_id

6919e8d63c536f8df231827d

Ticker

GTC.LSE

Name

Getech Group

Exchange

LSE

Address

Nicholson House, Leeds, United Kingdom, LS8 2LJ

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://getech.com

Description

Getech Group plc, together with its subsidiaries, engages in locating the subsurface resources essential in United Kingdom, the United States, Australia, rest of Americas, rest of Europe, the United Arab Emirates, Africa, and Asia. The company offers ArcGIS for renewables platform that supports wind and solar projects to operate using information, streamline operations, transform data; ArcGIS Pipeline Referencing, manages volumes of pipeline data and track the status and health of pipeline assets; and emergency response, exploration risk management, production optimization, and site analysis and planning solutions. It also provides Exploration Analyst, used by energy and mining companies to help identify new locations of petroleum, minerals, carbon storage, and geothermal resources; Unconventionals Analyst, manages onshore shale oil and gas projects and investments; Data Assistant, used by energy resource organisations to integrate geoscience data with Esri's market-leading GIS technology; Globe, it helps understand earth's geological evolution to predict the location of its natural resources; Heat Seeker, it finds locations for geothermal projects; Maptium provides access to Getech's valuable geophysical, geological, and commercial data; and Windfarm Analyst for offshore wind planning and design. In addition, the company offers carbon sequestration, G&M, G&M and GIS training, geothermal, GIS, minerals exploration, remote sensing, and seismic interpretation training services; basin evolution, crustal structure, depositional systems, GIS and mapping, palaeo climate, plate modelling, play based exploration, and unconventional developments capabilities; and content products, including gravity data, magnetic data, depth to basement, temperature-depth maps, search for G and M data, search by country name, regional reports, and regional exploration packages. Getech Group plc was founded in 1986 and is based in Leeds, the United Kingdom.

Last Close

20500

Volume

156

Current Price

2.1455

Change

0

Last Updated

2025-12-30T11:00:09.469Z

Image

https://logo.clearbit.com/getech.com

Ipo Date

2005-09-23T00:00:00.000Z

Market Cap

3126533

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2087000

Cost Of Revenue

1200000

Gross Profit

887000

Operating Expenses

1506000

Operating Income

-619000

Interest Expense

10000

Pretax Income

-914000

Net Income

-858000

Eps

-0.005627175058104026

Dividends Per Share

-

Shares Outstanding

152474375

Income Tax Expense

-56000

EBITDA

-481000

Operating Margin

-29.65979875419262

Total Other Income Expense Net

-295000

Cash

419000

Short Term Investments

-

Receivables

1180000

Inventories

-

Total Current Assets

1595000

Property Plant Equipment

217000

Total Assets

6056000

Payables

2288000

Short Term Debt

30000

Long Term Debt

-

Total Liabilities

2478000

Equity

3578000

Bs_currency_symbol

GBP

Depreciation

423000

Change In Working Capital

134000

Cash From Operations

-305000

Capital Expenditures

40000

Cash From Investing

227000

Cash From Financing

-424000

Net Change In Cash

-479000

Cf_currency_symbol

-

PE

-

PB

91.42922626117944

ROE

-23.97987702627166

ROA

-14.167767503302509

FCF

-345000

Fcf Percent

-0.16530905606133206

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2087000

Quarters > 0 > income Statement > cost Of Revenue

1200000

Quarters > 0 > income Statement > gross Profit

887000

Quarters > 0 > income Statement > operating Expenses

1506000

Quarters > 0 > income Statement > operating Income

-619000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

-914000

Quarters > 0 > income Statement > net Income

-858000

Quarters > 0 > income Statement > eps

-0.005627175058104026

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

152474375

Quarters > 0 > income Statement > income Tax Expense

-56000

Quarters > 0 > income Statement > EBITDA

-481000

Quarters > 0 > income Statement > operating Margin

-29.65979875419262

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

-295000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1180000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1595000

Quarters > 0 > balance Sheet > property Plant Equipment

217000

Quarters > 0 > balance Sheet > total Assets

6056000

Quarters > 0 > balance Sheet > payables

2288000

Quarters > 0 > balance Sheet > short Term Debt

30000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2478000

Quarters > 0 > balance Sheet > equity

3578000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-858000

Quarters > 0 > cash Flow > depreciation

423000

Quarters > 0 > cash Flow > change In Working Capital

134000

Quarters > 0 > cash Flow > cash From Operations

-305000

Quarters > 0 > cash Flow > capital Expenditures

40000

Quarters > 0 > cash Flow > cash From Investing

227000

Quarters > 0 > cash Flow > cash From Financing

-424000

Quarters > 0 > cash Flow > net Change In Cash

-479000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005627175058104026

Quarters > 0 > ratios > PB

91.42922626117944

Quarters > 0 > ratios > ROE

-23.97987702627166

Quarters > 0 > ratios > ROA

-14.167767503302509

Quarters > 0 > ratios > FCF

-345000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16530905606133206

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2504000

Quarters > 1 > income Statement > cost Of Revenue

1481000

Quarters > 1 > income Statement > gross Profit

1022999

Quarters > 1 > income Statement > operating Expenses

1739000

Quarters > 1 > income Statement > operating Income

-716000

Quarters > 1 > income Statement > interest Expense

43000

Quarters > 1 > income Statement > pretax Income

-758000

Quarters > 1 > income Statement > net Income

-832000

Quarters > 1 > income Statement > eps

-0.00676978475493782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122899033

Quarters > 1 > income Statement > income Tax Expense

74000

Quarters > 1 > income Statement > EBITDA

-996000

Quarters > 1 > income Statement > operating Margin

-28.594249201277954

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

-42000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

898000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1230000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3163000

Quarters > 1 > balance Sheet > property Plant Equipment

37000

Quarters > 1 > balance Sheet > total Assets

7399000

Quarters > 1 > balance Sheet > payables

273000

Quarters > 1 > balance Sheet > short Term Debt

427000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3041000

Quarters > 1 > balance Sheet > equity

4358000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-832000

Quarters > 1 > cash Flow > depreciation

395000

Quarters > 1 > cash Flow > change In Working Capital

-330000

Quarters > 1 > cash Flow > cash From Operations

-487000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

-350000

Quarters > 1 > cash Flow > cash From Financing

1566000

Quarters > 1 > cash Flow > net Change In Cash

744000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00676978475493782

Quarters > 1 > ratios > PB

60.50479011048647

Quarters > 1 > ratios > ROE

-19.091326296466267

Quarters > 1 > ratios > ROA

-11.244762805784566

Quarters > 1 > ratios > FCF

-501000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20007987220447285

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2158000

Quarters > 2 > income Statement > cost Of Revenue

776000

Quarters > 2 > income Statement > gross Profit

1382000

Quarters > 2 > income Statement > operating Expenses

2183000

Quarters > 2 > income Statement > operating Income

-801000

Quarters > 2 > income Statement > interest Expense

22000

Quarters > 2 > income Statement > pretax Income

-821000

Quarters > 2 > income Statement > net Income

-746000

Quarters > 2 > income Statement > eps

-0.011056049055660018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67474375

Quarters > 2 > income Statement > income Tax Expense

-75000

Quarters > 2 > income Statement > EBITDA

-378000

Quarters > 2 > income Statement > operating Margin

-37.117701575532905

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

-20000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

154000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1002000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2117000

Quarters > 2 > balance Sheet > property Plant Equipment

38000

Quarters > 2 > balance Sheet > total Assets

6209000

Quarters > 2 > balance Sheet > payables

2409000

Quarters > 2 > balance Sheet > short Term Debt

148000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2557000

Quarters > 2 > balance Sheet > equity

3652000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-746000

Quarters > 2 > cash Flow > depreciation

422000

Quarters > 2 > cash Flow > change In Working Capital

348000

Quarters > 2 > cash Flow > cash From Operations

-12000

Quarters > 2 > cash Flow > capital Expenditures

22000

Quarters > 2 > cash Flow > cash From Investing

231000

Quarters > 2 > cash Flow > cash From Financing

-450000

Quarters > 2 > cash Flow > net Change In Cash

-231000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011056049055660018

Quarters > 2 > ratios > PB

39.64027151218511

Quarters > 2 > ratios > ROE

-20.427163198247538

Quarters > 2 > ratios > ROA

-12.014817200837493

Quarters > 2 > ratios > FCF

-34000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.015755329008341055

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2172000

Quarters > 3 > income Statement > cost Of Revenue

1976000

Quarters > 3 > income Statement > gross Profit

196000

Quarters > 3 > income Statement > operating Expenses

1676000

Quarters > 3 > income Statement > operating Income

-3013000

Quarters > 3 > income Statement > interest Expense

30000

Quarters > 3 > income Statement > pretax Income

-2181000

Quarters > 3 > income Statement > net Income

-2390000

Quarters > 3 > income Statement > eps

-0.035424965069724555

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67466545

Quarters > 3 > income Statement > income Tax Expense

209000

Quarters > 3 > income Statement > EBITDA

-1751000

Quarters > 3 > income Statement > operating Margin

-138.72007366482504

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

832000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

385000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1107000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3285000

Quarters > 3 > balance Sheet > property Plant Equipment

83000

Quarters > 3 > balance Sheet > total Assets

7651000

Quarters > 3 > balance Sheet > payables

377000

Quarters > 3 > balance Sheet > short Term Debt

621000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

3257000

Quarters > 3 > balance Sheet > equity

4394000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2390000

Quarters > 3 > cash Flow > depreciation

465000

Quarters > 3 > cash Flow > change In Working Capital

-336000

Quarters > 3 > cash Flow > cash From Operations

-1209000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-386000

Quarters > 3 > cash Flow > cash From Financing

-117000

Quarters > 3 > cash Flow > net Change In Cash

-1596000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.035424965069724555

Quarters > 3 > ratios > PB

32.942528970755575

Quarters > 3 > ratios > ROE

-54.39235320892125

Quarters > 3 > ratios > ROA

-31.23774669977781

Quarters > 3 > ratios > FCF

-1215000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5593922651933702

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4662000

Annuals > 0 > income Statement > cost Of Revenue

3016000

Annuals > 0 > income Statement > gross Profit

1646000

Annuals > 0 > income Statement > operating Expenses

3163000

Annuals > 0 > income Statement > operating Income

-1517000

Annuals > 0 > income Statement > interest Expense

65000

Annuals > 0 > income Statement > pretax Income

-1579000

Annuals > 0 > income Statement > net Income

-1578000

Annuals > 0 > income Statement > eps

-0.016577945592065043

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95186704

Annuals > 0 > income Statement > income Tax Expense

-1000

Annuals > 0 > income Statement > EBITDA

-697000

Annuals > 0 > income Statement > operating Margin

-32.53968253968254

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

-62000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

898000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1230000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3163000

Annuals > 0 > balance Sheet > property Plant Equipment

37000

Annuals > 0 > balance Sheet > total Assets

7399000

Annuals > 0 > balance Sheet > payables

273000

Annuals > 0 > balance Sheet > short Term Debt

427000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3041000

Annuals > 0 > balance Sheet > equity

4358000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1579000

Annuals > 0 > cash Flow > depreciation

817000

Annuals > 0 > cash Flow > change In Working Capital

19000

Annuals > 0 > cash Flow > cash From Operations

-479000

Annuals > 0 > cash Flow > capital Expenditures

771000

Annuals > 0 > cash Flow > cash From Investing

-117000

Annuals > 0 > cash Flow > cash From Financing

1094000

Annuals > 0 > cash Flow > net Change In Cash

513000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.016577945592065043

Annuals > 0 > ratios > PB

44.77575566773749

Annuals > 0 > ratios > ROE

-36.209270307480494

Annuals > 0 > ratios > ROA

-21.327206379240437

Annuals > 0 > ratios > FCF

-1250000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2681252681252681

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4023000

Annuals > 1 > income Statement > cost Of Revenue

2289000

Annuals > 1 > income Statement > gross Profit

1734000

Annuals > 1 > income Statement > operating Expenses

6177000

Annuals > 1 > income Statement > operating Income

-5188000

Annuals > 1 > income Statement > interest Expense

55000

Annuals > 1 > income Statement > pretax Income

-5101000

Annuals > 1 > income Statement > net Income

-5149000

Annuals > 1 > income Statement > eps

-0.07641576378995475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67381385

Annuals > 1 > income Statement > income Tax Expense

48000

Annuals > 1 > income Statement > EBITDA

-4115000

Annuals > 1 > income Statement > operating Margin

-128.9584886900323

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

87000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

385000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1107000

Annuals > 1 > balance Sheet > inventories

-1000

Annuals > 1 > balance Sheet > total Current Assets

3285000

Annuals > 1 > balance Sheet > property Plant Equipment

83000

Annuals > 1 > balance Sheet > total Assets

7651000

Annuals > 1 > balance Sheet > payables

377000

Annuals > 1 > balance Sheet > short Term Debt

621000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3257000

Annuals > 1 > balance Sheet > equity

4394000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5149000

Annuals > 1 > cash Flow > depreciation

931000

Annuals > 1 > cash Flow > change In Working Capital

63000

Annuals > 1 > cash Flow > cash From Operations

-2837000

Annuals > 1 > cash Flow > capital Expenditures

908000

Annuals > 1 > cash Flow > cash From Investing

-892000

Annuals > 1 > cash Flow > cash From Financing

-305000

Annuals > 1 > cash Flow > net Change In Cash

-3937000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.07641576378995475

Annuals > 1 > ratios > PB

31.436467740100134

Annuals > 1 > ratios > ROE

-117.18252162039144

Annuals > 1 > ratios > ROA

-67.29839236701085

Annuals > 1 > ratios > FCF

-3745000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9308973402933135

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5070000

Annuals > 2 > income Statement > cost Of Revenue

4713000

Annuals > 2 > income Statement > gross Profit

357000

Annuals > 2 > income Statement > operating Expenses

3747000

Annuals > 2 > income Statement > operating Income

-3185000

Annuals > 2 > income Statement > interest Expense

45000

Annuals > 2 > income Statement > pretax Income

-3097000

Annuals > 2 > income Statement > net Income

-2828000

Annuals > 2 > income Statement > eps

-0.04205110354035943

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67251505

Annuals > 2 > income Statement > income Tax Expense

-269000

Annuals > 2 > income Statement > EBITDA

-2025000

Annuals > 2 > income Statement > operating Margin

-62.82051282051282

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

88000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4322000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

765000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5842000

Annuals > 2 > balance Sheet > property Plant Equipment

2282000

Annuals > 2 > balance Sheet > total Assets

12768000

Annuals > 2 > balance Sheet > payables

372000

Annuals > 2 > balance Sheet > short Term Debt

238000

Annuals > 2 > balance Sheet > long Term Debt

570000

Annuals > 2 > balance Sheet > total Liabilities

3388000

Annuals > 2 > balance Sheet > equity

9380000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2828000

Annuals > 2 > cash Flow > depreciation

1032000

Annuals > 2 > cash Flow > change In Working Capital

747000

Annuals > 2 > cash Flow > cash From Operations

-500000

Annuals > 2 > cash Flow > capital Expenditures

858000

Annuals > 2 > cash Flow > cash From Investing

-858000

Annuals > 2 > cash Flow > cash From Financing

-287000

Annuals > 2 > cash Flow > net Change In Cash

-1542000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04205110354035943

Annuals > 2 > ratios > PB

14.697823587420043

Annuals > 2 > ratios > ROE

-30.149253731343283

Annuals > 2 > ratios > ROA

-22.149122807017545

Annuals > 2 > ratios > FCF

-1358000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2678500986193294

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4280000

Annuals > 3 > income Statement > cost Of Revenue

3678000

Annuals > 3 > income Statement > gross Profit

602000

Annuals > 3 > income Statement > operating Expenses

3570000

Annuals > 3 > income Statement > operating Income

-2968000

Annuals > 3 > income Statement > interest Expense

55000

Annuals > 3 > income Statement > pretax Income

-2887000

Annuals > 3 > income Statement > net Income

-1949000

Annuals > 3 > income Statement > eps

-0.03269443585658667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59612590

Annuals > 3 > income Statement > income Tax Expense

-938000

Annuals > 3 > income Statement > EBITDA

-1307000

Annuals > 3 > income Statement > operating Margin

-69.34579439252336

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

5000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5864000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1213000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

8248000

Annuals > 3 > balance Sheet > property Plant Equipment

2355000

Annuals > 3 > balance Sheet > total Assets

15053000

Annuals > 3 > balance Sheet > payables

329000

Annuals > 3 > balance Sheet > short Term Debt

298000

Annuals > 3 > balance Sheet > long Term Debt

659000

Annuals > 3 > balance Sheet > total Liabilities

3023000

Annuals > 3 > balance Sheet > equity

12030000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1949000

Annuals > 3 > cash Flow > depreciation

1363000

Annuals > 3 > cash Flow > change In Working Capital

465000

Annuals > 3 > cash Flow > cash From Operations

-843000

Annuals > 3 > cash Flow > capital Expenditures

876000

Annuals > 3 > cash Flow > cash From Investing

-930000

Annuals > 3 > cash Flow > cash From Financing

5438000

Annuals > 3 > cash Flow > net Change In Cash

3672000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03269443585658667

Annuals > 3 > ratios > PB

10.15842140482128

Annuals > 3 > ratios > ROE

-16.20116375727348

Annuals > 3 > ratios > ROA

-12.947585198963662

Annuals > 3 > ratios > FCF

-1719000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4016355140186916

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.005627175058104026

Valuation > metrics > PB

91.42922626117944

Valuation > final Score

20

Valuation > verdict

2947.6% Overvalued

Profitability > metrics > ROE

-23.97987702627166

Profitability > metrics > ROA

-53.79310344827586

Profitability > metrics > Net Margin

-0.41111643507426926

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6925656791503634

Risk > metrics > Interest Coverage

-61.9

Risk > final Score

-200

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6880931837791199

Liquidity > metrics > Quick Ratio

0.6880931837791199

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-98

Prev Risks > 2

-354

Prev Liquidities > 0

100

Prev Liquidities > 1

51

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:42.692Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0038

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

2025-05-06

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

2024-06-30

Earnings History > 3 > report Date

2024-09-23

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-03-31

Earnings History > 4 > report Date

2023-06-08

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

2022-06-30

Earnings History > 5 > report Date

2022-09-28

Earnings History > 5 > date

2022-06-30

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

2022-03-31

Earnings History > 6 > report Date

2022-05-19

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-05

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-30

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

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-07

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-07

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-05

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-04

Earnings History > 12 > date

2019-09-30

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

2019-03-31

Earnings History > 13 > report Date

2019-05-07

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-29

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-28

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-04

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-06

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-10-31

Earnings History > 18 > date

2017-09-30

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

2017-03-31

Earnings History > 19 > report Date

2017-04-03

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-16

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-05

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-17

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

-