_id

6913004cccc777a4e85d78c0

Ticker

IGESF

Name

IGas Energy plc

Exchange

PINK

Address

Welton Gathering Centre, Lincoln, United Kingdom, LN2 2QX

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.starenergygroupplc.com

Description

Star Energy Group Plc operates as an oil and gas exploration, development, processing, and production company in the United Kingdom. The company holds gas and oil reserves at onshore locations in the East Midlands; and the Weald Basin in Southern England. It also generates electricity through geothermal energy; and development of deep geothermal heat projects. The company was formerly known as IGas Energy plc and changed its name to Star Energy Group Plc in June 2023. Star Energy Group Plc is based in Lincoln, the United Kingdom.

Last Close

0.1412

Volume

-

Current Price

0.1412

Change

0

Last Updated

2026-01-04T15:03:43.917Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

20161972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25113923

Cost Of Revenue

14789447

Gross Profit

10324475

Operating Expenses

826288

Operating Income

9498188

Interest Expense

1456540

Pretax Income

5984407

Net Income

-5383221

Eps

-0.04075110522331567

Dividends Per Share

-

Shares Outstanding

130940606

Income Tax Expense

11569397

EBITDA

14510815

Operating Margin

37.82040742897873

Total Other Income Expense Net

-3513781

Cash

4277000

Short Term Investments

-

Receivables

4663000

Inventories

1450000

Total Current Assets

11587000

Property Plant Equipment

74274000

Total Assets

121112000

Payables

4621000

Short Term Debt

2131000

Long Term Debt

5332000

Total Liabilities

82614000

Equity

39283000

Bs_currency_symbol

GBP

Depreciation

6898539

Change In Working Capital

2800043

Cash From Operations

4595366

Capital Expenditures

2684747

Cash From Investing

5967936

Cash From Financing

-10281925

Net Change In Cash

-18713

Cf_currency_symbol

-

PE

-

PB

0.4748242242191278

ROE

-13.703691164116794

ROA

-4.444828753550432

FCF

1910619

Fcf Percent

0.07607807828350832

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25113923

Quarters > 0 > income Statement > cost Of Revenue

14789447

Quarters > 0 > income Statement > gross Profit

10324475

Quarters > 0 > income Statement > operating Expenses

826288

Quarters > 0 > income Statement > operating Income

9498188

Quarters > 0 > income Statement > interest Expense

1456540

Quarters > 0 > income Statement > pretax Income

5984407

Quarters > 0 > income Statement > net Income

-5383221

Quarters > 0 > income Statement > eps

-0.04075110522331567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132100000

Quarters > 0 > income Statement > income Tax Expense

11569397

Quarters > 0 > income Statement > EBITDA

14510815

Quarters > 0 > income Statement > operating Margin

37.82040742897873

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

-3513781

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4277000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4663000

Quarters > 0 > balance Sheet > inventories

1450000

Quarters > 0 > balance Sheet > total Current Assets

11587000

Quarters > 0 > balance Sheet > property Plant Equipment

74274000

Quarters > 0 > balance Sheet > total Assets

121112000

Quarters > 0 > balance Sheet > payables

4621000

Quarters > 0 > balance Sheet > short Term Debt

2131000

Quarters > 0 > balance Sheet > long Term Debt

5332000

Quarters > 0 > balance Sheet > total Liabilities

82614000

Quarters > 0 > balance Sheet > equity

39283000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5383221

Quarters > 0 > cash Flow > depreciation

6898539

Quarters > 0 > cash Flow > change In Working Capital

2800043

Quarters > 0 > cash Flow > cash From Operations

4595366

Quarters > 0 > cash Flow > capital Expenditures

2684747

Quarters > 0 > cash Flow > cash From Investing

5967936

Quarters > 0 > cash Flow > cash From Financing

-10281925

Quarters > 0 > cash Flow > net Change In Cash

-18713

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04075110522331567

Quarters > 0 > ratios > PB

0.4748242242191278

Quarters > 0 > ratios > ROE

-13.703691164116794

Quarters > 0 > ratios > ROA

-4.444828753550432

Quarters > 0 > ratios > FCF

1910619

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07607807828350832

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25548713

Quarters > 1 > income Statement > cost Of Revenue

21107308

Quarters > 1 > income Statement > gross Profit

4441405

Quarters > 1 > income Statement > operating Expenses

4300366

Quarters > 1 > income Statement > operating Income

63806

Quarters > 1 > income Statement > interest Expense

1297390

Quarters > 1 > income Statement > pretax Income

-295259

Quarters > 1 > income Statement > net Income

-12211987

Quarters > 1 > income Statement > eps

-0.09383249971228613

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130146666

Quarters > 1 > income Statement > income Tax Expense

12335846

Quarters > 1 > income Statement > EBITDA

6190442

Quarters > 1 > income Statement > operating Margin

0.24974252127690347

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

-359065

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5890178

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7983269

Quarters > 1 > balance Sheet > inventories

1872896

Quarters > 1 > balance Sheet > total Current Assets

16244282

Quarters > 1 > balance Sheet > property Plant Equipment

97473201

Quarters > 1 > balance Sheet > total Assets

167604862

Quarters > 1 > balance Sheet > payables

8421154

Quarters > 1 > balance Sheet > short Term Debt

9549646

Quarters > 1 > balance Sheet > long Term Debt

5246000

Quarters > 1 > balance Sheet > total Liabilities

114254205

Quarters > 1 > balance Sheet > equity

54663061

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12211987

Quarters > 1 > cash Flow > depreciation

6160416

Quarters > 1 > cash Flow > change In Working Capital

-3000137

Quarters > 1 > cash Flow > cash From Operations

2118112

Quarters > 1 > cash Flow > capital Expenditures

3375467

Quarters > 1 > cash Flow > cash From Investing

-8157172

Quarters > 1 > cash Flow > cash From Financing

6782213

Quarters > 1 > cash Flow > net Change In Cash

581383

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09383249971228613

Quarters > 1 > ratios > PB

0.33618148898028233

Quarters > 1 > ratios > ROE

-22.34047412749169

Quarters > 1 > ratios > ROA

-7.286177056128598

Quarters > 1 > ratios > FCF

-1257355

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.049214024988264576

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

29369689

Quarters > 2 > income Statement > cost Of Revenue

18333614

Quarters > 2 > income Statement > gross Profit

11036075

Quarters > 2 > income Statement > operating Expenses

7397419

Quarters > 2 > income Statement > operating Income

3638655

Quarters > 2 > income Statement > interest Expense

1450152

Quarters > 2 > income Statement > pretax Income

-5341667

Quarters > 2 > income Statement > net Income

-1939436

Quarters > 2 > income Statement > eps

-0.014850199081163858

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130600000

Quarters > 2 > income Statement > income Tax Expense

-2183446

Quarters > 2 > income Statement > EBITDA

1330043

Quarters > 2 > income Statement > operating Margin

12.389150596725761

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

-8980322

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5308795

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7429026

Quarters > 2 > balance Sheet > inventories

1962193

Quarters > 2 > balance Sheet > total Current Assets

14700016

Quarters > 2 > balance Sheet > property Plant Equipment

100827925

Quarters > 2 > balance Sheet > total Assets

176723854

Quarters > 2 > balance Sheet > payables

10135893

Quarters > 2 > balance Sheet > short Term Debt

8263490

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110260867

Quarters > 2 > balance Sheet > equity

67347996

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1939436

Quarters > 2 > cash Flow > depreciation

5221559

Quarters > 2 > cash Flow > change In Working Capital

-389404

Quarters > 2 > cash Flow > cash From Operations

4997777

Quarters > 2 > cash Flow > capital Expenditures

3642448

Quarters > 2 > cash Flow > cash From Investing

-3824507

Quarters > 2 > cash Flow > cash From Financing

-771223

Quarters > 2 > cash Flow > net Change In Cash

-120550

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014850199081163858

Quarters > 2 > ratios > PB

0.27381245315747776

Quarters > 2 > ratios > ROE

-2.8797233996390923

Quarters > 2 > ratios > ROA

-1.097438719280081

Quarters > 2 > ratios > FCF

1355329

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.046147202988768454

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11615000

Quarters > 3 > income Statement > cost Of Revenue

7315000

Quarters > 3 > income Statement > gross Profit

4300000

Quarters > 3 > income Statement > operating Expenses

5214500

Quarters > 3 > income Statement > operating Income

-914500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2112500

Quarters > 3 > income Statement > net Income

-767000

Quarters > 3 > income Statement > eps

-0.005872894333843798

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130600000

Quarters > 3 > income Statement > income Tax Expense

863500

Quarters > 3 > income Statement > EBITDA

339000

Quarters > 3 > income Statement > operating Margin

-7.87343951786483

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

-1198000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4199000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5876000

Quarters > 3 > balance Sheet > inventories

1552000

Quarters > 3 > balance Sheet > total Current Assets

11627000

Quarters > 3 > balance Sheet > property Plant Equipment

79750000

Quarters > 3 > balance Sheet > total Assets

139780000

Quarters > 3 > balance Sheet > payables

8016999

Quarters > 3 > balance Sheet > short Term Debt

6537000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

87211000

Quarters > 3 > balance Sheet > equity

53269000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-767000

Quarters > 3 > cash Flow > depreciation

5210500

Quarters > 3 > cash Flow > change In Working Capital

221500

Quarters > 3 > cash Flow > cash From Operations

2053500

Quarters > 3 > cash Flow > capital Expenditures

1440500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-399000

Quarters > 3 > cash Flow > net Change In Cash

172000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005872894333843798

Quarters > 3 > ratios > PB

0.34618108092887045

Quarters > 3 > ratios > ROE

-1.4398618333364621

Quarters > 3 > ratios > ROA

-0.5487194162254972

Quarters > 3 > ratios > FCF

613000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05277658200602669

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54611766

Annuals > 0 > income Statement > cost Of Revenue

39249509

Annuals > 0 > income Statement > gross Profit

15362257

Annuals > 0 > income Statement > operating Expenses

11697785

Annuals > 0 > income Statement > operating Income

3664471

Annuals > 0 > income Statement > interest Expense

2732402

Annuals > 0 > income Statement > pretax Income

-5581157

Annuals > 0 > income Statement > net Income

-14131174

Annuals > 0 > income Statement > eps

-0.10931070528261323

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129275298

Annuals > 0 > income Statement > income Tax Expense

10175196

Annuals > 0 > income Statement > EBITDA

8478704

Annuals > 0 > income Statement > operating Margin

6.710039371369166

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

-9245628

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5890178

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7983269

Annuals > 0 > balance Sheet > inventories

1872896

Annuals > 0 > balance Sheet > total Current Assets

16244282

Annuals > 0 > balance Sheet > property Plant Equipment

97473201

Annuals > 0 > balance Sheet > total Assets

167604862

Annuals > 0 > balance Sheet > payables

8421154

Annuals > 0 > balance Sheet > short Term Debt

9549646

Annuals > 0 > balance Sheet > long Term Debt

5246000

Annuals > 0 > balance Sheet > total Liabilities

114254205

Annuals > 0 > balance Sheet > equity

54663061

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14131174

Annuals > 0 > cash Flow > depreciation

11327459

Annuals > 0 > cash Flow > change In Working Capital

-3385476

Annuals > 0 > cash Flow > cash From Operations

7063710

Annuals > 0 > cash Flow > capital Expenditures

6979886

Annuals > 0 > cash Flow > cash From Investing

-11941749

Annuals > 0 > cash Flow > cash From Financing

6019042

Annuals > 0 > cash Flow > net Change In Cash

460833

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.10931070528261323

Annuals > 0 > ratios > PB

0.33393066073632427

Annuals > 0 > ratios > ROE

-25.851413626470716

Annuals > 0 > ratios > ROA

-8.431243480275649

Annuals > 0 > ratios > FCF

83824

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.001534907331141791

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62970217

Annuals > 1 > income Statement > cost Of Revenue

44583006

Annuals > 1 > income Statement > gross Profit

18387211

Annuals > 1 > income Statement > operating Expenses

11765066

Annuals > 1 > income Statement > operating Income

6622145

Annuals > 1 > income Statement > interest Expense

2554911

Annuals > 1 > income Statement > pretax Income

3524936

Annuals > 1 > income Statement > net Income

-5719589

Annuals > 1 > income Statement > eps

-0.044799255151031336

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127671520

Annuals > 1 > income Statement > income Tax Expense

10514980

Annuals > 1 > income Statement > EBITDA

19938998

Annuals > 1 > income Statement > operating Margin

10.516312814993158

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

-3097209

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3855000

Annuals > 1 > balance Sheet > short Term Investments

1574345

Annuals > 1 > balance Sheet > receivables

5045701

Annuals > 1 > balance Sheet > inventories

1522000

Annuals > 1 > balance Sheet > total Current Assets

16363141

Annuals > 1 > balance Sheet > property Plant Equipment

103647660

Annuals > 1 > balance Sheet > total Assets

184952897

Annuals > 1 > balance Sheet > payables

4773750

Annuals > 1 > balance Sheet > short Term Debt

7933148

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

115099567

Annuals > 1 > balance Sheet > equity

69538898

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5719589

Annuals > 1 > cash Flow > depreciation

13859150

Annuals > 1 > cash Flow > change In Working Capital

2775140

Annuals > 1 > cash Flow > cash From Operations

20184688

Annuals > 1 > cash Flow > capital Expenditures

9607331

Annuals > 1 > cash Flow > cash From Investing

-12270447

Annuals > 1 > cash Flow > cash From Financing

-6650151

Annuals > 1 > cash Flow > net Change In Cash

1689881

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.044799255151031336

Annuals > 1 > ratios > PB

0.2592393486592209

Annuals > 1 > ratios > ROE

-8.225021052246182

Annuals > 1 > ratios > ROA

-3.092457102740056

Annuals > 1 > ratios > FCF

10577357

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.16797396458074776

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71561407

Annuals > 2 > income Statement > cost Of Revenue

38828996

Annuals > 2 > income Statement > gross Profit

32732411

Annuals > 2 > income Statement > operating Expenses

7610754

Annuals > 2 > income Statement > operating Income

25121656

Annuals > 2 > income Statement > interest Expense

2328095

Annuals > 2 > income Statement > pretax Income

-22272310

Annuals > 2 > income Statement > net Income

-14244313

Annuals > 2 > income Statement > eps

-0.11311868451927867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125923609

Annuals > 2 > income Statement > income Tax Expense

-8027997

Annuals > 2 > income Statement > EBITDA

-10163797

Annuals > 2 > income Statement > operating Margin

35.10503363915134

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

-47393967

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3737820

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7376130

Annuals > 2 > balance Sheet > inventories

2016069

Annuals > 2 > balance Sheet > total Current Assets

14968206

Annuals > 2 > balance Sheet > property Plant Equipment

87672000

Annuals > 2 > balance Sheet > total Assets

148987000

Annuals > 2 > balance Sheet > payables

2738000

Annuals > 2 > balance Sheet > short Term Debt

4063000

Annuals > 2 > balance Sheet > long Term Debt

5418000

Annuals > 2 > balance Sheet > total Liabilities

90712000

Annuals > 2 > balance Sheet > equity

58275000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-18416000

Annuals > 2 > cash Flow > depreciation

6338000

Annuals > 2 > cash Flow > change In Working Capital

-1527472

Annuals > 2 > cash Flow > cash From Operations

18149000

Annuals > 2 > cash Flow > capital Expenditures

7914000

Annuals > 2 > cash Flow > cash From Investing

-7906000

Annuals > 2 > cash Flow > cash From Financing

-10657000

Annuals > 2 > cash Flow > net Change In Cash

-197000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11311868451927867

Annuals > 2 > ratios > PB

0.3051122023303303

Annuals > 2 > ratios > ROE

-24.44326555126555

Annuals > 2 > ratios > ROA

-9.560775772382826

Annuals > 2 > ratios > FCF

10235000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1430240185188086

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51254848

Annuals > 3 > income Statement > cost Of Revenue

34696650

Annuals > 3 > income Statement > gross Profit

16558198

Annuals > 3 > income Statement > operating Expenses

7743110

Annuals > 3 > income Statement > operating Income

8815087

Annuals > 3 > income Statement > interest Expense

2383223

Annuals > 3 > income Statement > pretax Income

-16581178

Annuals > 3 > income Statement > net Income

-8433880

Annuals > 3 > income Statement > eps

-0.06732608156031412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125269135

Annuals > 3 > income Statement > income Tax Expense

-8421714

Annuals > 3 > income Statement > EBITDA

-5327443

Annuals > 3 > income Statement > operating Margin

17.19854285783854

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

-25396266

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4447780

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5334902

Annuals > 3 > balance Sheet > inventories

1476733

Annuals > 3 > balance Sheet > total Current Assets

13374443

Annuals > 3 > balance Sheet > property Plant Equipment

116444000

Annuals > 3 > balance Sheet > total Assets

168398000

Annuals > 3 > balance Sheet > payables

1117000

Annuals > 3 > balance Sheet > short Term Debt

815000

Annuals > 3 > balance Sheet > long Term Debt

14836000

Annuals > 3 > balance Sheet > total Liabilities

99782000

Annuals > 3 > balance Sheet > equity

68616000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12266000

Annuals > 3 > cash Flow > depreciation

4903000

Annuals > 3 > cash Flow > change In Working Capital

-7000

Annuals > 3 > cash Flow > cash From Operations

7134000

Annuals > 3 > cash Flow > capital Expenditures

4806000

Annuals > 3 > cash Flow > cash From Investing

-4804000

Annuals > 3 > cash Flow > cash From Financing

-1527000

Annuals > 3 > cash Flow > net Change In Cash

851000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06732608156031412

Annuals > 3 > ratios > PB

0.2577824685496094

Annuals > 3 > ratios > ROE

-12.291418911041156

Annuals > 3 > ratios > ROA

-5.008301761303578

Annuals > 3 > ratios > FCF

2328000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04542009372459752

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.04075110522331567

Valuation > metrics > PB

0.4748242242191278

Valuation > final Score

70

Valuation > verdict

52.5% Undervalued

Profitability > metrics > ROE

-13.703691164116794

Profitability > metrics > ROA

-46.45914386812807

Profitability > metrics > Net Margin

-0.21435205483428454

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.103047119619174

Risk > metrics > Interest Coverage

6.521062243398739

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7160841232227488

Liquidity > metrics > Quick Ratio

1.5013329383886256

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

40

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

45

Prev Liquidities > 2

45

Updated At

2026-01-20T22:01:18.128Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0677

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0677

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0674

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0674

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0677

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0677

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1523

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1523

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1528

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1528

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.2744

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2744

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.2547

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2547

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0038

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0038

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0039

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0039

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.1057

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1057

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0293

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0293

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.029

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0771

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0771

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0742

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0742

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.3227

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3227

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.3395

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3395

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-1.0654

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.0654

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-1.1543

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.1543

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.3033

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3033

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-03-31

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.3198

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3198

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.6378

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6378

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-09-30

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.6339

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.6339

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-06-30

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0278

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0278

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-03-31

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0261

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0261

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-12-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2012-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-1.5397

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.5397

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-09-30

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-1.6481

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.6481

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-06-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-03-31

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.2133

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2133

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.2987

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2987

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.1209

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1209

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.1846

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1846

Earnings History > 32 > surprise Percent

-