_id

6919e9b93c536f8df23182d1

Ticker

IKA.LSE

Name

Ilika plc

Exchange

LSE

Address

The Quadrangle, Romsey, United Kingdom, SO51 9DL

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.ilika.com

Description

Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, smart orthopaedics, smart orthodontics, smart contact lenses, and industrial IoT sensors. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Last Close

375000

Volume

37015

Current Price

36.99

Change

0

Last Updated

2025-12-30T11:05:36.195Z

Image

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

Ipo Date

-

Market Cap

67812064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

800

Cost Of Revenue

1007800

Gross Profit

-1006999

Operating Expenses

3530800

Operating Income

-4537800

Interest Expense

34700

Pretax Income

-4348000

Net Income

-3683200

Eps

-0.021909585768562893

Dividends Per Share

-

Shares Outstanding

180832175

Income Tax Expense

-664800

EBITDA

-3402700

Operating Margin

-567225

Total Other Income Expense Net

189800

Cash

7978100

Short Term Investments

-

Receivables

1792700

Inventories

-

Total Current Assets

11000300

Property Plant Equipment

3727500

Total Assets

19446900

Payables

515700

Short Term Debt

432600

Long Term Debt

-

Total Liabilities

2267400

Equity

17179500

Bs_currency_symbol

GBP

Depreciation

910600

Change In Working Capital

1823100

Cash From Operations

-822600

Capital Expenditures

395400

Cash From Investing

3262000

Cash From Financing

-301000

Net Change In Cash

2138400

Cf_currency_symbol

-

PE

-

PB

361.9636398812538

ROE

-21.439506388428068

ROA

-18.9397796049756

FCF

-1218000

Fcf Percent

-1522.5

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

800

Quarters > 0 > income Statement > cost Of Revenue

1007800

Quarters > 0 > income Statement > gross Profit

-1006999

Quarters > 0 > income Statement > operating Expenses

3530800

Quarters > 0 > income Statement > operating Income

-4537800

Quarters > 0 > income Statement > interest Expense

34700

Quarters > 0 > income Statement > pretax Income

-4348000

Quarters > 0 > income Statement > net Income

-3683200

Quarters > 0 > income Statement > eps

-0.021909585768562893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168109066

Quarters > 0 > income Statement > income Tax Expense

-664800

Quarters > 0 > income Statement > EBITDA

-3402700

Quarters > 0 > income Statement > operating Margin

-567225

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

189800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7978100

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1792700

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11000300

Quarters > 0 > balance Sheet > property Plant Equipment

3727500

Quarters > 0 > balance Sheet > total Assets

19446900

Quarters > 0 > balance Sheet > payables

515700

Quarters > 0 > balance Sheet > short Term Debt

432600

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2267400

Quarters > 0 > balance Sheet > equity

17179500

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3683200

Quarters > 0 > cash Flow > depreciation

910600

Quarters > 0 > cash Flow > change In Working Capital

1823100

Quarters > 0 > cash Flow > cash From Operations

-822600

Quarters > 0 > cash Flow > capital Expenditures

395400

Quarters > 0 > cash Flow > cash From Investing

3262000

Quarters > 0 > cash Flow > cash From Financing

-301000

Quarters > 0 > cash Flow > net Change In Cash

2138400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.021909585768562893

Quarters > 0 > ratios > PB

361.9636398812538

Quarters > 0 > ratios > ROE

-21.439506388428068

Quarters > 0 > ratios > ROA

-18.9397796049756

Quarters > 0 > ratios > FCF

-1218000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1522.5

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

982100

Quarters > 1 > income Statement > cost Of Revenue

429000

Quarters > 1 > income Statement > gross Profit

553100

Quarters > 1 > income Statement > operating Expenses

3646200

Quarters > 1 > income Statement > operating Income

-3093100

Quarters > 1 > income Statement > interest Expense

12800

Quarters > 1 > income Statement > pretax Income

-2869000

Quarters > 1 > income Statement > net Income

-2219000

Quarters > 1 > income Statement > eps

-0.013357446564269407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

166124565

Quarters > 1 > income Statement > income Tax Expense

-650000

Quarters > 1 > income Statement > EBITDA

-2213600

Quarters > 1 > income Statement > operating Margin

-314.94756134813156

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

224100

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5839700

Quarters > 1 > balance Sheet > short Term Investments

4288300

Quarters > 1 > balance Sheet > receivables

3141300

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14445500

Quarters > 1 > balance Sheet > property Plant Equipment

4117200

Quarters > 1 > balance Sheet > total Assets

22690100

Quarters > 1 > balance Sheet > payables

1143000

Quarters > 1 > balance Sheet > short Term Debt

577400

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1925700

Quarters > 1 > balance Sheet > equity

20764400

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2219000

Quarters > 1 > cash Flow > depreciation

879500

Quarters > 1 > cash Flow > change In Working Capital

-837000

Quarters > 1 > cash Flow > cash From Operations

-2964400

Quarters > 1 > cash Flow > capital Expenditures

673400

Quarters > 1 > cash Flow > cash From Investing

-1187100

Quarters > 1 > cash Flow > cash From Financing

2226800

Quarters > 1 > cash Flow > net Change In Cash

-1924700

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013357446564269407

Quarters > 1 > ratios > PB

295.93668294532955

Quarters > 1 > ratios > ROE

-10.686559688697963

Quarters > 1 > ratios > ROA

-9.779595506410285

Quarters > 1 > ratios > FCF

-3637800

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.704103451786987

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

755500

Quarters > 2 > income Statement > cost Of Revenue

157100

Quarters > 2 > income Statement > gross Profit

598400

Quarters > 2 > income Statement > operating Expenses

3753800

Quarters > 2 > income Statement > operating Income

-3155400

Quarters > 2 > income Statement > interest Expense

12600

Quarters > 2 > income Statement > pretax Income

-2841500

Quarters > 2 > income Statement > net Income

-2226700

Quarters > 2 > income Statement > eps

-0.01398865841264831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159178953

Quarters > 2 > income Statement > income Tax Expense

-614800

Quarters > 2 > income Statement > EBITDA

-2770700

Quarters > 2 > income Statement > operating Margin

-417.6571806750497

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

313900

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7764400

Quarters > 2 > balance Sheet > short Term Investments

4180900

Quarters > 2 > balance Sheet > receivables

2100

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

14775900

Quarters > 2 > balance Sheet > property Plant Equipment

4328200

Quarters > 2 > balance Sheet > total Assets

22825100

Quarters > 2 > balance Sheet > payables

286900

Quarters > 2 > balance Sheet > short Term Debt

288700

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2465500

Quarters > 2 > balance Sheet > equity

20359600

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2226700

Quarters > 2 > cash Flow > depreciation

795300

Quarters > 2 > cash Flow > change In Working Capital

-456900

Quarters > 2 > cash Flow > cash From Operations

-523499

Quarters > 2 > cash Flow > capital Expenditures

518100

Quarters > 2 > cash Flow > cash From Investing

251300

Quarters > 2 > cash Flow > cash From Financing

-199500

Quarters > 2 > cash Flow > net Change In Cash

-471600

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01398865841264831

Quarters > 2 > ratios > PB

289.2016282967249

Quarters > 2 > ratios > ROE

-10.93685534096937

Quarters > 2 > ratios > ROA

-9.75548847540646

Quarters > 2 > ratios > FCF

-1041599

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3786882859033753

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

6500

Quarters > 3 > income Statement > cost Of Revenue

1865100

Quarters > 3 > income Statement > gross Profit

-1858600

Quarters > 3 > income Statement > operating Expenses

2631900

Quarters > 3 > income Statement > operating Income

-4490500

Quarters > 3 > income Statement > interest Expense

20400

Quarters > 3 > income Statement > pretax Income

-2924300

Quarters > 3 > income Statement > net Income

-2586700

Quarters > 3 > income Statement > eps

-0.016290732523018808

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158783529

Quarters > 3 > income Statement > income Tax Expense

-337600

Quarters > 3 > income Statement > EBITDA

-2144200

Quarters > 3 > income Statement > operating Margin

-69084.61538461538

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

1566200

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8236000

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

3523300

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

16759300

Quarters > 3 > balance Sheet > property Plant Equipment

4299500

Quarters > 3 > balance Sheet > total Assets

24416800

Quarters > 3 > balance Sheet > payables

1168100

Quarters > 3 > balance Sheet > short Term Debt

205700

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1940800

Quarters > 3 > balance Sheet > equity

22476000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2586700

Quarters > 3 > cash Flow > depreciation

940300

Quarters > 3 > cash Flow > change In Working Capital

-11700

Quarters > 3 > cash Flow > cash From Operations

-1760600

Quarters > 3 > cash Flow > capital Expenditures

759800

Quarters > 3 > cash Flow > cash From Investing

-4987100

Quarters > 3 > cash Flow > cash From Financing

-117200

Quarters > 3 > cash Flow > net Change In Cash

-6864956

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.016290732523018808

Quarters > 3 > ratios > PB

261.31886179524827

Quarters > 3 > ratios > ROE

-11.508720412884855

Quarters > 3 > ratios > ROA

-10.593935323220078

Quarters > 3 > ratios > FCF

-2520400

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-387.75384615384615

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

73500

Annuals > 0 > income Statement > cost Of Revenue

526200

Annuals > 0 > income Statement > gross Profit

-452700

Annuals > 0 > income Statement > operating Expenses

7108200

Annuals > 0 > income Statement > operating Income

-7560900

Annuals > 0 > income Statement > interest Expense

47500

Annuals > 0 > income Statement > pretax Income

-7217000

Annuals > 0 > income Statement > net Income

-5902200

Annuals > 0 > income Statement > eps

-0.03711232905123213

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159036098

Annuals > 0 > income Statement > income Tax Expense

-1314800

Annuals > 0 > income Statement > EBITDA

-5379400

Annuals > 0 > income Statement > operating Margin

-10286.938775510203

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

343900

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7978100

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1792700

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11000300

Annuals > 0 > balance Sheet > property Plant Equipment

3727500

Annuals > 0 > balance Sheet > total Assets

19446900

Annuals > 0 > balance Sheet > payables

515700

Annuals > 0 > balance Sheet > short Term Debt

432600

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2267400

Annuals > 0 > balance Sheet > equity

17179500

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-7217000

Annuals > 0 > cash Flow > depreciation

1790100

Annuals > 0 > cash Flow > change In Working Capital

538400

Annuals > 0 > cash Flow > cash From Operations

-4178400

Annuals > 0 > cash Flow > capital Expenditures

2106000

Annuals > 0 > cash Flow > cash From Investing

2466300

Annuals > 0 > cash Flow > cash From Financing

1925800

Annuals > 0 > cash Flow > net Change In Cash

213700

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03711232905123213

Annuals > 0 > ratios > PB

343.90937109345435

Annuals > 0 > ratios > ROE

-34.356063913385135

Annuals > 0 > ratios > ROA

-30.3503386143807

Annuals > 0 > ratios > FCF

-6284400

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-85.50204081632653

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

20100

Annuals > 1 > income Statement > cost Of Revenue

1081900

Annuals > 1 > income Statement > gross Profit

-1061800

Annuals > 1 > income Statement > operating Expenses

6042600

Annuals > 1 > income Statement > operating Income

-6239800

Annuals > 1 > income Statement > interest Expense

33000

Annuals > 1 > income Statement > pretax Income

-5765800

Annuals > 1 > income Statement > net Income

-4813400

Annuals > 1 > income Statement > eps

-0.030266084621869936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159036098

Annuals > 1 > income Statement > income Tax Expense

-952400

Annuals > 1 > income Statement > EBITDA

-3997200

Annuals > 1 > income Statement > operating Margin

-31043.78109452736

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

474000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7764400

Annuals > 1 > balance Sheet > short Term Investments

4180900

Annuals > 1 > balance Sheet > receivables

1160200

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

14775900

Annuals > 1 > balance Sheet > property Plant Equipment

4328200

Annuals > 1 > balance Sheet > total Assets

22825100

Annuals > 1 > balance Sheet > payables

286900

Annuals > 1 > balance Sheet > short Term Debt

288700

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2465500

Annuals > 1 > balance Sheet > equity

20359600

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4813400

Annuals > 1 > cash Flow > depreciation

1735600

Annuals > 1 > cash Flow > change In Working Capital

-46000

Annuals > 1 > cash Flow > cash From Operations

-1957700

Annuals > 1 > cash Flow > capital Expenditures

1661800

Annuals > 1 > cash Flow > cash From Investing

-5062200

Annuals > 1 > cash Flow > cash From Financing

-316700

Annuals > 1 > cash Flow > net Change In Cash

-7336600

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.030266084621869936

Annuals > 1 > ratios > PB

290.19190164345076

Annuals > 1 > ratios > ROE

-23.64191830880764

Annuals > 1 > ratios > ROA

-21.088188003557487

Annuals > 1 > ratios > FCF

-3619500

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-180.07462686567163

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

33848

Annuals > 2 > income Statement > cost Of Revenue

1998993

Annuals > 2 > income Statement > gross Profit

-1965145

Annuals > 2 > income Statement > operating Expenses

7769052

Annuals > 2 > income Statement > operating Income

-9734200

Annuals > 2 > income Statement > interest Expense

36599

Annuals > 2 > income Statement > pretax Income

-8928410

Annuals > 2 > income Statement > net Income

-7295955

Annuals > 2 > income Statement > eps

-0.04606174220674834

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158395116

Annuals > 2 > income Statement > income Tax Expense

-1632455

Annuals > 2 > income Statement > EBITDA

-7296856

Annuals > 2 > income Statement > operating Margin

-28758.5677144883

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

69090

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15100956

Annuals > 2 > balance Sheet > short Term Investments

772675

Annuals > 2 > balance Sheet > receivables

19300

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

19073268

Annuals > 2 > balance Sheet > property Plant Equipment

4894578

Annuals > 2 > balance Sheet > total Assets

26911308

Annuals > 2 > balance Sheet > payables

294100

Annuals > 2 > balance Sheet > short Term Debt

260800

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2139097

Annuals > 2 > balance Sheet > equity

24772211

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7295955

Annuals > 2 > cash Flow > depreciation

1594955

Annuals > 2 > cash Flow > change In Working Capital

-581190

Annuals > 2 > cash Flow > cash From Operations

-6048805

Annuals > 2 > cash Flow > capital Expenditures

1401492

Annuals > 2 > cash Flow > cash From Investing

-1400742

Annuals > 2 > cash Flow > cash From Financing

-75777

Annuals > 2 > cash Flow > net Change In Cash

-7575324

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04606174220674834

Annuals > 2 > ratios > PB

237.5394977622304

Annuals > 2 > ratios > ROE

-29.452175262030504

Annuals > 2 > ratios > ROA

-27.111112547929668

Annuals > 2 > ratios > FCF

-7450297

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-220.1104053415268

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

30878

Annuals > 3 > income Statement > cost Of Revenue

1519344

Annuals > 3 > income Statement > gross Profit

-1488466

Annuals > 3 > income Statement > operating Expenses

7095943

Annuals > 3 > income Statement > operating Income

-8584410

Annuals > 3 > income Statement > interest Expense

31299

Annuals > 3 > income Statement > pretax Income

-8144893

Annuals > 3 > income Statement > net Income

-7128562

Annuals > 3 > income Statement > eps

-0.04653839451397368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153175933

Annuals > 3 > income Statement > income Tax Expense

-1016331

Annuals > 3 > income Statement > EBITDA

-6813049

Annuals > 3 > income Statement > operating Margin

-27801.055767860613

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

-25709

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

22676280

Annuals > 3 > balance Sheet > short Term Investments

772675

Annuals > 3 > balance Sheet > receivables

1760191

Annuals > 3 > balance Sheet > inventories

-1760191

Annuals > 3 > balance Sheet > total Current Assets

26010103

Annuals > 3 > balance Sheet > property Plant Equipment

5963534

Annuals > 3 > balance Sheet > total Assets

33931790

Annuals > 3 > balance Sheet > payables

687948

Annuals > 3 > balance Sheet > short Term Debt

223644

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2495359

Annuals > 3 > balance Sheet > equity

31436431

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7128562

Annuals > 3 > cash Flow > depreciation

1300550

Annuals > 3 > cash Flow > change In Working Capital

413409

Annuals > 3 > cash Flow > cash From Operations

-5642440

Annuals > 3 > cash Flow > capital Expenditures

4434277

Annuals > 3 > cash Flow > cash From Investing

-4435872

Annuals > 3 > cash Flow > cash From Financing

23707384

Annuals > 3 > cash Flow > net Change In Cash

13629072

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04653839451397368

Annuals > 3 > ratios > PB

181.01564744897408

Annuals > 3 > ratios > ROE

-22.67611740022269

Annuals > 3 > ratios > ROA

-21.008505593132575

Annuals > 3 > ratios > FCF

-10076717

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-326.3396916898763

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.021909585768562893

Valuation > metrics > PB

361.9636398812538

Valuation > final Score

20

Valuation > verdict

11965.5% Overvalued

Profitability > metrics > ROE

-21.439506388428068

Profitability > metrics > ROA

-33.482723198458224

Profitability > metrics > Net Margin

-4604

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1319828865799354

Risk > metrics > Interest Coverage

-130.77233429394812

Risk > final Score

-463

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.600021090372245

Liquidity > metrics > Quick Ratio

11.600021090372245

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

-907

Prev Risks > 1

-942

Prev Risks > 2

-820

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:05.116Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-09

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2025-01-21

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2023-01-19

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

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

2022-07-13

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

2021-10-31

Earnings History > 6 > report Date

2022-01-20

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

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

2021-07-06

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

AfterMarket

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

2020-10-31

Earnings History > 8 > report Date

2021-01-14

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-04-30

Earnings History > 9 > report Date

2020-07-09

Earnings History > 9 > date

2020-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2020-01-23

Earnings History > 10 > date

2019-10-31

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

2019-04-30

Earnings History > 11 > report Date

2019-07-10

Earnings History > 11 > date

2019-04-30

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

2018-10-31

Earnings History > 12 > report Date

2019-01-17

Earnings History > 12 > date

2018-10-31

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

2018-07-09

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

2017-10-31

Earnings History > 14 > report Date

2018-01-09

Earnings History > 14 > date

2017-10-31

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

2017-07-06

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2017-01-09

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-04-30

Earnings History > 17 > report Date

2016-07-08

Earnings History > 17 > date

2016-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-10-31

Earnings History > 18 > report Date

2016-01-12

Earnings History > 18 > date

2015-10-31

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

-