_id

6919e9443c536f8df23182a8

Ticker

HSL.LSE

Name

Henderson Smaller Cos Inv Tst

Exchange

LSE

Address

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.henderson.com/ukpi/fund/170/the-hender

Description

The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.

Last Close

8580000

Volume

25473

Current Price

885.52

Change

0.4662004662004662

Last Updated

2025-12-30T11:02:54.809Z

Image

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

Ipo Date

-

Market Cap

509065408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

-14394000

Cost Of Revenue

1160000

Gross Profit

-20494000

Operating Expenses

-826000

Operating Income

-15964000

Interest Expense

-

Pretax Income

-17543000

Net Income

-17539000

Eps

-0.25608875508567386

Dividends Per Share

5499000

Shares Outstanding

59331634

Income Tax Expense

-4000

EBITDA

-15964000

Operating Margin

110.90732249548422

Total Other Income Expense Net

-1579000

Cash

1181000

Short Term Investments

-

Receivables

2542000

Inventories

-

Total Current Assets

7364000

Property Plant Equipment

-

Total Assets

706086000

Payables

1004000

Short Term Debt

20133000

Long Term Debt

-

Total Liabilities

71762000

Equity

634324000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-2861000

Cash From Operations

5856000

Capital Expenditures

0

Cash From Investing

59423000

Cash From Financing

-66515000

Net Change In Cash

-1239000

Cf_currency_symbol

-

PE

-

PB

95.60961076118829

ROE

-2.764990761818881

ROA

-2.4839750398676648

FCF

5856000

Fcf Percent

-0.40683618174239267

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

-14394000

Quarters > 0 > income Statement > cost Of Revenue

1160000

Quarters > 0 > income Statement > gross Profit

-20494000

Quarters > 0 > income Statement > operating Expenses

-826000

Quarters > 0 > income Statement > operating Income

-15964000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-17543000

Quarters > 0 > income Statement > net Income

-17539000

Quarters > 0 > income Statement > eps

-0.25608875508567386

Quarters > 0 > income Statement > dividends Per Share

5499000

Quarters > 0 > income Statement > shares Outstanding

68487974

Quarters > 0 > income Statement > income Tax Expense

-4000

Quarters > 0 > income Statement > EBITDA

-15964000

Quarters > 0 > income Statement > operating Margin

110.90732249548422

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

-1579000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1181000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2542000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7364000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

706086000

Quarters > 0 > balance Sheet > payables

1004000

Quarters > 0 > balance Sheet > short Term Debt

20133000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71762000

Quarters > 0 > balance Sheet > equity

634324000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-17539000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2861000

Quarters > 0 > cash Flow > cash From Operations

5856000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

59423000

Quarters > 0 > cash Flow > cash From Financing

-66515000

Quarters > 0 > cash Flow > net Change In Cash

-1239000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.25608875508567386

Quarters > 0 > ratios > PB

95.60961076118829

Quarters > 0 > ratios > ROE

-2.764990761818881

Quarters > 0 > ratios > ROA

-2.4839750398676648

Quarters > 0 > ratios > FCF

5856000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.40683618174239267

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-23737000

Quarters > 1 > income Statement > cost Of Revenue

1236000

Quarters > 1 > income Statement > gross Profit

-23737000

Quarters > 1 > income Statement > operating Expenses

1587000

Quarters > 1 > income Statement > operating Income

-25324000

Quarters > 1 > income Statement > interest Expense

2122000

Quarters > 1 > income Statement > pretax Income

-27449000

Quarters > 1 > income Statement > net Income

-27455000

Quarters > 1 > income Statement > eps

-0.36909123647674846

Quarters > 1 > income Statement > dividends Per Share

14505000

Quarters > 1 > income Statement > shares Outstanding

74385402

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

106.68576483970173

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

-2125000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2420000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1378000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5518000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

790067000

Quarters > 1 > balance Sheet > payables

395000

Quarters > 1 > balance Sheet > short Term Debt

35588000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86745000

Quarters > 1 > balance Sheet > equity

703322000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-27455000

Quarters > 1 > cash Flow > depreciation

25324000

Quarters > 1 > cash Flow > change In Working Capital

8476000

Quarters > 1 > cash Flow > cash From Operations

15878000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

14012000

Quarters > 1 > cash Flow > cash From Financing

-36719000

Quarters > 1 > cash Flow > net Change In Cash

-6829000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.36909123647674846

Quarters > 1 > ratios > PB

93.65519801604387

Quarters > 1 > ratios > ROE

-3.9036174042614906

Quarters > 1 > ratios > ROA

-3.4750217386626705

Quarters > 1 > ratios > FCF

15878000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6689135105531449

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

148658000

Quarters > 2 > income Statement > cost Of Revenue

2298000

Quarters > 2 > income Statement > gross Profit

146360000

Quarters > 2 > income Statement > operating Expenses

1495000

Quarters > 2 > income Statement > operating Income

147163000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

145048000

Quarters > 2 > income Statement > net Income

145048000

Quarters > 2 > income Statement > eps

1.9419854994274512

Quarters > 2 > income Statement > dividends Per Share

5601000

Quarters > 2 > income Statement > shares Outstanding

74690568

Quarters > 2 > income Statement > income Tax Expense

1.94

Quarters > 2 > income Statement > EBITDA

-1057500

Quarters > 2 > income Statement > operating Margin

98.99433599268119

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

-2115000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9249000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11763000

Quarters > 2 > balance Sheet > inventories

9249000

Quarters > 2 > balance Sheet > total Current Assets

21012000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

854380000

Quarters > 2 > balance Sheet > payables

579000

Quarters > 2 > balance Sheet > short Term Debt

55744000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

107040000

Quarters > 2 > balance Sheet > equity

747340000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

145048000

Quarters > 2 > cash Flow > depreciation

-147163000

Quarters > 2 > cash Flow > change In Working Capital

-11070000

Quarters > 2 > cash Flow > cash From Operations

-10843000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8201000

Quarters > 2 > cash Flow > net Change In Cash

-2642000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9419854994274512

Quarters > 2 > ratios > PB

88.50053760719352

Quarters > 2 > ratios > ROE

19.40856905825996

Quarters > 2 > ratios > ROA

16.976989161731314

Quarters > 2 > ratios > FCF

-10843000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07293922964118985

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

74329000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

74329000

Quarters > 3 > income Statement > operating Expenses

747499

Quarters > 3 > income Statement > operating Income

73581500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

72524000

Quarters > 3 > income Statement > net Income

72524000

Quarters > 3 > income Statement > eps

0.9713004580637103

Quarters > 3 > income Statement > dividends Per Share

2800500

Quarters > 3 > income Statement > shares Outstanding

74666906

Quarters > 3 > income Statement > income Tax Expense

-1057500

Quarters > 3 > income Statement > EBITDA

-1057500

Quarters > 3 > income Statement > operating Margin

98.99433599268119

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

-1057500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9249000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11763000

Quarters > 3 > balance Sheet > inventories

-11763000

Quarters > 3 > balance Sheet > total Current Assets

21012000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

854380000

Quarters > 3 > balance Sheet > payables

579000

Quarters > 3 > balance Sheet > short Term Debt

55744000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

107040000

Quarters > 3 > balance Sheet > equity

747340000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

72524000

Quarters > 3 > cash Flow > depreciation

-73581500

Quarters > 3 > cash Flow > change In Working Capital

-5535000

Quarters > 3 > cash Flow > cash From Operations

-5421500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4100500

Quarters > 3 > cash Flow > net Change In Cash

-1321000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9713004580637103

Quarters > 3 > ratios > PB

88.47250060363422

Quarters > 3 > ratios > ROE

9.70428452912998

Quarters > 3 > ratios > ROA

8.488494580865657

Quarters > 3 > ratios > FCF

-5421500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07293922964118985

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

-40530000

Annuals > 0 > income Statement > cost Of Revenue

3701000

Annuals > 0 > income Statement > gross Profit

-44231000

Annuals > 0 > income Statement > operating Expenses

761000

Annuals > 0 > income Statement > operating Income

-44992000

Annuals > 0 > income Statement > interest Expense

3701000

Annuals > 0 > income Statement > pretax Income

-44992000

Annuals > 0 > income Statement > net Income

-44994000

Annuals > 0 > income Statement > eps

-0.6569620529291755

Annuals > 0 > income Statement > dividends Per Share

20004000

Annuals > 0 > income Statement > shares Outstanding

68487974

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-44992000

Annuals > 0 > income Statement > operating Margin

111.00912904021712

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

-3704000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1181000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2542000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7364000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

706086000

Annuals > 0 > balance Sheet > payables

1004000

Annuals > 0 > balance Sheet > short Term Debt

20133000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

71762000

Annuals > 0 > balance Sheet > equity

634324000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-44992000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

5670000

Annuals > 0 > cash Flow > cash From Operations

95169000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-103234000

Annuals > 0 > cash Flow > net Change In Cash

-8068000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.6569620529291755

Annuals > 0 > ratios > PB

92.4007418120708

Annuals > 0 > ratios > ROE

-7.093220499303195

Annuals > 0 > ratios > ROA

-6.3723115881068315

Annuals > 0 > ratios > FCF

95169000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.3481125092524056

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

100367000

Annuals > 1 > income Statement > cost Of Revenue

6380000

Annuals > 1 > income Statement > gross Profit

93987000

Annuals > 1 > income Statement > operating Expenses

647000

Annuals > 1 > income Statement > operating Income

97457000

Annuals > 1 > income Statement > interest Expense

4117000

Annuals > 1 > income Statement > pretax Income

93340000

Annuals > 1 > income Statement > net Income

93345000

Annuals > 1 > income Statement > eps

1.2498602284165259

Annuals > 1 > income Statement > dividends Per Share

19794000

Annuals > 1 > income Statement > shares Outstanding

74684351

Annuals > 1 > income Statement > income Tax Expense

-5000

Annuals > 1 > income Statement > EBITDA

6000

Annuals > 1 > income Statement > operating Margin

97.10064064881884

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

-4117000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9249000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11763000

Annuals > 1 > balance Sheet > inventories

9249000

Annuals > 1 > balance Sheet > total Current Assets

21012000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

854380000

Annuals > 1 > balance Sheet > payables

579000

Annuals > 1 > balance Sheet > short Term Debt

55744000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

107040000

Annuals > 1 > balance Sheet > equity

747340000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

93345000

Annuals > 1 > cash Flow > depreciation

-97457000

Annuals > 1 > cash Flow > change In Working Capital

-8046000

Annuals > 1 > cash Flow > cash From Operations

12231000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-16320000

Annuals > 1 > cash Flow > net Change In Cash

-4089000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2498602284165259

Annuals > 1 > ratios > PB

85.52314553723873

Annuals > 1 > ratios > ROE

12.4902989268606

Annuals > 1 > ratios > ROA

10.925466420094104

Annuals > 1 > ratios > FCF

12231000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12186276365737743

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

-108551000

Annuals > 2 > income Statement > cost Of Revenue

2452000

Annuals > 2 > income Statement > gross Profit

-111003000

Annuals > 2 > income Statement > operating Expenses

731000

Annuals > 2 > income Statement > operating Income

-105960000

Annuals > 2 > income Statement > interest Expense

3322000

Annuals > 2 > income Statement > pretax Income

-109282000

Annuals > 2 > income Statement > net Income

-109287000

Annuals > 2 > income Statement > eps

-1.4629768740767626

Annuals > 2 > income Statement > dividends Per Share

17928000

Annuals > 2 > income Statement > shares Outstanding

74701796

Annuals > 2 > income Statement > income Tax Expense

5000

Annuals > 2 > income Statement > EBITDA

6000

Annuals > 2 > income Statement > operating Margin

97.61310351816196

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

-3322000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13338000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

506000

Annuals > 2 > balance Sheet > inventories

-2681000

Annuals > 2 > balance Sheet > total Current Assets

16525000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

776681000

Annuals > 2 > balance Sheet > payables

506000

Annuals > 2 > balance Sheet > short Term Debt

50672000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

101294000

Annuals > 2 > balance Sheet > equity

675387000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-109282000

Annuals > 2 > cash Flow > depreciation

105960000

Annuals > 2 > cash Flow > change In Working Capital

-1107000

Annuals > 2 > cash Flow > cash From Operations

21871000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

4989000

Annuals > 2 > cash Flow > cash From Financing

-17524000

Annuals > 2 > cash Flow > net Change In Cash

4347000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.4629768740767626

Annuals > 2 > ratios > PB

94.65654064528928

Annuals > 2 > ratios > ROE

-16.181389336780246

Annuals > 2 > ratios > ROA

-14.071027873734518

Annuals > 2 > ratios > FCF

21871000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20148133135576826

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

-171836000

Annuals > 3 > income Statement > cost Of Revenue

3444000

Annuals > 3 > income Statement > gross Profit

-175280000

Annuals > 3 > income Statement > operating Expenses

728000

Annuals > 3 > income Statement > operating Income

-170691000

Annuals > 3 > income Statement > interest Expense

1872000

Annuals > 3 > income Statement > pretax Income

-172564000

Annuals > 3 > income Statement > net Income

-172565000

Annuals > 3 > income Statement > eps

-2.3100515548515057

Annuals > 3 > income Statement > dividends Per Share

17734000

Annuals > 3 > income Statement > shares Outstanding

74701796

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

70000

Annuals > 3 > income Statement > operating Margin

99.33366698479946

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

-1873000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8991000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1900000

Annuals > 3 > balance Sheet > inventories

-2329000

Annuals > 3 > balance Sheet > total Current Assets

13220000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

905617000

Annuals > 3 > balance Sheet > payables

2081000

Annuals > 3 > balance Sheet > short Term Debt

50268000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103018000

Annuals > 3 > balance Sheet > equity

802599000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-172564000

Annuals > 3 > cash Flow > depreciation

170691000

Annuals > 3 > cash Flow > change In Working Capital

-2172000

Annuals > 3 > cash Flow > cash From Operations

13438000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

695000

Annuals > 3 > cash Flow > cash From Financing

-7408000

Annuals > 3 > cash Flow > net Change In Cash

6029000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-2.3100515548515057

Annuals > 3 > ratios > PB

79.65347205366565

Annuals > 3 > ratios > ROE

-21.500774359300223

Annuals > 3 > ratios > ROA

-19.054964736748538

Annuals > 3 > ratios > FCF

13438000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07820247212458391

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.25608875508567386

Valuation > metrics > PB

95.60961076118829

Valuation > final Score

20

Valuation > verdict

3087.0% Overvalued

Profitability > metrics > ROE

-2.764990761818881

Profitability > metrics > ROA

-238.17218902770233

Profitability > metrics > Net Margin

1.2184938168681394

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11313145963261677

Risk > metrics > Interest Coverage

-10.110196326789106

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34839381179921464

Liquidity > metrics > Quick Ratio

0.34839381179921464

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

99

Prev Profitabilities > 2

79

Prev Risks > 0

12

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

18

Prev Liquidities > 1

20

Prev Liquidities > 2

39

Updated At

2026-01-20T23:01:58.492Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-11-30

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

2025-05-31

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-01-29

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-01-26

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.34

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-2.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-11-30

Earnings History > 5 > report Date

2022-01-26

Earnings History > 5 > date

2021-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-08-04

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

3.19

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-01-27

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.75

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.75

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-1.45

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-01-29

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.69

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.69

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-08-08

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.88

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.88

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-01-18

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-1.55

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.55

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-08-06

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.91

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.91

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-01-22

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.53

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-05-31

Earnings History > 14 > report Date

2017-08-21

Earnings History > 14 > date

2017-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.98

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.98

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-11-30

Earnings History > 15 > report Date

2017-01-23

Earnings History > 15 > date

2016-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-05-31

Earnings History > 16 > report Date

2016-08-19

Earnings History > 16 > date

2016-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-11-30

Earnings History > 17 > report Date

2016-01-20

Earnings History > 17 > date

2015-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-