_id

6919e9493c536f8df23182ab

Ticker

HSS.LSE

Name

HSS Hire Group PLC

Exchange

LSE

Address

Building 2, Manchester, United Kingdom, M17 1FQ

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.hsshiregroup.com

Description

HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through various training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.

Last Close

7.28

Volume

167992

Current Price

6.69

Change

-0.3

Last Updated

2025-12-30T11:03:00.694Z

Image

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

Ipo Date

-

Market Cap

72136384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-29

Revenue

170769000

Cost Of Revenue

94708000

Gross Profit

76061000

Operating Expenses

72162000

Operating Income

3899000

Interest Expense

5094000

Pretax Income

-1257000

Net Income

-2357000

Eps

-0.0033395297171388573

Dividends Per Share

-

Shares Outstanding

793579600

Income Tax Expense

228000

EBITDA

15910000

Operating Margin

2.2832012836053384

Total Other Income Expense Net

-5156000

Cash

38201000

Short Term Investments

-

Receivables

72570000

Inventories

3066000

Total Current Assets

121154000

Property Plant Equipment

58729000

Total Assets

401856000

Payables

48272000

Short Term Debt

35876000

Long Term Debt

-

Total Liabilities

223809000

Equity

178047000

Bs_currency_symbol

-

Depreciation

17995000

Change In Working Capital

6511000

Cash From Operations

25095000

Capital Expenditures

3891000

Cash From Investing

6106000

Cash From Financing

-25141000

Net Change In Cash

6270000

Cf_currency_symbol

-

PE

-

PB

26.519524170584173

ROE

-1.3238077586255315

ROA

-0.5865285077241599

FCF

21204000

Fcf Percent

0.12416773536180455

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-29

Quarters > 0 > income Statement > revenue

170769000

Quarters > 0 > income Statement > cost Of Revenue

94708000

Quarters > 0 > income Statement > gross Profit

76061000

Quarters > 0 > income Statement > operating Expenses

72162000

Quarters > 0 > income Statement > operating Income

3899000

Quarters > 0 > income Statement > interest Expense

5094000

Quarters > 0 > income Statement > pretax Income

-1257000

Quarters > 0 > income Statement > net Income

-2357000

Quarters > 0 > income Statement > eps

-0.0033395297171388573

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

705788000

Quarters > 0 > income Statement > income Tax Expense

228000

Quarters > 0 > income Statement > EBITDA

15910000

Quarters > 0 > income Statement > operating Margin

2.2832012836053384

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

-5156000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38201000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72570000

Quarters > 0 > balance Sheet > inventories

3066000

Quarters > 0 > balance Sheet > total Current Assets

121154000

Quarters > 0 > balance Sheet > property Plant Equipment

58729000

Quarters > 0 > balance Sheet > total Assets

401856000

Quarters > 0 > balance Sheet > payables

48272000

Quarters > 0 > balance Sheet > short Term Debt

35876000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

223809000

Quarters > 0 > balance Sheet > equity

178047000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2970000

Quarters > 0 > cash Flow > depreciation

17995000

Quarters > 0 > cash Flow > change In Working Capital

6511000

Quarters > 0 > cash Flow > cash From Operations

25095000

Quarters > 0 > cash Flow > capital Expenditures

3891000

Quarters > 0 > cash Flow > cash From Investing

6106000

Quarters > 0 > cash Flow > cash From Financing

-25141000

Quarters > 0 > cash Flow > net Change In Cash

6270000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0033395297171388573

Quarters > 0 > ratios > PB

26.519524170584173

Quarters > 0 > ratios > ROE

-1.3238077586255315

Quarters > 0 > ratios > ROA

-0.5865285077241599

Quarters > 0 > ratios > FCF

21204000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12416773536180455

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-03-29

Quarters > 1 > income Statement > revenue

85384500

Quarters > 1 > income Statement > cost Of Revenue

47354000

Quarters > 1 > income Statement > gross Profit

38030500

Quarters > 1 > income Statement > operating Expenses

36081000

Quarters > 1 > income Statement > operating Income

1949500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-628500

Quarters > 1 > income Statement > net Income

-1178500

Quarters > 1 > income Statement > eps

-0.0016697648585694287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

705788000

Quarters > 1 > income Statement > income Tax Expense

114000

Quarters > 1 > income Statement > EBITDA

7955000

Quarters > 1 > income Statement > operating Margin

2.2832012836053384

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

-2578000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38201000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53949000

Quarters > 1 > balance Sheet > inventories

3066000

Quarters > 1 > balance Sheet > total Current Assets

121154000

Quarters > 1 > balance Sheet > property Plant Equipment

58729000

Quarters > 1 > balance Sheet > total Assets

401856000

Quarters > 1 > balance Sheet > payables

48272000

Quarters > 1 > balance Sheet > short Term Debt

17938000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

223809000

Quarters > 1 > balance Sheet > equity

178047000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1178500

Quarters > 1 > cash Flow > depreciation

9133500

Quarters > 1 > cash Flow > change In Working Capital

3255500

Quarters > 1 > cash Flow > cash From Operations

7385500

Quarters > 1 > cash Flow > capital Expenditures

1945500

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-12570500

Quarters > 1 > cash Flow > net Change In Cash

3135000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0016697648585694287

Quarters > 1 > ratios > PB

26.519524170584173

Quarters > 1 > ratios > ROE

-0.6619038793127657

Quarters > 1 > ratios > ROA

-0.29326425386207994

Quarters > 1 > ratios > FCF

5440000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06371179780873577

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

179017000

Quarters > 2 > income Statement > cost Of Revenue

95093000

Quarters > 2 > income Statement > gross Profit

83924000

Quarters > 2 > income Statement > operating Expenses

71783000

Quarters > 2 > income Statement > operating Income

9049000

Quarters > 2 > income Statement > interest Expense

5513000

Quarters > 2 > income Statement > pretax Income

3441000

Quarters > 2 > income Statement > net Income

-1257000

Quarters > 2 > income Statement > eps

-0.0017260840549380835

Quarters > 2 > income Statement > dividends Per Share

3877000

Quarters > 2 > income Statement > shares Outstanding

728238000

Quarters > 2 > income Statement > income Tax Expense

4698000

Quarters > 2 > income Statement > EBITDA

25733000

Quarters > 2 > income Statement > operating Margin

5.054827195182581

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

-6378000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31931000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87115000

Quarters > 2 > balance Sheet > inventories

3823000

Quarters > 2 > balance Sheet > total Current Assets

129195000

Quarters > 2 > balance Sheet > property Plant Equipment

144994000

Quarters > 2 > balance Sheet > total Assets

429183000

Quarters > 2 > balance Sheet > payables

50410000

Quarters > 2 > balance Sheet > short Term Debt

40186000

Quarters > 2 > balance Sheet > long Term Debt

69085000

Quarters > 2 > balance Sheet > total Liabilities

245998000

Quarters > 2 > balance Sheet > equity

183185000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1257000

Quarters > 2 > cash Flow > depreciation

17052000

Quarters > 2 > cash Flow > change In Working Capital

60000

Quarters > 2 > cash Flow > cash From Operations

27579000

Quarters > 2 > cash Flow > capital Expenditures

4943000

Quarters > 2 > cash Flow > cash From Investing

-13343000

Quarters > 2 > cash Flow > cash From Financing

-18838000

Quarters > 2 > cash Flow > net Change In Cash

-4691000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017260840549380835

Quarters > 2 > ratios > PB

26.595584900510413

Quarters > 2 > ratios > ROE

-0.6861915549853973

Quarters > 2 > ratios > ROA

-0.29288205730422684

Quarters > 2 > ratios > FCF

22636000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1264460917119603

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

89508500

Quarters > 3 > income Statement > cost Of Revenue

47053000

Quarters > 3 > income Statement > gross Profit

42455500

Quarters > 3 > income Statement > operating Expenses

38229500

Quarters > 3 > income Statement > operating Income

5696500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1720500

Quarters > 3 > income Statement > net Income

-628500

Quarters > 3 > income Statement > eps

-0.0008915045362474255

Quarters > 3 > income Statement > dividends Per Share

1938500

Quarters > 3 > income Statement > shares Outstanding

704988000

Quarters > 3 > income Statement > income Tax Expense

2349000

Quarters > 3 > income Statement > EBITDA

10317000

Quarters > 3 > income Statement > operating Margin

6.36420004804013

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

-2852000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31931000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67951000

Quarters > 3 > balance Sheet > inventories

3823000

Quarters > 3 > balance Sheet > total Current Assets

129195000

Quarters > 3 > balance Sheet > property Plant Equipment

63803000

Quarters > 3 > balance Sheet > total Assets

429183000

Quarters > 3 > balance Sheet > payables

50410000

Quarters > 3 > balance Sheet > short Term Debt

20093000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

245998000

Quarters > 3 > balance Sheet > equity

183185000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-628500

Quarters > 3 > cash Flow > depreciation

11254000

Quarters > 3 > cash Flow > change In Working Capital

-3803500

Quarters > 3 > cash Flow > cash From Operations

9476500

Quarters > 3 > cash Flow > capital Expenditures

2471500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9419000

Quarters > 3 > cash Flow > net Change In Cash

-2345500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008915045362474255

Quarters > 3 > ratios > PB

25.746484264541312

Quarters > 3 > ratios > ROE

-0.34309577749269865

Quarters > 3 > ratios > ROA

-0.14644102865211342

Quarters > 3 > ratios > FCF

7005000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07826072384186977

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

303193600

Annuals > 0 > income Statement > cost Of Revenue

167940800

Annuals > 0 > income Statement > gross Profit

135252800

Annuals > 0 > income Statement > operating Expenses

229453600

Annuals > 0 > income Statement > operating Income

-94200800

Annuals > 0 > income Statement > interest Expense

9852800

Annuals > 0 > income Statement > pretax Income

-104240800

Annuals > 0 > income Statement > net Income

-103770400

Annuals > 0 > income Statement > eps

-14.640000158010379

Annuals > 0 > income Statement > dividends Per Share

3166400

Annuals > 0 > income Statement > shares Outstanding

7088142

Annuals > 0 > income Statement > income Tax Expense

548800

Annuals > 0 > income Statement > EBITDA

35328800

Annuals > 0 > income Statement > operating Margin

-31.069521256385357

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

-10040000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

23914000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72362000

Annuals > 0 > balance Sheet > inventories

3017000

Annuals > 0 > balance Sheet > total Current Assets

131922000

Annuals > 0 > balance Sheet > property Plant Equipment

33899000

Annuals > 0 > balance Sheet > total Assets

274134000

Annuals > 0 > balance Sheet > payables

81652000

Annuals > 0 > balance Sheet > short Term Debt

17372000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

224534000

Annuals > 0 > balance Sheet > equity

49600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-103770400

Annuals > 0 > cash Flow > depreciation

34777600

Annuals > 0 > cash Flow > change In Working Capital

972800

Annuals > 0 > cash Flow > cash From Operations

47920000

Annuals > 0 > cash Flow > capital Expenditures

6068000

Annuals > 0 > cash Flow > cash From Investing

-6793000

Annuals > 0 > cash Flow > cash From Financing

-45586000

Annuals > 0 > cash Flow > net Change In Cash

-8017000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-14.640000158010379

Annuals > 0 > ratios > PB

1.050359752016129

Annuals > 0 > ratios > ROE

-209.2145161290323

Annuals > 0 > ratios > ROA

-37.85389626970751

Annuals > 0 > ratios > FCF

41852000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13803721450584708

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

349110000

Annuals > 1 > income Statement > cost Of Revenue

179978000

Annuals > 1 > income Statement > gross Profit

169132000

Annuals > 1 > income Statement > operating Expenses

149226000

Annuals > 1 > income Statement > operating Income

19906000

Annuals > 1 > income Statement > interest Expense

10618000

Annuals > 1 > income Statement > pretax Income

8980000

Annuals > 1 > income Statement > net Income

4237000

Annuals > 1 > income Statement > eps

0.005818152856621049

Annuals > 1 > income Statement > dividends Per Share

3877000

Annuals > 1 > income Statement > shares Outstanding

728238000

Annuals > 1 > income Statement > income Tax Expense

4743000

Annuals > 1 > income Statement > EBITDA

55027000

Annuals > 1 > income Statement > operating Margin

5.7019277591590045

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

-10926000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31931000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87115000

Annuals > 1 > balance Sheet > inventories

3823000

Annuals > 1 > balance Sheet > total Current Assets

129195000

Annuals > 1 > balance Sheet > property Plant Equipment

144994000

Annuals > 1 > balance Sheet > total Assets

429183000

Annuals > 1 > balance Sheet > payables

50410000

Annuals > 1 > balance Sheet > short Term Debt

40186000

Annuals > 1 > balance Sheet > long Term Debt

69085000

Annuals > 1 > balance Sheet > total Liabilities

245998000

Annuals > 1 > balance Sheet > equity

183185000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4237000

Annuals > 1 > cash Flow > depreciation

37075000

Annuals > 1 > cash Flow > change In Working Capital

-11330000

Annuals > 1 > cash Flow > cash From Operations

20204000

Annuals > 1 > cash Flow > capital Expenditures

10090000

Annuals > 1 > cash Flow > cash From Investing

-9549000

Annuals > 1 > cash Flow > cash From Financing

-26344000

Annuals > 1 > cash Flow > net Change In Cash

-15778000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005818152856621049

Annuals > 1 > ratios > PB

29.21936457679395

Annuals > 1 > ratios > ROE

2.312962305865655

Annuals > 1 > ratios > ROA

0.9872245638806756

Annuals > 1 > ratios > FCF

10114000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02897081149207986

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

332777000

Annuals > 2 > income Statement > cost Of Revenue

164647000

Annuals > 2 > income Statement > gross Profit

168130000

Annuals > 2 > income Statement > operating Expenses

143773000

Annuals > 2 > income Statement > operating Income

24357000

Annuals > 2 > income Statement > interest Expense

7500000

Annuals > 2 > income Statement > pretax Income

16531000

Annuals > 2 > income Statement > net Income

20477000

Annuals > 2 > income Statement > eps

0.028285102562331653

Annuals > 2 > income Statement > dividends Per Share

1181000

Annuals > 2 > income Statement > shares Outstanding

723950000

Annuals > 2 > income Statement > income Tax Expense

-3946000

Annuals > 2 > income Statement > EBITDA

64839000

Annuals > 2 > income Statement > operating Margin

7.319315938301024

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

-7826000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

47709000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

83053000

Annuals > 2 > balance Sheet > inventories

3779000

Annuals > 2 > balance Sheet > total Current Assets

137556000

Annuals > 2 > balance Sheet > property Plant Equipment

139588000

Annuals > 2 > balance Sheet > total Assets

432526000

Annuals > 2 > balance Sheet > payables

41693000

Annuals > 2 > balance Sheet > short Term Debt

17402000

Annuals > 2 > balance Sheet > long Term Debt

68613000

Annuals > 2 > balance Sheet > total Liabilities

250063000

Annuals > 2 > balance Sheet > equity

182463000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

20477000

Annuals > 2 > cash Flow > depreciation

44759000

Annuals > 2 > cash Flow > change In Working Capital

2027000

Annuals > 2 > cash Flow > cash From Operations

39011000

Annuals > 2 > cash Flow > capital Expenditures

10571000

Annuals > 2 > cash Flow > cash From Investing

-10571000

Annuals > 2 > cash Flow > cash From Financing

-23000000

Annuals > 2 > cash Flow > net Change In Cash

5440000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.028285102562331653

Annuals > 2 > ratios > PB

29.162254813304614

Annuals > 2 > ratios > ROE

11.222549229158789

Annuals > 2 > ratios > ROA

4.73428186976043

Annuals > 2 > ratios > FCF

28440000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08546263714138898

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

303269000

Annuals > 3 > income Statement > cost Of Revenue

146271000

Annuals > 3 > income Statement > gross Profit

156998000

Annuals > 3 > income Statement > operating Expenses

122477000

Annuals > 3 > income Statement > operating Income

34521000

Annuals > 3 > income Statement > interest Expense

18495000

Annuals > 3 > income Statement > pretax Income

6066000

Annuals > 3 > income Statement > net Income

53726000

Annuals > 3 > income Statement > eps

0.07516060076998836

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

714816000

Annuals > 3 > income Statement > income Tax Expense

-1239000

Annuals > 3 > income Statement > EBITDA

44541000

Annuals > 3 > income Statement > operating Margin

11.382963639541135

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

-28455000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

42269000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

73125000

Annuals > 3 > balance Sheet > inventories

2682000

Annuals > 3 > balance Sheet > total Current Assets

123631000

Annuals > 3 > balance Sheet > property Plant Equipment

135917000

Annuals > 3 > balance Sheet > total Assets

409600000

Annuals > 3 > balance Sheet > payables

43062000

Annuals > 3 > balance Sheet > short Term Debt

18623000

Annuals > 3 > balance Sheet > long Term Debt

68166000

Annuals > 3 > balance Sheet > total Liabilities

247699000

Annuals > 3 > balance Sheet > equity

161901000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

53726000

Annuals > 3 > cash Flow > depreciation

45199000

Annuals > 3 > cash Flow > change In Working Capital

8523000

Annuals > 3 > cash Flow > cash From Operations

44158000

Annuals > 3 > cash Flow > capital Expenditures

6651000

Annuals > 3 > cash Flow > cash From Investing

56688000

Annuals > 3 > cash Flow > cash From Financing

-156150000

Annuals > 3 > cash Flow > net Change In Cash

-55304000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07516060076998836

Annuals > 3 > ratios > PB

32.45129801545389

Annuals > 3 > ratios > ROE

33.18447693343463

Annuals > 3 > ratios > ROA

13.11669921875

Annuals > 3 > ratios > FCF

37507000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12367568066633912

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.0033395297171388573

Valuation > metrics > PB

26.519524170584173

Valuation > final Score

20

Valuation > verdict

784.0% Overvalued

Profitability > metrics > ROE

-1.3238077586255315

Profitability > metrics > ROA

-1.9454578470376547

Profitability > metrics > Net Margin

-0.01380227090396969

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2570220222750172

Risk > metrics > Interest Coverage

0.7654102866117001

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.439772781290108

Liquidity > metrics > Quick Ratio

1.4033369777059466

Liquidity > final Score

86

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

31

Prev Risks > 1

37

Prev Risks > 2

33

Prev Liquidities > 0

96

Prev Liquidities > 1

86

Prev Liquidities > 2

96

Updated At

2026-01-20T23:01:58.796Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-24

Earnings History > 1 > date

2024-06-30

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

2023-09-30

Earnings History > 2 > report Date

2023-11-22

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-09-28

Earnings History > 3 > date

2023-06-30

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

2023-03-31

Earnings History > 4 > report Date

2023-04-27

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-23

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-29

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 7 > report Date

2022-04-28

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-24

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-29

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-08

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-27

Earnings History > 12 > date

2020-03-31

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

2019-09-30

Earnings History > 13 > report Date

2019-11-21

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-05

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-04

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-21

Earnings History > 16 > date

2018-09-30

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

2018-06-30

Earnings History > 17 > report Date

2018-08-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-05

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.29

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.29

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-11-29

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.18

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.18

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-04-05

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-