_id

6919e8fc3c536f8df231828e

Ticker

HDD.LSE

Name

Hardide PLC

Exchange

LSE

Address

9 Longlands Road, Bicester, United Kingdom, OX26 5AH

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.hardide.com

Description

Hardide plc engages in the provision of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. It also produces and sells patented chemical vapour deposition (CVD) coatings for the oil and gas, flow control equipment, advanced engineering, and aerospace industries. Hardide plc was founded in 2000 and is headquartered in Bicester, the United Kingdom.

Last Close

195000

Volume

327716

Current Price

17.25

Change

-12.82051282051282

Last Updated

2025-12-30T11:01:01.338Z

Image

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

Ipo Date

2005-04-04T00:00:00.000Z

Market Cap

15368486

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1400500

Cost Of Revenue

651000

Gross Profit

749500

Operating Expenses

747000

Operating Income

2500

Interest Expense

73000

Pretax Income

-32500

Net Income

-32500

Eps

-0.0004132602577299505

Dividends Per Share

-

Shares Outstanding

78812749

Income Tax Expense

-

EBITDA

139000

Operating Margin

0.1785076758300607

Total Other Income Expense Net

-35000

Cash

992000

Short Term Investments

312000

Receivables

627000

Inventories

186000

Total Current Assets

2117000

Property Plant Equipment

5176000

Total Assets

7301000

Payables

959000

Short Term Debt

397000

Long Term Debt

391000

Total Liabilities

3651000

Equity

3650000

Bs_currency_symbol

GBP

Depreciation

192500

Change In Working Capital

182000

Cash From Operations

537000

Capital Expenditures

4000

Cash From Investing

-8000

Cash From Financing

-258000

Net Change In Cash

292000

Cf_currency_symbol

-

PE

-

PB

371.6686701369863

ROE

-0.8904109589041096

ROA

-0.44514450075332146

FCF

533000

Fcf Percent

0.3805783648696894

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1400500

Quarters > 0 > income Statement > cost Of Revenue

651000

Quarters > 0 > income Statement > gross Profit

749500

Quarters > 0 > income Statement > operating Expenses

747000

Quarters > 0 > income Statement > operating Income

2500

Quarters > 0 > income Statement > interest Expense

73000

Quarters > 0 > income Statement > pretax Income

-32500

Quarters > 0 > income Statement > net Income

-32500

Quarters > 0 > income Statement > eps

-0.0004132602577299505

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78642936

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

139000

Quarters > 0 > income Statement > operating Margin

0.1785076758300607

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

-35000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

992000

Quarters > 0 > balance Sheet > short Term Investments

312000

Quarters > 0 > balance Sheet > receivables

627000

Quarters > 0 > balance Sheet > inventories

186000

Quarters > 0 > balance Sheet > total Current Assets

2117000

Quarters > 0 > balance Sheet > property Plant Equipment

5176000

Quarters > 0 > balance Sheet > total Assets

7301000

Quarters > 0 > balance Sheet > payables

959000

Quarters > 0 > balance Sheet > short Term Debt

397000

Quarters > 0 > balance Sheet > long Term Debt

391000

Quarters > 0 > balance Sheet > total Liabilities

3651000

Quarters > 0 > balance Sheet > equity

3650000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-32500

Quarters > 0 > cash Flow > depreciation

192500

Quarters > 0 > cash Flow > change In Working Capital

182000

Quarters > 0 > cash Flow > cash From Operations

537000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

-258000

Quarters > 0 > cash Flow > net Change In Cash

292000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004132602577299505

Quarters > 0 > ratios > PB

371.6686701369863

Quarters > 0 > ratios > ROE

-0.8904109589041096

Quarters > 0 > ratios > ROA

-0.44514450075332146

Quarters > 0 > ratios > FCF

533000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3805783648696894

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2614000

Quarters > 1 > income Statement > cost Of Revenue

1629000

Quarters > 1 > income Statement > gross Profit

985000

Quarters > 1 > income Statement > operating Expenses

1716000

Quarters > 1 > income Statement > operating Income

91000

Quarters > 1 > income Statement > interest Expense

80000

Quarters > 1 > income Statement > pretax Income

-386000

Quarters > 1 > income Statement > net Income

-363000

Quarters > 1 > income Statement > eps

-0.004626679242397206

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78458000

Quarters > 1 > income Statement > income Tax Expense

-23000

Quarters > 1 > income Statement > EBITDA

117000

Quarters > 1 > income Statement > operating Margin

3.481254781943382

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

-477000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1025000

Quarters > 1 > balance Sheet > inventories

167000

Quarters > 1 > balance Sheet > total Current Assets

2238000

Quarters > 1 > balance Sheet > property Plant Equipment

5505000

Quarters > 1 > balance Sheet > total Assets

7752000

Quarters > 1 > balance Sheet > payables

537000

Quarters > 1 > balance Sheet > short Term Debt

451000

Quarters > 1 > balance Sheet > long Term Debt

479000

Quarters > 1 > balance Sheet > total Liabilities

4093000

Quarters > 1 > balance Sheet > equity

3659000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-363000

Quarters > 1 > cash Flow > depreciation

423000

Quarters > 1 > cash Flow > change In Working Capital

-53000

Quarters > 1 > cash Flow > cash From Operations

14000

Quarters > 1 > cash Flow > capital Expenditures

38000

Quarters > 1 > cash Flow > cash From Investing

38000

Quarters > 1 > cash Flow > cash From Financing

-90000

Quarters > 1 > cash Flow > net Change In Cash

-32000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004626679242397206

Quarters > 1 > ratios > PB

369.8826182016944

Quarters > 1 > ratios > ROE

-9.92074337250615

Quarters > 1 > ratios > ROA

-4.682662538699691

Quarters > 1 > ratios > FCF

-24000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.009181331293037491

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2116000

Quarters > 2 > income Statement > cost Of Revenue

1248000

Quarters > 2 > income Statement > gross Profit

868000

Quarters > 2 > income Statement > operating Expenses

1750000

Quarters > 2 > income Statement > operating Income

-882000

Quarters > 2 > income Statement > interest Expense

77000

Quarters > 2 > income Statement > pretax Income

-957000

Quarters > 2 > income Statement > net Income

-957000

Quarters > 2 > income Statement > eps

-0.015676951145230766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61045033

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-572000

Quarters > 2 > income Statement > operating Margin

-41.682419659735345

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

-75000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

732000

Quarters > 2 > balance Sheet > short Term Investments

345000

Quarters > 2 > balance Sheet > receivables

668000

Quarters > 2 > balance Sheet > inventories

215000

Quarters > 2 > balance Sheet > total Current Assets

1960000

Quarters > 2 > balance Sheet > property Plant Equipment

5913000

Quarters > 2 > balance Sheet > total Assets

7879000

Quarters > 2 > balance Sheet > payables

882000

Quarters > 2 > balance Sheet > short Term Debt

442000

Quarters > 2 > balance Sheet > long Term Debt

374000

Quarters > 2 > balance Sheet > total Liabilities

3818000

Quarters > 2 > balance Sheet > equity

4061000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-957000

Quarters > 2 > cash Flow > depreciation

400000

Quarters > 2 > cash Flow > change In Working Capital

85000

Quarters > 2 > cash Flow > cash From Operations

-436000

Quarters > 2 > cash Flow > capital Expenditures

102000

Quarters > 2 > cash Flow > cash From Investing

-102000

Quarters > 2 > cash Flow > cash From Financing

524000

Quarters > 2 > cash Flow > net Change In Cash

-8000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015676951145230766

Quarters > 2 > ratios > PB

259.3023440655011

Quarters > 2 > ratios > ROE

-23.565624230485103

Quarters > 2 > ratios > ROA

-12.146211448153318

Quarters > 2 > ratios > FCF

-538000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2542533081285444

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1058000

Quarters > 3 > income Statement > cost Of Revenue

624000

Quarters > 3 > income Statement > gross Profit

434000

Quarters > 3 > income Statement > operating Expenses

875000

Quarters > 3 > income Statement > operating Income

-441000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-478500

Quarters > 3 > income Statement > net Income

-478500

Quarters > 3 > income Statement > eps

-0.007838475572615383

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61045033

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-286000

Quarters > 3 > income Statement > operating Margin

-41.682419659735345

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

-37500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

732000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

668000

Quarters > 3 > balance Sheet > inventories

215000

Quarters > 3 > balance Sheet > total Current Assets

1960000

Quarters > 3 > balance Sheet > property Plant Equipment

5913000

Quarters > 3 > balance Sheet > total Assets

7879000

Quarters > 3 > balance Sheet > payables

882000

Quarters > 3 > balance Sheet > short Term Debt

442000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3818000

Quarters > 3 > balance Sheet > equity

4061000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-478500

Quarters > 3 > cash Flow > depreciation

200000

Quarters > 3 > cash Flow > change In Working Capital

42500

Quarters > 3 > cash Flow > cash From Operations

-218000

Quarters > 3 > cash Flow > capital Expenditures

51000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

262000

Quarters > 3 > cash Flow > net Change In Cash

-4000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007838475572615383

Quarters > 3 > ratios > PB

259.3023440655011

Quarters > 3 > ratios > ROE

-11.782812115242551

Quarters > 3 > ratios > ROA

-6.073105724076659

Quarters > 3 > ratios > FCF

-269000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2542533081285444

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

4730000

Annuals > 0 > income Statement > cost Of Revenue

2454000

Annuals > 0 > income Statement > gross Profit

2276000

Annuals > 0 > income Statement > operating Expenses

3466000

Annuals > 0 > income Statement > operating Income

-1190000

Annuals > 0 > income Statement > interest Expense

157000

Annuals > 0 > income Statement > pretax Income

-1343000

Annuals > 0 > income Statement > net Income

-1320000

Annuals > 0 > income Statement > eps

-0.018631016611583784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70849596

Annuals > 0 > income Statement > income Tax Expense

-23000

Annuals > 0 > income Statement > EBITDA

-363000

Annuals > 0 > income Statement > operating Margin

-25.158562367864697

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

-153000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1025000

Annuals > 0 > balance Sheet > inventories

167000

Annuals > 0 > balance Sheet > total Current Assets

2238000

Annuals > 0 > balance Sheet > property Plant Equipment

5505000

Annuals > 0 > balance Sheet > total Assets

7752000

Annuals > 0 > balance Sheet > payables

537000

Annuals > 0 > balance Sheet > short Term Debt

451000

Annuals > 0 > balance Sheet > long Term Debt

479000

Annuals > 0 > balance Sheet > total Liabilities

4093000

Annuals > 0 > balance Sheet > equity

3659000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1190000

Annuals > 0 > cash Flow > depreciation

823000

Annuals > 0 > cash Flow > change In Working Capital

68000

Annuals > 0 > cash Flow > cash From Operations

-422000

Annuals > 0 > cash Flow > capital Expenditures

64000

Annuals > 0 > cash Flow > cash From Investing

-64000

Annuals > 0 > cash Flow > cash From Financing

434000

Annuals > 0 > cash Flow > net Change In Cash

-40000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.018631016611583784

Annuals > 0 > ratios > PB

354.92568862530743

Annuals > 0 > ratios > ROE

-36.07543044547691

Annuals > 0 > ratios > ROA

-17.027863777089784

Annuals > 0 > ratios > FCF

-486000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10274841437632136

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5499000

Annuals > 1 > income Statement > cost Of Revenue

2886000

Annuals > 1 > income Statement > gross Profit

2613000

Annuals > 1 > income Statement > operating Expenses

3644000

Annuals > 1 > income Statement > operating Income

-1031000

Annuals > 1 > income Statement > interest Expense

165000

Annuals > 1 > income Statement > pretax Income

-1193000

Annuals > 1 > income Statement > net Income

-1118000

Annuals > 1 > income Statement > eps

-0.018980692985100887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58901959

Annuals > 1 > income Statement > income Tax Expense

-75000

Annuals > 1 > income Statement > EBITDA

-165000

Annuals > 1 > income Statement > operating Margin

-18.748863429714493

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

-162000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

740000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

729000

Annuals > 1 > balance Sheet > inventories

236000

Annuals > 1 > balance Sheet > total Current Assets

2053000

Annuals > 1 > balance Sheet > property Plant Equipment

6337000

Annuals > 1 > balance Sheet > total Assets

8399000

Annuals > 1 > balance Sheet > payables

625000

Annuals > 1 > balance Sheet > short Term Debt

435000

Annuals > 1 > balance Sheet > long Term Debt

508000

Annuals > 1 > balance Sheet > total Liabilities

4107000

Annuals > 1 > balance Sheet > equity

4292000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1118000

Annuals > 1 > cash Flow > depreciation

863000

Annuals > 1 > cash Flow > change In Working Capital

401000

Annuals > 1 > cash Flow > cash From Operations

166000

Annuals > 1 > cash Flow > capital Expenditures

110000

Annuals > 1 > cash Flow > cash From Investing

-110000

Annuals > 1 > cash Flow > cash From Financing

-98000

Annuals > 1 > cash Flow > net Change In Cash

47000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.018980692985100887

Annuals > 1 > ratios > PB

251.55473170316867

Annuals > 1 > ratios > ROE

-26.048462255358807

Annuals > 1 > ratios > ROA

-13.311108465293486

Annuals > 1 > ratios > FCF

56000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010183669758137844

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

5015000

Annuals > 2 > income Statement > cost Of Revenue

3135000

Annuals > 2 > income Statement > gross Profit

1880000

Annuals > 2 > income Statement > operating Expenses

4029000

Annuals > 2 > income Statement > operating Income

-2149000

Annuals > 2 > income Statement > interest Expense

129000

Annuals > 2 > income Statement > pretax Income

-2274000

Annuals > 2 > income Statement > net Income

-2188000

Annuals > 2 > income Statement > eps

-0.03903096670160842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56058053

Annuals > 2 > income Statement > income Tax Expense

-86000

Annuals > 2 > income Statement > EBITDA

-937000

Annuals > 2 > income Statement > operating Margin

-42.85144566301097

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

-125000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

693000

Annuals > 2 > balance Sheet > short Term Investments

450000

Annuals > 2 > balance Sheet > receivables

955000

Annuals > 2 > balance Sheet > inventories

487000

Annuals > 2 > balance Sheet > total Current Assets

2585000

Annuals > 2 > balance Sheet > property Plant Equipment

7062000

Annuals > 2 > balance Sheet > total Assets

9735000

Annuals > 2 > balance Sheet > payables

812000

Annuals > 2 > balance Sheet > short Term Debt

439000

Annuals > 2 > balance Sheet > long Term Debt

780000

Annuals > 2 > balance Sheet > total Liabilities

4205000

Annuals > 2 > balance Sheet > equity

5530000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2149000

Annuals > 2 > cash Flow > depreciation

1208000

Annuals > 2 > cash Flow > change In Working Capital

-17000

Annuals > 2 > cash Flow > cash From Operations

-1014000

Annuals > 2 > cash Flow > capital Expenditures

299000

Annuals > 2 > cash Flow > cash From Investing

-292000

Annuals > 2 > cash Flow > cash From Financing

322000

Annuals > 2 > cash Flow > net Change In Cash

-850000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03903096670160842

Annuals > 2 > ratios > PB

185.81267838878838

Annuals > 2 > ratios > ROE

-39.56600361663653

Annuals > 2 > ratios > ROA

-22.475603492552647

Annuals > 2 > ratios > FCF

-1313000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.261814556331007

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

3597000

Annuals > 3 > income Statement > cost Of Revenue

2286000

Annuals > 3 > income Statement > gross Profit

1311000

Annuals > 3 > income Statement > operating Expenses

4137000

Annuals > 3 > income Statement > operating Income

-2826000

Annuals > 3 > income Statement > interest Expense

104000

Annuals > 3 > income Statement > pretax Income

-2927000

Annuals > 3 > income Statement > net Income

-2802000

Annuals > 3 > income Statement > eps

-0.05220538694755773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53672622

Annuals > 3 > income Statement > income Tax Expense

-125000

Annuals > 3 > income Statement > EBITDA

-1689000

Annuals > 3 > income Statement > operating Margin

-78.56547122602169

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

-101000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1543000

Annuals > 3 > balance Sheet > short Term Investments

442000

Annuals > 3 > balance Sheet > receivables

584000

Annuals > 3 > balance Sheet > inventories

504000

Annuals > 3 > balance Sheet > total Current Assets

3072000

Annuals > 3 > balance Sheet > property Plant Equipment

7580000

Annuals > 3 > balance Sheet > total Assets

10758000

Annuals > 3 > balance Sheet > payables

460000

Annuals > 3 > balance Sheet > short Term Debt

393000

Annuals > 3 > balance Sheet > long Term Debt

738000

Annuals > 3 > balance Sheet > total Liabilities

3844000

Annuals > 3 > balance Sheet > equity

6914000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2826000

Annuals > 3 > cash Flow > depreciation

1116000

Annuals > 3 > cash Flow > change In Working Capital

-441000

Annuals > 3 > cash Flow > cash From Operations

-1936000

Annuals > 3 > cash Flow > capital Expenditures

317000

Annuals > 3 > cash Flow > cash From Investing

-299000

Annuals > 3 > cash Flow > cash From Financing

943000

Annuals > 3 > cash Flow > net Change In Cash

-1172000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05220538694755773

Annuals > 3 > ratios > PB

142.29377513161697

Annuals > 3 > ratios > ROE

-40.52646803586925

Annuals > 3 > ratios > ROA

-26.0457334076966

Annuals > 3 > ratios > FCF

-2253000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6263552960800667

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.0004132602577299505

Valuation > metrics > PB

371.6686701369863

Valuation > final Score

20

Valuation > verdict

12289.0% Overvalued

Profitability > metrics > ROE

-0.8904109589041096

Profitability > metrics > ROA

-1.5351913084553614

Profitability > metrics > Net Margin

-0.02320599785790789

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0002739726027396

Risk > metrics > Interest Coverage

0.03424657534246575

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5612094395280236

Liquidity > metrics > Quick Ratio

1.4240412979351031

Liquidity > final Score

89

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

35

Prev Risks > 1

2

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T23:01:45.428Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

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

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-29

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-17

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-07

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-16

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

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

2021-12-08

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-17

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-07

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-19

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-09

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-13

Earnings History > 12 > date

2019-03-31

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

2018-09-30

Earnings History > 13 > report Date

2018-12-10

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-14

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-11

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-05

Earnings History > 17 > date

2017-03-31

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

2016-12-31

Earnings History > 18 > report Date

2017-02-07

Earnings History > 18 > date

2016-12-31

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

2016-03-31

Earnings History > 19 > report Date

2016-06-06

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-