balance Sheet > payables

5577000

Annuals > 1 > balance Sheet > short Term Debt

1299000

Annuals > 1 > balance Sheet > long Term Debt

22563000

Annuals > 1 > balance Sheet > total Liabilities

57919000

Annuals > 1 > balance Sheet > equity

108388000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5668000

Annuals > 1 > cash Flow > depreciation

11489000

Annuals > 1 > cash Flow > change In Working Capital

-3591000

Annuals > 1 > cash Flow > cash From Operations

14185000

Annuals > 1 > cash Flow > capital Expenditures

5242000

Annuals > 1 > cash Flow > cash From Investing

-3888000

Annuals > 1 > cash Flow > cash From Financing

-10895000

Annuals > 1 > cash Flow > net Change In Cash

-672000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2435728489265091

Annuals > 1 > ratios > PB

149.7607574639259

Annuals > 1 > ratios > ROE

-5.883492637561353

Annuals > 1 > ratios > ROA

-3.834474796611087

Annuals > 1 > ratios > FCF

8943000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06576218839620561

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

148476000

Annuals > 2 > income Statement > cost Of Revenue

98110000

Annuals > 2 > income Statement > gross Profit

36931000

Annuals > 2 > income Statement > operating Expenses

27046000

Annuals > 2 > income Statement > operating Income

9885000

Annuals > 2 > income Statement > interest Expense

1766000

Annuals > 2 > income Statement > pretax Income

5020000

Annuals > 2 > income Statement > net Income

4048000

Annuals > 2 > income Statement > eps

0.15963299554076585

Annuals > 2 > income Statement > dividends Per Share

3180000

Annuals > 2 > income Statement > shares Outstanding

25358166

Annuals > 2 > income Statement > income Tax Expense

972000

Annuals > 2 > income Statement > EBITDA

18841000

Annuals > 2 > income Statement > operating Margin

6.657641639052776

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

-1830000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7294000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32529000

Annuals > 2 > balance Sheet > inventories

37582000

Annuals > 2 > balance Sheet > total Current Assets

78951000

Annuals > 2 > balance Sheet > property Plant Equipment

51750000

Annuals > 2 > balance Sheet > total Assets

192608000

Annuals > 2 > balance Sheet > payables

5889000

Annuals > 2 > balance Sheet > short Term Debt

1453000

Annuals > 2 > balance Sheet > long Term Debt

28157000

Annuals > 2 > balance Sheet > total Liabilities

72875000

Annuals > 2 > balance Sheet > equity

119733000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5020000

Annuals > 2 > cash Flow > depreciation

11016000

Annuals > 2 > cash Flow > change In Working Capital

-2016000

Annuals > 2 > cash Flow > cash From Operations

16166000

Annuals > 2 > cash Flow > capital Expenditures

7319000

Annuals > 2 > cash Flow > cash From Investing

-18489000

Annuals > 2 > cash Flow > cash From Financing

4188000

Annuals > 2 > cash Flow > net Change In Cash

1295000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15963299554076585

Annuals > 2 > ratios > PB

131.3093543133472

Annuals > 2 > ratios > ROE

3.3808557373489347

Annuals > 2 > ratios > ROA

2.1016780196045857

Annuals > 2 > ratios > FCF

8847000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.059585387537379776

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

124802000

Annuals > 3 > income Statement > cost Of Revenue

85741000

Annuals > 3 > income Statement > gross Profit

39061000

Annuals > 3 > income Statement > operating Expenses

40618000

Annuals > 3 > income Statement > operating Income

5761000

Annuals > 3 > income Statement > interest Expense

717000

Annuals > 3 > income Statement > pretax Income

-2274000

Annuals > 3 > income Statement > net Income

-2010000

Annuals > 3 > income Statement > eps

-0.08026861953429106

Annuals > 3 > income Statement > dividends Per Share

3105000

Annuals > 3 > income Statement > shares Outstanding

25040919

Annuals > 3 > income Statement > income Tax Expense

-264000

Annuals > 3 > income Statement > EBITDA

8886000

Annuals > 3 > income Statement > operating Margin

4.616111921283313

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

-8035000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5999000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34536000

Annuals > 3 > balance Sheet > inventories

37073000

Annuals > 3 > balance Sheet > total Current Assets

78670000

Annuals > 3 > balance Sheet > property Plant Equipment

47510000

Annuals > 3 > balance Sheet > total Assets

176088000

Annuals > 3 > balance Sheet > payables

7698000

Annuals > 3 > balance Sheet > short Term Debt

1796000

Annuals > 3 > balance Sheet > long Term Debt

18730000

Annuals > 3 > balance Sheet > total Liabilities

57547000

Annuals > 3 > balance Sheet > equity

118541000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2274000

Annuals > 3 > cash Flow > depreciation

10443000

Annuals > 3 > cash Flow > change In Working Capital

-10046000

Annuals > 3 > cash Flow > cash From Operations

6540000

Annuals > 3 > cash Flow > capital Expenditures

8568000

Annuals > 3 > cash Flow > cash From Investing

-9285000

Annuals > 3 > cash Flow > cash From Financing

299000

Annuals > 3 > cash Flow > net Change In Cash

-2353000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08026861953429106

Annuals > 3 > ratios > PB

130.97046405884882

Annuals > 3 > ratios > ROE

-1.6956158628660127

Annuals > 3 > ratios > ROA

-1.141474717186861

Annuals > 3 > ratios > FCF

-2028000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.016249739587506612

Annuals > 3 > health Score

28

Valuation > metrics > PE

44.1429

Valuation > metrics > PB

135.8710775649923

Valuation > final Score

1

Valuation > verdict

2252.8% Overvalued

Profitability > metrics > ROE

1.2295954426628746

Profitability > metrics > ROA

1.5899406524922648

Profitability > metrics > Net Margin

0.01813910836986697

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7614210172262574

Risk > metrics > Interest Coverage

3.958567415730337

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9510332726800104

Liquidity > metrics > Quick Ratio

1.6255198856251625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

16

Prev Profitabilities > 1

26

Prev Profitabilities > 2

0

Prev Risks > 0

65

Prev Risks > 1

65

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:38.034Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.198

Earnings History > 1 > eps Estimate

0.2425

Earnings History > 1 > eps Difference

-0.0445

Earnings History > 1 > surprise Percent

-18.3505

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.148

Earnings History > 2 > eps Estimate

0.139

Earnings History > 2 > eps Difference

0.009

Earnings History > 2 > surprise Percent

6.4748

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-06

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-06

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

14.6

Earnings History > 5 > eps Difference

-14.75

Earnings History > 5 > surprise Percent

-101.0274

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-07

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

9

Earnings History > 6 > eps Difference

-8.93

Earnings History > 6 > surprise Percent

-99.2222

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

20.4

Earnings History > 7 > eps Difference

-20.29

Earnings History > 7 > surprise Percent

-99.4608

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-01

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-01

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-02

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-04

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

19.2

Earnings History > 11 > eps Difference

-19.19

Earnings History > 11 > surprise Percent

-99.9479

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-27

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

41

Earnings History > 12 > eps Difference

-40.86

Earnings History > 12 > surprise Percent

-99.6585

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-04

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-28

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-06

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-01-12

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-07

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-12-02

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-06-10

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-12-03

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-