_id

6953b10cc2e91020a7bc3e02

Ticker

HGEN.LSE

Name

Hydrogenone Capital Growth PLC

Exchange

LSE

Address

Senator House, London, United Kingdom, EC4V 4AB

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

GBX

Website

https://hydrogenonecapitalgrowthplc.com

Description

Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.

Last Close

134000

Volume

13352

Current Price

12.9255

Change

1.6791044776119375

Last Updated

2025-12-30T11:01:32.396Z

Ipo Date

-

Market Cap

16843216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

53000

Cost Of Revenue

41000

Gross Profit

-

Operating Expenses

-

Operating Income

-62999000

Interest Expense

-

Pretax Income

-62999000

Net Income

-62999000

Eps

-0.48904673567028983

Dividends Per Share

-

Shares Outstanding

128819999

Income Tax Expense

-

EBITDA

-62999000

Operating Margin

-118866.03773584907

Total Other Income Expense Net

-

Cash

1294000

Short Term Investments

-

Receivables

25000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

53556000

Payables

116000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

116000

Equity

53440000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

31.157614091962948

ROE

-117.8873502994012

ROA

-117.63201135260289

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

53000

Quarters > 0 > income Statement > cost Of Revenue

41000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-62999000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-62999000

Quarters > 0 > income Statement > net Income

-62999000

Quarters > 0 > income Statement > eps

-0.48904673567028983

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128819999

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-62999000

Quarters > 0 > income Statement > operating Margin

-118866.03773584907

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1294000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

53556000

Quarters > 0 > balance Sheet > payables

116000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

116000

Quarters > 0 > balance Sheet > equity

53440000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.48904673567028983

Quarters > 0 > ratios > PB

31.157614091962948

Quarters > 0 > ratios > ROE

-117.8873502994012

Quarters > 0 > ratios > ROA

-117.63201135260289

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-16344998

Quarters > 1 > income Statement > cost Of Revenue

65000

Quarters > 1 > income Statement > gross Profit

-16344998

Quarters > 1 > income Statement > operating Expenses

30000

Quarters > 1 > income Statement > operating Income

-16374998

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-17020000

Quarters > 1 > income Statement > net Income

-17020000

Quarters > 1 > income Statement > eps

-0.13266224218083134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128295736

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100.18354239015508

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

-645002

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2833000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2833000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

116611000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

172000

Quarters > 1 > balance Sheet > equity

116439000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-17020000

Quarters > 1 > cash Flow > depreciation

16981000

Quarters > 1 > cash Flow > change In Working Capital

-26000

Quarters > 1 > cash Flow > cash From Operations

-644000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1833000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13266224218083134

Quarters > 1 > ratios > PB

14.241676205292041

Quarters > 1 > ratios > ROE

-14.617095646647602

Quarters > 1 > ratios > ROA

-14.595535584121567

Quarters > 1 > ratios > FCF

-644000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.03940043308662381

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-8172499

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-8172499

Quarters > 2 > income Statement > operating Expenses

15000

Quarters > 2 > income Statement > operating Income

-8187499

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8510000

Quarters > 2 > income Statement > net Income

-8510000

Quarters > 2 > income Statement > eps

-0.06633112109041567

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

128295736

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100.18354239015508

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

-322501

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2833000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2882000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

116611000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

172000

Quarters > 2 > balance Sheet > equity

116439000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8510000

Quarters > 2 > cash Flow > depreciation

8490500

Quarters > 2 > cash Flow > change In Working Capital

-13000

Quarters > 2 > cash Flow > cash From Operations

-322000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

916500

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06633112109041567

Quarters > 2 > ratios > PB

14.241676205292041

Quarters > 2 > ratios > ROE

-7.308547823323801

Quarters > 2 > ratios > ROA

-7.2977677920607835

Quarters > 2 > ratios > FCF

-322000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.03940043308662381

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

800000

Quarters > 3 > income Statement > cost Of Revenue

79000

Quarters > 3 > income Statement > gross Profit

800000

Quarters > 3 > income Statement > operating Expenses

55500

Quarters > 3 > income Statement > operating Income

744500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

394500

Quarters > 3 > income Statement > net Income

394500

Quarters > 3 > income Statement > eps

0.003050000030538657

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129344261

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

93.0625

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

-350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1644000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1667000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

133616000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

157000

Quarters > 3 > balance Sheet > equity

133459000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

789000

Quarters > 3 > cash Flow > depreciation

-487500

Quarters > 3 > cash Flow > change In Working Capital

28000

Quarters > 3 > cash Flow > cash From Operations

-730000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2252000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003050000030538657

Quarters > 3 > ratios > PB

12.526987655800657

Quarters > 3 > ratios > ROE

0.29559640039262997

Quarters > 3 > ratios > ROA

0.29524907196742906

Quarters > 3 > ratios > FCF

-730000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9125

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-15004000

Annuals > 0 > income Statement > cost Of Revenue

144000

Annuals > 0 > income Statement > gross Profit

-15004000

Annuals > 0 > income Statement > operating Expenses

1227000

Annuals > 0 > income Statement > operating Income

-16231000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-16231000

Annuals > 0 > income Statement > net Income

-16231000

Annuals > 0 > income Statement > eps

-0.12548682001438008

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129344261

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-16003000

Annuals > 0 > income Statement > operating Margin

108.17781924820049

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

-228000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2833000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2833000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

116611000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

172000

Annuals > 0 > balance Sheet > equity

116439000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-16231000

Annuals > 0 > cash Flow > depreciation

16006000

Annuals > 0 > cash Flow > change In Working Capital

2000

Annuals > 0 > cash Flow > cash From Operations

-1374000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-419000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1793000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.12548682001438008

Annuals > 0 > ratios > PB

14.551909747593161

Annuals > 0 > ratios > ROE

-13.939487628715463

Annuals > 0 > ratios > ROA

-13.9189270308976

Annuals > 0 > ratios > FCF

-1374000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.09157557984537457

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9213000

Annuals > 1 > income Statement > cost Of Revenue

260000

Annuals > 1 > income Statement > gross Profit

9213000

Annuals > 1 > income Statement > operating Expenses

1896000

Annuals > 1 > income Statement > operating Income

7322000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

7317000

Annuals > 1 > income Statement > net Income

7317000

Annuals > 1 > income Statement > eps

0.05680018674740092

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128819999

Annuals > 1 > income Statement > income Tax Expense

-5000

Annuals > 1 > income Statement > EBITDA

-5000

Annuals > 1 > income Statement > operating Margin

79.47465537826983

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

-5000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4626000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10000

Annuals > 1 > balance Sheet > inventories

-50999

Annuals > 1 > balance Sheet > total Current Assets

4677000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

132860000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190000

Annuals > 1 > balance Sheet > equity

132670000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7317000

Annuals > 1 > cash Flow > depreciation

-7327000

Annuals > 1 > cash Flow > change In Working Capital

590000

Annuals > 1 > cash Flow > cash From Operations

-1206000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-12360000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-13566000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.05680018674740092

Annuals > 1 > ratios > PB

12.719846136277981

Annuals > 1 > ratios > ROE

5.515188060601493

Annuals > 1 > ratios > ROA

5.507300918259822

Annuals > 1 > ratios > FCF

-1206000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13090198632367306

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2932000

Annuals > 2 > income Statement > cost Of Revenue

536000

Annuals > 2 > income Statement > gross Profit

2932000

Annuals > 2 > income Statement > operating Expenses

1378000

Annuals > 2 > income Statement > operating Income

1554000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1554000

Annuals > 2 > income Statement > net Income

1554000

Annuals > 2 > income Statement > eps

0.012646588836976478

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122878985

Annuals > 2 > income Statement > income Tax Expense

1554000

Annuals > 2 > income Statement > EBITDA

1554000

Annuals > 2 > income Statement > operating Margin

53.00136425648022

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

1000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18192000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

604000

Annuals > 2 > balance Sheet > inventories

-641000

Annuals > 2 > balance Sheet > total Current Assets

18796000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

125506000

Annuals > 2 > balance Sheet > payables

153000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

153000

Annuals > 2 > balance Sheet > equity

125353000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1554000

Annuals > 2 > cash Flow > depreciation

-1553000

Annuals > 2 > cash Flow > change In Working Capital

-538000

Annuals > 2 > cash Flow > cash From Operations

-2174000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-34666000

Annuals > 2 > cash Flow > cash From Financing

21013000

Annuals > 2 > cash Flow > net Change In Cash

-15827000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.012646588836976478

Annuals > 2 > ratios > PB

12.841453363700909

Annuals > 2 > ratios > ROE

1.239699089770488

Annuals > 2 > ratios > ROA

1.2381878157219575

Annuals > 2 > ratios > FCF

-2174000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7414733969986358

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-2412000

Annuals > 3 > income Statement > cost Of Revenue

355000

Annuals > 3 > income Statement > gross Profit

-2412000

Annuals > 3 > income Statement > operating Expenses

1213500

Annuals > 3 > income Statement > operating Income

-3627000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3625500

Annuals > 3 > income Statement > net Income

-3625500

Annuals > 3 > income Statement > eps

-0.031039144054872105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116804123

Annuals > 3 > income Statement > income Tax Expense

1500

Annuals > 3 > income Statement > EBITDA

1500

Annuals > 3 > income Statement > operating Margin

150.37313432835822

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

1500

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

34019000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

159000

Annuals > 3 > balance Sheet > inventories

-183000

Annuals > 3 > balance Sheet > total Current Assets

34178000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

103032000

Annuals > 3 > balance Sheet > payables

246000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

246000

Annuals > 3 > balance Sheet > equity

102786000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3625500

Annuals > 3 > cash Flow > depreciation

3627000

Annuals > 3 > cash Flow > change In Working Capital

-274500

Annuals > 3 > cash Flow > cash From Operations

-1119000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-105657000

Annuals > 3 > cash Flow > cash From Financing

157804500

Annuals > 3 > cash Flow > net Change In Cash

51028500

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.031039144054872105

Annuals > 3 > ratios > PB

14.886599452260034

Annuals > 3 > ratios > ROE

-3.5272313350067126

Annuals > 3 > ratios > ROA

-3.5188096901933377

Annuals > 3 > ratios > FCF

-1119000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.4639303482587065

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.48904673567028983

Valuation > metrics > PB

31.157614091962948

Valuation > final Score

20

Valuation > verdict

938.6% Overvalued

Profitability > metrics > ROE

-117.8873502994012

Profitability > metrics > Net Margin

-1188.6603773584907

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0021706586826347306

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

61

Prev Risks > 0

-42

Prev Risks > 1

-42

Prev Risks > 2

69

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:51.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-04

Earnings History > 3 > date

2023-03-31

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

2022-06-30

Earnings History > 4 > report Date

2022-09-22

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

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

-