_id

6919e8cf3c536f8df231827a

Ticker

GSEO.LSE

Name

VH Global Sustainable Energy Opportunities PLC

Exchange

LSE

Address

125 London Wall, London, United Kingdom, EC2Y 5AS

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.vh-gseo.com

Description

VH Global Sustainable Energy Opportunities plc, a closed-ended investment company, focuses on investing in sustainable energy infrastructure assets in EU, OECD, OECD key partner, or OECD Accession countries. The company was incorporated in 2020 and is based in London, the United Kingdom.

Last Close

674000

Volume

583334

Current Price

66.8

Change

-8.902077151335321

Last Updated

2025-12-30T10:59:59.910Z

Image

-

Ipo Date

-

Market Cap

266771232

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0145

Dividend Yield

0.08682634730538923

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-22897000

Cost Of Revenue

-

Gross Profit

-22897000

Operating Expenses

-42000

Operating Income

-22855000

Interest Expense

-

Pretax Income

-21699002

Net Income

-21699002

Eps

-0.05356011316859147

Dividends Per Share

11311000

Shares Outstanding

395803008

Income Tax Expense

-

EBITDA

-37788000

Operating Margin

99.81656985631305

Total Other Income Expense Net

1155998

Cash

10947000

Short Term Investments

-

Receivables

169000

Inventories

-

Total Current Assets

10947000

Property Plant Equipment

-

Total Assets

409043000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

536000

Equity

408507000

Bs_currency_symbol

GBP

Depreciation

-16088998

Change In Working Capital

606000

Cash From Operations

8470000

Capital Expenditures

0

Cash From Investing

-55805000

Cash From Financing

-17489000

Net Change In Cash

-63311000

Cf_currency_symbol

-

PE

15.8

PB

66.24837554313633

ROE

-5.3117821726433085

ROA

-5.304821742457395

FCF

8470000

Fcf Percent

-0.36991745643534085

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-22897000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-22897000

Quarters > 0 > income Statement > operating Expenses

-42000

Quarters > 0 > income Statement > operating Income

-22855000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21699002

Quarters > 0 > income Statement > net Income

-21699002

Quarters > 0 > income Statement > eps

-0.05356011316859147

Quarters > 0 > income Statement > dividends Per Share

11311000

Quarters > 0 > income Statement > shares Outstanding

405133610

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-37788000

Quarters > 0 > income Statement > operating Margin

99.81656985631305

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

1155998

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10947000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

169000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10947000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

409043000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

536000

Quarters > 0 > balance Sheet > equity

408507000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-21699002

Quarters > 0 > cash Flow > depreciation

-16088998

Quarters > 0 > cash Flow > change In Working Capital

606000

Quarters > 0 > cash Flow > cash From Operations

8470000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-55805000

Quarters > 0 > cash Flow > cash From Financing

-17489000

Quarters > 0 > cash Flow > net Change In Cash

-63311000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05356011316859147

Quarters > 0 > ratios > PB

66.24837554313633

Quarters > 0 > ratios > ROE

-5.3117821726433085

Quarters > 0 > ratios > ROA

-5.304821742457395

Quarters > 0 > ratios > FCF

8470000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.36991745643534085

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-12715000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-12715000

Quarters > 1 > income Statement > operating Expenses

2218000

Quarters > 1 > income Statement > operating Income

-14933000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16088998

Quarters > 1 > income Statement > net Income

-16088998

Quarters > 1 > income Statement > eps

-0.039331332838513214

Quarters > 1 > income Statement > dividends Per Share

11616000

Quarters > 1 > income Statement > shares Outstanding

409063127

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

577999

Quarters > 1 > income Statement > operating Margin

117.44396382225717

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

-1155998

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

75771000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

326000

Quarters > 1 > balance Sheet > inventories

39000

Quarters > 1 > balance Sheet > total Current Assets

76312000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

448268000

Quarters > 1 > balance Sheet > payables

326000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

573000

Quarters > 1 > balance Sheet > equity

447695000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-16088998

Quarters > 1 > cash Flow > depreciation

16088998

Quarters > 1 > cash Flow > change In Working Capital

40267000

Quarters > 1 > cash Flow > cash From Operations

46281000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-24709000

Quarters > 1 > cash Flow > cash From Financing

-20059000

Quarters > 1 > cash Flow > net Change In Cash

756500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.039331332838513214

Quarters > 1 > ratios > PB

61.03578749729167

Quarters > 1 > ratios > ROE

-3.5937408280190755

Quarters > 1 > ratios > ROA

-3.5891471173494427

Quarters > 1 > ratios > FCF

46281000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.639874164372788

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-6357500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-6357500

Quarters > 2 > income Statement > operating Expenses

1109000

Quarters > 2 > income Statement > operating Income

-7466500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8044499

Quarters > 2 > income Statement > net Income

-8044499

Quarters > 2 > income Statement > eps

-0.019665666419256607

Quarters > 2 > income Statement > dividends Per Share

5808000

Quarters > 2 > income Statement > shares Outstanding

409063127

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

578000

Quarters > 2 > income Statement > operating Margin

117.44396382225717

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

-577999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

75771000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

326000

Quarters > 2 > balance Sheet > inventories

39000

Quarters > 2 > balance Sheet > total Current Assets

76312000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

448268000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

573000

Quarters > 2 > balance Sheet > equity

447695000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8044499

Quarters > 2 > cash Flow > depreciation

8044499

Quarters > 2 > cash Flow > change In Working Capital

20133500

Quarters > 2 > cash Flow > cash From Operations

23140500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-12354500

Quarters > 2 > cash Flow > cash From Financing

-10029500

Quarters > 2 > cash Flow > net Change In Cash

756500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.019665666419256607

Quarters > 2 > ratios > PB

61.03578749729167

Quarters > 2 > ratios > ROE

-1.7968704140095377

Quarters > 2 > ratios > ROA

-1.7945735586747213

Quarters > 2 > ratios > FCF

23140500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.639874164372788

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

38625000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

38625000

Quarters > 3 > income Statement > operating Expenses

3406000

Quarters > 3 > income Statement > operating Income

35219000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

35219000

Quarters > 3 > income Statement > net Income

35219000

Quarters > 3 > income Statement > eps

0.08392005650415393

Quarters > 3 > income Statement > dividends Per Share

11608000

Quarters > 3 > income Statement > shares Outstanding

419673216

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

607500

Quarters > 3 > income Statement > operating Margin

91.18187702265372

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

-607500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74258000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40777000

Quarters > 3 > balance Sheet > inventories

-40491000

Quarters > 3 > balance Sheet > total Current Assets

115035000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

484113000

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

270000

Quarters > 3 > balance Sheet > equity

483843000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

35219000

Quarters > 3 > cash Flow > depreciation

-35219000

Quarters > 3 > cash Flow > change In Working Capital

-40162000

Quarters > 3 > cash Flow > cash From Operations

-31985000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-12828000

Quarters > 3 > cash Flow > cash From Financing

-17008000

Quarters > 3 > cash Flow > net Change In Cash

-30910500

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08392005650415393

Quarters > 3 > ratios > PB

57.94063534824313

Quarters > 3 > ratios > ROE

7.279014060346022

Quarters > 3 > ratios > ROA

7.2749544011418825

Quarters > 3 > ratios > FCF

-31985000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8280906148867314

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-35612000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-35612000

Annuals > 0 > income Statement > operating Expenses

2176000

Annuals > 0 > income Statement > operating Income

-37788000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-37788000

Annuals > 0 > income Statement > net Income

-37788000

Annuals > 0 > income Statement > eps

-0.09327293284800538

Annuals > 0 > income Statement > dividends Per Share

22927000

Annuals > 0 > income Statement > shares Outstanding

405133610

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-37788000

Annuals > 0 > income Statement > operating Margin

106.11029989891048

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10947000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

169000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10947000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

409043000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

536000

Annuals > 0 > balance Sheet > equity

408507000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-37788000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

40873000

Annuals > 0 > cash Flow > cash From Operations

54751000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-80514000

Annuals > 0 > cash Flow > cash From Financing

-37548000

Annuals > 0 > cash Flow > net Change In Cash

-63311000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09327293284800538

Annuals > 0 > ratios > PB

64.85993653474726

Annuals > 0 > ratios > ROE

-9.250269885216165

Annuals > 0 > ratios > ROA

-9.23814855650873

Annuals > 0 > ratios > FCF

54751000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.5374312029652926

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61843000

Annuals > 1 > income Statement > cost Of Revenue

4373000

Annuals > 1 > income Statement > gross Profit

61843000

Annuals > 1 > income Statement > operating Expenses

4372000

Annuals > 1 > income Statement > operating Income

57471000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

55339000

Annuals > 1 > income Statement > net Income

55339000

Annuals > 1 > income Statement > eps

0.13141969344684043

Annuals > 1 > income Statement > dividends Per Share

23269000

Annuals > 1 > income Statement > shares Outstanding

421086053

Annuals > 1 > income Statement > income Tax Expense

55339000

Annuals > 1 > income Statement > EBITDA

55339000

Annuals > 1 > income Statement > operating Margin

92.9304852610643

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

-2132000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

74258000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40777000

Annuals > 1 > balance Sheet > inventories

-40491000

Annuals > 1 > balance Sheet > total Current Assets

115066000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

484113000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

270000

Annuals > 1 > balance Sheet > equity

483843000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

55339000

Annuals > 1 > cash Flow > depreciation

-55339000

Annuals > 1 > cash Flow > change In Working Capital

-40289000

Annuals > 1 > cash Flow > cash From Operations

-21910000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-16954000

Annuals > 1 > cash Flow > cash From Financing

-28669000

Annuals > 1 > cash Flow > net Change In Cash

-67533000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13141969344684043

Annuals > 1 > ratios > PB

56.917280742306914

Annuals > 1 > ratios > ROE

11.437387747678482

Annuals > 1 > ratios > ROA

11.431008876026878

Annuals > 1 > ratios > FCF

-21910000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.354284235887651

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29144000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

29144000

Annuals > 2 > income Statement > operating Expenses

940000

Annuals > 2 > income Statement > operating Income

28204000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

28204000

Annuals > 2 > income Statement > net Income

28204000

Annuals > 2 > income Statement > eps

0.07674555003904965

Annuals > 2 > income Statement > dividends Per Share

14457000

Annuals > 2 > income Statement > shares Outstanding

367500135

Annuals > 2 > income Statement > income Tax Expense

28204000

Annuals > 2 > income Statement > EBITDA

28204000

Annuals > 2 > income Statement > operating Margin

96.77463628877298

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

141791000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

721000

Annuals > 2 > balance Sheet > inventories

-740000

Annuals > 2 > balance Sheet > total Current Assets

142512000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

457664000

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

491000

Annuals > 2 > balance Sheet > equity

457173000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

28204000

Annuals > 2 > cash Flow > depreciation

-28204000

Annuals > 2 > cash Flow > change In Working Capital

71000

Annuals > 2 > cash Flow > cash From Operations

21968000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-149057000

Annuals > 2 > cash Flow > cash From Financing

105071000

Annuals > 2 > cash Flow > net Change In Cash

-22019000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07674555003904965

Annuals > 2 > ratios > PB

52.57202159576354

Annuals > 2 > ratios > ROE

6.169218217173805

Annuals > 2 > ratios > ROA

6.1625996364144875

Annuals > 2 > ratios > FCF

21968000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7537743617897338

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20331432

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

20331432

Annuals > 3 > income Statement > operating Expenses

2874857

Annuals > 3 > income Statement > operating Income

17456574

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

17456574

Annuals > 3 > income Statement > net Income

17456574

Annuals > 3 > income Statement > eps

0.09021247035801794

Annuals > 3 > income Statement > dividends Per Share

2599715

Annuals > 3 > income Statement > shares Outstanding

193505110

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

85.86003189544151

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

163810000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

811000

Annuals > 3 > balance Sheet > inventories

-811000

Annuals > 3 > balance Sheet > total Current Assets

164621000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

324239000

Annuals > 3 > balance Sheet > payables

144000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

341000

Annuals > 3 > balance Sheet > equity

323898000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

17456574

Annuals > 3 > cash Flow > depreciation

-17456574

Annuals > 3 > cash Flow > change In Working Capital

-695143

Annuals > 3 > cash Flow > cash From Operations

-3170572

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-116591162

Annuals > 3 > cash Flow > cash From Financing

260170329

Annuals > 3 > cash Flow > net Change In Cash

140408595

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09021247035801794

Annuals > 3 > ratios > PB

39.07166513532038

Annuals > 3 > ratios > ROE

5.389528184798918

Annuals > 3 > ratios > ROA

5.383860053849167

Annuals > 3 > ratios > FCF

-3170572

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1559443525670007

Annuals > 3 > health Score

51

Valuation > metrics > PE

15.8

Valuation > metrics > PB

66.24837554313633

Valuation > final Score

50

Valuation > verdict

1054.1% Overvalued

Profitability > metrics > ROE

-5.3117821726433085

Profitability > metrics > ROA

-198.21870832191468

Profitability > metrics > Net Margin

0.9476788225531729

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001312095019179598

Risk > metrics > Interest Coverage

-1.4205359463653362

Risk > final Score

54

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

75

Prev Risks > 0

56

Prev Risks > 1

57

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:42.156Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-19

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-15

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.029

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.001

Earnings History > 4 > surprise Percent

-3.3333

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-28

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-13

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-21

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-13

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-