_id

6919e9c93c536f8df23182d5

Ticker

IMM.LSE

Name

ImmuPharma PLC

Exchange

LSE

Address

One Bartholomew Close, London, United Kingdom, EC1A 7BL

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.immupharma.co.uk

Description

ImmuPharma plc, a biopharmaceutical company, discovers and develops peptide-based therapeutics in the United Kingdom. Its peptide-based therapeutics focuses on autoimmunity and inflammation, and anti-infectives therapeutic areas. The company's lead product candidate includes P140, a peptide technology platform, which is in Phase III clinical trial that targets autoimmune diseases for systemic lupus erythematosus; P140, which is in Phase II clinical trial for the treatment of chronic inflammatory demyelinating polyneuropathy, a rare acquired autoimmune disorder of peripheral nerve; and P140 that covers other indications acute and chronic asthma, gout, irritable bowel disease, and periodontitis. Its pre-clinical products include BioAMB, a peptide-based drug of Amphotericin-B formulations for the treatment of serious and life-threatening fungal infections, such as aspergillosis; and BioCin, a vancomycin based treatment for anti-infection. It has a collaboration arrangement with Centre National de la Recherche Scientifique for the development of 1P40 platform; and license and development agreement with Avion Pharmaceuticals LLC. ImmuPharma plc was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

60000

Volume

493490

Current Price

7.2

Change

1.6666666666666607

Last Updated

2025-12-30T11:05:51.054Z

Image

https://logo.clearbit.com/www.immupharma.co.uk

Ipo Date

-

Market Cap

30163436

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

28522

Gross Profit

-28522

Operating Expenses

614916

Operating Income

-1235720

Interest Expense

743435

Pretax Income

-1949279

Net Income

-919438

Eps

-0.0019161837712515593

Dividends Per Share

-

Shares Outstanding

502723932

Income Tax Expense

-110403

EBITDA

-600655

Operating Margin

-

Total Other Income Expense Net

-713559

Cash

396648

Short Term Investments

-

Receivables

155365

Inventories

-

Total Current Assets

1501492

Property Plant Equipment

74284

Total Assets

1580779

Payables

1244080

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1244080

Equity

336699

Bs_currency_symbol

GBP

Depreciation

14261

Change In Working Capital

49300

Cash From Operations

-1003026

Capital Expenditures

0

Cash From Investing

5889

Cash From Financing

1187485

Net Change In Cash

159746

Cf_currency_symbol

-

PE

-

PB

10260.675694314506

ROE

-273.07417010445533

ROA

-58.16360161667128

FCF

-1003026

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

28522

Quarters > 0 > income Statement > gross Profit

-28522

Quarters > 0 > income Statement > operating Expenses

614916

Quarters > 0 > income Statement > operating Income

-1235720

Quarters > 0 > income Statement > interest Expense

743435

Quarters > 0 > income Statement > pretax Income

-1949279

Quarters > 0 > income Statement > net Income

-919438

Quarters > 0 > income Statement > eps

-0.0019161837712515593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

479827673

Quarters > 0 > income Statement > income Tax Expense

-110403

Quarters > 0 > income Statement > EBITDA

-600655

Quarters > 0 > income Statement > operating Margin

-

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

-713559

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

396648

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

155365

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1501492

Quarters > 0 > balance Sheet > property Plant Equipment

74284

Quarters > 0 > balance Sheet > total Assets

1580779

Quarters > 0 > balance Sheet > payables

1244080

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1244080

Quarters > 0 > balance Sheet > equity

336699

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-919438

Quarters > 0 > cash Flow > depreciation

14261

Quarters > 0 > cash Flow > change In Working Capital

49300

Quarters > 0 > cash Flow > cash From Operations

-1003026

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5889

Quarters > 0 > cash Flow > cash From Financing

1187485

Quarters > 0 > cash Flow > net Change In Cash

159746

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0019161837712515593

Quarters > 0 > ratios > PB

10260.675694314506

Quarters > 0 > ratios > ROE

-273.07417010445533

Quarters > 0 > ratios > ROA

-58.16360161667128

Quarters > 0 > ratios > FCF

-1003026

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

614916

Quarters > 1 > income Statement > operating Income

-614916

Quarters > 1 > income Statement > interest Expense

359724

Quarters > 1 > income Statement > pretax Income

-974639

Quarters > 1 > income Statement > net Income

-919438

Quarters > 1 > income Statement > eps

-0.0019161837712515593

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

479827673

Quarters > 1 > income Statement > income Tax Expense

55202

Quarters > 1 > income Statement > EBITDA

-600655

Quarters > 1 > income Statement > operating Margin

-

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

-359723

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

396648

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

155365

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1501492

Quarters > 1 > balance Sheet > property Plant Equipment

74284

Quarters > 1 > balance Sheet > total Assets

1580779

Quarters > 1 > balance Sheet > payables

1244080

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1244080

Quarters > 1 > balance Sheet > equity

336699

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-919438

Quarters > 1 > cash Flow > depreciation

14261

Quarters > 1 > cash Flow > change In Working Capital

49300

Quarters > 1 > cash Flow > cash From Operations

-502568

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3999

Quarters > 1 > cash Flow > cash From Financing

593743

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0019161837712515593

Quarters > 1 > ratios > PB

10260.675694314506

Quarters > 1 > ratios > ROE

-273.07417010445533

Quarters > 1 > ratios > ROA

-58.16360161667128

Quarters > 1 > ratios > FCF

-502568

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

45038

Quarters > 2 > income Statement > gross Profit

-45038

Quarters > 2 > income Statement > operating Expenses

1471175

Quarters > 2 > income Statement > operating Income

-1516213

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2184603

Quarters > 2 > income Statement > net Income

-1048000

Quarters > 2 > income Statement > eps

-0.0025165871428331297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

416437000

Quarters > 2 > income Statement > income Tax Expense

-88956

Quarters > 2 > income Statement > EBITDA

-933000

Quarters > 2 > income Statement > operating Margin

-

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

-668390

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236902

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

429148

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

884868

Quarters > 2 > balance Sheet > property Plant Equipment

82321

Quarters > 2 > balance Sheet > total Assets

977011

Quarters > 2 > balance Sheet > payables

510549

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1519870

Quarters > 2 > balance Sheet > equity

-542859

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1047824

Quarters > 2 > cash Flow > depreciation

22519

Quarters > 2 > cash Flow > change In Working Capital

147877

Quarters > 2 > cash Flow > cash From Operations

-889970

Quarters > 2 > cash Flow > capital Expenditures

826

Quarters > 2 > cash Flow > cash From Investing

-190300

Quarters > 2 > cash Flow > cash From Financing

208629

Quarters > 2 > cash Flow > net Change In Cash

-847538

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0025165871428331297

Quarters > 2 > ratios > PB

-5523.2507888788805

Quarters > 2 > ratios > ROE

193.0519711379935

Quarters > 2 > ratios > ROA

-107.2659366168856

Quarters > 2 > ratios > FCF

-890796

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

955538

Quarters > 3 > income Statement > operating Income

-956000

Quarters > 3 > income Statement > interest Expense

82603

Quarters > 3 > income Statement > pretax Income

-1092000

Quarters > 3 > income Statement > net Income

-1048000

Quarters > 3 > income Statement > eps

-0.0025165871428331297

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

416437000

Quarters > 3 > income Statement > income Tax Expense

-44478

Quarters > 3 > income Statement > EBITDA

-933000

Quarters > 3 > income Statement > operating Margin

-

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

-137000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

236902

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

884868

Quarters > 3 > balance Sheet > property Plant Equipment

82321

Quarters > 3 > balance Sheet > total Assets

977011

Quarters > 3 > balance Sheet > payables

510549

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1519870

Quarters > 3 > balance Sheet > equity

-542859

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1047824

Quarters > 3 > cash Flow > depreciation

22519

Quarters > 3 > cash Flow > change In Working Capital

147877

Quarters > 3 > cash Flow > cash From Operations

-446190

Quarters > 3 > cash Flow > capital Expenditures

826

Quarters > 3 > cash Flow > cash From Investing

-92953

Quarters > 3 > cash Flow > cash From Financing

103323

Quarters > 3 > cash Flow > net Change In Cash

-1084440

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0025165871428331297

Quarters > 3 > ratios > PB

-5523.2507888788805

Quarters > 3 > ratios > ROE

193.0519711379935

Quarters > 3 > ratios > ROA

-107.2659366168856

Quarters > 3 > ratios > FCF

-447016

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

63880

Annuals > 0 > income Statement > gross Profit

-63880

Annuals > 0 > income Statement > operating Expenses

2675000

Annuals > 0 > income Statement > operating Income

-2280000

Annuals > 0 > income Statement > interest Expense

1984

Annuals > 0 > income Statement > pretax Income

-2779000

Annuals > 0 > income Statement > net Income

-2483000

Annuals > 0 > income Statement > eps

-0.005962486522571241

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

416437000

Annuals > 0 > income Statement > income Tax Expense

-295871

Annuals > 0 > income Statement > EBITDA

-2611000

Annuals > 0 > income Statement > operating Margin

-

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

-104000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

236902

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

429148

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

884868

Annuals > 0 > balance Sheet > property Plant Equipment

82321

Annuals > 0 > balance Sheet > total Assets

977011

Annuals > 0 > balance Sheet > payables

510549

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1519870

Annuals > 0 > balance Sheet > equity

-542859

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2483499

Annuals > 0 > cash Flow > depreciation

63880

Annuals > 0 > cash Flow > change In Working Capital

68563

Annuals > 0 > cash Flow > cash From Operations

-1769105

Annuals > 0 > cash Flow > capital Expenditures

1652

Annuals > 0 > cash Flow > cash From Investing

1293635

Annuals > 0 > cash Flow > cash From Financing

500017

Annuals > 0 > cash Flow > net Change In Cash

28420

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.005962486522571241

Annuals > 0 > ratios > PB

-4710.105533849489

Annuals > 0 > ratios > ROE

457.39317207599026

Annuals > 0 > ratios > ROA

-254.142481507373

Annuals > 0 > ratios > FCF

-1770757

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

37607

Annuals > 1 > income Statement > gross Profit

-37607

Annuals > 1 > income Statement > operating Expenses

3145281

Annuals > 1 > income Statement > operating Income

-3063000

Annuals > 1 > income Statement > interest Expense

1986

Annuals > 1 > income Statement > pretax Income

-3419000

Annuals > 1 > income Statement > net Income

-2922000

Annuals > 1 > income Statement > eps

-0.008071711716688997

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

362005000

Annuals > 1 > income Statement > income Tax Expense

-497000

Annuals > 1 > income Statement > EBITDA

-3025000

Annuals > 1 > income Statement > operating Margin

-

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

-356000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

208481

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

451546

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1343199

Annuals > 1 > balance Sheet > property Plant Equipment

102075

Annuals > 1 > balance Sheet > total Assets

2721411

Annuals > 1 > balance Sheet > payables

776186

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1665122

Annuals > 1 > balance Sheet > equity

1056289

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2921795

Annuals > 1 > cash Flow > depreciation

37607

Annuals > 1 > cash Flow > change In Working Capital

469601

Annuals > 1 > cash Flow > cash From Operations

-1364407

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

188762

Annuals > 1 > cash Flow > cash From Financing

722096

Annuals > 1 > cash Flow > net Change In Cash

-459332

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.008071711716688997

Annuals > 1 > ratios > PB

2104.2637952302825

Annuals > 1 > ratios > ROE

-276.6288392665265

Annuals > 1 > ratios > ROA

-107.37077200026015

Annuals > 1 > ratios > FCF

-1364409

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

117563

Annuals > 2 > income Statement > gross Profit

-118000

Annuals > 2 > income Statement > operating Expenses

2911389

Annuals > 2 > income Statement > operating Income

-3029000

Annuals > 2 > income Statement > interest Expense

2036

Annuals > 2 > income Statement > pretax Income

-4456000

Annuals > 2 > income Statement > net Income

-3807000

Annuals > 2 > income Statement > eps

-0.012567965059274445

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

302913000

Annuals > 2 > income Statement > income Tax Expense

-649000

Annuals > 2 > income Statement > EBITDA

-2911000

Annuals > 2 > income Statement > operating Margin

-

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

-1427000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

667813

Annuals > 2 > balance Sheet > short Term Investments

-82563

Annuals > 2 > balance Sheet > receivables

649401

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2338951

Annuals > 2 > balance Sheet > property Plant Equipment

389716

Annuals > 2 > balance Sheet > total Assets

3974701

Annuals > 2 > balance Sheet > payables

1071140

Annuals > 2 > balance Sheet > short Term Debt

111

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1451324

Annuals > 2 > balance Sheet > equity

2523377

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3028952

Annuals > 2 > cash Flow > depreciation

117563

Annuals > 2 > cash Flow > change In Working Capital

-428776

Annuals > 2 > cash Flow > cash From Operations

-2347065

Annuals > 2 > cash Flow > capital Expenditures

106009

Annuals > 2 > cash Flow > cash From Investing

-77424

Annuals > 2 > cash Flow > cash From Financing

1547730

Annuals > 2 > cash Flow > net Change In Cash

-981561

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.012567965059274445

Annuals > 2 > ratios > PB

737.0622067174266

Annuals > 2 > ratios > ROE

-150.86925180026606

Annuals > 2 > ratios > ROA

-95.78078954869812

Annuals > 2 > ratios > FCF

-2453074

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

118350

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

118350

Annuals > 3 > income Statement > operating Expenses

6705305

Annuals > 3 > income Statement > operating Income

-6587000

Annuals > 3 > income Statement > interest Expense

124063

Annuals > 3 > income Statement > pretax Income

-8941000

Annuals > 3 > income Statement > net Income

-8174000

Annuals > 3 > income Statement > eps

-0.03254447293401921

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

251164000

Annuals > 3 > income Statement > income Tax Expense

-767000

Annuals > 3 > income Statement > EBITDA

-8703000

Annuals > 3 > income Statement > operating Margin

-5565.694972539079

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

-2354000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1649374

Annuals > 3 > balance Sheet > short Term Investments

-405489

Annuals > 3 > balance Sheet > receivables

373253

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3345928

Annuals > 3 > balance Sheet > property Plant Equipment

352996

Annuals > 3 > balance Sheet > total Assets

5997801

Annuals > 3 > balance Sheet > payables

1155896

Annuals > 3 > balance Sheet > short Term Debt

700

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1584304

Annuals > 3 > balance Sheet > equity

4413497

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6586955

Annuals > 3 > cash Flow > depreciation

114119

Annuals > 3 > cash Flow > change In Working Capital

631597

Annuals > 3 > cash Flow > cash From Operations

-4833172

Annuals > 3 > cash Flow > capital Expenditures

50934

Annuals > 3 > cash Flow > cash From Investing

-50283

Annuals > 3 > cash Flow > cash From Financing

702047

Annuals > 3 > cash Flow > net Change In Cash

-4212683

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03254447293401921

Annuals > 3 > ratios > PB

349.41611153241973

Annuals > 3 > ratios > ROE

-185.20461212503375

Annuals > 3 > ratios > ROA

-136.28328115587695

Annuals > 3 > ratios > FCF

-4884106

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-41.268322771440644

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0019161837712515593

Valuation > metrics > PB

10260.675694314506

Valuation > final Score

20

Valuation > verdict

341922.5% Overvalued

Profitability > metrics > ROE

-273.07417010445533

Profitability > metrics > ROA

-61.23495829481609

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6949322688811073

Risk > metrics > Interest Coverage

-1.6621762494367363

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2069095235033116

Liquidity > metrics > Quick Ratio

1.2069095235033116

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-1

Prev Risks > 1

25

Prev Risks > 2

-16

Prev Liquidities > 0

80

Prev Liquidities > 1

93

Prev Liquidities > 2

93

Updated At

2026-01-20T23:02:05.813Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-09

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

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

2023-06-30

Earnings History > 5 > report Date

2023-08-31

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

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

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-25

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-01

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-29

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-29

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-02

Earnings History > 13 > date

2020-09-30

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

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

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

2020-03-31

Earnings History > 15 > report Date

2020-04-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-27

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

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

2019-03-31

Earnings History > 18 > report Date

2019-05-24

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-28

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-26

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-29

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-27

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-01

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-05-04

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-22

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-02

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-