_id

6919e9d53c536f8df23182d9

Ticker

ING.LSE

Name

Ingenta plc

Exchange

LSE

Address

Whichford House, Oxford, United Kingdom, OX4 2JY

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.ingenta.com

Description

Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta Content, provides platform enable customers to distribute their digital content online; and Ingenta Advertising, a browser-based platform to help customers sell and track digital and print advertising. It also provides a suite of platforms that enables publishers to convert, deliver, store, and monetize digital content online; and sales and marketing consulting services. In addition, the company provides implementation services, support, applications management, content, hosting, depository, and PCG services; and applications management services, such as strategic and operations management, and technical support. It serves publishers, information providers, academic libraries, and institutions. The company was formerly known as Publishing Technology PLC and changed its name to Ingenta plc in May 2016. Ingenta plc is headquartered in Oxford, the United Kingdom.

Last Close

995000

Volume

99297

Current Price

107

Change

6.030150753768844

Last Updated

2025-12-30T11:06:07.928Z

Image

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

Ipo Date

-

Market Cap

14437644

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5160000

Cost Of Revenue

2519000

Gross Profit

2641000

Operating Expenses

1440000

Operating Income

1201000

Interest Expense

2000

Pretax Income

1205000

Net Income

1191000

Eps

0.07958429600707345

Dividends Per Share

378000

Shares Outstanding

14510195

Income Tax Expense

14000

EBITDA

1236000

Operating Margin

23.27519379844961

Total Other Income Expense Net

4000

Cash

3919000

Short Term Investments

-

Receivables

1064000

Inventories

-

Total Current Assets

5535000

Property Plant Equipment

116000

Total Assets

9383000

Payables

238000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2586000

Equity

6797000

Bs_currency_symbol

-

Depreciation

35000

Change In Working Capital

485000

Cash From Operations

704000

Capital Expenditures

29000

Cash From Investing

-29000

Cash From Financing

-375000

Net Change In Cash

300000

Cf_currency_symbol

-

PE

7.6538

PB

235.58676592614387

ROE

17.52243636898632

ROA

12.693168496216561

FCF

675000

Fcf Percent

0.1308139534883721

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

9.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5160000

Quarters > 0 > income Statement > cost Of Revenue

2519000

Quarters > 0 > income Statement > gross Profit

2641000

Quarters > 0 > income Statement > operating Expenses

1440000

Quarters > 0 > income Statement > operating Income

1201000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

1205000

Quarters > 0 > income Statement > net Income

1191000

Quarters > 0 > income Statement > eps

0.07958429600707345

Quarters > 0 > income Statement > dividends Per Share

378000

Quarters > 0 > income Statement > shares Outstanding

14965264

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

1236000

Quarters > 0 > income Statement > operating Margin

23.27519379844961

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

4000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3919000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1064000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5535000

Quarters > 0 > balance Sheet > property Plant Equipment

116000

Quarters > 0 > balance Sheet > total Assets

9383000

Quarters > 0 > balance Sheet > payables

238000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2586000

Quarters > 0 > balance Sheet > equity

6797000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1191000

Quarters > 0 > cash Flow > depreciation

35000

Quarters > 0 > cash Flow > change In Working Capital

485000

Quarters > 0 > cash Flow > cash From Operations

704000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-29000

Quarters > 0 > cash Flow > cash From Financing

-375000

Quarters > 0 > cash Flow > net Change In Cash

300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07958429600707345

Quarters > 0 > ratios > PB

235.58676592614387

Quarters > 0 > ratios > ROE

17.52243636898632

Quarters > 0 > ratios > ROA

12.693168496216561

Quarters > 0 > ratios > FCF

675000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1308139534883721

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5119000

Quarters > 1 > income Statement > cost Of Revenue

2586000

Quarters > 1 > income Statement > gross Profit

2533000

Quarters > 1 > income Statement > operating Expenses

1350000

Quarters > 1 > income Statement > operating Income

1234000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1210000

Quarters > 1 > income Statement > net Income

690000

Quarters > 1 > income Statement > eps

0.04570000082127538

Quarters > 1 > income Statement > dividends Per Share

596000

Quarters > 1 > income Statement > shares Outstanding

15098468

Quarters > 1 > income Statement > income Tax Expense

520000

Quarters > 1 > income Statement > EBITDA

1237000

Quarters > 1 > income Statement > operating Margin

24.106270756007035

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

-24000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3619000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2065000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5684000

Quarters > 1 > balance Sheet > property Plant Equipment

121000

Quarters > 1 > balance Sheet > total Assets

9574000

Quarters > 1 > balance Sheet > payables

1159000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3149000

Quarters > 1 > balance Sheet > equity

6425000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

690000

Quarters > 1 > cash Flow > depreciation

27000

Quarters > 1 > cash Flow > change In Working Capital

71000

Quarters > 1 > cash Flow > cash From Operations

1321000

Quarters > 1 > cash Flow > capital Expenditures

83000

Quarters > 1 > cash Flow > cash From Investing

-83000

Quarters > 1 > cash Flow > cash From Financing

-625000

Quarters > 1 > cash Flow > net Change In Cash

613000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04570000082127538

Quarters > 1 > ratios > PB

251.44530365758757

Quarters > 1 > ratios > ROE

10.73929961089494

Quarters > 1 > ratios > ROA

7.207019009818258

Quarters > 1 > ratios > FCF

1238000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2418441101777691

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5080000

Quarters > 2 > income Statement > cost Of Revenue

2655000

Quarters > 2 > income Statement > gross Profit

2425000

Quarters > 2 > income Statement > operating Expenses

1808000

Quarters > 2 > income Statement > operating Income

617000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

615000

Quarters > 2 > income Statement > net Income

589000

Quarters > 2 > income Statement > eps

0.03929216990441262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14990264

Quarters > 2 > income Statement > income Tax Expense

26000

Quarters > 2 > income Statement > EBITDA

646000

Quarters > 2 > income Statement > operating Margin

12.145669291338583

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

-2000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3006000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1715000

Quarters > 2 > balance Sheet > inventories

464000

Quarters > 2 > balance Sheet > total Current Assets

5189000

Quarters > 2 > balance Sheet > property Plant Equipment

65000

Quarters > 2 > balance Sheet > total Assets

9537000

Quarters > 2 > balance Sheet > payables

312000

Quarters > 2 > balance Sheet > short Term Debt

-1142000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3245000

Quarters > 2 > balance Sheet > equity

6292000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

589000

Quarters > 2 > cash Flow > depreciation

29000

Quarters > 2 > cash Flow > change In Working Capital

-154000

Quarters > 2 > cash Flow > cash From Operations

333000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

-2000

Quarters > 2 > cash Flow > net Change In Cash

330000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03929216990441262

Quarters > 2 > ratios > PB

254.92025556261922

Quarters > 2 > ratios > ROE

9.361093452002542

Quarters > 2 > ratios > ROA

6.1759463143546185

Quarters > 2 > ratios > FCF

332000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06535433070866142

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5082000

Quarters > 3 > income Statement > cost Of Revenue

2846000

Quarters > 3 > income Statement > gross Profit

2236000

Quarters > 3 > income Statement > operating Expenses

1727000

Quarters > 3 > income Statement > operating Income

651000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

502000

Quarters > 3 > income Statement > net Income

791000

Quarters > 3 > income Statement > eps

0.0531593059397359

Quarters > 3 > income Statement > dividends Per Share

545000

Quarters > 3 > income Statement > shares Outstanding

14879803

Quarters > 3 > income Statement > income Tax Expense

-289000

Quarters > 3 > income Statement > EBITDA

421000

Quarters > 3 > income Statement > operating Margin

12.8099173553719

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

-149000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2676000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1833000

Quarters > 3 > balance Sheet > inventories

-348000

Quarters > 3 > balance Sheet > total Current Assets

4861000

Quarters > 3 > balance Sheet > property Plant Equipment

93000

Quarters > 3 > balance Sheet > total Assets

9237000

Quarters > 3 > balance Sheet > payables

348000

Quarters > 3 > balance Sheet > short Term Debt

1

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3576000

Quarters > 3 > balance Sheet > equity

5661000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

791000

Quarters > 3 > cash Flow > depreciation

106000

Quarters > 3 > cash Flow > change In Working Capital

135000

Quarters > 3 > cash Flow > cash From Operations

774000

Quarters > 3 > cash Flow > capital Expenditures

64000

Quarters > 3 > cash Flow > cash From Investing

-64000

Quarters > 3 > cash Flow > cash From Financing

-629000

Quarters > 3 > cash Flow > net Change In Cash

82000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0531593059397359

Quarters > 3 > ratios > PB

281.2469388800565

Quarters > 3 > ratios > ROE

13.972796325737502

Quarters > 3 > ratios > ROA

8.563386380859587

Quarters > 3 > ratios > FCF

710000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13970877607241244

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10199000

Annuals > 0 > income Statement > cost Of Revenue

5214000

Annuals > 0 > income Statement > gross Profit

4929000

Annuals > 0 > income Statement > operating Expenses

3158000

Annuals > 0 > income Statement > operating Income

1879000

Annuals > 0 > income Statement > interest Expense

2000

Annuals > 0 > income Statement > pretax Income

1825000

Annuals > 0 > income Statement > net Income

1279000

Annuals > 0 > income Statement > eps

0.08601210490921318

Annuals > 0 > income Statement > dividends Per Share

596000

Annuals > 0 > income Statement > shares Outstanding

14870000

Annuals > 0 > income Statement > income Tax Expense

546000

Annuals > 0 > income Statement > EBITDA

1883000

Annuals > 0 > income Statement > operating Margin

18.423374840670654

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

-54000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3619000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2065000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5684000

Annuals > 0 > balance Sheet > property Plant Equipment

121000

Annuals > 0 > balance Sheet > total Assets

9574000

Annuals > 0 > balance Sheet > payables

1159000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3149000

Annuals > 0 > balance Sheet > equity

6425000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1279000

Annuals > 0 > cash Flow > depreciation

56000

Annuals > 0 > cash Flow > change In Working Capital

-230000

Annuals > 0 > cash Flow > cash From Operations

1652000

Annuals > 0 > cash Flow > capital Expenditures

84000

Annuals > 0 > cash Flow > cash From Investing

-84000

Annuals > 0 > cash Flow > cash From Financing

-625000

Annuals > 0 > cash Flow > net Change In Cash

943000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08601210490921318

Annuals > 0 > ratios > PB

234.772420233463

Annuals > 0 > ratios > ROE

19.90661478599222

Annuals > 0 > ratios > ROA

13.359097555880508

Annuals > 0 > ratios > FCF

1568000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15374056280027454

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10825000

Annuals > 1 > income Statement > cost Of Revenue

5429000

Annuals > 1 > income Statement > gross Profit

5396000

Annuals > 1 > income Statement > operating Expenses

3347000

Annuals > 1 > income Statement > operating Income

2049000

Annuals > 1 > income Statement > interest Expense

17000

Annuals > 1 > income Statement > pretax Income

2032000

Annuals > 1 > income Statement > net Income

2299000

Annuals > 1 > income Statement > eps

0.1550026968716289

Annuals > 1 > income Statement > dividends Per Share

545000

Annuals > 1 > income Statement > shares Outstanding

14832000

Annuals > 1 > income Statement > income Tax Expense

-267000

Annuals > 1 > income Statement > EBITDA

2337000

Annuals > 1 > income Statement > operating Margin

18.9284064665127

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

-17000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2676000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1833000

Annuals > 1 > balance Sheet > inventories

-4000

Annuals > 1 > balance Sheet > total Current Assets

4861000

Annuals > 1 > balance Sheet > property Plant Equipment

93000

Annuals > 1 > balance Sheet > total Assets

9237000

Annuals > 1 > balance Sheet > payables

348000

Annuals > 1 > balance Sheet > short Term Debt

1

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3576000

Annuals > 1 > balance Sheet > equity

5661000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2299000

Annuals > 1 > cash Flow > depreciation

288000

Annuals > 1 > cash Flow > change In Working Capital

-1220000

Annuals > 1 > cash Flow > cash From Operations

1133000

Annuals > 1 > cash Flow > capital Expenditures

80000

Annuals > 1 > cash Flow > cash From Investing

-80000

Annuals > 1 > cash Flow > cash From Financing

-754000

Annuals > 1 > cash Flow > net Change In Cash

300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1550026968716289

Annuals > 1 > ratios > PB

265.7760254372019

Annuals > 1 > ratios > ROE

40.611199434728846

Annuals > 1 > ratios > ROA

24.889033235899102

Annuals > 1 > ratios > FCF

1053000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09727482678983834

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10451000

Annuals > 2 > income Statement > cost Of Revenue

5760000

Annuals > 2 > income Statement > gross Profit

4691000

Annuals > 2 > income Statement > operating Expenses

3883000

Annuals > 2 > income Statement > operating Income

1520000

Annuals > 2 > income Statement > interest Expense

21000

Annuals > 2 > income Statement > pretax Income

1499000

Annuals > 2 > income Statement > net Income

1759000

Annuals > 2 > income Statement > eps

0.10781489426907753

Annuals > 2 > income Statement > dividends Per Share

523000

Annuals > 2 > income Statement > shares Outstanding

16315000

Annuals > 2 > income Statement > income Tax Expense

-260000

Annuals > 2 > income Statement > EBITDA

1932000

Annuals > 2 > income Statement > operating Margin

14.544062769113003

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

-21000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2376000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1567000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4286000

Annuals > 2 > balance Sheet > property Plant Equipment

302000

Annuals > 2 > balance Sheet > total Assets

8633000

Annuals > 2 > balance Sheet > payables

374000

Annuals > 2 > balance Sheet > short Term Debt

384000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4859000

Annuals > 2 > balance Sheet > equity

3774000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1459000

Annuals > 2 > cash Flow > depreciation

412000

Annuals > 2 > cash Flow > change In Working Capital

494000

Annuals > 2 > cash Flow > cash From Operations

2422000

Annuals > 2 > cash Flow > capital Expenditures

45000

Annuals > 2 > cash Flow > cash From Investing

-45000

Annuals > 2 > cash Flow > cash From Financing

-3003000

Annuals > 2 > cash Flow > net Change In Cash

-630000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10781489426907753

Annuals > 2 > ratios > PB

438.5250662427133

Annuals > 2 > ratios > ROE

46.608373078961314

Annuals > 2 > ratios > ROA

20.375304065794044

Annuals > 2 > ratios > FCF

2377000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2274423500143527

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10145000

Annuals > 3 > income Statement > cost Of Revenue

5487000

Annuals > 3 > income Statement > gross Profit

4658000

Annuals > 3 > income Statement > operating Expenses

3904000

Annuals > 3 > income Statement > operating Income

754000

Annuals > 3 > income Statement > interest Expense

27000

Annuals > 3 > income Statement > pretax Income

727000

Annuals > 3 > income Statement > net Income

1801000

Annuals > 3 > income Statement > eps

0.1050084543175325

Annuals > 3 > income Statement > dividends Per Share

410000

Annuals > 3 > income Statement > shares Outstanding

17151000

Annuals > 3 > income Statement > income Tax Expense

-1074000

Annuals > 3 > income Statement > EBITDA

1386000

Annuals > 3 > income Statement > operating Margin

7.432232626909807

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

-27000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3006000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1534000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4816000

Annuals > 3 > balance Sheet > property Plant Equipment

665000

Annuals > 3 > balance Sheet > total Assets

9305000

Annuals > 3 > balance Sheet > payables

267000

Annuals > 3 > balance Sheet > short Term Debt

516000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4581000

Annuals > 3 > balance Sheet > equity

4724000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1801000

Annuals > 3 > cash Flow > depreciation

632000

Annuals > 3 > cash Flow > change In Working Capital

547000

Annuals > 3 > cash Flow > cash From Operations

1982000

Annuals > 3 > cash Flow > capital Expenditures

119000

Annuals > 3 > cash Flow > cash From Investing

-119000

Annuals > 3 > cash Flow > cash From Financing

-1179000

Annuals > 3 > cash Flow > net Change In Cash

683000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1050084543175325

Annuals > 3 > ratios > PB

368.28904318374254

Annuals > 3 > ratios > ROE

38.12447078746825

Annuals > 3 > ratios > ROA

19.35518538420204

Annuals > 3 > ratios > FCF

1863000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18363725973385905

Annuals > 3 > health Score

81

Valuation > metrics > PE

7.6538

Valuation > metrics > PB

235.58676592614387

Valuation > final Score

40

Valuation > verdict

3864.7% Overvalued

Profitability > metrics > ROE

17.52243636898632

Profitability > metrics > ROA

21.51761517615176

Profitability > metrics > Net Margin

0.23081395348837208

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.38046196851552155

Risk > metrics > Interest Coverage

600.5

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

23.256302521008404

Liquidity > metrics > Quick Ratio

23.256302521008404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

66

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:06.476Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-