_id

6919e9ae3c536f8df23182cc

Ticker

IHC.LSE

Name

Inspiration Healthcare Group PLC

Exchange

LSE

Address

Unit 7/8 Commerce Park, Croydon, United Kingdom, CR0 4YL

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://inspirationhealthcaregroup.com

Description

Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management and developmental, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as ambulatory infusion pumps, administration sets, accessories, patient infusion management systems, and medical infusion devices for acute pain management, obstetrics, parenteral nutrition, palliative care, oncology, immunoglobulin therapy, antibiotic infusion, and other, as well as manufactures and sells pneumatic ventilators. The company serves the hospital sector. Inspiration Healthcare Group plc was incorporated in 1998 and is based in Croydon, the United Kingdom.

Last Close

147500

Volume

1414

Current Price

15

Change

0

Last Updated

2025-12-30T11:05:18.087Z

Image

https://logo.clearbit.com/inspirationhealthcaregroup.com

Ipo Date

-

Market Cap

13225348

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

23988000

Cost Of Revenue

12897000

Gross Profit

11091000

Operating Expenses

10875000

Operating Income

233000

Interest Expense

503000

Pretax Income

-284000

Net Income

-262000

Eps

-0.0029220404514788936

Dividends Per Share

-

Shares Outstanding

89663372

Income Tax Expense

22000

EBITDA

1201000

Operating Margin

0.9713189928297483

Total Other Income Expense Net

-517000

Cash

620000

Short Term Investments

-

Receivables

8010000

Inventories

11009000

Total Current Assets

20590000

Property Plant Equipment

10045000

Total Assets

36709000

Payables

4314000

Short Term Debt

1451999

Long Term Debt

-

Total Liabilities

20340000

Equity

16369000

Bs_currency_symbol

-

Depreciation

982000

Change In Working Capital

1654000

Cash From Operations

3638000

Capital Expenditures

89000

Cash From Investing

-1162000

Cash From Financing

-2589000

Net Change In Cash

-113000

Cf_currency_symbol

-

PE

-

PB

82.16449263852404

ROE

-1.6005864744333802

ROA

-0.7137214307118145

FCF

3549000

Fcf Percent

0.14794897448724362

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

23988000

Quarters > 0 > income Statement > cost Of Revenue

12897000

Quarters > 0 > income Statement > gross Profit

11091000

Quarters > 0 > income Statement > operating Expenses

10875000

Quarters > 0 > income Statement > operating Income

233000

Quarters > 0 > income Statement > interest Expense

503000

Quarters > 0 > income Statement > pretax Income

-284000

Quarters > 0 > income Statement > net Income

-262000

Quarters > 0 > income Statement > eps

-0.0029220404514788936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89663372

Quarters > 0 > income Statement > income Tax Expense

22000

Quarters > 0 > income Statement > EBITDA

1201000

Quarters > 0 > income Statement > operating Margin

0.9713189928297483

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

-517000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

620000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8010000

Quarters > 0 > balance Sheet > inventories

11009000

Quarters > 0 > balance Sheet > total Current Assets

20590000

Quarters > 0 > balance Sheet > property Plant Equipment

10045000

Quarters > 0 > balance Sheet > total Assets

36709000

Quarters > 0 > balance Sheet > payables

4314000

Quarters > 0 > balance Sheet > short Term Debt

1451999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20340000

Quarters > 0 > balance Sheet > equity

16369000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-262000

Quarters > 0 > cash Flow > depreciation

982000

Quarters > 0 > cash Flow > change In Working Capital

1654000

Quarters > 0 > cash Flow > cash From Operations

3638000

Quarters > 0 > cash Flow > capital Expenditures

89000

Quarters > 0 > cash Flow > cash From Investing

-1162000

Quarters > 0 > cash Flow > cash From Financing

-2589000

Quarters > 0 > cash Flow > net Change In Cash

-113000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0029220404514788936

Quarters > 0 > ratios > PB

82.16449263852404

Quarters > 0 > ratios > ROE

-1.6005864744333802

Quarters > 0 > ratios > ROA

-0.7137214307118145

Quarters > 0 > ratios > FCF

3549000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14794897448724362

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

21212000

Quarters > 1 > income Statement > cost Of Revenue

12239000

Quarters > 1 > income Statement > gross Profit

8973000

Quarters > 1 > income Statement > operating Expenses

8885000

Quarters > 1 > income Statement > operating Income

88000

Quarters > 1 > income Statement > interest Expense

544000

Quarters > 1 > income Statement > pretax Income

-12045000

Quarters > 1 > income Statement > net Income

-11182000

Quarters > 1 > income Statement > eps

-0.12471090201693508

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89663372

Quarters > 1 > income Statement > income Tax Expense

-863000

Quarters > 1 > income Statement > EBITDA

-10290000

Quarters > 1 > income Statement > operating Margin

0.4148595134829342

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

-12133000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

733000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10065000

Quarters > 1 > balance Sheet > inventories

13083000

Quarters > 1 > balance Sheet > total Current Assets

25152000

Quarters > 1 > balance Sheet > property Plant Equipment

10598000

Quarters > 1 > balance Sheet > total Assets

41083000

Quarters > 1 > balance Sheet > payables

5661000

Quarters > 1 > balance Sheet > short Term Debt

2629000

Quarters > 1 > balance Sheet > long Term Debt

6985000

Quarters > 1 > balance Sheet > total Liabilities

24448000

Quarters > 1 > balance Sheet > equity

16635000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11182000

Quarters > 1 > cash Flow > depreciation

1211000

Quarters > 1 > cash Flow > change In Working Capital

922000

Quarters > 1 > cash Flow > cash From Operations

357000

Quarters > 1 > cash Flow > capital Expenditures

482000

Quarters > 1 > cash Flow > cash From Investing

-1464000

Quarters > 1 > cash Flow > cash From Financing

-288000

Quarters > 1 > cash Flow > net Change In Cash

-1395000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12471090201693508

Quarters > 1 > ratios > PB

80.85065103697025

Quarters > 1 > ratios > ROE

-67.21971746318005

Quarters > 1 > ratios > ROA

-27.218070734853832

Quarters > 1 > ratios > FCF

-125000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.005892890816518952

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

17039000

Quarters > 2 > income Statement > cost Of Revenue

9634000

Quarters > 2 > income Statement > gross Profit

7405000

Quarters > 2 > income Statement > operating Expenses

10580000

Quarters > 2 > income Statement > operating Income

-3175000

Quarters > 2 > income Statement > interest Expense

552000

Quarters > 2 > income Statement > pretax Income

-3703000

Quarters > 2 > income Statement > net Income

-3785000

Quarters > 2 > income Statement > eps

-0.054617359509396717

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69300311

Quarters > 2 > income Statement > income Tax Expense

82000

Quarters > 2 > income Statement > EBITDA

-2153000

Quarters > 2 > income Statement > operating Margin

-18.63372263630495

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

-528000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2128000

Quarters > 2 > balance Sheet > short Term Investments

79000

Quarters > 2 > balance Sheet > receivables

9333000

Quarters > 2 > balance Sheet > inventories

14118000

Quarters > 2 > balance Sheet > total Current Assets

25948000

Quarters > 2 > balance Sheet > property Plant Equipment

12299000

Quarters > 2 > balance Sheet > total Assets

51470000

Quarters > 2 > balance Sheet > payables

5280000

Quarters > 2 > balance Sheet > short Term Debt

1651000

Quarters > 2 > balance Sheet > long Term Debt

7982000

Quarters > 2 > balance Sheet > total Liabilities

23506000

Quarters > 2 > balance Sheet > equity

27964000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3785000

Quarters > 2 > cash Flow > depreciation

998000

Quarters > 2 > cash Flow > change In Working Capital

-1528000

Quarters > 2 > cash Flow > cash From Operations

-2705000

Quarters > 2 > cash Flow > capital Expenditures

47000

Quarters > 2 > cash Flow > cash From Investing

-285000

Quarters > 2 > cash Flow > cash From Financing

4312000

Quarters > 2 > cash Flow > net Change In Cash

1716000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.054617359509396717

Quarters > 2 > ratios > PB

37.172960413388644

Quarters > 2 > ratios > ROE

-13.5352596195108

Quarters > 2 > ratios > ROA

-7.353798329123762

Quarters > 2 > ratios > FCF

-2752000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1615118258113739

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

17260000

Quarters > 3 > income Statement > cost Of Revenue

9271000

Quarters > 3 > income Statement > gross Profit

7989000

Quarters > 3 > income Statement > operating Expenses

13066000

Quarters > 3 > income Statement > operating Income

-5077000

Quarters > 3 > income Statement > interest Expense

490000

Quarters > 3 > income Statement > pretax Income

-5536000

Quarters > 3 > income Statement > net Income

-5978000

Quarters > 3 > income Statement > eps

-0.08760934369331654

Quarters > 3 > income Statement > dividends Per Share

140000

Quarters > 3 > income Statement > shares Outstanding

68234731

Quarters > 3 > income Statement > income Tax Expense

442000

Quarters > 3 > income Statement > EBITDA

-4870000

Quarters > 3 > income Statement > operating Margin

-29.414831981460022

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

-459000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

412000

Quarters > 3 > balance Sheet > short Term Investments

197000

Quarters > 3 > balance Sheet > receivables

8669000

Quarters > 3 > balance Sheet > inventories

13743000

Quarters > 3 > balance Sheet > total Current Assets

23021000

Quarters > 3 > balance Sheet > property Plant Equipment

12715000

Quarters > 3 > balance Sheet > total Assets

49014000

Quarters > 3 > balance Sheet > payables

4359000

Quarters > 3 > balance Sheet > short Term Debt

2351000

Quarters > 3 > balance Sheet > long Term Debt

5002000

Quarters > 3 > balance Sheet > total Liabilities

20046000

Quarters > 3 > balance Sheet > equity

28968000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5978000

Quarters > 3 > cash Flow > depreciation

1322000

Quarters > 3 > cash Flow > change In Working Capital

-1231000

Quarters > 3 > cash Flow > cash From Operations

-1504000

Quarters > 3 > cash Flow > capital Expenditures

228000

Quarters > 3 > cash Flow > cash From Investing

-1800000

Quarters > 3 > cash Flow > cash From Financing

1768000

Quarters > 3 > cash Flow > net Change In Cash

-1536000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08760934369331654

Quarters > 3 > ratios > PB

35.33281431234466

Quarters > 3 > ratios > ROE

-20.63656448494891

Quarters > 3 > ratios > ROA

-12.196515281348185

Quarters > 3 > ratios > FCF

-1732000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10034762456546929

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

38251000

Annuals > 0 > income Statement > cost Of Revenue

21873000

Annuals > 0 > income Statement > gross Profit

16378000

Annuals > 0 > income Statement > operating Expenses

31064000

Annuals > 0 > income Statement > operating Income

-14686000

Annuals > 0 > income Statement > interest Expense

1096000

Annuals > 0 > income Statement > pretax Income

-15748000

Annuals > 0 > income Statement > net Income

-14967000

Annuals > 0 > income Statement > eps

-0.18818232832021328

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

79534567

Annuals > 0 > income Statement > income Tax Expense

-781000

Annuals > 0 > income Statement > EBITDA

-12443000

Annuals > 0 > income Statement > operating Margin

-38.39376748320306

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

-1062000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

733000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10065000

Annuals > 0 > balance Sheet > inventories

13083000

Annuals > 0 > balance Sheet > total Current Assets

25152000

Annuals > 0 > balance Sheet > property Plant Equipment

10598000

Annuals > 0 > balance Sheet > total Assets

41083000

Annuals > 0 > balance Sheet > payables

5661000

Annuals > 0 > balance Sheet > short Term Debt

2629000

Annuals > 0 > balance Sheet > long Term Debt

6985000

Annuals > 0 > balance Sheet > total Liabilities

24448000

Annuals > 0 > balance Sheet > equity

16635000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14967000

Annuals > 0 > cash Flow > depreciation

2209000

Annuals > 0 > cash Flow > change In Working Capital

809000

Annuals > 0 > cash Flow > cash From Operations

-1549000

Annuals > 0 > cash Flow > capital Expenditures

1970000

Annuals > 0 > cash Flow > cash From Investing

-1739000

Annuals > 0 > cash Flow > cash From Financing

3609000

Annuals > 0 > cash Flow > net Change In Cash

321000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.18818232832021328

Annuals > 0 > ratios > PB

69.32679419897805

Annuals > 0 > ratios > ROE

-89.97294860234445

Annuals > 0 > ratios > ROA

-36.431127230241216

Annuals > 0 > ratios > FCF

-3519000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09199759483412198

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

37630000

Annuals > 1 > income Statement > cost Of Revenue

19743000

Annuals > 1 > income Statement > gross Profit

17887000

Annuals > 1 > income Statement > operating Expenses

22814000

Annuals > 1 > income Statement > operating Income

-4927000

Annuals > 1 > income Statement > interest Expense

810000

Annuals > 1 > income Statement > pretax Income

-5676000

Annuals > 1 > income Statement > net Income

-6034000

Annuals > 1 > income Statement > eps

-0.0884536317384179

Annuals > 1 > income Statement > dividends Per Share

420000

Annuals > 1 > income Statement > shares Outstanding

68216532

Annuals > 1 > income Statement > income Tax Expense

358000

Annuals > 1 > income Statement > EBITDA

-2430000

Annuals > 1 > income Statement > operating Margin

-13.093276640977944

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

-749000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

412000

Annuals > 1 > balance Sheet > short Term Investments

197000

Annuals > 1 > balance Sheet > receivables

8062000

Annuals > 1 > balance Sheet > inventories

13743000

Annuals > 1 > balance Sheet > total Current Assets

23021000

Annuals > 1 > balance Sheet > property Plant Equipment

12715000

Annuals > 1 > balance Sheet > total Assets

49014000

Annuals > 1 > balance Sheet > payables

4359000

Annuals > 1 > balance Sheet > short Term Debt

2351000

Annuals > 1 > balance Sheet > long Term Debt

5002000

Annuals > 1 > balance Sheet > total Liabilities

20046000

Annuals > 1 > balance Sheet > equity

28968000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6034000

Annuals > 1 > cash Flow > depreciation

2437000

Annuals > 1 > cash Flow > change In Working Capital

346000

Annuals > 1 > cash Flow > cash From Operations

2012000

Annuals > 1 > cash Flow > capital Expenditures

1632000

Annuals > 1 > cash Flow > cash From Investing

-2685000

Annuals > 1 > cash Flow > cash From Financing

-1191000

Annuals > 1 > cash Flow > net Change In Cash

-1864000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0884536317384179

Annuals > 1 > ratios > PB

34.14594428334714

Annuals > 1 > ratios > ROE

-20.829881248273956

Annuals > 1 > ratios > ROA

-12.310768351899458

Annuals > 1 > ratios > FCF

380000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010098325803879883

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

41233000

Annuals > 2 > income Statement > cost Of Revenue

23603000

Annuals > 2 > income Statement > gross Profit

17630000

Annuals > 2 > income Statement > operating Expenses

16140000

Annuals > 2 > income Statement > operating Income

1490000

Annuals > 2 > income Statement > interest Expense

395000

Annuals > 2 > income Statement > pretax Income

76000

Annuals > 2 > income Statement > net Income

272000

Annuals > 2 > income Statement > eps

0.003952419265660844

Annuals > 2 > income Statement > dividends Per Share

419000

Annuals > 2 > income Statement > shares Outstanding

68818610

Annuals > 2 > income Statement > income Tax Expense

-196000

Annuals > 2 > income Statement > EBITDA

2756000

Annuals > 2 > income Statement > operating Margin

3.61361045764315

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

-355000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2276000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10743000

Annuals > 2 > balance Sheet > inventories

9935000

Annuals > 2 > balance Sheet > total Current Assets

24099000

Annuals > 2 > balance Sheet > property Plant Equipment

13467000

Annuals > 2 > balance Sheet > total Assets

54894000

Annuals > 2 > balance Sheet > payables

4081000

Annuals > 2 > balance Sheet > short Term Debt

2901000

Annuals > 2 > balance Sheet > long Term Debt

4000000

Annuals > 2 > balance Sheet > total Liabilities

19420000

Annuals > 2 > balance Sheet > equity

35474000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

272000

Annuals > 2 > cash Flow > depreciation

2285000

Annuals > 2 > cash Flow > change In Working Capital

-6720000

Annuals > 2 > cash Flow > cash From Operations

-3515000

Annuals > 2 > cash Flow > capital Expenditures

8342000

Annuals > 2 > cash Flow > cash From Investing

-8342000

Annuals > 2 > cash Flow > cash From Financing

4880000

Annuals > 2 > cash Flow > net Change In Cash

-6977000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.003952419265660844

Annuals > 2 > ratios > PB

28.129611687433048

Annuals > 2 > ratios > ROE

0.7667587528894402

Annuals > 2 > ratios > ROA

0.49550041898932484

Annuals > 2 > ratios > FCF

-11857000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2875609342031868

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

41050000

Annuals > 3 > income Statement > cost Of Revenue

20802000

Annuals > 3 > income Statement > gross Profit

20248000

Annuals > 3 > income Statement > operating Expenses

15477000

Annuals > 3 > income Statement > operating Income

4771000

Annuals > 3 > income Statement > interest Expense

301000

Annuals > 3 > income Statement > pretax Income

3963000

Annuals > 3 > income Statement > net Income

4234000

Annuals > 3 > income Statement > eps

0.061546403240695775

Annuals > 3 > income Statement > dividends Per Share

412000

Annuals > 3 > income Statement > shares Outstanding

68793622

Annuals > 3 > income Statement > income Tax Expense

-271000

Annuals > 3 > income Statement > EBITDA

6170000

Annuals > 3 > income Statement > operating Margin

11.622411693057247

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

-292000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9253000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9313000

Annuals > 3 > balance Sheet > inventories

6449000

Annuals > 3 > balance Sheet > total Current Assets

25015000

Annuals > 3 > balance Sheet > property Plant Equipment

9181000

Annuals > 3 > balance Sheet > total Assets

50108000

Annuals > 3 > balance Sheet > payables

3534000

Annuals > 3 > balance Sheet > short Term Debt

647000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

14619000

Annuals > 3 > balance Sheet > equity

35489000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4234000

Annuals > 3 > cash Flow > depreciation

1906000

Annuals > 3 > cash Flow > change In Working Capital

-2571000

Annuals > 3 > cash Flow > cash From Operations

3535000

Annuals > 3 > cash Flow > capital Expenditures

3971000

Annuals > 3 > cash Flow > cash From Investing

-3971000

Annuals > 3 > cash Flow > cash From Financing

-964000

Annuals > 3 > cash Flow > net Change In Cash

-1400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.061546403240695775

Annuals > 3 > ratios > PB

28.107512722251965

Annuals > 3 > ratios > ROE

11.93045732480487

Annuals > 3 > ratios > ROA

8.449748543146802

Annuals > 3 > ratios > FCF

-436000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.010621193666260657

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.0029220404514788936

Valuation > metrics > PB

82.16449263852404

Valuation > final Score

20

Valuation > verdict

2638.8% Overvalued

Profitability > metrics > ROE

-1.6005864744333802

Profitability > metrics > ROA

-1.2724623603691112

Profitability > metrics > Net Margin

-0.010922127730531932

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2425927057242347

Risk > metrics > Interest Coverage

0.46322067594433397

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.570933675153256

Liquidity > metrics > Quick Ratio

1.6616374716679625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

25

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:04.220Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-04-30

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

2025-04-30

Earnings History > 1 > report Date

2025-06-13

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-10-02

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-04-30

Earnings History > 3 > report Date

2023-05-03

Earnings History > 3 > date

2023-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-04

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-05-04

Earnings History > 5 > date

2022-04-30

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

2021-07-31

Earnings History > 6 > report Date

2021-10-05

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-04-30

Earnings History > 7 > report Date

2021-05-02

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-10-06

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-21

Earnings History > 9 > date

2020-01-31

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

2019-07-31

Earnings History > 10 > report Date

2019-10-02

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-04-30

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-02

Earnings History > 12 > date

2018-07-31

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

2018-04-30

Earnings History > 13 > report Date

2018-05-18

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-09-26

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-05-18

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-04-30

Earnings History > 17 > report Date

2016-05-12

Earnings History > 17 > date

2016-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-