_id

6919e8f63c536f8df231828b

Ticker

HAYD.LSE

Name

Haydale Graphene Industries

Exchange

LSE

Address

Clos Fferws, Ammanford, United Kingdom, SA18 3BL

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.haydale.com

Description

Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and pre-preg composites, elastomers, and other nanomaterials; ceramycGuard, and advanced consulting services. The company also provides proprietary silicon carbide whisker powder and high wear resistant cutting tools for aerospace and automotive sectors. Haydale Graphene Industries plc was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.

Last Close

4850

Volume

360493

Current Price

0.48

Change

0

Last Updated

2025-12-30T11:00:52.985Z

Image

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

Ipo Date

-

Market Cap

22993076

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

1253000

Cost Of Revenue

529000

Gross Profit

724000

Operating Expenses

3662000

Operating Income

-2938000

Interest Expense

78000

Pretax Income

-3016000

Net Income

-2880000

Eps

-0.0012353924473160584

Dividends Per Share

-

Shares Outstanding

4740839841

Income Tax Expense

-136000

EBITDA

-2185000

Operating Margin

-234.47725458898643

Total Other Income Expense Net

-78000

Cash

1986000

Short Term Investments

-

Receivables

871000

Inventories

2249000

Total Current Assets

6014000

Property Plant Equipment

4535000

Total Assets

11844000

Payables

2796000

Short Term Debt

184000

Long Term Debt

1743000

Total Liabilities

6694000

Equity

5150000

Bs_currency_symbol

GBP

Depreciation

753000

Change In Working Capital

-508000

Cash From Operations

-2052000

Capital Expenditures

0

Cash From Investing

-151000

Cash From Financing

2485000

Net Change In Cash

269000

Cf_currency_symbol

-

PE

-

PB

217.2809013436893

ROE

-55.92233009708738

ROA

-24.316109422492403

FCF

-2052000

Fcf Percent

-1.6376695929768554

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1253000

Quarters > 0 > income Statement > cost Of Revenue

529000

Quarters > 0 > income Statement > gross Profit

724000

Quarters > 0 > income Statement > operating Expenses

3662000

Quarters > 0 > income Statement > operating Income

-2938000

Quarters > 0 > income Statement > interest Expense

78000

Quarters > 0 > income Statement > pretax Income

-3016000

Quarters > 0 > income Statement > net Income

-2880000

Quarters > 0 > income Statement > eps

-0.0012353924473160584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2331243004

Quarters > 0 > income Statement > income Tax Expense

-136000

Quarters > 0 > income Statement > EBITDA

-2185000

Quarters > 0 > income Statement > operating Margin

-234.47725458898643

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

-78000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1986000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

871000

Quarters > 0 > balance Sheet > inventories

2249000

Quarters > 0 > balance Sheet > total Current Assets

6014000

Quarters > 0 > balance Sheet > property Plant Equipment

4535000

Quarters > 0 > balance Sheet > total Assets

11844000

Quarters > 0 > balance Sheet > payables

2796000

Quarters > 0 > balance Sheet > short Term Debt

184000

Quarters > 0 > balance Sheet > long Term Debt

1743000

Quarters > 0 > balance Sheet > total Liabilities

6694000

Quarters > 0 > balance Sheet > equity

5150000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2880000

Quarters > 0 > cash Flow > depreciation

753000

Quarters > 0 > cash Flow > change In Working Capital

-508000

Quarters > 0 > cash Flow > cash From Operations

-2052000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-151000

Quarters > 0 > cash Flow > cash From Financing

2485000

Quarters > 0 > cash Flow > net Change In Cash

269000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0012353924473160584

Quarters > 0 > ratios > PB

217.2809013436893

Quarters > 0 > ratios > ROE

-55.92233009708738

Quarters > 0 > ratios > ROA

-24.316109422492403

Quarters > 0 > ratios > FCF

-2052000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6376695929768554

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2354000

Quarters > 1 > income Statement > cost Of Revenue

948000

Quarters > 1 > income Statement > gross Profit

1406000

Quarters > 1 > income Statement > operating Expenses

993000

Quarters > 1 > income Statement > operating Income

-3594000

Quarters > 1 > income Statement > interest Expense

229000

Quarters > 1 > income Statement > pretax Income

-3823000

Quarters > 1 > income Statement > net Income

-3718000

Quarters > 1 > income Statement > eps

-0.0020722731698093024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1794165004

Quarters > 1 > income Statement > income Tax Expense

-105000

Quarters > 1 > income Statement > EBITDA

-1910000

Quarters > 1 > income Statement > operating Margin

-152.67629566694987

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

-229000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1717000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1464000

Quarters > 1 > balance Sheet > inventories

1670000

Quarters > 1 > balance Sheet > total Current Assets

5102000

Quarters > 1 > balance Sheet > property Plant Equipment

4867000

Quarters > 1 > balance Sheet > total Assets

11307000

Quarters > 1 > balance Sheet > payables

2186000

Quarters > 1 > balance Sheet > short Term Debt

465000

Quarters > 1 > balance Sheet > long Term Debt

1392000

Quarters > 1 > balance Sheet > total Liabilities

5632000

Quarters > 1 > balance Sheet > equity

5675000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3718000

Quarters > 1 > cash Flow > depreciation

758000

Quarters > 1 > cash Flow > change In Working Capital

-180000

Quarters > 1 > cash Flow > cash From Operations

-938000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

-341000

Quarters > 1 > cash Flow > cash From Financing

-334000

Quarters > 1 > cash Flow > net Change In Cash

-1583000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0020722731698093024

Quarters > 1 > ratios > PB

151.7531633339207

Quarters > 1 > ratios > ROE

-65.51541850220264

Quarters > 1 > ratios > ROA

-32.882285309984965

Quarters > 1 > ratios > FCF

-950000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4035683942225998

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2466000

Quarters > 2 > income Statement > cost Of Revenue

1060000

Quarters > 2 > income Statement > gross Profit

1406000

Quarters > 2 > income Statement > operating Expenses

7777000

Quarters > 2 > income Statement > operating Income

-6371000

Quarters > 2 > income Statement > interest Expense

164000

Quarters > 2 > income Statement > pretax Income

-2528000

Quarters > 2 > income Statement > net Income

-2392000

Quarters > 2 > income Statement > eps

-0.0018751264201295813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1275647324

Quarters > 2 > income Statement > income Tax Expense

-136000

Quarters > 2 > income Statement > EBITDA

-1607000

Quarters > 2 > income Statement > operating Margin

-258.3536090835361

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

3843000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1019000

Quarters > 2 > balance Sheet > inventories

1603000

Quarters > 2 > balance Sheet > total Current Assets

6796000

Quarters > 2 > balance Sheet > property Plant Equipment

5260000

Quarters > 2 > balance Sheet > total Assets

14465000

Quarters > 2 > balance Sheet > payables

1598000

Quarters > 2 > balance Sheet > short Term Debt

283000

Quarters > 2 > balance Sheet > long Term Debt

1106000

Quarters > 2 > balance Sheet > total Liabilities

5326000

Quarters > 2 > balance Sheet > equity

9139000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2392000

Quarters > 2 > cash Flow > depreciation

757000

Quarters > 2 > cash Flow > change In Working Capital

-211000

Quarters > 2 > cash Flow > cash From Operations

-2199000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-178000

Quarters > 2 > cash Flow > cash From Financing

4300000

Quarters > 2 > cash Flow > net Change In Cash

1922000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018751264201295813

Quarters > 2 > ratios > PB

66.9997500295437

Quarters > 2 > ratios > ROE

-26.173541963015644

Quarters > 2 > ratios > ROA

-16.536467334946423

Quarters > 2 > ratios > FCF

-2227000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9030819140308192

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

2519000

Quarters > 3 > income Statement > cost Of Revenue

1892000

Quarters > 3 > income Statement > gross Profit

627000

Quarters > 3 > income Statement > operating Expenses

3732000

Quarters > 3 > income Statement > operating Income

-3105000

Quarters > 3 > income Statement > interest Expense

269000

Quarters > 3 > income Statement > pretax Income

-3192000

Quarters > 3 > income Statement > net Income

-2967000

Quarters > 3 > income Statement > eps

-0.0037755177904097077

Quarters > 3 > income Statement > dividends Per Share

201000

Quarters > 3 > income Statement > shares Outstanding

785852475

Quarters > 3 > income Statement > income Tax Expense

-225000

Quarters > 3 > income Statement > EBITDA

-2101000

Quarters > 3 > income Statement > operating Margin

-123.26319968241366

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

-269000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1378000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

979000

Quarters > 3 > balance Sheet > inventories

1733000

Quarters > 3 > balance Sheet > total Current Assets

4527000

Quarters > 3 > balance Sheet > property Plant Equipment

5915000

Quarters > 3 > balance Sheet > total Assets

12887000

Quarters > 3 > balance Sheet > payables

789000

Quarters > 3 > balance Sheet > short Term Debt

484000

Quarters > 3 > balance Sheet > long Term Debt

1363000

Quarters > 3 > balance Sheet > total Liabilities

5915000

Quarters > 3 > balance Sheet > equity

6972000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2967000

Quarters > 3 > cash Flow > depreciation

822000

Quarters > 3 > cash Flow > change In Working Capital

859000

Quarters > 3 > cash Flow > cash From Operations

-1099000

Quarters > 3 > cash Flow > capital Expenditures

333000

Quarters > 3 > cash Flow > cash From Investing

-333000

Quarters > 3 > cash Flow > cash From Financing

-89000

Quarters > 3 > cash Flow > net Change In Cash

-1593000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0037755177904097077

Quarters > 3 > ratios > PB

54.103440619621345

Quarters > 3 > ratios > ROE

-42.55593803786575

Quarters > 3 > ratios > ROA

-23.023201676107703

Quarters > 3 > ratios > FCF

-1432000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5684795553791187

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

4820000

Annuals > 0 > income Statement > cost Of Revenue

2008000

Annuals > 0 > income Statement > gross Profit

2812000

Annuals > 0 > income Statement > operating Expenses

8770000

Annuals > 0 > income Statement > operating Income

-5958000

Annuals > 0 > income Statement > interest Expense

393000

Annuals > 0 > income Statement > pretax Income

-6351000

Annuals > 0 > income Statement > net Income

-6110000

Annuals > 0 > income Statement > eps

-0.0039806993699713885

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1534906164

Annuals > 0 > income Statement > income Tax Expense

-241000

Annuals > 0 > income Statement > EBITDA

-4683000

Annuals > 0 > income Statement > operating Margin

-123.60995850622407

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

-393000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1717000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1464000

Annuals > 0 > balance Sheet > inventories

1670000

Annuals > 0 > balance Sheet > total Current Assets

5102000

Annuals > 0 > balance Sheet > property Plant Equipment

4867000

Annuals > 0 > balance Sheet > total Assets

11307000

Annuals > 0 > balance Sheet > payables

696000

Annuals > 0 > balance Sheet > short Term Debt

465000

Annuals > 0 > balance Sheet > long Term Debt

1392000

Annuals > 0 > balance Sheet > total Liabilities

5632000

Annuals > 0 > balance Sheet > equity

5675000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-6110000

Annuals > 0 > cash Flow > depreciation

1515000

Annuals > 0 > cash Flow > change In Working Capital

-8000

Annuals > 0 > cash Flow > cash From Operations

-2963000

Annuals > 0 > cash Flow > capital Expenditures

519000

Annuals > 0 > cash Flow > cash From Investing

-519000

Annuals > 0 > cash Flow > cash From Financing

3792000

Annuals > 0 > cash Flow > net Change In Cash

339000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0039806993699713885

Annuals > 0 > ratios > PB

133.3407469342731

Annuals > 0 > ratios > ROE

-107.66519823788548

Annuals > 0 > ratios > ROA

-54.037322012912355

Annuals > 0 > ratios > FCF

-3482000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7224066390041494

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

4301000

Annuals > 1 > income Statement > cost Of Revenue

1911000

Annuals > 1 > income Statement > gross Profit

2390000

Annuals > 1 > income Statement > operating Expenses

8555000

Annuals > 1 > income Statement > operating Income

-6165000

Annuals > 1 > income Statement > interest Expense

407000

Annuals > 1 > income Statement > pretax Income

-6572000

Annuals > 1 > income Statement > net Income

-6165000

Annuals > 1 > income Statement > eps

-0.008454013414927219

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

729239439

Annuals > 1 > income Statement > income Tax Expense

-407000

Annuals > 1 > income Statement > EBITDA

-4613000

Annuals > 1 > income Statement > operating Margin

-143.3387584282725

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

-407000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1378000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

564000

Annuals > 1 > balance Sheet > inventories

1733000

Annuals > 1 > balance Sheet > total Current Assets

4527000

Annuals > 1 > balance Sheet > property Plant Equipment

5915000

Annuals > 1 > balance Sheet > total Assets

12887000

Annuals > 1 > balance Sheet > payables

789000

Annuals > 1 > balance Sheet > short Term Debt

484000

Annuals > 1 > balance Sheet > long Term Debt

1363000

Annuals > 1 > balance Sheet > total Liabilities

5915000

Annuals > 1 > balance Sheet > equity

6972000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6165000

Annuals > 1 > cash Flow > depreciation

1551000

Annuals > 1 > cash Flow > change In Working Capital

-417000

Annuals > 1 > cash Flow > cash From Operations

-3664000

Annuals > 1 > cash Flow > capital Expenditures

624000

Annuals > 1 > cash Flow > cash From Investing

-624000

Annuals > 1 > cash Flow > cash From Financing

4500000

Annuals > 1 > cash Flow > net Change In Cash

192000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.008454013414927219

Annuals > 1 > ratios > PB

51.565554134681584

Annuals > 1 > ratios > ROE

-88.42512908777968

Annuals > 1 > ratios > ROA

-47.838907426088305

Annuals > 1 > ratios > FCF

-4288000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9969774471053243

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

2901000

Annuals > 2 > income Statement > cost Of Revenue

2464000

Annuals > 2 > income Statement > gross Profit

437000

Annuals > 2 > income Statement > operating Expenses

6364000

Annuals > 2 > income Statement > operating Income

-5927000

Annuals > 2 > income Statement > interest Expense

187000

Annuals > 2 > income Statement > pretax Income

-5672000

Annuals > 2 > income Statement > net Income

-4809000

Annuals > 2 > income Statement > eps

-0.009845993510661075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

488422016

Annuals > 2 > income Statement > income Tax Expense

-863000

Annuals > 2 > income Statement > EBITDA

-4177000

Annuals > 2 > income Statement > operating Margin

-204.30885901413305

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

255000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1186000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1267000

Annuals > 2 > balance Sheet > inventories

1515000

Annuals > 2 > balance Sheet > total Current Assets

4441000

Annuals > 2 > balance Sheet > property Plant Equipment

7579000

Annuals > 2 > balance Sheet > total Assets

14463000

Annuals > 2 > balance Sheet > payables

1178000

Annuals > 2 > balance Sheet > short Term Debt

491000

Annuals > 2 > balance Sheet > long Term Debt

1341000

Annuals > 2 > balance Sheet > total Liabilities

7415000

Annuals > 2 > balance Sheet > equity

7048000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4809000

Annuals > 2 > cash Flow > depreciation

1308000

Annuals > 2 > cash Flow > change In Working Capital

244000

Annuals > 2 > cash Flow > cash From Operations

-2864000

Annuals > 2 > cash Flow > capital Expenditures

1336000

Annuals > 2 > cash Flow > cash From Investing

-1336000

Annuals > 2 > cash Flow > cash From Financing

3733000

Annuals > 2 > cash Flow > net Change In Cash

-458000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.009845993510661075

Annuals > 2 > ratios > PB

34.16459334392736

Annuals > 2 > ratios > ROE

-68.23212258796822

Annuals > 2 > ratios > ROA

-33.2503629952292

Annuals > 2 > ratios > FCF

-4200000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4477766287487073

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

2903000

Annuals > 3 > income Statement > cost Of Revenue

2196000

Annuals > 3 > income Statement > gross Profit

707000

Annuals > 3 > income Statement > operating Expenses

5202000

Annuals > 3 > income Statement > operating Income

-4495000

Annuals > 3 > income Statement > interest Expense

211000

Annuals > 3 > income Statement > pretax Income

-4131000

Annuals > 3 > income Statement > net Income

-3408000

Annuals > 3 > income Statement > eps

-0.008253811384498027

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

412900155

Annuals > 3 > income Statement > income Tax Expense

-723000

Annuals > 3 > income Statement > EBITDA

-2648000

Annuals > 3 > income Statement > operating Margin

-154.83982087495693

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

364000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1644000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1241000

Annuals > 3 > balance Sheet > inventories

1328000

Annuals > 3 > balance Sheet > total Current Assets

4646000

Annuals > 3 > balance Sheet > property Plant Equipment

6622000

Annuals > 3 > balance Sheet > total Assets

13783000

Annuals > 3 > balance Sheet > payables

677000

Annuals > 3 > balance Sheet > short Term Debt

1250000

Annuals > 3 > balance Sheet > long Term Debt

844000

Annuals > 3 > balance Sheet > total Liabilities

7024000

Annuals > 3 > balance Sheet > equity

6759000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3408000

Annuals > 3 > cash Flow > depreciation

1272000

Annuals > 3 > cash Flow > change In Working Capital

468000

Annuals > 3 > cash Flow > cash From Operations

-1288000

Annuals > 3 > cash Flow > capital Expenditures

480000

Annuals > 3 > cash Flow > cash From Investing

-480000

Annuals > 3 > cash Flow > cash From Financing

2536000

Annuals > 3 > cash Flow > net Change In Cash

821000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.008253811384498027

Annuals > 3 > ratios > PB

30.11684811584554

Annuals > 3 > ratios > ROE

-50.421660008877055

Annuals > 3 > ratios > ROA

-24.726111876949865

Annuals > 3 > ratios > FCF

-1768000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6090251464002756

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0012353924473160584

Valuation > metrics > PB

217.2809013436893

Valuation > final Score

20

Valuation > verdict

7142.7% Overvalued

Profitability > metrics > ROE

-55.92233009708738

Profitability > metrics > ROA

-47.888260724975055

Profitability > metrics > Net Margin

-2.298483639265762

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2998058252427185

Risk > metrics > Interest Coverage

-37.666666666666664

Risk > final Score

-121

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0181208053691275

Liquidity > metrics > Quick Ratio

1.2634228187919463

Liquidity > final Score

100

Liquidity > verdict

Great

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

-15

Prev Risks > 1

-107

Prev Risks > 2

2

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:44.917Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

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

-

Earnings History > 1 > eps Estimate

-

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0012

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 4 > report Date

2022-10-06

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-24

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

2021-12-15

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

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-22

Earnings History > 7 > date

2020-12-31

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

2020-09-30

Earnings History > 8 > report Date

2020-10-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-16

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-08

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-01

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-20

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-22

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-