_id

6919e9f23c536f8df23182e5

Ticker

IQE.LSE

Name

IQE PLC

Exchange

LSE

Address

Pascal Close, Cardiff, United Kingdom, CF3 0LW

Country

UK

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

GBX

Website

https://www.iqep.com

Description

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications that transmit and sense visible and infrared lights. It also provides advanced semiconductor materials related to silicon. The company operates in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. The company was founded in 1988 and is headquartered in Cardiff, the United Kingdom.

Last Close

49650

Volume

537309

Current Price

7.2

Change

0.7049345417925507

Last Updated

2025-12-30T11:06:48.472Z

Image

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

Ipo Date

-

Market Cap

48539500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45254000

Cost Of Revenue

47215000

Gross Profit

-1961000

Operating Expenses

12368000

Operating Income

-14329000

Interest Expense

3163000

Pretax Income

-26499000

Net Income

-26037000

Eps

-0.026878779954246302

Dividends Per Share

-

Shares Outstanding

977633416

Income Tax Expense

-462000

EBITDA

-10772000

Operating Margin

-31.66349935917267

Total Other Income Expense Net

-12170000

Cash

16990000

Short Term Investments

-

Receivables

29214000

Inventories

19435000

Total Current Assets

65638999

Property Plant Equipment

142779000

Total Assets

228260000

Payables

32290000

Short Term Debt

22784000

Long Term Debt

22285000

Total Liabilities

122199000

Equity

106061000

Bs_currency_symbol

GBP

Depreciation

12564000

Change In Working Capital

4561000

Cash From Operations

489000

Capital Expenditures

1038000

Cash From Investing

-2682000

Cash From Financing

14674000

Net Change In Cash

12330000

Cf_currency_symbol

-

PE

-

PB

65.75944967518693

ROE

-24.549080246273373

ROA

-11.40672916849207

FCF

-549000

Fcf Percent

-0.012131524285146064

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45254000

Quarters > 0 > income Statement > cost Of Revenue

47215000

Quarters > 0 > income Statement > gross Profit

-1961000

Quarters > 0 > income Statement > operating Expenses

12368000

Quarters > 0 > income Statement > operating Income

-14329000

Quarters > 0 > income Statement > interest Expense

3163000

Quarters > 0 > income Statement > pretax Income

-26499000

Quarters > 0 > income Statement > net Income

-26037000

Quarters > 0 > income Statement > eps

-0.026878779954246302

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

968682360

Quarters > 0 > income Statement > income Tax Expense

-462000

Quarters > 0 > income Statement > EBITDA

-10772000

Quarters > 0 > income Statement > operating Margin

-31.66349935917267

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

-12170000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16990000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29214000

Quarters > 0 > balance Sheet > inventories

19435000

Quarters > 0 > balance Sheet > total Current Assets

65638999

Quarters > 0 > balance Sheet > property Plant Equipment

142779000

Quarters > 0 > balance Sheet > total Assets

228260000

Quarters > 0 > balance Sheet > payables

32290000

Quarters > 0 > balance Sheet > short Term Debt

22784000

Quarters > 0 > balance Sheet > long Term Debt

22285000

Quarters > 0 > balance Sheet > total Liabilities

122199000

Quarters > 0 > balance Sheet > equity

106061000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-26037000

Quarters > 0 > cash Flow > depreciation

12564000

Quarters > 0 > cash Flow > change In Working Capital

4561000

Quarters > 0 > cash Flow > cash From Operations

489000

Quarters > 0 > cash Flow > capital Expenditures

1038000

Quarters > 0 > cash Flow > cash From Investing

-2682000

Quarters > 0 > cash Flow > cash From Financing

14674000

Quarters > 0 > cash Flow > net Change In Cash

12330000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026878779954246302

Quarters > 0 > ratios > PB

65.75944967518693

Quarters > 0 > ratios > ROE

-24.549080246273373

Quarters > 0 > ratios > ROA

-11.40672916849207

Quarters > 0 > ratios > FCF

-549000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012131524285146064

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52016000

Quarters > 1 > income Statement > cost Of Revenue

52562000

Quarters > 1 > income Statement > gross Profit

-546000

Quarters > 1 > income Statement > operating Expenses

20274000

Quarters > 1 > income Statement > operating Income

-20820000

Quarters > 1 > income Statement > interest Expense

2182000

Quarters > 1 > income Statement > pretax Income

-23002000

Quarters > 1 > income Statement > net Income

-23107000

Quarters > 1 > income Statement > eps

-0.02389676969451028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

966950776

Quarters > 1 > income Statement > income Tax Expense

105000

Quarters > 1 > income Statement > EBITDA

-1557000

Quarters > 1 > income Statement > operating Margin

-40.02614580129191

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

-2182000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4660000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35048000

Quarters > 1 > balance Sheet > inventories

20009000

Quarters > 1 > balance Sheet > total Current Assets

62213000

Quarters > 1 > balance Sheet > property Plant Equipment

155884000

Quarters > 1 > balance Sheet > total Assets

247047000

Quarters > 1 > balance Sheet > payables

8659000

Quarters > 1 > balance Sheet > short Term Debt

11316000

Quarters > 1 > balance Sheet > long Term Debt

23460000

Quarters > 1 > balance Sheet > total Liabilities

112937000

Quarters > 1 > balance Sheet > equity

134110000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-23107000

Quarters > 1 > cash Flow > depreciation

12600000

Quarters > 1 > cash Flow > change In Working Capital

13160000

Quarters > 1 > cash Flow > cash From Operations

1867000

Quarters > 1 > cash Flow > capital Expenditures

6400000

Quarters > 1 > cash Flow > cash From Investing

-3728000

Quarters > 1 > cash Flow > cash From Financing

-1315000

Quarters > 1 > cash Flow > net Change In Cash

-3150000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02389676969451028

Quarters > 1 > ratios > PB

51.91294897621356

Quarters > 1 > ratios > ROE

-17.22988591454776

Quarters > 1 > ratios > ROA

-9.353280954636162

Quarters > 1 > ratios > FCF

-4533000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08714626268840357

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

66018000

Quarters > 2 > income Statement > cost Of Revenue

61026000

Quarters > 2 > income Statement > gross Profit

4992000

Quarters > 2 > income Statement > operating Expenses

17130000

Quarters > 2 > income Statement > operating Income

-12138000

Quarters > 2 > income Statement > interest Expense

1765000

Quarters > 2 > income Statement > pretax Income

-13903000

Quarters > 2 > income Statement > net Income

-15071000

Quarters > 2 > income Statement > eps

-0.015671537713200397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

961679720

Quarters > 2 > income Statement > income Tax Expense

1168000

Quarters > 2 > income Statement > EBITDA

1995000

Quarters > 2 > income Statement > operating Margin

-18.38589475597564

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

-1765000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7810000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46849000

Quarters > 2 > balance Sheet > inventories

24618000

Quarters > 2 > balance Sheet > total Current Assets

81581000

Quarters > 2 > balance Sheet > property Plant Equipment

170400000

Quarters > 2 > balance Sheet > total Assets

286256000

Quarters > 2 > balance Sheet > payables

48794000

Quarters > 2 > balance Sheet > short Term Debt

8898000

Quarters > 2 > balance Sheet > long Term Debt

23220000

Quarters > 2 > balance Sheet > total Liabilities

130578000

Quarters > 2 > balance Sheet > equity

155678000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-15071000

Quarters > 2 > cash Flow > depreciation

14133000

Quarters > 2 > cash Flow > change In Working Capital

-12990000

Quarters > 2 > cash Flow > cash From Operations

-4743000

Quarters > 2 > cash Flow > capital Expenditures

4959000

Quarters > 2 > cash Flow > cash From Investing

-6466000

Quarters > 2 > cash Flow > cash From Financing

13475000

Quarters > 2 > cash Flow > net Change In Cash

2193000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015671537713200397

Quarters > 2 > ratios > PB

44.477022983337406

Quarters > 2 > ratios > ROE

-9.680879764642402

Quarters > 2 > ratios > ROA

-5.264867810631044

Quarters > 2 > ratios > FCF

-9702000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14695992002181224

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63236000

Quarters > 3 > income Statement > cost Of Revenue

56683000

Quarters > 3 > income Statement > gross Profit

6553000

Quarters > 3 > income Statement > operating Expenses

12698000

Quarters > 3 > income Statement > operating Income

-7067000

Quarters > 3 > income Statement > interest Expense

1200000

Quarters > 3 > income Statement > pretax Income

-7345000

Quarters > 3 > income Statement > net Income

-8053000

Quarters > 3 > income Statement > eps

-0.008366334043436974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

962548227

Quarters > 3 > income Statement > income Tax Expense

708000

Quarters > 3 > income Statement > EBITDA

6798000

Quarters > 3 > income Statement > operating Margin

-11.175596179391487

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

-278000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5617000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34664000

Quarters > 3 > balance Sheet > inventories

24577000

Quarters > 3 > balance Sheet > total Current Assets

70688000

Quarters > 3 > balance Sheet > property Plant Equipment

167448000

Quarters > 3 > balance Sheet > total Assets

273514000

Quarters > 3 > balance Sheet > payables

15243000

Quarters > 3 > balance Sheet > short Term Debt

10018000

Quarters > 3 > balance Sheet > long Term Debt

3692000

Quarters > 3 > balance Sheet > total Liabilities

103729000

Quarters > 3 > balance Sheet > equity

169785000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8053000

Quarters > 3 > cash Flow > depreciation

6227000

Quarters > 3 > cash Flow > change In Working Capital

1172000

Quarters > 3 > cash Flow > cash From Operations

5779000

Quarters > 3 > cash Flow > capital Expenditures

6975000

Quarters > 3 > cash Flow > cash From Investing

-9518000

Quarters > 3 > cash Flow > cash From Financing

-2981000

Quarters > 3 > cash Flow > net Change In Cash

-6697000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.008366334043436974

Quarters > 3 > ratios > PB

40.81837167240922

Quarters > 3 > ratios > ROE

-4.74305739611862

Quarters > 3 > ratios > ROA

-2.944273419276527

Quarters > 3 > ratios > FCF

-1196000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.018913277247137705

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

118034000

Annuals > 0 > income Statement > cost Of Revenue

113588000

Annuals > 0 > income Statement > gross Profit

4446000

Annuals > 0 > income Statement > operating Expenses

37404000

Annuals > 0 > income Statement > operating Income

-32958000

Annuals > 0 > income Statement > interest Expense

3947000

Annuals > 0 > income Statement > pretax Income

-36905000

Annuals > 0 > income Statement > net Income

-38178000

Annuals > 0 > income Statement > eps

-0.039012596157496554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

978607008

Annuals > 0 > income Statement > income Tax Expense

1273000

Annuals > 0 > income Statement > EBITDA

-6225000

Annuals > 0 > income Statement > operating Margin

-27.922463019130085

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

-3947000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35048000

Annuals > 0 > balance Sheet > inventories

20009000

Annuals > 0 > balance Sheet > total Current Assets

62213000

Annuals > 0 > balance Sheet > property Plant Equipment

155884000

Annuals > 0 > balance Sheet > total Assets

247047000

Annuals > 0 > balance Sheet > payables

8659000

Annuals > 0 > balance Sheet > short Term Debt

11316000

Annuals > 0 > balance Sheet > long Term Debt

23460000

Annuals > 0 > balance Sheet > total Liabilities

112937000

Annuals > 0 > balance Sheet > equity

134110000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-36905000

Annuals > 0 > cash Flow > depreciation

26733000

Annuals > 0 > cash Flow > change In Working Capital

-3768000

Annuals > 0 > cash Flow > cash From Operations

-2876000

Annuals > 0 > cash Flow > capital Expenditures

14845000

Annuals > 0 > cash Flow > cash From Investing

-10194000

Annuals > 0 > cash Flow > cash From Financing

12160000

Annuals > 0 > cash Flow > net Change In Cash

-957000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.039012596157496554

Annuals > 0 > ratios > PB

36.485236298560885

Annuals > 0 > ratios > ROE

-28.467675788531803

Annuals > 0 > ratios > ROA

-15.453739571822368

Annuals > 0 > ratios > FCF

-17721000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15013470694884526

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115252000

Annuals > 1 > income Statement > cost Of Revenue

112924000

Annuals > 1 > income Statement > gross Profit

2328000

Annuals > 1 > income Statement > operating Expenses

28107000

Annuals > 1 > income Statement > operating Income

-25779000

Annuals > 1 > income Statement > interest Expense

3032000

Annuals > 1 > income Statement > pretax Income

-28811000

Annuals > 1 > income Statement > net Income

-29378000

Annuals > 1 > income Statement > eps

-0.03276073169386951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

896744318

Annuals > 1 > income Statement > income Tax Expense

567000

Annuals > 1 > income Statement > EBITDA

-1115000

Annuals > 1 > income Statement > operating Margin

-22.367507722208728

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

-3032000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5617000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34664000

Annuals > 1 > balance Sheet > inventories

24577000

Annuals > 1 > balance Sheet > total Current Assets

70688000

Annuals > 1 > balance Sheet > property Plant Equipment

167448000

Annuals > 1 > balance Sheet > total Assets

273514000

Annuals > 1 > balance Sheet > payables

15243000

Annuals > 1 > balance Sheet > short Term Debt

10018000

Annuals > 1 > balance Sheet > long Term Debt

3692000

Annuals > 1 > balance Sheet > total Liabilities

103729000

Annuals > 1 > balance Sheet > equity

169785000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-29378000

Annuals > 1 > cash Flow > depreciation

24664000

Annuals > 1 > cash Flow > change In Working Capital

10882000

Annuals > 1 > cash Flow > cash From Operations

5920000

Annuals > 1 > cash Flow > capital Expenditures

18123000

Annuals > 1 > cash Flow > cash From Investing

-17960000

Annuals > 1 > cash Flow > cash From Financing

6631000

Annuals > 1 > cash Flow > net Change In Cash

-6003000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03276073169386951

Annuals > 1 > ratios > PB

26.40823152810908

Annuals > 1 > ratios > ROE

-17.303059752039342

Annuals > 1 > ratios > ROA

-10.740949274991408

Annuals > 1 > ratios > FCF

-12203000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10588102592579739

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

167500000

Annuals > 2 > income Statement > cost Of Revenue

141100000

Annuals > 2 > income Statement > gross Profit

26400000

Annuals > 2 > income Statement > operating Expenses

99359000

Annuals > 2 > income Statement > operating Income

-2961000

Annuals > 2 > income Statement > interest Expense

2427000

Annuals > 2 > income Statement > pretax Income

-75400000

Annuals > 2 > income Statement > net Income

-74500000

Annuals > 2 > income Statement > eps

-0.09160619561350926

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

813263770

Annuals > 2 > income Statement > income Tax Expense

-862000

Annuals > 2 > income Statement > EBITDA

-46682000

Annuals > 2 > income Statement > operating Margin

-1.7677611940298508

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

-2427000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42679000

Annuals > 2 > balance Sheet > inventories

34200000

Annuals > 2 > balance Sheet > total Current Assets

90600000

Annuals > 2 > balance Sheet > property Plant Equipment

168500000

Annuals > 2 > balance Sheet > total Assets

296100000

Annuals > 2 > balance Sheet > payables

17007000

Annuals > 2 > balance Sheet > short Term Debt

11068000

Annuals > 2 > balance Sheet > long Term Debt

20600000

Annuals > 2 > balance Sheet > total Liabilities

121000000

Annuals > 2 > balance Sheet > equity

175100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-66289000

Annuals > 2 > cash Flow > depreciation

26300000

Annuals > 2 > cash Flow > change In Working Capital

-18400000

Annuals > 2 > cash Flow > cash From Operations

5944000

Annuals > 2 > cash Flow > capital Expenditures

17900000

Annuals > 2 > cash Flow > cash From Investing

-10700000

Annuals > 2 > cash Flow > cash From Financing

4732000

Annuals > 2 > cash Flow > net Change In Cash

800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09160619561350926

Annuals > 2 > ratios > PB

23.222837521416334

Annuals > 2 > ratios > ROE

-42.547115933752146

Annuals > 2 > ratios > ROA

-25.160418777440054

Annuals > 2 > ratios > FCF

-11956000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07137910447761193

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

154096000

Annuals > 3 > income Statement > cost Of Revenue

136452000

Annuals > 3 > income Statement > gross Profit

17644000

Annuals > 3 > income Statement > operating Expenses

37699000

Annuals > 3 > income Statement > operating Income

-20055000

Annuals > 3 > income Statement > interest Expense

2213000

Annuals > 3 > income Statement > pretax Income

-22191000

Annuals > 3 > income Statement > net Income

-31002000

Annuals > 3 > income Statement > eps

-0.03847590799968822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

805750965

Annuals > 3 > income Statement > income Tax Expense

8811000

Annuals > 3 > income Statement > EBITDA

5232000

Annuals > 3 > income Statement > operating Margin

-13.014614266431316

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

-2213000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10791000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33744000

Annuals > 3 > balance Sheet > inventories

31710000

Annuals > 3 > balance Sheet > total Current Assets

81361000

Annuals > 3 > balance Sheet > property Plant Equipment

173997000

Annuals > 3 > balance Sheet > total Assets

351224000

Annuals > 3 > balance Sheet > payables

20878000

Annuals > 3 > balance Sheet > short Term Debt

10924000

Annuals > 3 > balance Sheet > long Term Debt

10365000

Annuals > 3 > balance Sheet > total Liabilities

116603000

Annuals > 3 > balance Sheet > equity

234621000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-22191000

Annuals > 3 > cash Flow > depreciation

25210000

Annuals > 3 > cash Flow > change In Working Capital

69000

Annuals > 3 > cash Flow > cash From Operations

15395000

Annuals > 3 > cash Flow > capital Expenditures

18390000

Annuals > 3 > cash Flow > cash From Investing

-18305000

Annuals > 3 > cash Flow > cash From Financing

-11170000

Annuals > 3 > cash Flow > net Change In Cash

-13872000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03847590799968822

Annuals > 3 > ratios > PB

17.171330891096705

Annuals > 3 > ratios > ROE

-13.213650951960823

Annuals > 3 > ratios > ROA

-8.826845545862469

Annuals > 3 > ratios > FCF

-2995000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01943593603987125

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.026878779954246302

Valuation > metrics > PB

65.75944967518693

Valuation > final Score

20

Valuation > verdict

2092.0% Overvalued

Profitability > metrics > ROE

-24.549080246273373

Profitability > metrics > ROA

-39.66696688960781

Profitability > metrics > Net Margin

-0.5753524550315994

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.152157720557038

Risk > metrics > Interest Coverage

-4.5301928548846035

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1918327886116862

Liquidity > metrics > Quick Ratio

0.8389439481424992

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

20

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:08.468Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.0008

Earnings History > 2 > eps Difference

-0.0192

Earnings History > 2 > surprise Percent

-2400

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-10

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

-0.1

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-10

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.59

Earnings History > 4 > eps Difference

0.59

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-22

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

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

2023-06-30

Earnings History > 6 > report Date

2023-09-12

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

0.47

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-17

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

0.22

Earnings History > 7 > surprise Percent

73.3333

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-23

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-06

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.88

Earnings History > 10 > eps Difference

0.87

Earnings History > 10 > surprise Percent

98.8636

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-29

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

80.9524

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-17

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-09-07

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.37

Earnings History > 14 > eps Difference

-0.37

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-19

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-25

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.35

Earnings History > 16 > eps Difference

-0.35

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-18

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-08

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

0.25

Earnings History > 18 > surprise Percent

96.1538

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-28

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

-0.24

Earnings History > 19 > surprise Percent

-114.2857

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-20

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-03

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0.61

Earnings History > 22 > eps Difference

-0.62

Earnings History > 22 > surprise Percent

-101.6393

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-22

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-20

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-21

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-23

Earnings History > 27 > date

2018-03-31

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

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-21

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-06

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

1.6

Earnings History > 29 > eps Difference

-1.59

Earnings History > 29 > surprise Percent

-99.375

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-04-18

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-21

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-13

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-22

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-09-14

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-24

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-09-16

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-26

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-06-30

Earnings History > 44 > report Date

2010-06-30

Earnings History > 44 > date

2010-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-12-31

Earnings History > 45 > report Date

2009-12-31

Earnings History > 45 > date

2009-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-06-30

Earnings History > 46 > report Date

2009-06-30

Earnings History > 46 > date

2009-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

GBP

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-