_id

69130324ccc777a4e85d79ea

Ticker

IPZYF

Name

IP Group Plc

Exchange

PINK

Address

2nd Floor, London, United Kingdom, N1C 4AG

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.ipgroupplc.com

Description

IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

Last Close

0.79

Volume

-

Current Price

0.79

Change

0

Last Updated

2026-01-04T15:22:41.024Z

Image

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Ipo Date

-

Market Cap

758637376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-39900000

Cost Of Revenue

-

Gross Profit

-39900000

Operating Expenses

5400000

Operating Income

-45300000

Interest Expense

-

Pretax Income

-42900000

Net Income

-43000000

Eps

-0.045325016045319196

Dividends Per Share

-

Shares Outstanding

883427642

Income Tax Expense

100000

EBITDA

-45000000

Operating Margin

113.53383458646617

Total Other Income Expense Net

2400000

Cash

117200000

Short Term Investments

120100000

Receivables

8199999

Inventories

-

Total Current Assets

257500000

Property Plant Equipment

600000

Total Assets

1065700000

Payables

10400000

Short Term Debt

6300000

Long Term Debt

-

Total Liabilities

182600000

Equity

896400000

Bs_currency_symbol

GBP

Depreciation

300000

Change In Working Capital

-3700000

Cash From Operations

-14100000

Capital Expenditures

0

Cash From Investing

48000000

Cash From Financing

-32299999

Net Change In Cash

117200000

Cf_currency_symbol

-

PE

-

PB

0.8360952044846052

ROE

-4.796965640339134

ROA

-4.0349066341371875

FCF

-14100000

Fcf Percent

0.3533834586466165

Piotroski FScore

1

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-39900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-39900000

Quarters > 0 > income Statement > operating Expenses

5400000

Quarters > 0 > income Statement > operating Income

-45300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-42900000

Quarters > 0 > income Statement > net Income

-43000000

Quarters > 0 > income Statement > eps

-0.045325016045319196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

948703470

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

-45000000

Quarters > 0 > income Statement > operating Margin

113.53383458646617

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

2400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117200000

Quarters > 0 > balance Sheet > short Term Investments

120100000

Quarters > 0 > balance Sheet > receivables

8199999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

257500000

Quarters > 0 > balance Sheet > property Plant Equipment

600000

Quarters > 0 > balance Sheet > total Assets

1065700000

Quarters > 0 > balance Sheet > payables

10400000

Quarters > 0 > balance Sheet > short Term Debt

6300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182600000

Quarters > 0 > balance Sheet > equity

896400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-43000000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

-3700000

Quarters > 0 > cash Flow > cash From Operations

-14100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

48000000

Quarters > 0 > cash Flow > cash From Financing

-32299999

Quarters > 0 > cash Flow > net Change In Cash

117200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.045325016045319196

Quarters > 0 > ratios > PB

0.8360952044846052

Quarters > 0 > ratios > ROE

-4.796965640339134

Quarters > 0 > ratios > ROA

-4.0349066341371875

Quarters > 0 > ratios > FCF

-14100000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.3533834586466165

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-80300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-80300000

Quarters > 1 > income Statement > operating Expenses

11200000

Quarters > 1 > income Statement > operating Income

-91500000

Quarters > 1 > income Statement > interest Expense

6700000

Quarters > 1 > income Statement > pretax Income

-95600000

Quarters > 1 > income Statement > net Income

-95700000

Quarters > 1 > income Statement > eps

-0.09278202336488685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1031449806

Quarters > 1 > income Statement > income Tax Expense

1500000

Quarters > 1 > income Statement > EBITDA

112200000

Quarters > 1 > income Statement > operating Margin

113.94769613947695

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

-4100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

115600000

Quarters > 1 > balance Sheet > short Term Investments

170000000

Quarters > 1 > balance Sheet > receivables

5500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

115600000

Quarters > 1 > balance Sheet > property Plant Equipment

800000

Quarters > 1 > balance Sheet > total Assets

1151200000

Quarters > 1 > balance Sheet > payables

300000

Quarters > 1 > balance Sheet > short Term Debt

7300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

198700000

Quarters > 1 > balance Sheet > equity

966000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-96800000

Quarters > 1 > cash Flow > depreciation

300000

Quarters > 1 > cash Flow > change In Working Capital

-7300000

Quarters > 1 > cash Flow > cash From Operations

-15800000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

68300000

Quarters > 1 > cash Flow > cash From Financing

-28100000

Quarters > 1 > cash Flow > net Change In Cash

24300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09278202336488685

Quarters > 1 > ratios > PB

0.8435252036645963

Quarters > 1 > ratios > ROE

-9.906832298136646

Quarters > 1 > ratios > ROA

-8.313064628214036

Quarters > 1 > ratios > FCF

-15800000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.19676214196762143

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-99200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-99200000

Quarters > 2 > income Statement > operating Expenses

13300000

Quarters > 2 > income Statement > operating Income

-112500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-111100000

Quarters > 2 > income Statement > net Income

-109900000

Quarters > 2 > income Statement > eps

-0.10654905295507903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1031449806

Quarters > 2 > income Statement > income Tax Expense

-1200000

Quarters > 2 > income Statement > EBITDA

-112200000

Quarters > 2 > income Statement > operating Margin

113.40725806451613

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

1400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91300000

Quarters > 2 > balance Sheet > short Term Investments

70000000

Quarters > 2 > balance Sheet > receivables

6700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

207800000

Quarters > 2 > balance Sheet > property Plant Equipment

1100000

Quarters > 2 > balance Sheet > total Assets

1286900000

Quarters > 2 > balance Sheet > payables

16200000

Quarters > 2 > balance Sheet > short Term Debt

6200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

214700000

Quarters > 2 > balance Sheet > equity

1086500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-109900000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

-700000

Quarters > 2 > cash Flow > cash From Operations

-9300000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

14600000

Quarters > 2 > cash Flow > cash From Financing

-14800000

Quarters > 2 > cash Flow > net Change In Cash

91300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10654905295507903

Quarters > 2 > ratios > PB

0.749972707537966

Quarters > 2 > ratios > ROE

-10.115048320294525

Quarters > 2 > ratios > ROA

-8.539902090294506

Quarters > 2 > ratios > FCF

-9300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.09375

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-49600000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-49600000

Quarters > 3 > income Statement > operating Expenses

6650000

Quarters > 3 > income Statement > operating Income

-56250000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-55550000

Quarters > 3 > income Statement > net Income

-54950000

Quarters > 3 > income Statement > eps

-0.05327452647753952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1031449806

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

-56100000

Quarters > 3 > income Statement > operating Margin

113.40725806451613

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

700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

91300000

Quarters > 3 > balance Sheet > short Term Investments

70000000

Quarters > 3 > balance Sheet > receivables

6700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

207800000

Quarters > 3 > balance Sheet > property Plant Equipment

1100000

Quarters > 3 > balance Sheet > total Assets

1286900000

Quarters > 3 > balance Sheet > payables

16200000

Quarters > 3 > balance Sheet > short Term Debt

6200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

214700000

Quarters > 3 > balance Sheet > equity

1086500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-54950000

Quarters > 3 > cash Flow > depreciation

150000

Quarters > 3 > cash Flow > change In Working Capital

-350000

Quarters > 3 > cash Flow > cash From Operations

-4650000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7400000

Quarters > 3 > cash Flow > net Change In Cash

-4800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05327452647753952

Quarters > 3 > ratios > PB

0.749972707537966

Quarters > 3 > ratios > ROE

-5.0575241601472625

Quarters > 3 > ratios > ROA

-4.269951045147253

Quarters > 3 > ratios > FCF

-4650000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.09375

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-179500000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-179500000

Annuals > 0 > income Statement > operating Expenses

24500000

Annuals > 0 > income Statement > operating Income

-204000000

Annuals > 0 > income Statement > interest Expense

6700000

Annuals > 0 > income Statement > pretax Income

-206700000

Annuals > 0 > income Statement > net Income

-205600000

Annuals > 0 > income Statement > eps

-0.19933107631996588

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1031449806

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

113.64902506963787

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

-2700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

115600000

Annuals > 0 > balance Sheet > short Term Investments

170000000

Annuals > 0 > balance Sheet > receivables

5500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115600000

Annuals > 0 > balance Sheet > property Plant Equipment

800000

Annuals > 0 > balance Sheet > total Assets

1151200000

Annuals > 0 > balance Sheet > payables

300000

Annuals > 0 > balance Sheet > short Term Debt

7300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

198700000

Annuals > 0 > balance Sheet > equity

966000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-206700000

Annuals > 0 > cash Flow > depreciation

600000

Annuals > 0 > cash Flow > change In Working Capital

-8000000

Annuals > 0 > cash Flow > cash From Operations

-25100000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

82900000

Annuals > 0 > cash Flow > cash From Financing

-42900000

Annuals > 0 > cash Flow > net Change In Cash

14700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.19933107631996588

Annuals > 0 > ratios > PB

0.8435252036645963

Annuals > 0 > ratios > ROE

-21.283643892339544

Annuals > 0 > ratios > ROA

-17.859624739402364

Annuals > 0 > ratios > FCF

-25100000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.13983286908077994

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-154600000

Annuals > 1 > income Statement > cost Of Revenue

8900000

Annuals > 1 > income Statement > gross Profit

-154600000

Annuals > 1 > income Statement > operating Expenses

25900000

Annuals > 1 > income Statement > operating Income

-180500000

Annuals > 1 > income Statement > interest Expense

5600000

Annuals > 1 > income Statement > pretax Income

-176300000

Annuals > 1 > income Statement > net Income

-171300000

Annuals > 1 > income Statement > eps

-0.16528360950873652

Annuals > 1 > income Statement > dividends Per Share

13000000

Annuals > 1 > income Statement > shares Outstanding

1036400406

Annuals > 1 > income Statement > income Tax Expense

-1900000

Annuals > 1 > income Statement > EBITDA

-179900000

Annuals > 1 > income Statement > operating Margin

116.7529107373868

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

4200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

100900000

Annuals > 1 > balance Sheet > short Term Investments

126000000

Annuals > 1 > balance Sheet > receivables

7400000

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

236500000

Annuals > 1 > balance Sheet > property Plant Equipment

1400000

Annuals > 1 > balance Sheet > total Assets

1411600000

Annuals > 1 > balance Sheet > payables

500000

Annuals > 1 > balance Sheet > short Term Debt

7700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

221300000

Annuals > 1 > balance Sheet > equity

1199400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-171300000

Annuals > 1 > cash Flow > depreciation

600000

Annuals > 1 > cash Flow > change In Working Capital

300000

Annuals > 1 > cash Flow > cash From Operations

-17900000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-4400000

Annuals > 1 > cash Flow > cash From Financing

34700000

Annuals > 1 > cash Flow > net Change In Cash

12200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.16528360950873652

Annuals > 1 > ratios > PB

0.6826382530765382

Annuals > 1 > ratios > ROE

-14.282141070535268

Annuals > 1 > ratios > ROA

-12.135165769339757

Annuals > 1 > ratios > FCF

-17900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.11578266494178525

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-700000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-302000000

Annuals > 2 > income Statement > operating Expenses

42300000

Annuals > 2 > income Statement > operating Income

-344300000

Annuals > 2 > income Statement > interest Expense

1400000

Annuals > 2 > income Statement > pretax Income

-343500000

Annuals > 2 > income Statement > net Income

-341500000

Annuals > 2 > income Statement > eps

-0.3301165012452879

Annuals > 2 > income Statement > dividends Per Share

12300000

Annuals > 2 > income Statement > shares Outstanding

1034483277

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

-343700000

Annuals > 2 > income Statement > operating Margin

49185.71428571428

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

800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

88700000

Annuals > 2 > balance Sheet > short Term Investments

152800000

Annuals > 2 > balance Sheet > receivables

2100000

Annuals > 2 > balance Sheet > inventories

297700000

Annuals > 2 > balance Sheet > total Current Assets

291600000

Annuals > 2 > balance Sheet > property Plant Equipment

400000

Annuals > 2 > balance Sheet > total Assets

1557800000

Annuals > 2 > balance Sheet > payables

1300000

Annuals > 2 > balance Sheet > short Term Debt

7200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

181700000

Annuals > 2 > balance Sheet > equity

1381700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-343500000

Annuals > 2 > cash Flow > depreciation

600000

Annuals > 2 > cash Flow > change In Working Capital

-3300000

Annuals > 2 > cash Flow > cash From Operations

-23500000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-2300000

Annuals > 2 > cash Flow > cash From Financing

8800000

Annuals > 2 > cash Flow > net Change In Cash

-17000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3301165012452879

Annuals > 2 > ratios > PB

0.591475565484548

Annuals > 2 > ratios > ROE

-24.71592965187812

Annuals > 2 > ratios > ROA

-21.921941199126973

Annuals > 2 > ratios > FCF

-23800000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

34

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

509400000

Annuals > 3 > income Statement > cost Of Revenue

19000000

Annuals > 3 > income Statement > gross Profit

490400000

Annuals > 3 > income Statement > operating Expenses

35800000

Annuals > 3 > income Statement > operating Income

454600000

Annuals > 3 > income Statement > interest Expense

1800000

Annuals > 3 > income Statement > pretax Income

454600000

Annuals > 3 > income Statement > net Income

448500000

Annuals > 3 > income Statement > eps

0.4168296593003699

Annuals > 3 > income Statement > dividends Per Share

15000000

Annuals > 3 > income Statement > shares Outstanding

1075979096

Annuals > 3 > income Statement > income Tax Expense

5300000

Annuals > 3 > income Statement > EBITDA

461400000

Annuals > 3 > income Statement > operating Margin

89.24224577934825

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

452400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

105700000

Annuals > 3 > balance Sheet > short Term Investments

216200000

Annuals > 3 > balance Sheet > receivables

1700000

Annuals > 3 > balance Sheet > inventories

370700000

Annuals > 3 > balance Sheet > total Current Assets

339800000

Annuals > 3 > balance Sheet > property Plant Equipment

300000

Annuals > 3 > balance Sheet > total Assets

1879300000

Annuals > 3 > balance Sheet > payables

500000

Annuals > 3 > balance Sheet > short Term Debt

16700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

141200000

Annuals > 3 > balance Sheet > equity

1741200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

456000000

Annuals > 3 > cash Flow > depreciation

1600000

Annuals > 3 > cash Flow > change In Working Capital

5800000

Annuals > 3 > cash Flow > cash From Operations

10000000

Annuals > 3 > cash Flow > capital Expenditures

200000

Annuals > 3 > cash Flow > cash From Investing

26300000

Annuals > 3 > cash Flow > cash From Financing

-58300000

Annuals > 3 > cash Flow > net Change In Cash

-21900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4168296593003699

Annuals > 3 > ratios > PB

0.4881825671031473

Annuals > 3 > ratios > ROE

25.758097863542385

Annuals > 3 > ratios > ROA

23.86526898313202

Annuals > 3 > ratios > FCF

9800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.019238319591676482

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.045325016045319196

Valuation > metrics > PB

0.8360952044846052

Valuation > final Score

70

Valuation > verdict

16.4% Undervalued

Profitability > metrics > ROE

-4.796965640339134

Profitability > metrics > ROA

-16.699029126213592

Profitability > metrics > Net Margin

1.0776942355889725

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2037037037037037

Risk > metrics > Interest Coverage

-21.571428571428573

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.419161676646707

Liquidity > metrics > Quick Ratio

15.419161676646707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

5

Prev Risks > 1

-349

Prev Risks > 2

-349

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:57.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0752

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0752

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.075

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.075

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1107

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1107

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1044

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1044

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0067

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0067

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0067

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0067

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0177

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0177

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0164

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0164

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0283

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0283

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.1635

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1635

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1672

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1672

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0138

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0138

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0147

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0147

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0297

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0297

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0295

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0295

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0148

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0148

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0142

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0142

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0203

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0203

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0214

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0214

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0399

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0399

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0432

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0432

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0093

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0093

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0096

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0096

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0957

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0957

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0057

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0057

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0059

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0059

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.024

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0234

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0234

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1598

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1598

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1562

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1562

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0039

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0039

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0039

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0039

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0254

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0254

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0252

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0252

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0599

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0599

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0611

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0611

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.003

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0125

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0125

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.0125

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0125

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.017

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.017

Earnings History > 43 > surprise Percent

-