_id

6919e9a63c536f8df23182c9

Ticker

IGP.LSE

Name

Intercede Group

Exchange

LSE

Address

Lutterworth Hall, Lutterworth, United Kingdom, LE17 4PS

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.intercede.com

Description

Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords and offers instant password feedback and automatic remediation. It also provides MyID IDV for registration and identity verification; and MyID MFA, a secure login and password replacement solution which provides multiple token and tokenless options to suit any scenario while ensuring a simple user experience. In addition, the company offers MyID CMS, a flexible software solution that enables organizations and governments to deploy and manage PKI based digital identities; and MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees using public key infrastructure. It serves government and federal; US federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. Intercede Group plc was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.

Last Close

1225000

Volume

7073

Current Price

126.3499

Change

-0.40816326530612246

Last Updated

2025-12-30T11:05:07.474Z

Image

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

Ipo Date

-

Market Cap

72657872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8212000

Cost Of Revenue

672000

Gross Profit

7540000

Operating Expenses

6598000

Operating Income

942000

Interest Expense

34000

Pretax Income

1259000

Net Income

1242000

Eps

0.01990746746255076

Dividends Per Share

-

Shares Outstanding

59312546

Income Tax Expense

17000

EBITDA

1568000

Operating Margin

11.471018022406234

Total Other Income Expense Net

317000

Cash

17815000

Short Term Investments

-

Receivables

3176000

Inventories

-

Total Current Assets

20991000

Property Plant Equipment

1582000

Total Assets

25588000

Payables

1830000

Short Term Debt

142000

Long Term Debt

-

Total Liabilities

9132000

Equity

16456000

Bs_currency_symbol

GBP

Depreciation

275000

Change In Working Capital

-394000

Cash From Operations

1165000

Capital Expenditures

52000

Cash From Investing

-52000

Cash From Financing

-1934000

Net Change In Cash

-857000

Cf_currency_symbol

-

PE

20.4167

PB

479.0228222098384

ROE

7.547399124939232

ROA

4.853837736438956

FCF

1113000

Fcf Percent

0.13553336580613737

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8212000

Quarters > 0 > income Statement > cost Of Revenue

672000

Quarters > 0 > income Statement > gross Profit

7540000

Quarters > 0 > income Statement > operating Expenses

6598000

Quarters > 0 > income Statement > operating Income

942000

Quarters > 0 > income Statement > interest Expense

34000

Quarters > 0 > income Statement > pretax Income

1259000

Quarters > 0 > income Statement > net Income

1242000

Quarters > 0 > income Statement > eps

0.01990746746255076

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62388649

Quarters > 0 > income Statement > income Tax Expense

17000

Quarters > 0 > income Statement > EBITDA

1568000

Quarters > 0 > income Statement > operating Margin

11.471018022406234

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

317000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17815000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3176000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20991000

Quarters > 0 > balance Sheet > property Plant Equipment

1582000

Quarters > 0 > balance Sheet > total Assets

25588000

Quarters > 0 > balance Sheet > payables

1830000

Quarters > 0 > balance Sheet > short Term Debt

142000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9132000

Quarters > 0 > balance Sheet > equity

16456000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1242000

Quarters > 0 > cash Flow > depreciation

275000

Quarters > 0 > cash Flow > change In Working Capital

-394000

Quarters > 0 > cash Flow > cash From Operations

1165000

Quarters > 0 > cash Flow > capital Expenditures

52000

Quarters > 0 > cash Flow > cash From Investing

-52000

Quarters > 0 > cash Flow > cash From Financing

-1934000

Quarters > 0 > cash Flow > net Change In Cash

-857000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01990746746255076

Quarters > 0 > ratios > PB

479.0228222098384

Quarters > 0 > ratios > ROE

7.547399124939232

Quarters > 0 > ratios > ROA

4.853837736438956

Quarters > 0 > ratios > FCF

1113000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13553336580613737

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9172000

Quarters > 1 > income Statement > cost Of Revenue

466000

Quarters > 1 > income Statement > gross Profit

8706000

Quarters > 1 > income Statement > operating Expenses

6084000

Quarters > 1 > income Statement > operating Income

2622000

Quarters > 1 > income Statement > interest Expense

41000

Quarters > 1 > income Statement > pretax Income

2928000

Quarters > 1 > income Statement > net Income

2390000

Quarters > 1 > income Statement > eps

0.03828345202431521

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62429062

Quarters > 1 > income Statement > income Tax Expense

538000

Quarters > 1 > income Statement > EBITDA

3215000

Quarters > 1 > income Statement > operating Margin

28.587003924989098

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

306000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18672000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5779000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24451000

Quarters > 1 > balance Sheet > property Plant Equipment

1115000

Quarters > 1 > balance Sheet > total Assets

28693000

Quarters > 1 > balance Sheet > payables

68000

Quarters > 1 > balance Sheet > short Term Debt

248000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11660000

Quarters > 1 > balance Sheet > equity

17033000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2390000

Quarters > 1 > cash Flow > depreciation

246000

Quarters > 1 > cash Flow > change In Working Capital

320000

Quarters > 1 > cash Flow > cash From Operations

3289000

Quarters > 1 > cash Flow > capital Expenditures

77000

Quarters > 1 > cash Flow > cash From Investing

-343000

Quarters > 1 > cash Flow > cash From Financing

-540000

Quarters > 1 > cash Flow > net Change In Cash

2468000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03828345202431521

Quarters > 1 > ratios > PB

463.09550524240007

Quarters > 1 > ratios > ROE

14.031585745317912

Quarters > 1 > ratios > ROA

8.329557731850974

Quarters > 1 > ratios > FCF

3212000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3501962494548626

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8542000

Quarters > 2 > income Statement > cost Of Revenue

553000

Quarters > 2 > income Statement > gross Profit

7989000

Quarters > 2 > income Statement > operating Expenses

6669000

Quarters > 2 > income Statement > operating Income

1320000

Quarters > 2 > income Statement > interest Expense

47000

Quarters > 2 > income Statement > pretax Income

1665000

Quarters > 2 > income Statement > net Income

1665000

Quarters > 2 > income Statement > eps

0.026670270970914154

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62429062

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1959000

Quarters > 2 > income Statement > operating Margin

15.453055490517443

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

345000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16204000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4659000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20863000

Quarters > 2 > balance Sheet > property Plant Equipment

1188000

Quarters > 2 > balance Sheet > total Assets

25017000

Quarters > 2 > balance Sheet > payables

2825000

Quarters > 2 > balance Sheet > short Term Debt

374000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10002000

Quarters > 2 > balance Sheet > equity

15015000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1665000

Quarters > 2 > cash Flow > depreciation

247000

Quarters > 2 > cash Flow > change In Working Capital

-2256000

Quarters > 2 > cash Flow > cash From Operations

-412000

Quarters > 2 > cash Flow > capital Expenditures

240000

Quarters > 2 > cash Flow > cash From Investing

-513000

Quarters > 2 > cash Flow > cash From Financing

11000

Quarters > 2 > cash Flow > net Change In Cash

-1022000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026670270970914154

Quarters > 2 > ratios > PB

525.3350476719147

Quarters > 2 > ratios > ROE

11.08891108891109

Quarters > 2 > ratios > ROA

6.655474277491306

Quarters > 2 > ratios > FCF

-652000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0763287286349801

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12970000

Quarters > 3 > income Statement > cost Of Revenue

494000

Quarters > 3 > income Statement > gross Profit

12476000

Quarters > 3 > income Statement > operating Expenses

8171000

Quarters > 3 > income Statement > operating Income

4305000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4498000

Quarters > 3 > income Statement > net Income

4473000

Quarters > 3 > income Statement > eps

0.07164932255429371

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62429062

Quarters > 3 > income Statement > income Tax Expense

25000

Quarters > 3 > income Statement > EBITDA

4760000

Quarters > 3 > income Statement > operating Margin

33.19198149575944

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

193000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17226000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4307000

Quarters > 3 > balance Sheet > inventories

-4307000

Quarters > 3 > balance Sheet > total Current Assets

21533000

Quarters > 3 > balance Sheet > property Plant Equipment

1108000

Quarters > 3 > balance Sheet > total Assets

25694000

Quarters > 3 > balance Sheet > payables

75000

Quarters > 3 > balance Sheet > short Term Debt

173000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12516000

Quarters > 3 > balance Sheet > equity

13178000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4473000

Quarters > 3 > cash Flow > depreciation

211000

Quarters > 3 > cash Flow > change In Working Capital

3176000

Quarters > 3 > cash Flow > cash From Operations

7925000

Quarters > 3 > cash Flow > capital Expenditures

256000

Quarters > 3 > cash Flow > cash From Investing

-256000

Quarters > 3 > cash Flow > cash From Financing

-107000

Quarters > 3 > cash Flow > net Change In Cash

7502000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07164932255429371

Quarters > 3 > ratios > PB

598.5662271053119

Quarters > 3 > ratios > ROE

33.942935195022

Quarters > 3 > ratios > ROA

17.408733556472328

Quarters > 3 > ratios > FCF

7669000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5912875867386276

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

17714000

Annuals > 0 > income Statement > cost Of Revenue

526000

Annuals > 0 > income Statement > gross Profit

17188000

Annuals > 0 > income Statement > operating Expenses

13246000

Annuals > 0 > income Statement > operating Income

3942000

Annuals > 0 > income Statement > interest Expense

88000

Annuals > 0 > income Statement > pretax Income

4593000

Annuals > 0 > income Statement > net Income

4055000

Annuals > 0 > income Statement > eps

0.06495372299522936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62429062

Annuals > 0 > income Statement > income Tax Expense

538000

Annuals > 0 > income Statement > EBITDA

5174000

Annuals > 0 > income Statement > operating Margin

22.253584735237666

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

651000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18672000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5779000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24451000

Annuals > 0 > balance Sheet > property Plant Equipment

1115000

Annuals > 0 > balance Sheet > total Assets

28693000

Annuals > 0 > balance Sheet > payables

68000

Annuals > 0 > balance Sheet > short Term Debt

248000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11660000

Annuals > 0 > balance Sheet > equity

17033000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4055000

Annuals > 0 > cash Flow > depreciation

493000

Annuals > 0 > cash Flow > change In Working Capital

-1936000

Annuals > 0 > cash Flow > cash From Operations

2877000

Annuals > 0 > cash Flow > capital Expenditures

574000

Annuals > 0 > cash Flow > cash From Investing

-856000

Annuals > 0 > cash Flow > cash From Financing

-529000

Annuals > 0 > cash Flow > net Change In Cash

1446000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06495372299522936

Annuals > 0 > ratios > PB

454.11617341630955

Annuals > 0 > ratios > ROE

23.8067281160101

Annuals > 0 > ratios > ROA

14.13236677935385

Annuals > 0 > ratios > FCF

2303000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.130010161454217

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19963000

Annuals > 1 > income Statement > cost Of Revenue

560000

Annuals > 1 > income Statement > gross Profit

19403000

Annuals > 1 > income Statement > operating Expenses

14138000

Annuals > 1 > income Statement > operating Income

5432000

Annuals > 1 > income Statement > interest Expense

63000

Annuals > 1 > income Statement > pretax Income

5595000

Annuals > 1 > income Statement > net Income

6023000

Annuals > 1 > income Statement > eps

0.09638024106165675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62492062

Annuals > 1 > income Statement > income Tax Expense

-428000

Annuals > 1 > income Statement > EBITDA

6109000

Annuals > 1 > income Statement > operating Margin

27.210339127385662

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

163000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17226000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4307000

Annuals > 1 > balance Sheet > inventories

-4307000

Annuals > 1 > balance Sheet > total Current Assets

21533000

Annuals > 1 > balance Sheet > property Plant Equipment

1108000

Annuals > 1 > balance Sheet > total Assets

25694000

Annuals > 1 > balance Sheet > payables

75000

Annuals > 1 > balance Sheet > short Term Debt

173000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12516000

Annuals > 1 > balance Sheet > equity

13178000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6023000

Annuals > 1 > cash Flow > depreciation

454000

Annuals > 1 > cash Flow > change In Working Capital

2985000

Annuals > 1 > cash Flow > cash From Operations

9629000

Annuals > 1 > cash Flow > capital Expenditures

358000

Annuals > 1 > cash Flow > cash From Investing

-358000

Annuals > 1 > cash Flow > cash From Financing

-333000

Annuals > 1 > cash Flow > net Change In Cash

8892000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09638024106165675

Annuals > 1 > ratios > PB

587.5524724389134

Annuals > 1 > ratios > ROE

45.7049628168159

Annuals > 1 > ratios > ROA

23.441270335486884

Annuals > 1 > ratios > FCF

9271000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.46440915694033963

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12110000

Annuals > 2 > income Statement > cost Of Revenue

403000

Annuals > 2 > income Statement > gross Profit

11707000

Annuals > 2 > income Statement > operating Expenses

11136000

Annuals > 2 > income Statement > operating Income

571000

Annuals > 2 > income Statement > interest Expense

75000

Annuals > 2 > income Statement > pretax Income

626000

Annuals > 2 > income Statement > net Income

1311000

Annuals > 2 > income Statement > eps

0.021635275301451914

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60595485

Annuals > 2 > income Statement > income Tax Expense

-685000

Annuals > 2 > income Statement > EBITDA

1065000

Annuals > 2 > income Statement > operating Margin

4.715111478117259

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

55000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8334000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5489000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13823000

Annuals > 2 > balance Sheet > property Plant Equipment

387000

Annuals > 2 > balance Sheet > total Assets

17437000

Annuals > 2 > balance Sheet > payables

296000

Annuals > 2 > balance Sheet > short Term Debt

261000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10407000

Annuals > 2 > balance Sheet > equity

7030000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1311000

Annuals > 2 > cash Flow > depreciation

312000

Annuals > 2 > cash Flow > change In Working Capital

1171000

Annuals > 2 > cash Flow > cash From Operations

2862000

Annuals > 2 > cash Flow > capital Expenditures

70000

Annuals > 2 > cash Flow > cash From Investing

-2079000

Annuals > 2 > cash Flow > cash From Financing

-294000

Annuals > 2 > cash Flow > net Change In Cash

547000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.021635275301451914

Annuals > 2 > ratios > PB

1067.9630997866286

Annuals > 2 > ratios > ROE

18.64864864864865

Annuals > 2 > ratios > ROA

7.51849515398291

Annuals > 2 > ratios > FCF

2792000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2305532617671346

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

9925000

Annuals > 3 > income Statement > cost Of Revenue

198000

Annuals > 3 > income Statement > gross Profit

9727000

Annuals > 3 > income Statement > operating Expenses

9337000

Annuals > 3 > income Statement > operating Income

390000

Annuals > 3 > income Statement > interest Expense

83000

Annuals > 3 > income Statement > pretax Income

323000

Annuals > 3 > income Statement > net Income

723000

Annuals > 3 > income Statement > eps

0.012169000452609394

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59413261

Annuals > 3 > income Statement > income Tax Expense

-400000

Annuals > 3 > income Statement > EBITDA

713000

Annuals > 3 > income Statement > operating Margin

3.929471032745592

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

-67000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7787000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4598000

Annuals > 3 > balance Sheet > inventories

-4598000

Annuals > 3 > balance Sheet > total Current Assets

12385000

Annuals > 3 > balance Sheet > property Plant Equipment

548000

Annuals > 3 > balance Sheet > total Assets

12933000

Annuals > 3 > balance Sheet > payables

328000

Annuals > 3 > balance Sheet > short Term Debt

368000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7422000

Annuals > 3 > balance Sheet > equity

5511000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

723000

Annuals > 3 > cash Flow > depreciation

307000

Annuals > 3 > cash Flow > change In Working Capital

-1041000

Annuals > 3 > cash Flow > cash From Operations

110000

Annuals > 3 > cash Flow > capital Expenditures

33000

Annuals > 3 > cash Flow > cash From Investing

-33000

Annuals > 3 > cash Flow > cash From Financing

-372000

Annuals > 3 > cash Flow > net Change In Cash

-242000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.012169000452609394

Annuals > 3 > ratios > PB

1335.747239684268

Annuals > 3 > ratios > ROE

13.119216113228088

Annuals > 3 > ratios > ROA

5.590350266759453

Annuals > 3 > ratios > FCF

77000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.007758186397984887

Annuals > 3 > health Score

47

Valuation > metrics > PE

20.4167

Valuation > metrics > PB

479.0228222098384

Valuation > final Score

50

Valuation > verdict

7933.7% Overvalued

Profitability > metrics > ROE

7.547399124939232

Profitability > metrics > ROA

5.916821494926397

Profitability > metrics > Net Margin

0.1512420847540185

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5549343704423918

Risk > metrics > Interest Coverage

27.705882352941178

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.644523326572008

Liquidity > metrics > Quick Ratio

10.644523326572008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

87

Prev Profitabilities > 1

75

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:03.772Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.021

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-20

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-22

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-25

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-07

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-24

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-02

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-25

Earnings History > 11 > date

2019-09-30

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

2019-03-31

Earnings History > 12 > report Date

2019-06-05

Earnings History > 12 > date

2019-03-31

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

2018-09-30

Earnings History > 13 > report Date

2018-11-26

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-05

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-27

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-13

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-28

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-27

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-