_id

6919e8c33c536f8df2318273

Ticker

GROC.LSE

Name

Greenroc Mining PLC

Exchange

LSE

Address

60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://greenrocplc.com

Description

GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company primarily explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. The company was incorporated in 2021 and is based in London, the United Kingdom.

Last Close

27000

Volume

377272

Current Price

2.835

Change

0

Last Updated

2025-12-30T10:59:41.445Z

Image

https://logo.clearbit.com/greenrocplc.com

Ipo Date

-

Market Cap

7679997

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

431000

Operating Income

-431000

Interest Expense

-

Pretax Income

-432000

Net Income

-432000

Eps

-0.0020301992132978047

Dividends Per Share

-

Shares Outstanding

279272630

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1000

Cash

270000

Short Term Investments

-

Receivables

70000

Inventories

-

Total Current Assets

340000

Property Plant Equipment

-

Total Assets

10295000

Payables

133000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1016000

Equity

9279000

Bs_currency_symbol

GBP

Depreciation

431000

Change In Working Capital

-44000

Cash From Operations

-513000

Capital Expenditures

25000

Cash From Investing

-25000

Cash From Financing

714000

Net Change In Cash

176000

Cf_currency_symbol

-

PE

-

PB

65.01251697381184

ROE

-4.655674102812803

ROA

-4.19621175327829

FCF

-538000

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

431000

Quarters > 0 > income Statement > operating Income

-431000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-432000

Quarters > 0 > income Statement > net Income

-432000

Quarters > 0 > income Statement > eps

-0.0020301992132978047

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

212787000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-1000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

340000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10295000

Quarters > 0 > balance Sheet > payables

133000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1016000

Quarters > 0 > balance Sheet > equity

9279000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-432000

Quarters > 0 > cash Flow > depreciation

431000

Quarters > 0 > cash Flow > change In Working Capital

-44000

Quarters > 0 > cash Flow > cash From Operations

-513000

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

-25000

Quarters > 0 > cash Flow > cash From Financing

714000

Quarters > 0 > cash Flow > net Change In Cash

176000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0020301992132978047

Quarters > 0 > ratios > PB

65.01251697381184

Quarters > 0 > ratios > ROE

-4.655674102812803

Quarters > 0 > ratios > ROA

-4.19621175327829

Quarters > 0 > ratios > FCF

-538000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

410000

Quarters > 1 > income Statement > operating Income

-410000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-379000

Quarters > 1 > income Statement > net Income

-259000

Quarters > 1 > income Statement > eps

-0.0013000000015057915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199230769

Quarters > 1 > income Statement > income Tax Expense

-120000

Quarters > 1 > income Statement > EBITDA

-379000

Quarters > 1 > income Statement > operating Margin

-

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

31000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

94000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

120000

Quarters > 1 > balance Sheet > property Plant Equipment

9930000

Quarters > 1 > balance Sheet > total Assets

10050000

Quarters > 1 > balance Sheet > payables

123000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1136000

Quarters > 1 > balance Sheet > equity

8914000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-259000

Quarters > 1 > cash Flow > depreciation

380000

Quarters > 1 > cash Flow > change In Working Capital

-136000

Quarters > 1 > cash Flow > cash From Operations

-514000

Quarters > 1 > cash Flow > capital Expenditures

514000

Quarters > 1 > cash Flow > cash From Investing

70000

Quarters > 1 > cash Flow > cash From Financing

468000

Quarters > 1 > cash Flow > net Change In Cash

24000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0013000000015057915

Quarters > 1 > ratios > PB

63.36316245400494

Quarters > 1 > ratios > ROE

-2.905541844289881

Quarters > 1 > ratios > ROA

-2.5771144278606966

Quarters > 1 > ratios > FCF

-1028000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

397

Quarters > 2 > income Statement > operating Income

-397

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-798000

Quarters > 2 > income Statement > net Income

-399

Quarters > 2 > income Statement > eps

-0.000002394814236840526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166610000

Quarters > 2 > income Statement > income Tax Expense

-797601

Quarters > 2 > income Statement > EBITDA

-798000

Quarters > 2 > income Statement > operating Margin

-

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

-797603

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23000

Quarters > 2 > balance Sheet > inventories

-23000

Quarters > 2 > balance Sheet > total Current Assets

93000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

10093000

Quarters > 2 > balance Sheet > payables

385000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1389000

Quarters > 2 > balance Sheet > equity

8704000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-399000

Quarters > 2 > cash Flow > depreciation

397

Quarters > 2 > cash Flow > change In Working Capital

413

Quarters > 2 > cash Flow > cash From Operations

3000

Quarters > 2 > cash Flow > capital Expenditures

160

Quarters > 2 > cash Flow > cash From Investing

-160000

Quarters > 2 > cash Flow > cash From Financing

75000

Quarters > 2 > cash Flow > net Change In Cash

-82000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000002394814236840526

Quarters > 2 > ratios > PB

54.26692899816177

Quarters > 2 > ratios > ROE

-0.0045840992647058825

Quarters > 2 > ratios > ROA

-0.003953234915287824

Quarters > 2 > ratios > FCF

2840

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

198.5

Quarters > 3 > income Statement > operating Income

-198.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-199.5

Quarters > 3 > income Statement > net Income

-199.5

Quarters > 3 > income Statement > eps

-0.000001197407118420263

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166610000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-1

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

93000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10093000

Quarters > 3 > balance Sheet > payables

385000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1389000

Quarters > 3 > balance Sheet > equity

8704000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-199.5

Quarters > 3 > cash Flow > depreciation

198.5

Quarters > 3 > cash Flow > change In Working Capital

206.5

Quarters > 3 > cash Flow > cash From Operations

2.5

Quarters > 3 > cash Flow > capital Expenditures

80

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

36.5

Quarters > 3 > cash Flow > net Change In Cash

-41

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000001197407118420263

Quarters > 3 > ratios > PB

54.26692899816177

Quarters > 3 > ratios > ROE

-0.0022920496323529413

Quarters > 3 > ratios > ROA

-0.001976617457643912

Quarters > 3 > ratios > FCF

-77.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

830000

Annuals > 0 > income Statement > operating Income

-830000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-778000

Annuals > 0 > income Statement > net Income

-658000

Annuals > 0 > income Statement > eps

-0.003641851793302617

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180677314

Annuals > 0 > income Statement > income Tax Expense

-120000

Annuals > 0 > income Statement > EBITDA

-778000

Annuals > 0 > income Statement > operating Margin

-

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

52000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

94000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120000

Annuals > 0 > balance Sheet > property Plant Equipment

9930000

Annuals > 0 > balance Sheet > total Assets

10050000

Annuals > 0 > balance Sheet > payables

123000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1136000

Annuals > 0 > balance Sheet > equity

8914000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-658000

Annuals > 0 > cash Flow > depreciation

777000

Annuals > 0 > cash Flow > change In Working Capital

265000

Annuals > 0 > cash Flow > cash From Operations

-511000

Annuals > 0 > cash Flow > capital Expenditures

511000

Annuals > 0 > cash Flow > cash From Investing

-90000

Annuals > 0 > cash Flow > cash From Financing

543000

Annuals > 0 > cash Flow > net Change In Cash

-58000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.003641851793302617

Annuals > 0 > ratios > PB

55.459868360646176

Annuals > 0 > ratios > ROE

-7.381646847655373

Annuals > 0 > ratios > ROA

-6.54726368159204

Annuals > 0 > ratios > FCF

-1022000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1690000

Annuals > 1 > income Statement > operating Income

-1690000

Annuals > 1 > income Statement > interest Expense

1000

Annuals > 1 > income Statement > pretax Income

-1693000

Annuals > 1 > income Statement > net Income

-1693000

Annuals > 1 > income Statement > eps

-0.012613810019421244

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

134217972

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-790000

Annuals > 1 > income Statement > operating Margin

-

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

-3000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

152000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

387000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

588000

Annuals > 1 > balance Sheet > property Plant Equipment

9840000

Annuals > 1 > balance Sheet > total Assets

10428000

Annuals > 1 > balance Sheet > payables

200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1401000

Annuals > 1 > balance Sheet > equity

9027000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1690000

Annuals > 1 > cash Flow > depreciation

903000

Annuals > 1 > cash Flow > change In Working Capital

-282000

Annuals > 1 > cash Flow > cash From Operations

-1161000

Annuals > 1 > cash Flow > capital Expenditures

476000

Annuals > 1 > cash Flow > cash From Investing

-476000

Annuals > 1 > cash Flow > cash From Financing

1666000

Annuals > 1 > cash Flow > net Change In Cash

26000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.012613810019421244

Annuals > 1 > ratios > PB

40.68319652003988

Annuals > 1 > ratios > ROE

-18.75484657139692

Annuals > 1 > ratios > ROA

-16.23513617184503

Annuals > 1 > ratios > FCF

-1637000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1030000

Annuals > 2 > income Statement > operating Income

-1229000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-1230000

Annuals > 2 > income Statement > net Income

-1231000

Annuals > 2 > income Statement > eps

-0.011070143884892086

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111200000

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-1030000

Annuals > 2 > income Statement > operating Margin

-

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

-1000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

126000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13000

Annuals > 2 > balance Sheet > inventories

-13

Annuals > 2 > balance Sheet > total Current Assets

139000

Annuals > 2 > balance Sheet > property Plant Equipment

10151000

Annuals > 2 > balance Sheet > total Assets

10290000

Annuals > 2 > balance Sheet > payables

138000

Annuals > 2 > balance Sheet > short Term Debt

65000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1325000

Annuals > 2 > balance Sheet > equity

8965000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1229000

Annuals > 2 > cash Flow > depreciation

199000

Annuals > 2 > cash Flow > change In Working Capital

-175000

Annuals > 2 > cash Flow > cash From Operations

-1064000

Annuals > 2 > cash Flow > capital Expenditures

2091000

Annuals > 2 > cash Flow > cash From Investing

-2091000

Annuals > 2 > cash Flow > cash From Financing

12000

Annuals > 2 > cash Flow > net Change In Cash

-3143000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.011070143884892086

Annuals > 2 > ratios > PB

33.93925711098717

Annuals > 2 > ratios > ROE

-13.731176798661462

Annuals > 2 > ratios > ROA

-11.963070942662778

Annuals > 2 > ratios > FCF

-3155000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

305000

Annuals > 3 > income Statement > operating Income

-305000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-306000

Annuals > 3 > income Statement > net Income

-306000

Annuals > 3 > income Statement > eps

-0.0027517985611510793

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

111200000

Annuals > 3 > income Statement > income Tax Expense

-457.5

Annuals > 3 > income Statement > EBITDA

-305000

Annuals > 3 > income Statement > operating Margin

-

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

-1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3269000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64000

Annuals > 3 > balance Sheet > inventories

-64

Annuals > 3 > balance Sheet > total Current Assets

3333000

Annuals > 3 > balance Sheet > property Plant Equipment

8259000

Annuals > 3 > balance Sheet > total Assets

11592000

Annuals > 3 > balance Sheet > payables

398000

Annuals > 3 > balance Sheet > short Term Debt

52000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1538000

Annuals > 3 > balance Sheet > equity

10054000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-153000

Annuals > 3 > cash Flow > depreciation

457500

Annuals > 3 > cash Flow > change In Working Capital

138000

Annuals > 3 > cash Flow > cash From Operations

-83000

Annuals > 3 > cash Flow > capital Expenditures

475000

Annuals > 3 > cash Flow > cash From Investing

-475000

Annuals > 3 > cash Flow > cash From Financing

3827000

Annuals > 3 > cash Flow > net Change In Cash

3269000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0027517985611510793

Annuals > 3 > ratios > PB

30.26312313507062

Annuals > 3 > ratios > ROE

-3.04356475034812

Annuals > 3 > ratios > ROA

-2.639751552795031

Annuals > 3 > ratios > FCF

-558000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0020301992132978047

Valuation > metrics > PB

65.01251697381184

Valuation > final Score

20

Valuation > verdict

2067.1% Overvalued

Profitability > metrics > ROE

-4.655674102812803

Profitability > metrics > ROA

-127.05882352941175

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10949455760319

Risk > metrics > Interest Coverage

-431

Risk > final Score

-1664

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.556390977443609

Liquidity > metrics > Quick Ratio

2.556390977443609

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

-734

Prev Liquidities > 0

59

Prev Liquidities > 1

25

Prev Liquidities > 2

22

Updated At

2026-01-20T23:01:41.180Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-05-01

Earnings History > 1 > date

2025-03-31

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

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-12-31

Earnings History > 3 > report Date

2023-03-24

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-10

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

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

2021-12-31

Earnings History > 5 > report Date

2022-03-17

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

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-11

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-