_id

6919e9973c536f8df23182c5

Ticker

IES.LSE

Name

Invinity Energy Systems PLC

Exchange

LSE

Address

24 Chiswell Street, London, United Kingdom, EC1Y 4TY

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://invinity.com

Description

Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy Systems plc was incorporated in 2006 and is based in London, the United Kingdom.

Last Close

185000

Volume

204351

Current Price

21.2611

Change

0

Last Updated

2025-12-30T11:04:46.555Z

Image

https://logo.clearbit.com/invinity.com

Ipo Date

-

Market Cap

105221864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

256000

Cost Of Revenue

2809000

Gross Profit

-2553000

Operating Expenses

9425000

Operating Income

-11978000

Interest Expense

58000

Pretax Income

-9952000

Net Income

-9952000

Eps

-0.0225893424667093

Dividends Per Share

-

Shares Outstanding

568766867

Income Tax Expense

-

EBITDA

-9210000

Operating Margin

-4678.90625

Total Other Income Expense Net

2026000

Cash

18740000

Short Term Investments

13002000

Receivables

4111000

Inventories

10236000

Total Current Assets

38850000

Property Plant Equipment

5275000

Total Assets

68291000

Payables

3498000

Short Term Debt

1326000

Long Term Debt

-

Total Liabilities

12557000

Equity

55734000

Bs_currency_symbol

GBP

Depreciation

684000

Change In Working Capital

-3011000

Cash From Operations

-11667000

Capital Expenditures

924000

Cash From Investing

-1224000

Cash From Financing

-444000

Net Change In Cash

-26613999

Cf_currency_symbol

-

PE

-

PB

168.06307081948

ROE

-17.85624573868734

ROA

-14.572930547217055

FCF

-12591000

Fcf Percent

-49.18359375

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

256000

Quarters > 0 > income Statement > cost Of Revenue

2809000

Quarters > 0 > income Statement > gross Profit

-2553000

Quarters > 0 > income Statement > operating Expenses

9425000

Quarters > 0 > income Statement > operating Income

-11978000

Quarters > 0 > income Statement > interest Expense

58000

Quarters > 0 > income Statement > pretax Income

-9952000

Quarters > 0 > income Statement > net Income

-9952000

Quarters > 0 > income Statement > eps

-0.0225893424667093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

440561739

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9210000

Quarters > 0 > income Statement > operating Margin

-4678.90625

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

2026000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18740000

Quarters > 0 > balance Sheet > short Term Investments

13002000

Quarters > 0 > balance Sheet > receivables

4111000

Quarters > 0 > balance Sheet > inventories

10236000

Quarters > 0 > balance Sheet > total Current Assets

38850000

Quarters > 0 > balance Sheet > property Plant Equipment

5275000

Quarters > 0 > balance Sheet > total Assets

68291000

Quarters > 0 > balance Sheet > payables

3498000

Quarters > 0 > balance Sheet > short Term Debt

1326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12557000

Quarters > 0 > balance Sheet > equity

55734000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-9952000

Quarters > 0 > cash Flow > depreciation

684000

Quarters > 0 > cash Flow > change In Working Capital

-3011000

Quarters > 0 > cash Flow > cash From Operations

-11667000

Quarters > 0 > cash Flow > capital Expenditures

924000

Quarters > 0 > cash Flow > cash From Investing

-1224000

Quarters > 0 > cash Flow > cash From Financing

-444000

Quarters > 0 > cash Flow > net Change In Cash

-26613999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0225893424667093

Quarters > 0 > ratios > PB

168.06307081948

Quarters > 0 > ratios > ROE

-17.85624573868734

Quarters > 0 > ratios > ROA

-14.572930547217055

Quarters > 0 > ratios > FCF

-12591000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-49.18359375

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3378000

Quarters > 1 > income Statement > cost Of Revenue

5277000

Quarters > 1 > income Statement > gross Profit

-1899000

Quarters > 1 > income Statement > operating Expenses

10766000

Quarters > 1 > income Statement > operating Income

-12665000

Quarters > 1 > income Statement > interest Expense

67000

Quarters > 1 > income Statement > pretax Income

-11689000

Quarters > 1 > income Statement > net Income

-11689000

Quarters > 1 > income Statement > eps

-0.03397395904322832

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

344057635

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10932000

Quarters > 1 > income Statement > operating Margin

-374.9259917110717

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

976000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32352000

Quarters > 1 > balance Sheet > short Term Investments

3000000

Quarters > 1 > balance Sheet > receivables

2498000

Quarters > 1 > balance Sheet > inventories

5753000

Quarters > 1 > balance Sheet > total Current Assets

47729000

Quarters > 1 > balance Sheet > property Plant Equipment

3872000

Quarters > 1 > balance Sheet > total Assets

75560000

Quarters > 1 > balance Sheet > payables

2967000

Quarters > 1 > balance Sheet > short Term Debt

550000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9891000

Quarters > 1 > balance Sheet > equity

65669000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11689000

Quarters > 1 > cash Flow > depreciation

690000

Quarters > 1 > cash Flow > change In Working Capital

-3466000

Quarters > 1 > cash Flow > cash From Operations

-12526000

Quarters > 1 > cash Flow > capital Expenditures

859000

Quarters > 1 > cash Flow > cash From Investing

-859000

Quarters > 1 > cash Flow > cash From Financing

-474000

Quarters > 1 > cash Flow > net Change In Cash

27338000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03397395904322832

Quarters > 1 > ratios > PB

111.39264772569248

Quarters > 1 > ratios > ROE

-17.79987513134051

Quarters > 1 > ratios > ROA

-15.469825304393858

Quarters > 1 > ratios > FCF

-13385000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.962403789224393

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1637000

Quarters > 2 > income Statement > cost Of Revenue

3251000

Quarters > 2 > income Statement > gross Profit

-1614000

Quarters > 2 > income Statement > operating Expenses

9778000

Quarters > 2 > income Statement > operating Income

-11392000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

-11108000

Quarters > 2 > income Statement > net Income

-11108000

Quarters > 2 > income Statement > eps

-0.045682074810747264

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

243158833

Quarters > 2 > income Statement > income Tax Expense

322000

Quarters > 2 > income Statement > EBITDA

-10377000

Quarters > 2 > income Statement > operating Margin

-695.9071472205253

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

284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46243000

Quarters > 2 > balance Sheet > short Term Investments

3000000

Quarters > 2 > balance Sheet > receivables

3005000

Quarters > 2 > balance Sheet > inventories

4437000

Quarters > 2 > balance Sheet > total Current Assets

59284000

Quarters > 2 > balance Sheet > property Plant Equipment

3494000

Quarters > 2 > balance Sheet > total Assets

87062000

Quarters > 2 > balance Sheet > payables

2062000

Quarters > 2 > balance Sheet > short Term Debt

669000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9737000

Quarters > 2 > balance Sheet > equity

77325000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-11108000

Quarters > 2 > cash Flow > depreciation

693000

Quarters > 2 > cash Flow > change In Working Capital

-2218000

Quarters > 2 > cash Flow > cash From Operations

-12368000

Quarters > 2 > cash Flow > capital Expenditures

442000

Quarters > 2 > cash Flow > cash From Investing

-442000

Quarters > 2 > cash Flow > cash From Financing

54092000

Quarters > 2 > cash Flow > net Change In Cash

41229000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.045682074810747264

Quarters > 2 > ratios > PB

66.85838039827092

Quarters > 2 > ratios > ROE

-14.365341092790171

Quarters > 2 > ratios > ROA

-12.758723668190486

Quarters > 2 > ratios > FCF

-12810000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.825290164935859

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7194000

Quarters > 3 > income Statement > cost Of Revenue

7555000

Quarters > 3 > income Statement > gross Profit

-361000

Quarters > 3 > income Statement > operating Expenses

9639000

Quarters > 3 > income Statement > operating Income

-10000000

Quarters > 3 > income Statement > interest Expense

99000

Quarters > 3 > income Statement > pretax Income

-9855000

Quarters > 3 > income Statement > net Income

-9855000

Quarters > 3 > income Statement > eps

-0.05080250534552673

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

193986496

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-9084000

Quarters > 3 > income Statement > operating Margin

-139.00472616068947

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

145000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5014000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4557000

Quarters > 3 > balance Sheet > inventories

3288000

Quarters > 3 > balance Sheet > total Current Assets

14407000

Quarters > 3 > balance Sheet > property Plant Equipment

3257000

Quarters > 3 > balance Sheet > total Assets

41970000

Quarters > 3 > balance Sheet > payables

2166000

Quarters > 3 > balance Sheet > short Term Debt

723000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8157000

Quarters > 3 > balance Sheet > equity

33813000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-9855000

Quarters > 3 > cash Flow > depreciation

672000

Quarters > 3 > cash Flow > change In Working Capital

1673000

Quarters > 3 > cash Flow > cash From Operations

-7233000

Quarters > 3 > cash Flow > capital Expenditures

850000

Quarters > 3 > cash Flow > cash From Investing

-793000

Quarters > 3 > cash Flow > cash From Financing

-44000

Quarters > 3 > cash Flow > net Change In Cash

1085000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.05080250534552673

Quarters > 3 > ratios > PB

121.97575755199479

Quarters > 3 > ratios > ROE

-29.145594889539527

Quarters > 3 > ratios > ROA

-23.48105789849893

Quarters > 3 > ratios > FCF

-8083000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.123575201556853

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5015000

Annuals > 0 > income Statement > cost Of Revenue

8528000

Annuals > 0 > income Statement > gross Profit

-3513000

Annuals > 0 > income Statement > operating Expenses

20544000

Annuals > 0 > income Statement > operating Income

-24057000

Annuals > 0 > income Statement > interest Expense

105000

Annuals > 0 > income Statement > pretax Income

-22797000

Annuals > 0 > income Statement > net Income

-22797000

Annuals > 0 > income Statement > eps

-0.06625924752403765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

344057635

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-21309000

Annuals > 0 > income Statement > operating Margin

-479.7008973080758

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

1260000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

32352000

Annuals > 0 > balance Sheet > short Term Investments

3000000

Annuals > 0 > balance Sheet > receivables

2498000

Annuals > 0 > balance Sheet > inventories

5753000

Annuals > 0 > balance Sheet > total Current Assets

47729000

Annuals > 0 > balance Sheet > property Plant Equipment

3872000

Annuals > 0 > balance Sheet > total Assets

75560000

Annuals > 0 > balance Sheet > payables

2967000

Annuals > 0 > balance Sheet > short Term Debt

550000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9891000

Annuals > 0 > balance Sheet > equity

65669000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-22797000

Annuals > 0 > cash Flow > depreciation

1383000

Annuals > 0 > cash Flow > change In Working Capital

-5684000

Annuals > 0 > cash Flow > cash From Operations

-24894000

Annuals > 0 > cash Flow > capital Expenditures

1301000

Annuals > 0 > cash Flow > cash From Investing

-1301000

Annuals > 0 > cash Flow > cash From Financing

53618000

Annuals > 0 > cash Flow > net Change In Cash

27338000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06625924752403765

Annuals > 0 > ratios > PB

99.54613386833971

Annuals > 0 > ratios > ROE

-34.715010126543724

Annuals > 0 > ratios > ROA

-30.1707252514558

Annuals > 0 > ratios > FCF

-26195000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.2233300099700894

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22006000

Annuals > 1 > income Statement > cost Of Revenue

25361000

Annuals > 1 > income Statement > gross Profit

-3355000

Annuals > 1 > income Statement > operating Expenses

19423000

Annuals > 1 > income Statement > operating Income

-22778000

Annuals > 1 > income Statement > interest Expense

813000

Annuals > 1 > income Statement > pretax Income

-25128000

Annuals > 1 > income Statement > net Income

-23179000

Annuals > 1 > income Statement > eps

-0.1293939963173036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

179135050

Annuals > 1 > income Statement > income Tax Expense

-1949000

Annuals > 1 > income Statement > EBITDA

-20967000

Annuals > 1 > income Statement > operating Margin

-103.50813414523313

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

-2350000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5014000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3838000

Annuals > 1 > balance Sheet > inventories

3288000

Annuals > 1 > balance Sheet > total Current Assets

14407000

Annuals > 1 > balance Sheet > property Plant Equipment

3257000

Annuals > 1 > balance Sheet > total Assets

41970000

Annuals > 1 > balance Sheet > payables

2166000

Annuals > 1 > balance Sheet > short Term Debt

723000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8157000

Annuals > 1 > balance Sheet > equity

33813000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-23179000

Annuals > 1 > cash Flow > depreciation

1399000

Annuals > 1 > cash Flow > change In Working Capital

843000

Annuals > 1 > cash Flow > cash From Operations

-19359000

Annuals > 1 > cash Flow > capital Expenditures

1041000

Annuals > 1 > cash Flow > cash From Investing

-984000

Annuals > 1 > cash Flow > cash From Financing

20133000

Annuals > 1 > cash Flow > net Change In Cash

-123000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.1293939963173036

Annuals > 1 > ratios > PB

100.65850264691095

Annuals > 1 > ratios > ROE

-68.55055747789311

Annuals > 1 > ratios > ROA

-55.227543483440556

Annuals > 1 > ratios > FCF

-20400000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9270199036626374

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2944000

Annuals > 2 > income Statement > cost Of Revenue

2927000

Annuals > 2 > income Statement > gross Profit

17000

Annuals > 2 > income Statement > operating Expenses

18949000

Annuals > 2 > income Statement > operating Income

-18932000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

-18537000

Annuals > 2 > income Statement > net Income

-18587000

Annuals > 2 > income Statement > eps

-0.15796426378718162

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117665854

Annuals > 2 > income Statement > income Tax Expense

50000

Annuals > 2 > income Statement > EBITDA

-17122000

Annuals > 2 > income Statement > operating Margin

-643.0706521739131

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

445000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4037000

Annuals > 2 > balance Sheet > inventories

9827000

Annuals > 2 > balance Sheet > total Current Assets

25982000

Annuals > 2 > balance Sheet > property Plant Equipment

3053000

Annuals > 2 > balance Sheet > total Assets

53085000

Annuals > 2 > balance Sheet > payables

3706000

Annuals > 2 > balance Sheet > short Term Debt

740000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18695000

Annuals > 2 > balance Sheet > equity

34390000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-18537000

Annuals > 2 > cash Flow > depreciation

1350000

Annuals > 2 > cash Flow > change In Working Capital

-5315000

Annuals > 2 > cash Flow > cash From Operations

-21872000

Annuals > 2 > cash Flow > capital Expenditures

708000

Annuals > 2 > cash Flow > cash From Investing

-708000

Annuals > 2 > cash Flow > cash From Financing

1286000

Annuals > 2 > cash Flow > net Change In Cash

-21218000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.15796426378718162

Annuals > 2 > ratios > PB

65.0087591160221

Annuals > 2 > ratios > ROE

-54.04768828147717

Annuals > 2 > ratios > ROA

-35.01365734199868

Annuals > 2 > ratios > FCF

-22580000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.669836956521739

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3185000

Annuals > 3 > income Statement > cost Of Revenue

6622000

Annuals > 3 > income Statement > gross Profit

-3437000

Annuals > 3 > income Statement > operating Expenses

18201000

Annuals > 3 > income Statement > operating Income

-21264000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

-21372000

Annuals > 3 > income Statement > net Income

-21043000

Annuals > 3 > income Statement > eps

-0.23400302218967603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

89926189

Annuals > 3 > income Statement > income Tax Expense

-329000

Annuals > 3 > income Statement > EBITDA

-20600000

Annuals > 3 > income Statement > operating Margin

-667.6295133437991

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

-108000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26355000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3642000

Annuals > 3 > balance Sheet > inventories

5797000

Annuals > 3 > balance Sheet > total Current Assets

40439000

Annuals > 3 > balance Sheet > property Plant Equipment

2105000

Annuals > 3 > balance Sheet > total Assets

66641000

Annuals > 3 > balance Sheet > payables

1484000

Annuals > 3 > balance Sheet > short Term Debt

350000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15401000

Annuals > 3 > balance Sheet > equity

51240000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-21372000

Annuals > 3 > cash Flow > depreciation

727000

Annuals > 3 > cash Flow > change In Working Capital

-3729000

Annuals > 3 > cash Flow > cash From Operations

-22964000

Annuals > 3 > cash Flow > capital Expenditures

751000

Annuals > 3 > cash Flow > cash From Investing

-751000

Annuals > 3 > cash Flow > cash From Financing

28104000

Annuals > 3 > cash Flow > net Change In Cash

4402000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.23400302218967603

Annuals > 3 > ratios > PB

33.34499592115535

Annuals > 3 > ratios > ROE

-41.067525370804056

Annuals > 3 > ratios > ROA

-31.576657012949987

Annuals > 3 > ratios > FCF

-23715000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.445839874411303

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0225893424667093

Valuation > metrics > PB

168.06307081948

Valuation > final Score

20

Valuation > verdict

5502.1% Overvalued

Profitability > metrics > ROE

-17.85624573868734

Profitability > metrics > ROA

-25.616473616473616

Profitability > metrics > Net Margin

-38.875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22530232891951052

Risk > metrics > Interest Coverage

-206.51724137931035

Risk > final Score

-766

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.053482587064677

Liquidity > metrics > Quick Ratio

5.931592039800995

Liquidity > final Score

100

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

-696

Prev Risks > 1

-1139

Prev Risks > 2

-344

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:03.092Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-12

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

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

2020-06-30

Earnings History > 6 > report Date

2020-07-20

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-27

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-24

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-13

Earnings History > 9 > date

2018-06-30

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

2018-03-31

Earnings History > 10 > report Date

2018-04-23

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-27

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-04-24

Earnings History > 12 > date

2017-03-31

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

2016-06-30

Earnings History > 13 > report Date

2016-09-28

Earnings History > 13 > date

2016-06-30

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

2016-03-31

Earnings History > 14 > report Date

2016-04-26

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-