_id

6919e95b3c536f8df23182b3

Ticker

HUW.LSE

Name

Helios Underwriting PLC

Exchange

LSE

Address

33 Cornhill, London, United Kingdom, EC3V 3ND

Country

UK

Sector

Financial Services

Industry

Insurance - Diversified

Currency

GBX

Website

https://www.huwplc.com

Description

Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd's insurance market in the United Kingdom. It operates through Syndicate Participation and Investment Management segments. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio includes property, casualty, marine, cyber, and aviation, as well as reinsurance products. The company was formerly known as Hampden Underwriting Plc and changed its name to Helios Underwriting Plc in January 2014. Helios Underwriting plc was incorporated in 2006 and is based in London, the United Kingdom.

Last Close

2060000

Volume

24

Current Price

209.5

Change

0.9708737864077669

Last Updated

2025-12-30T11:03:28.104Z

Image

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

Ipo Date

2007-09-04T00:00:00.000Z

Market Cap

147368128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5319000

Cost Of Revenue

-

Gross Profit

5319000

Operating Expenses

5923000

Operating Income

-604000

Interest Expense

-

Pretax Income

4414000

Net Income

4414000

Eps

0.05918506641975025

Dividends Per Share

-

Shares Outstanding

71537931

Income Tax Expense

-

EBITDA

2180000

Operating Margin

-11.355517954502726

Total Other Income Expense Net

5018000

Cash

49551000

Short Term Investments

-

Receivables

37163000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

243358000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

72966000

Equity

170392000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

25948000

Cash From Operations

20616000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

49551000

Cf_currency_symbol

-

PE

8.9565

PB

91.69697654819475

ROE

2.5904972064416167

ROA

1.8137887392236949

FCF

20616000

Fcf Percent

3.8759165256627184

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5319000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5319000

Quarters > 0 > income Statement > operating Expenses

5923000

Quarters > 0 > income Statement > operating Income

-604000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4414000

Quarters > 0 > income Statement > net Income

4414000

Quarters > 0 > income Statement > eps

0.05918506641975025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74579624

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2180000

Quarters > 0 > income Statement > operating Margin

-11.355517954502726

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

5018000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49551000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37163000

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

243358000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72966000

Quarters > 0 > balance Sheet > equity

170392000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4414000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

25948000

Quarters > 0 > cash Flow > cash From Operations

20616000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

49551000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05918506641975025

Quarters > 0 > ratios > PB

91.69697654819475

Quarters > 0 > ratios > ROE

2.5904972064416167

Quarters > 0 > ratios > ROA

1.8137887392236949

Quarters > 0 > ratios > FCF

20616000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

3.8759165256627184

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-97077000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-97077000

Quarters > 1 > income Statement > operating Expenses

-90627000

Quarters > 1 > income Statement > operating Income

-6450000

Quarters > 1 > income Statement > interest Expense

6063000

Quarters > 1 > income Statement > pretax Income

14310000

Quarters > 1 > income Statement > net Income

12894000

Quarters > 1 > income Statement > eps

0.17110136665192963

Quarters > 1 > income Statement > dividends Per Share

4419000

Quarters > 1 > income Statement > shares Outstanding

75358837

Quarters > 1 > income Statement > income Tax Expense

1416000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.644210266077444

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

20760000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28935000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62158000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

243010000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

69894000

Quarters > 1 > balance Sheet > equity

173116000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12894000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-67028000

Quarters > 1 > cash Flow > cash From Operations

-84205000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

62237000

Quarters > 1 > cash Flow > cash From Financing

-4351000

Quarters > 1 > cash Flow > net Change In Cash

-81470000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17110136665192963

Quarters > 1 > ratios > PB

91.19709530892581

Quarters > 1 > ratios > ROE

7.448185032001664

Quarters > 1 > ratios > ROA

5.305954487469652

Quarters > 1 > ratios > FCF

-84205000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8674042255117071

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

133074000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

133074000

Quarters > 2 > income Statement > operating Expenses

126624000

Quarters > 2 > income Statement > operating Income

6450000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6619000

Quarters > 2 > income Statement > net Income

5681000

Quarters > 2 > income Statement > eps

0.07447052485858498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76285215

Quarters > 2 > income Statement > income Tax Expense

938000

Quarters > 2 > income Statement > EBITDA

6450000

Quarters > 2 > income Statement > operating Margin

4.846927273547049

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

169000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35517000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

384167000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1021637000

Quarters > 2 > balance Sheet > payables

178656000

Quarters > 2 > balance Sheet > short Term Debt

59524000

Quarters > 2 > balance Sheet > long Term Debt

59524000

Quarters > 2 > balance Sheet > total Liabilities

881084000

Quarters > 2 > balance Sheet > equity

140553000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5681000

Quarters > 2 > cash Flow > depreciation

-169000

Quarters > 2 > cash Flow > change In Working Capital

78277000

Quarters > 2 > cash Flow > cash From Operations

84731000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-69262000

Quarters > 2 > cash Flow > cash From Financing

-811000

Quarters > 2 > cash Flow > net Change In Cash

14658000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07447052485858498

Quarters > 2 > ratios > PB

113.7062356726644

Quarters > 2 > ratios > ROE

4.04189167075765

Quarters > 2 > ratios > ROA

0.5560683491298768

Quarters > 2 > ratios > FCF

84731000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6367209221936667

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

121261000

Quarters > 3 > income Statement > cost Of Revenue

-190000

Quarters > 3 > income Statement > gross Profit

121451000

Quarters > 3 > income Statement > operating Expenses

105209000

Quarters > 3 > income Statement > operating Income

16052000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16369000

Quarters > 3 > income Statement > net Income

12020000

Quarters > 3 > income Statement > eps

0.15181059776395367

Quarters > 3 > income Statement > dividends Per Share

2319000

Quarters > 3 > income Statement > shares Outstanding

79177608

Quarters > 3 > income Statement > income Tax Expense

4349000

Quarters > 3 > income Statement > EBITDA

-1901000

Quarters > 3 > income Statement > operating Margin

13.237561953142396

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

317000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66812000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

172932000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

247025000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

650298000

Quarters > 3 > balance Sheet > payables

56695000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

59055000

Quarters > 3 > balance Sheet > total Liabilities

510197000

Quarters > 3 > balance Sheet > equity

140101000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

16371000

Quarters > 3 > cash Flow > depreciation

-317000

Quarters > 3 > cash Flow > change In Working Capital

-10889000

Quarters > 3 > cash Flow > cash From Operations

4828000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-5767000

Quarters > 3 > cash Flow > cash From Financing

38876000

Quarters > 3 > cash Flow > net Change In Cash

38612000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.15181059776395367

Quarters > 3 > ratios > PB

118.39821897059977

Quarters > 3 > ratios > ROE

8.579524771414908

Quarters > 3 > ratios > ROA

1.8483833565534569

Quarters > 3 > ratios > FCF

4328000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03569160735933235

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35997000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

35997000

Annuals > 0 > income Statement > operating Expenses

7756000

Annuals > 0 > income Statement > operating Income

28241000

Annuals > 0 > income Statement > interest Expense

6063000

Annuals > 0 > income Statement > pretax Income

20929000

Annuals > 0 > income Statement > net Income

18575000

Annuals > 0 > income Statement > eps

0.244981583583641

Annuals > 0 > income Statement > dividends Per Share

4419000

Annuals > 0 > income Statement > shares Outstanding

75822026

Annuals > 0 > income Statement > income Tax Expense

2354000

Annuals > 0 > income Statement > EBITDA

26992000

Annuals > 0 > income Statement > operating Margin

78.45376003555852

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

-7312000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

28935000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62158000

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

243010000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

69894000

Annuals > 0 > balance Sheet > equity

173116000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18575000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

11249000

Annuals > 0 > cash Flow > cash From Operations

-3677000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1520000

Annuals > 0 > cash Flow > cash From Financing

-7984000

Annuals > 0 > cash Flow > net Change In Cash

-11661000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.244981583583641

Annuals > 0 > ratios > PB

91.97662526860601

Annuals > 0 > ratios > ROE

10.7297996718963

Annuals > 0 > ratios > ROA

7.643718365499362

Annuals > 0 > ratios > FCF

-3677000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10214740117231992

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

209357000

Annuals > 1 > income Statement > cost Of Revenue

54926000

Annuals > 1 > income Statement > gross Profit

214746000

Annuals > 1 > income Statement > operating Expenses

192041000

Annuals > 1 > income Statement > operating Income

22705000

Annuals > 1 > income Statement > interest Expense

1721000

Annuals > 1 > income Statement > pretax Income

22705000

Annuals > 1 > income Statement > net Income

16371000

Annuals > 1 > income Statement > eps

0.20845849469893907

Annuals > 1 > income Statement > dividends Per Share

2319000

Annuals > 1 > income Statement > shares Outstanding

78533619

Annuals > 1 > income Statement > income Tax Expense

6334000

Annuals > 1 > income Statement > EBITDA

24304000

Annuals > 1 > income Statement > operating Margin

10.84511146032853

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

-2218000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

66812000

Annuals > 1 > balance Sheet > short Term Investments

-25899000

Annuals > 1 > balance Sheet > receivables

172932000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

313837000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

756601000

Annuals > 1 > balance Sheet > payables

56695000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

59055000

Annuals > 1 > balance Sheet > total Liabilities

616500000

Annuals > 1 > balance Sheet > equity

140101000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16371000

Annuals > 1 > cash Flow > depreciation

-619000

Annuals > 1 > cash Flow > change In Working Capital

-11871000

Annuals > 1 > cash Flow > cash From Operations

3203000

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

1056000

Annuals > 1 > cash Flow > cash From Financing

37254000

Annuals > 1 > cash Flow > net Change In Cash

41512000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.20845849469893907

Annuals > 1 > ratios > PB

117.7155051712693

Annuals > 1 > ratios > ROE

11.685141433679988

Annuals > 1 > ratios > ROA

2.163756061649403

Annuals > 1 > ratios > FCF

2703000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.012910960703487344

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148345000

Annuals > 2 > income Statement > cost Of Revenue

37734000

Annuals > 2 > income Statement > gross Profit

148345000

Annuals > 2 > income Statement > operating Expenses

-154459000

Annuals > 2 > income Statement > operating Income

-6114000

Annuals > 2 > income Statement > interest Expense

945000

Annuals > 2 > income Statement > pretax Income

-5169000

Annuals > 2 > income Statement > net Income

-3317000

Annuals > 2 > income Statement > eps

-0.04865876736002745

Annuals > 2 > income Statement > dividends Per Share

2034000

Annuals > 2 > income Statement > shares Outstanding

68168599

Annuals > 2 > income Statement > income Tax Expense

-1852000

Annuals > 2 > income Statement > EBITDA

-6114000

Annuals > 2 > income Statement > operating Margin

-4.121473591964677

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

945000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

25300000

Annuals > 2 > balance Sheet > short Term Investments

-15046000

Annuals > 2 > balance Sheet > receivables

23110000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

178052000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

490490000

Annuals > 2 > balance Sheet > payables

46209000

Annuals > 2 > balance Sheet > short Term Debt

15000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

373312000

Annuals > 2 > balance Sheet > equity

117178000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5169000

Annuals > 2 > cash Flow > depreciation

-1216000

Annuals > 2 > cash Flow > change In Working Capital

-19367000

Annuals > 2 > cash Flow > cash From Operations

-27834000

Annuals > 2 > cash Flow > capital Expenditures

696000

Annuals > 2 > cash Flow > cash From Investing

2763000

Annuals > 2 > cash Flow > cash From Financing

25747000

Annuals > 2 > cash Flow > net Change In Cash

676000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04865876736002745

Annuals > 2 > ratios > PB

122.16803316322176

Annuals > 2 > ratios > ROE

-2.830736145010156

Annuals > 2 > ratios > ROA

-0.6762625129972069

Annuals > 2 > ratios > FCF

-28530000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19232195220600626

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70583000

Annuals > 3 > income Statement > cost Of Revenue

17941000

Annuals > 3 > income Statement > gross Profit

70583000

Annuals > 3 > income Statement > operating Expenses

-71837000

Annuals > 3 > income Statement > operating Income

-1254000

Annuals > 3 > income Statement > interest Expense

74000

Annuals > 3 > income Statement > pretax Income

-645000

Annuals > 3 > income Statement > net Income

-434000

Annuals > 3 > income Statement > eps

-0.007474925929339973

Annuals > 3 > income Statement > dividends Per Share

2018000

Annuals > 3 > income Statement > shares Outstanding

58060776

Annuals > 3 > income Statement > income Tax Expense

-211000

Annuals > 3 > income Statement > EBITDA

-1254000

Annuals > 3 > income Statement > operating Margin

-1.7766317668560418

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

609000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24624000

Annuals > 3 > balance Sheet > short Term Investments

-8447000

Annuals > 3 > balance Sheet > receivables

18165000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

113282000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

341630000

Annuals > 3 > balance Sheet > payables

26563000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

233884000

Annuals > 3 > balance Sheet > equity

107746000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-645000

Annuals > 3 > cash Flow > depreciation

1439000

Annuals > 3 > cash Flow > change In Working Capital

-14473000

Annuals > 3 > cash Flow > cash From Operations

-18590000

Annuals > 3 > cash Flow > capital Expenditures

2984000

Annuals > 3 > cash Flow > cash From Investing

-12864000

Annuals > 3 > cash Flow > cash From Financing

47583000

Annuals > 3 > cash Flow > net Change In Cash

16129000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.007474925929339973

Annuals > 3 > ratios > PB

113.16209381322741

Annuals > 3 > ratios > ROE

-0.40279917583947433

Annuals > 3 > ratios > ROA

-0.1270380235927758

Annuals > 3 > ratios > FCF

-21574000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3056543360299222

Annuals > 3 > health Score

12

Valuation > metrics > PE

8.9565

Valuation > metrics > PB

91.69697654819475

Valuation > final Score

40

Valuation > verdict

1473.1% Overvalued

Profitability > metrics > ROE

2.5904972064416167

Profitability > metrics > Net Margin

0.8298552359466065

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4282243297807409

Risk > metrics > Interest Coverage

-0.270367054610564

Risk > final Score

59

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

19

Prev Profitabilities > 2

47

Prev Risks > 0

56

Prev Risks > 1

46

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:00.087Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0592

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0592

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-26

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.0024

Earnings History > 4 > eps Difference

0.0024

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-29

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-26

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-24

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-25

Earnings History > 9 > date

2020-06-30

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

2020-03-31

Earnings History > 10 > report Date

2020-05-29

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-27

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-30

Earnings History > 12 > date

2019-03-31

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

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-27

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-04

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-29

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-06

Earnings History > 16 > date

2017-03-31

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

2016-06-30

Earnings History > 17 > report Date

2016-08-04

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-