_id

6919e9163c536f8df2318299

Ticker

HHV.LSE

Name

Hargreave Hale Aim Vct PLC

Exchange

LSE

Address

9-11 Neptune Court, Blackpool, United Kingdom, FY4 5LZ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.hargreaveaimvcts.co.uk/our-vcts

Description

Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.

Last Close

336000

Volume

1200

Current Price

31

Change

0

Last Updated

2025-12-30T11:01:42.253Z

Image

https://logo.clearbit.com/www.hargreaveaimvcts.co.uk

Ipo Date

-

Market Cap

123667232

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.02

Dividend Yield

0.25806451612903225

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9886000

Cost Of Revenue

1215000

Gross Profit

7546000

Operating Expenses

-

Operating Income

11880000

Interest Expense

-

Pretax Income

11880000

Net Income

11880000

Eps

0.032075302269157266

Dividends Per Share

4128999

Shares Outstanding

368057237

Income Tax Expense

-

EBITDA

11880000

Operating Margin

120.16993728504957

Total Other Income Expense Net

-

Cash

16004000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

135857000

Payables

0

Short Term Debt

-

Long Term Debt

-

Total Liabilities

820000

Equity

135037000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-556000

Cash From Operations

-900000

Capital Expenditures

900000

Cash From Investing

10769000

Cash From Financing

-3591000

Net Change In Cash

6278000

Cf_currency_symbol

-

PE

-

PB

85.02655743981279

ROE

8.79758880899309

ROA

8.74448869031408

FCF

-1800000

Fcf Percent

-0.1820756625531054

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.5

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9886000

Quarters > 0 > income Statement > cost Of Revenue

1215000

Quarters > 0 > income Statement > gross Profit

7546000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

11880000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11880000

Quarters > 0 > income Statement > net Income

11880000

Quarters > 0 > income Statement > eps

0.032075302269157266

Quarters > 0 > income Statement > dividends Per Share

4128999

Quarters > 0 > income Statement > shares Outstanding

370378427

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

11880000

Quarters > 0 > income Statement > operating Margin

120.16993728504957

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16004000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

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

135857000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

820000

Quarters > 0 > balance Sheet > equity

135037000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11880000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-556000

Quarters > 0 > cash Flow > cash From Operations

-900000

Quarters > 0 > cash Flow > capital Expenditures

900000

Quarters > 0 > cash Flow > cash From Investing

10769000

Quarters > 0 > cash Flow > cash From Financing

-3591000

Quarters > 0 > cash Flow > net Change In Cash

6278000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.032075302269157266

Quarters > 0 > ratios > PB

85.02655743981279

Quarters > 0 > ratios > ROE

8.79758880899309

Quarters > 0 > ratios > ROA

8.74448869031408

Quarters > 0 > ratios > FCF

-1800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1820756625531054

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-10665000

Quarters > 1 > income Statement > cost Of Revenue

1125000

Quarters > 1 > income Statement > gross Profit

-10665000

Quarters > 1 > income Statement > operating Expenses

1732000

Quarters > 1 > income Statement > operating Income

-12397000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-12397000

Quarters > 1 > income Statement > net Income

-12397000

Quarters > 1 > income Statement > eps

-0.033931851654521

Quarters > 1 > income Statement > dividends Per Share

8998000

Quarters > 1 > income Statement > shares Outstanding

365349941

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

116.2400375058603

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9726000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

633000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10447000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

127532000

Quarters > 1 > balance Sheet > payables

2000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

784000

Quarters > 1 > balance Sheet > equity

126748000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12397000

Quarters > 1 > cash Flow > depreciation

12397000

Quarters > 1 > cash Flow > change In Working Capital

326000

Quarters > 1 > cash Flow > cash From Operations

-554000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5528000

Quarters > 1 > cash Flow > cash From Financing

-8860000

Quarters > 1 > cash Flow > net Change In Cash

-3886000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.033931851654521

Quarters > 1 > ratios > PB

89.35721408621832

Quarters > 1 > ratios > ROE

-9.780824943983337

Quarters > 1 > ratios > ROA

-9.720697550418718

Quarters > 1 > ratios > FCF

-554000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.05194561650257853

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1107000

Quarters > 2 > income Statement > cost Of Revenue

9000

Quarters > 2 > income Statement > gross Profit

-545000

Quarters > 2 > income Statement > operating Expenses

1746000

Quarters > 2 > income Statement > operating Income

-2282000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2411000

Quarters > 2 > income Statement > net Income

-2411000

Quarters > 2 > income Statement > eps

-0.00660587761454115

Quarters > 2 > income Statement > dividends Per Share

7683000

Quarters > 2 > income Statement > shares Outstanding

364978000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-206.14272809394762

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

-129000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13612000

Quarters > 2 > balance Sheet > short Term Investments

-8846000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14659000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

148936000

Quarters > 2 > balance Sheet > payables

12000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

927000

Quarters > 2 > balance Sheet > equity

148009000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2411000

Quarters > 2 > cash Flow > depreciation

71000

Quarters > 2 > cash Flow > change In Working Capital

-474000

Quarters > 2 > cash Flow > cash From Operations

-858000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-387000

Quarters > 2 > cash Flow > cash From Financing

-5326000

Quarters > 2 > cash Flow > net Change In Cash

-6571000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00660587761454115

Quarters > 2 > ratios > PB

76.44344600666176

Quarters > 2 > ratios > ROE

-1.6289549959799743

Quarters > 2 > ratios > ROA

-1.6188161357898696

Quarters > 2 > ratios > FCF

-858000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7750677506775068

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-1956000

Quarters > 3 > income Statement > cost Of Revenue

2556000

Quarters > 3 > income Statement > gross Profit

-4512000

Quarters > 3 > income Statement > operating Expenses

2218000

Quarters > 3 > income Statement > operating Income

-4174000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8348000

Quarters > 3 > income Statement > net Income

-4174000

Quarters > 3 > income Statement > eps

-0.012198935588801764

Quarters > 3 > income Statement > dividends Per Share

9316000

Quarters > 3 > income Statement > shares Outstanding

342161000

Quarters > 3 > income Statement > income Tax Expense

-2087000

Quarters > 3 > income Statement > EBITDA

-4174000

Quarters > 3 > income Statement > operating Margin

213.3946830265849

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

-4174000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20183000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20756000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

156624000

Quarters > 3 > balance Sheet > payables

5000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

882000

Quarters > 3 > balance Sheet > equity

155742000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4174000

Quarters > 3 > cash Flow > depreciation

-71000

Quarters > 3 > cash Flow > change In Working Capital

902000

Quarters > 3 > cash Flow > cash From Operations

-205000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-6839000

Quarters > 3 > cash Flow > cash From Financing

7996000

Quarters > 3 > cash Flow > net Change In Cash

952000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.012198935588801764

Quarters > 3 > ratios > PB

68.106169177229

Quarters > 3 > ratios > ROE

-2.6800734548162986

Quarters > 3 > ratios > ROA

-2.6649811012360813

Quarters > 3 > ratios > FCF

-205000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.10480572597137014

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

-779000

Annuals > 0 > income Statement > cost Of Revenue

2340000

Annuals > 0 > income Statement > gross Profit

-3119000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-517000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-517000

Annuals > 0 > income Statement > net Income

-517000

Annuals > 0 > income Statement > eps

-0.0014008349241683483

Annuals > 0 > income Statement > dividends Per Share

13127000

Annuals > 0 > income Statement > shares Outstanding

369065613

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-517000

Annuals > 0 > income Statement > operating Margin

66.36713735558408

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16004000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

135857000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

820000

Annuals > 0 > balance Sheet > equity

135037000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-517000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-373000

Annuals > 0 > cash Flow > cash From Operations

-1454000

Annuals > 0 > cash Flow > capital Expenditures

1454000

Annuals > 0 > cash Flow > cash From Investing

16297000

Annuals > 0 > cash Flow > cash From Financing

-12451000

Annuals > 0 > cash Flow > net Change In Cash

2392000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0014008349241683483

Annuals > 0 > ratios > PB

94.01761803950029

Annuals > 0 > ratios > ROE

-0.3828580315024771

Annuals > 0 > ratios > ROA

-0.38054719300440903

Annuals > 0 > ratios > FCF

-2908000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

3.7329910141206675

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

-849000

Annuals > 1 > income Statement > cost Of Revenue

2565000

Annuals > 1 > income Statement > gross Profit

-5057000

Annuals > 1 > income Statement > operating Expenses

1527000

Annuals > 1 > income Statement > operating Income

-6584000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6585000

Annuals > 1 > income Statement > net Income

-6585000

Annuals > 1 > income Statement > eps

-0.018624344011573396

Annuals > 1 > income Statement > dividends Per Share

12832000

Annuals > 1 > income Statement > shares Outstanding

353569500

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6585000

Annuals > 1 > income Statement > operating Margin

775.5005889281508

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

-1000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13612000

Annuals > 1 > balance Sheet > short Term Investments

-8846000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14659000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

148936000

Annuals > 1 > balance Sheet > payables

12000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

927000

Annuals > 1 > balance Sheet > equity

148009000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6585000

Annuals > 1 > cash Flow > depreciation

6585000

Annuals > 1 > cash Flow > change In Working Capital

449000

Annuals > 1 > cash Flow > cash From Operations

-1063000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-7226000

Annuals > 1 > cash Flow > cash From Financing

2670000

Annuals > 1 > cash Flow > net Change In Cash

-5619000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.018624344011573396

Annuals > 1 > ratios > PB

82.1760217284084

Annuals > 1 > ratios > ROE

-4.449053773757002

Annuals > 1 > ratios > ROA

-4.42136219584251

Annuals > 1 > ratios > FCF

-1063000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

1.2520612485276796

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

-28636000

Annuals > 2 > income Statement > cost Of Revenue

2832000

Annuals > 2 > income Statement > gross Profit

-28636000

Annuals > 2 > income Statement > operating Expenses

1091000

Annuals > 2 > income Statement > operating Income

-29727000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-29727000

Annuals > 2 > income Statement > net Income

-29727000

Annuals > 2 > income Statement > eps

-0.09320386523110495

Annuals > 2 > income Statement > dividends Per Share

14417000

Annuals > 2 > income Statement > shares Outstanding

318946000

Annuals > 2 > income Statement > income Tax Expense

-29727000

Annuals > 2 > income Statement > EBITDA

-29727000

Annuals > 2 > income Statement > operating Margin

103.80988964939237

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

-0.09

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19231000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20706000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

152826000

Annuals > 2 > balance Sheet > payables

21000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

906000

Annuals > 2 > balance Sheet > equity

151920000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-29727000

Annuals > 2 > cash Flow > depreciation

29727000

Annuals > 2 > cash Flow > change In Working Capital

-1161000

Annuals > 2 > cash Flow > cash From Operations

-2457000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-41363000

Annuals > 2 > cash Flow > cash From Financing

21140000

Annuals > 2 > cash Flow > net Change In Cash

-22680000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09320386523110495

Annuals > 2 > ratios > PB

72.22052659294364

Annuals > 2 > ratios > ROE

-19.567535545023695

Annuals > 2 > ratios > ROA

-19.45153311609281

Annuals > 2 > ratios > FCF

-2457000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.08580108953764493

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-87555000

Annuals > 3 > income Statement > cost Of Revenue

3375000

Annuals > 3 > income Statement > gross Profit

-87555000

Annuals > 3 > income Statement > operating Expenses

1115000

Annuals > 3 > income Statement > operating Income

-88670000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-88670000

Annuals > 3 > income Statement > net Income

-88670000

Annuals > 3 > income Statement > eps

-0.3342342240466202

Annuals > 3 > income Statement > dividends Per Share

15792000

Annuals > 3 > income Statement > shares Outstanding

265293000

Annuals > 3 > income Statement > income Tax Expense

-88670000

Annuals > 3 > income Statement > EBITDA

-88670000

Annuals > 3 > income Statement > operating Margin

101.2734852378505

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

-0.33

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41911000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

42319000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

161507000

Annuals > 3 > balance Sheet > payables

8000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1000000

Annuals > 3 > balance Sheet > equity

160507000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-88670000

Annuals > 3 > cash Flow > depreciation

88670000

Annuals > 3 > cash Flow > change In Working Capital

-261000

Annuals > 3 > cash Flow > cash From Operations

-3854000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1465000

Annuals > 3 > cash Flow > cash From Financing

20214000

Annuals > 3 > cash Flow > net Change In Cash

14895000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.3342342240466202

Annuals > 3 > ratios > PB

56.85782676144965

Annuals > 3 > ratios > ROE

-55.24369653659965

Annuals > 3 > ratios > ROA

-54.901645129932454

Annuals > 3 > ratios > FCF

-3854000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.044018045799782995

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.032075302269157266

Valuation > metrics > PB

85.02655743981279

Valuation > final Score

40

Valuation > verdict

1317.3% Overvalued

Profitability > metrics > ROE

8.79758880899309

Profitability > metrics > Net Margin

1.2016993728504957

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.00607240978398513

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

-11

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:55.868Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-16

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-18

Earnings History > 2 > date

2024-09-30

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

2022-09-30

Earnings History > 3 > report Date

2022-12-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-17

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-17

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-22

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-22

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-23

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-14

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

2019-03-31

Earnings History > 10 > report Date

2019-06-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-08

Earnings History > 11 > date

2018-12-31

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

2018-03-31

Earnings History > 12 > report Date

2018-06-26

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-