_id

6919e99e3c536f8df23182c7

Ticker

IGE.LSE

Name

Image Scan Holdings Plc

Exchange

LSE

Address

16- 18 Hayhill Industrial Estate, Barrow-upon-Soar, United Kingdom, LE12 8LD

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://www.3dx-ray.com

Description

Image Scan Holdings Plc, through its subsidiary 3DX-Ray Limited, engages in the manufacture and sale of portable X-ray systems in the United Kingdom, Europe, the Middle East, Africa, Asia, Indian Subcontinent, and the Americas. Its security products include portable systems, such as THREATSCAN-LS1, THREATSCAN-LS3, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN AS1, and THREATSCAN AS2; mail and baggage screening products, including AXIS-CXi screening and conveyor systems; metal detection products, including AXIS archway and walk by metal detectors; and blast protection products, consisting of mailsafe, EOD/IEDD search suits, uprated " EOD/IEDD and uprated bomb disposal suits, and blast protection blankets; and EOD/IEDD equipment. The company's industrial products include production line systems, such as MDXi-NT, a high-resolution turnkey X-ray inspection system; laboratory systems, which comprise MDXi-400 and MDXi-200, cabinet-based systems for stand-alone use; and portable systems comprising THREATSCAN-AS1, THREATSCAN-AS1, THREATSCAN-AS2, THREATSCAN-AS1(ISC), THREATSCAN-LCS, and THREATSCAN-LS1 X-ray scanning systems. Its products are use for various applications, such as explosive ordnance disposal, border control and customs, mass transit locations, stadia and events, high security building and facilities, mail room screening, and emission control solutions, and other applications. The company was formerly known as Rapid Grade Limited and changed its name to Image Scan Holdings Plc in October 1996. The company was incorporated in 1995 and is based in Barrow-upon-Soar, the United Kingdom.

Last Close

21000

Volume

840

Current Price

2.067

Change

0

Last Updated

2025-12-30T11:04:53.992Z

Image

https://logo.clearbit.com/www.3dx-ray.com

Ipo Date

-

Market Cap

2873946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1267718

Cost Of Revenue

526393

Gross Profit

741325

Operating Expenses

608253

Operating Income

133072

Interest Expense

1984

Pretax Income

133976

Net Income

133976

Eps

0.000978966162015904

Dividends Per Share

-

Shares Outstanding

136854577

Income Tax Expense

-

EBITDA

194938

Operating Margin

10.496971723995399

Total Other Income Expense Net

904

Cash

1130955

Short Term Investments

-

Receivables

422164

Inventories

374176

Total Current Assets

1927295

Property Plant Equipment

79893

Total Assets

2316921

Payables

776852

Short Term Debt

48467

Long Term Debt

-

Total Liabilities

886233

Equity

1430688

Bs_currency_symbol

-

Depreciation

58978

Change In Working Capital

425974

Cash From Operations

628750

Capital Expenditures

0

Cash From Investing

14122

Cash From Financing

-24385

Net Change In Cash

618955

Cf_currency_symbol

-

PE

-

PB

197.72194263109776

ROE

9.364445637343712

ROA

5.782501863464486

FCF

628750

Fcf Percent

0.4959699239105227

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1267718

Quarters > 0 > income Statement > cost Of Revenue

526393

Quarters > 0 > income Statement > gross Profit

741325

Quarters > 0 > income Statement > operating Expenses

608253

Quarters > 0 > income Statement > operating Income

133072

Quarters > 0 > income Statement > interest Expense

1984

Quarters > 0 > income Statement > pretax Income

133976

Quarters > 0 > income Statement > net Income

133976

Quarters > 0 > income Statement > eps

0.000978966162015904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136854577

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

194938

Quarters > 0 > income Statement > operating Margin

10.496971723995399

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

904

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1130955

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

422164

Quarters > 0 > balance Sheet > inventories

374176

Quarters > 0 > balance Sheet > total Current Assets

1927295

Quarters > 0 > balance Sheet > property Plant Equipment

79893

Quarters > 0 > balance Sheet > total Assets

2316921

Quarters > 0 > balance Sheet > payables

776852

Quarters > 0 > balance Sheet > short Term Debt

48467

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

886233

Quarters > 0 > balance Sheet > equity

1430688

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

133976

Quarters > 0 > cash Flow > depreciation

58978

Quarters > 0 > cash Flow > change In Working Capital

425974

Quarters > 0 > cash Flow > cash From Operations

628750

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14122

Quarters > 0 > cash Flow > cash From Financing

-24385

Quarters > 0 > cash Flow > net Change In Cash

618955

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000978966162015904

Quarters > 0 > ratios > PB

197.72194263109776

Quarters > 0 > ratios > ROE

9.364445637343712

Quarters > 0 > ratios > ROA

5.782501863464486

Quarters > 0 > ratios > FCF

628750

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4959699239105227

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

350000

Quarters > 1 > income Statement > cost Of Revenue

145000

Quarters > 1 > income Statement > gross Profit

205000

Quarters > 1 > income Statement > operating Expenses

630000

Quarters > 1 > income Statement > operating Income

-425000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-422000

Quarters > 1 > income Statement > net Income

-422000

Quarters > 1 > income Statement > eps

-0.003083565118907203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136854577

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-393000

Quarters > 1 > income Statement > operating Margin

-121.42857142857142

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

3000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

512000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

302000

Quarters > 1 > balance Sheet > inventories

489000

Quarters > 1 > balance Sheet > total Current Assets

1303000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1784000

Quarters > 1 > balance Sheet > payables

394000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

487000

Quarters > 1 > balance Sheet > equity

1297000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-422000

Quarters > 1 > cash Flow > depreciation

53000

Quarters > 1 > cash Flow > change In Working Capital

475000

Quarters > 1 > cash Flow > cash From Operations

-319000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-57000

Quarters > 1 > cash Flow > cash From Financing

-23000

Quarters > 1 > cash Flow > net Change In Cash

-399468

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003083565118907203

Quarters > 1 > ratios > PB

218.1020899452583

Quarters > 1 > ratios > ROE

-32.53662297609869

Quarters > 1 > ratios > ROA

-23.654708520179373

Quarters > 1 > ratios > FCF

-319000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9114285714285715

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1799776

Quarters > 2 > income Statement > cost Of Revenue

856975

Quarters > 2 > income Statement > gross Profit

942801

Quarters > 2 > income Statement > operating Expenses

622730

Quarters > 2 > income Statement > operating Income

320071

Quarters > 2 > income Statement > interest Expense

2514

Quarters > 2 > income Statement > pretax Income

326767

Quarters > 2 > income Statement > net Income

326011

Quarters > 2 > income Statement > eps

0.0023821709667773846

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

136854577

Quarters > 2 > income Statement > income Tax Expense

756

Quarters > 2 > income Statement > EBITDA

392350

Quarters > 2 > income Statement > operating Margin

17.78393533417492

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

6696

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

911468

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

879840

Quarters > 2 > balance Sheet > inventories

392643

Quarters > 2 > balance Sheet > total Current Assets

2214886

Quarters > 2 > balance Sheet > property Plant Equipment

143873

Quarters > 2 > balance Sheet > total Assets

2692008

Quarters > 2 > balance Sheet > payables

396645

Quarters > 2 > balance Sheet > short Term Debt

106316

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

973296

Quarters > 2 > balance Sheet > equity

1718712

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

326011

Quarters > 2 > cash Flow > depreciation

63073

Quarters > 2 > cash Flow > change In Working Capital

-192910

Quarters > 2 > cash Flow > cash From Operations

215130

Quarters > 2 > cash Flow > capital Expenditures

600

Quarters > 2 > cash Flow > cash From Investing

-38242

Quarters > 2 > cash Flow > cash From Financing

-24885

Quarters > 2 > cash Flow > net Change In Cash

152468

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0023821709667773846

Quarters > 2 > ratios > PB

164.58744144394177

Quarters > 2 > ratios > ROE

18.96833209985152

Quarters > 2 > ratios > ROA

12.110328052516932

Quarters > 2 > ratios > FCF

214530

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11919816688298988

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1061000

Quarters > 3 > income Statement > cost Of Revenue

492000

Quarters > 3 > income Statement > gross Profit

569000

Quarters > 3 > income Statement > operating Expenses

691000

Quarters > 3 > income Statement > operating Income

-122000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-119000

Quarters > 3 > income Statement > net Income

-119000

Quarters > 3 > income Statement > eps

-0.0008695361354264388

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136854577

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-92000

Quarters > 3 > income Statement > operating Margin

-11.498586239396795

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

3000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

759000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

514000

Quarters > 3 > balance Sheet > inventories

495000

Quarters > 3 > balance Sheet > total Current Assets

1768000

Quarters > 3 > balance Sheet > property Plant Equipment

488000

Quarters > 3 > balance Sheet > total Assets

2256000

Quarters > 3 > balance Sheet > payables

753000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

864000

Quarters > 3 > balance Sheet > equity

1392000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-119000

Quarters > 3 > cash Flow > depreciation

47000

Quarters > 3 > cash Flow > change In Working Capital

-65000

Quarters > 3 > cash Flow > cash From Operations

-143000

Quarters > 3 > cash Flow > capital Expenditures

37000

Quarters > 3 > cash Flow > cash From Investing

-37000

Quarters > 3 > cash Flow > cash From Financing

-19000

Quarters > 3 > cash Flow > net Change In Cash

-199465

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0008695361354264388

Quarters > 3 > ratios > PB

203.21724903663795

Quarters > 3 > ratios > ROE

-8.548850574712644

Quarters > 3 > ratios > ROA

-5.274822695035461

Quarters > 3 > ratios > FCF

-180000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1696512723845429

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1617718

Annuals > 0 > income Statement > cost Of Revenue

671393

Annuals > 0 > income Statement > gross Profit

946325

Annuals > 0 > income Statement > operating Expenses

1238253

Annuals > 0 > income Statement > operating Income

-291928

Annuals > 0 > income Statement > interest Expense

3983

Annuals > 0 > income Statement > pretax Income

-288024

Annuals > 0 > income Statement > net Income

-288024

Annuals > 0 > income Statement > eps

-0.0021045989568912993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136854577

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-172062

Annuals > 0 > income Statement > operating Margin

-18.04566679730336

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

3904

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1130955

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

422164

Annuals > 0 > balance Sheet > inventories

374176

Annuals > 0 > balance Sheet > total Current Assets

1927295

Annuals > 0 > balance Sheet > property Plant Equipment

79893

Annuals > 0 > balance Sheet > total Assets

2316921

Annuals > 0 > balance Sheet > payables

776852

Annuals > 0 > balance Sheet > short Term Debt

48467

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

886233

Annuals > 0 > balance Sheet > equity

1430688

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-288024

Annuals > 0 > cash Flow > depreciation

111978

Annuals > 0 > cash Flow > change In Working Capital

449974

Annuals > 0 > cash Flow > cash From Operations

309750

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-42878

Annuals > 0 > cash Flow > cash From Financing

-47385

Annuals > 0 > cash Flow > net Change In Cash

219487

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0021045989568912993

Annuals > 0 > ratios > PB

200.8786064466886

Annuals > 0 > ratios > ROE

-20.131852647118027

Annuals > 0 > ratios > ROA

-12.431325884654678

Annuals > 0 > ratios > FCF

309750

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.19147342120196476

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2860776

Annuals > 1 > income Statement > cost Of Revenue

1348975

Annuals > 1 > income Statement > gross Profit

1511801

Annuals > 1 > income Statement > operating Expenses

1310256

Annuals > 1 > income Statement > operating Income

201545

Annuals > 1 > income Statement > interest Expense

4514

Annuals > 1 > income Statement > pretax Income

207767

Annuals > 1 > income Statement > net Income

207011

Annuals > 1 > income Statement > eps

0.0015126348313509457

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

136854577

Annuals > 1 > income Statement > income Tax Expense

756

Annuals > 1 > income Statement > EBITDA

322351

Annuals > 1 > income Statement > operating Margin

7.0451164299476785

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

6222

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

911468

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

879840

Annuals > 1 > balance Sheet > inventories

392643

Annuals > 1 > balance Sheet > total Current Assets

2214886

Annuals > 1 > balance Sheet > property Plant Equipment

143873

Annuals > 1 > balance Sheet > total Assets

2692008

Annuals > 1 > balance Sheet > payables

396645

Annuals > 1 > balance Sheet > short Term Debt

53158

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

973296

Annuals > 1 > balance Sheet > equity

1718712

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

201545

Annuals > 1 > cash Flow > depreciation

110073

Annuals > 1 > cash Flow > change In Working Capital

-263910

Annuals > 1 > cash Flow > cash From Operations

61394

Annuals > 1 > cash Flow > capital Expenditures

75242

Annuals > 1 > cash Flow > cash From Investing

-64506

Annuals > 1 > cash Flow > cash From Financing

-43885

Annuals > 1 > cash Flow > net Change In Cash

-46997

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0015126348313509457

Annuals > 1 > ratios > PB

167.21510741764766

Annuals > 1 > ratios > ROE

12.044542657524937

Annuals > 1 > ratios > ROA

7.689835988600331

Annuals > 1 > ratios > FCF

-13848

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0048406446362805056

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2962934

Annuals > 2 > income Statement > cost Of Revenue

1527723

Annuals > 2 > income Statement > gross Profit

1435211

Annuals > 2 > income Statement > operating Expenses

1339718

Annuals > 2 > income Statement > operating Income

95493

Annuals > 2 > income Statement > interest Expense

5555

Annuals > 2 > income Statement > pretax Income

96577

Annuals > 2 > income Statement > net Income

123939

Annuals > 2 > income Statement > eps

0.0009056255385598101

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136854577

Annuals > 2 > income Statement > income Tax Expense

-27362

Annuals > 2 > income Statement > EBITDA

209354

Annuals > 2 > income Statement > operating Margin

3.222920254045483

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

1084

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

958465

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

397279

Annuals > 2 > balance Sheet > inventories

348753

Annuals > 2 > balance Sheet > total Current Assets

1941088

Annuals > 2 > balance Sheet > property Plant Equipment

160277

Annuals > 2 > balance Sheet > total Assets

2422322

Annuals > 2 > balance Sheet > payables

211534

Annuals > 2 > balance Sheet > short Term Debt

75250

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

910621

Annuals > 2 > balance Sheet > equity

1511701

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

123939

Annuals > 2 > cash Flow > depreciation

107222

Annuals > 2 > cash Flow > change In Working Capital

154589

Annuals > 2 > cash Flow > cash From Operations

429573

Annuals > 2 > cash Flow > capital Expenditures

124290

Annuals > 2 > cash Flow > cash From Investing

-117651

Annuals > 2 > cash Flow > cash From Financing

-43000

Annuals > 2 > cash Flow > net Change In Cash

268922

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0009056255385598101

Annuals > 2 > ratios > PB

190.11339656453228

Annuals > 2 > ratios > ROE

8.198645102437585

Annuals > 2 > ratios > ROA

5.116536942652545

Annuals > 2 > ratios > FCF

305283

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10303401965754215

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2002298

Annuals > 3 > income Statement > cost Of Revenue

924380

Annuals > 3 > income Statement > gross Profit

1077918

Annuals > 3 > income Statement > operating Expenses

1401765

Annuals > 3 > income Statement > operating Income

-343537

Annuals > 3 > income Statement > interest Expense

6426

Annuals > 3 > income Statement > pretax Income

-349523

Annuals > 3 > income Statement > net Income

-271525

Annuals > 3 > income Statement > eps

-0.0019855110235184464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

136753207

Annuals > 3 > income Statement > income Tax Expense

-77998

Annuals > 3 > income Statement > EBITDA

-268242

Annuals > 3 > income Statement > operating Margin

-17.157136450218697

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

-5986

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

689543

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

638292

Annuals > 3 > balance Sheet > inventories

628903

Annuals > 3 > balance Sheet > total Current Assets

1956738

Annuals > 3 > balance Sheet > property Plant Equipment

206612

Annuals > 3 > balance Sheet > total Assets

2420904

Annuals > 3 > balance Sheet > payables

284334

Annuals > 3 > balance Sheet > short Term Debt

75250

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1033142

Annuals > 3 > balance Sheet > equity

1387762

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-271525

Annuals > 3 > cash Flow > depreciation

74854

Annuals > 3 > cash Flow > change In Working Capital

-69919

Annuals > 3 > cash Flow > cash From Operations

-290048

Annuals > 3 > cash Flow > capital Expenditures

179207

Annuals > 3 > cash Flow > cash From Investing

-179207

Annuals > 3 > cash Flow > cash From Financing

-27625

Annuals > 3 > cash Flow > net Change In Cash

-496880

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0019855110235184464

Annuals > 3 > ratios > PB

206.93875080885627

Annuals > 3 > ratios > ROE

-19.565674805910525

Annuals > 3 > ratios > ROA

-11.21585159923731

Annuals > 3 > ratios > FCF

-469255

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.23435822240245957

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.000978966162015904

Valuation > metrics > PB

197.72194263109776

Valuation > final Score

40

Valuation > verdict

3195.4% Overvalued

Profitability > metrics > ROE

9.364445637343712

Profitability > metrics > ROA

6.951504569876434

Profitability > metrics > Net Margin

0.10568280958383489

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6194453297993693

Risk > metrics > Interest Coverage

67.0725806451613

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3352122027967366

Liquidity > metrics > Quick Ratio

1.8818408397237916

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

95

Prev Profitabilities > 2

0

Prev Risks > 0

-790

Prev Risks > 1

88

Prev Risks > 2

-196

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:03.416Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-