_id

6919e9fe3c536f8df23182e7

Ticker

ITIM.LSE

Name

Itim Group PLC

Exchange

LSE

Address

Atlas House, London, United Kingdom, SW1E 5NH

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.itim.com

Description

Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock that provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profimetrics AI, an advanced retail optimisation engine. It also provides Unify Retail solutions, a retail technology for retail operations; Unified Commerce Platform, a platform for a connected retail experience; Unify Digital Store, a solution to manage all aspects of store operation; Unify Digital Clienteling, a solution that helps to engage with customers; and Unify eCommerce, an eCommerce platform for a digital experience. In addition, the company offers Unify Order Management, a solution for managing and routing orders; Unify Stock Optimisation, a solution for smarter management of stock allocation, replenishment, and distribution; Unify Merchandise Management for managing buying and merchandising; and Unify Price, Promotions, and Markdown Optimisation, a solution that manages pricing, promotions, and markdowns. Further, it provides data exchange, and software consultancy and supply services; and develops and distributes software products. Itim Group Plc was founded in 1993 and is headquartered in London, the United Kingdom.

Last Close

465000

Volume

-

Current Price

43

Change

0

Last Updated

2025-12-30T11:07:02.750Z

Image

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

Ipo Date

-

Market Cap

14608257

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7998000

Cost Of Revenue

6386000

Gross Profit

1612000

Operating Expenses

2277000

Operating Income

-665000

Interest Expense

42000

Pretax Income

-707000

Net Income

-500000

Eps

-0.015972399693329926

Dividends Per Share

-

Shares Outstanding

31415607

Income Tax Expense

-207000

EBITDA

377999

Operating Margin

-8.314578644661164

Total Other Income Expense Net

-42000

Cash

1837000

Short Term Investments

-

Receivables

4898000

Inventories

-

Total Current Assets

6735000

Property Plant Equipment

817000

Total Assets

18886000

Payables

6185000

Short Term Debt

566000

Long Term Debt

-

Total Liabilities

7665000

Equity

11221000

Bs_currency_symbol

GBP

Depreciation

1042999

Change In Working Capital

-1205000

Cash From Operations

-885000

Capital Expenditures

5000

Cash From Investing

-798000

Cash From Financing

-280000

Net Change In Cash

-1958000

Cf_currency_symbol

-

PE

-

PB

119.96007485963818

ROE

-4.455930843953302

ROA

-2.6474637297469026

FCF

-890000

Fcf Percent

-0.11127781945486372

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7998000

Quarters > 0 > income Statement > cost Of Revenue

6386000

Quarters > 0 > income Statement > gross Profit

1612000

Quarters > 0 > income Statement > operating Expenses

2277000

Quarters > 0 > income Statement > operating Income

-665000

Quarters > 0 > income Statement > interest Expense

42000

Quarters > 0 > income Statement > pretax Income

-707000

Quarters > 0 > income Statement > net Income

-500000

Quarters > 0 > income Statement > eps

-0.015972399693329926

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31304000

Quarters > 0 > income Statement > income Tax Expense

-207000

Quarters > 0 > income Statement > EBITDA

377999

Quarters > 0 > income Statement > operating Margin

-8.314578644661164

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

-42000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4898000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6735000

Quarters > 0 > balance Sheet > property Plant Equipment

817000

Quarters > 0 > balance Sheet > total Assets

18886000

Quarters > 0 > balance Sheet > payables

6185000

Quarters > 0 > balance Sheet > short Term Debt

566000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7665000

Quarters > 0 > balance Sheet > equity

11221000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-500000

Quarters > 0 > cash Flow > depreciation

1042999

Quarters > 0 > cash Flow > change In Working Capital

-1205000

Quarters > 0 > cash Flow > cash From Operations

-885000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-798000

Quarters > 0 > cash Flow > cash From Financing

-280000

Quarters > 0 > cash Flow > net Change In Cash

-1958000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.015972399693329926

Quarters > 0 > ratios > PB

119.96007485963818

Quarters > 0 > ratios > ROE

-4.455930843953302

Quarters > 0 > ratios > ROA

-2.6474637297469026

Quarters > 0 > ratios > FCF

-890000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11127781945486372

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9073000

Quarters > 1 > income Statement > cost Of Revenue

6298000

Quarters > 1 > income Statement > gross Profit

2775000

Quarters > 1 > income Statement > operating Expenses

2483000

Quarters > 1 > income Statement > operating Income

292000

Quarters > 1 > income Statement > interest Expense

44000

Quarters > 1 > income Statement > pretax Income

248000

Quarters > 1 > income Statement > net Income

285000

Quarters > 1 > income Statement > eps

0.008626038529638766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33039500

Quarters > 1 > income Statement > income Tax Expense

-37000

Quarters > 1 > income Statement > EBITDA

1317000

Quarters > 1 > income Statement > operating Margin

3.218340130056211

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

-44000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3795000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3299000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7431000

Quarters > 1 > balance Sheet > property Plant Equipment

1024000

Quarters > 1 > balance Sheet > total Assets

19684000

Quarters > 1 > balance Sheet > payables

869000

Quarters > 1 > balance Sheet > short Term Debt

536000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8068000

Quarters > 1 > balance Sheet > equity

11616000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

285000

Quarters > 1 > cash Flow > depreciation

1024999

Quarters > 1 > cash Flow > change In Working Capital

313000

Quarters > 1 > cash Flow > cash From Operations

1975000

Quarters > 1 > cash Flow > capital Expenditures

55000

Quarters > 1 > cash Flow > cash From Investing

-859000

Quarters > 1 > cash Flow > cash From Financing

-296000

Quarters > 1 > cash Flow > net Change In Cash

819000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.008626038529638766

Quarters > 1 > ratios > PB

122.30531163911846

Quarters > 1 > ratios > ROE

2.453512396694215

Quarters > 1 > ratios > ROA

1.4478764478764479

Quarters > 1 > ratios > FCF

1920000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21161688526397002

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8835000

Quarters > 2 > income Statement > cost Of Revenue

6482000

Quarters > 2 > income Statement > gross Profit

2353000

Quarters > 2 > income Statement > operating Expenses

2233000

Quarters > 2 > income Statement > operating Income

120000

Quarters > 2 > income Statement > interest Expense

52000

Quarters > 2 > income Statement > pretax Income

-73000

Quarters > 2 > income Statement > net Income

-85000

Quarters > 2 > income Statement > eps

-0.002723398801704527

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31211000

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

1010000

Quarters > 2 > income Statement > operating Margin

1.3582342954159592

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

-193000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2976000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4062000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7038000

Quarters > 2 > balance Sheet > property Plant Equipment

1254000

Quarters > 2 > balance Sheet > total Assets

19455000

Quarters > 2 > balance Sheet > payables

6146000

Quarters > 2 > balance Sheet > short Term Debt

308000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8068000

Quarters > 2 > balance Sheet > equity

11387000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-85000

Quarters > 2 > cash Flow > depreciation

1031000

Quarters > 2 > cash Flow > change In Working Capital

1160000

Quarters > 2 > cash Flow > cash From Operations

2152000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

-803000

Quarters > 2 > cash Flow > cash From Financing

-293000

Quarters > 2 > cash Flow > net Change In Cash

1046000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002723398801704527

Quarters > 2 > ratios > PB

117.86010362694302

Quarters > 2 > ratios > ROE

-0.7464652674102046

Quarters > 2 > ratios > ROA

-0.43690567977383704

Quarters > 2 > ratios > FCF

2146000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24289756649688737

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8710000

Quarters > 3 > income Statement > cost Of Revenue

5580000

Quarters > 3 > income Statement > gross Profit

3130000

Quarters > 3 > income Statement > operating Expenses

3120000

Quarters > 3 > income Statement > operating Income

10000

Quarters > 3 > income Statement > interest Expense

20000

Quarters > 3 > income Statement > pretax Income

-10000

Quarters > 3 > income Statement > net Income

50000

Quarters > 3 > income Statement > eps

0.0014338973329509608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34870000

Quarters > 3 > income Statement > income Tax Expense

-60000

Quarters > 3 > income Statement > EBITDA

881000

Quarters > 3 > income Statement > operating Margin

0.1148105625717566

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

-20000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1930000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5385000

Quarters > 3 > balance Sheet > inventories

-5385000

Quarters > 3 > balance Sheet > total Current Assets

7315000

Quarters > 3 > balance Sheet > property Plant Equipment

1534000

Quarters > 3 > balance Sheet > total Assets

19971000

Quarters > 3 > balance Sheet > payables

1189000

Quarters > 3 > balance Sheet > short Term Debt

589000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8442000

Quarters > 3 > balance Sheet > equity

11529000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

49000

Quarters > 3 > cash Flow > depreciation

868000

Quarters > 3 > cash Flow > change In Working Capital

-865000

Quarters > 3 > cash Flow > cash From Operations

501000

Quarters > 3 > cash Flow > capital Expenditures

1017000

Quarters > 3 > cash Flow > cash From Investing

-1023000

Quarters > 3 > cash Flow > cash From Financing

-244000

Quarters > 3 > cash Flow > net Change In Cash

-767000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0014338973329509608

Quarters > 3 > ratios > PB

130.05551218665974

Quarters > 3 > ratios > ROE

0.43368895827912224

Quarters > 3 > ratios > ROA

0.25036302638826297

Quarters > 3 > ratios > FCF

-516000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.059242250287026406

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17908000

Annuals > 0 > income Statement > cost Of Revenue

10724000

Annuals > 0 > income Statement > gross Profit

7184000

Annuals > 0 > income Statement > operating Expenses

6772000

Annuals > 0 > income Statement > operating Income

412000

Annuals > 0 > income Statement > interest Expense

96000

Annuals > 0 > income Statement > pretax Income

175000

Annuals > 0 > income Statement > net Income

200000

Annuals > 0 > income Statement > eps

0.0057359183205231154

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34868000

Annuals > 0 > income Statement > income Tax Expense

-25000

Annuals > 0 > income Statement > EBITDA

2327000

Annuals > 0 > income Statement > operating Margin

2.30064775519321

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

-237000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3795000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3299000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7431000

Annuals > 0 > balance Sheet > property Plant Equipment

1024000

Annuals > 0 > balance Sheet > total Assets

19684000

Annuals > 0 > balance Sheet > payables

869000

Annuals > 0 > balance Sheet > short Term Debt

536000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8068000

Annuals > 0 > balance Sheet > equity

11616000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

200000

Annuals > 0 > cash Flow > depreciation

2056000

Annuals > 0 > cash Flow > change In Working Capital

1473000

Annuals > 0 > cash Flow > cash From Operations

4177000

Annuals > 0 > cash Flow > capital Expenditures

1662000

Annuals > 0 > cash Flow > cash From Investing

-1662000

Annuals > 0 > cash Flow > cash From Financing

-639000

Annuals > 0 > cash Flow > net Change In Cash

1865000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0057359183205231154

Annuals > 0 > ratios > PB

1.3958006198347108

Annuals > 0 > ratios > ROE

1.721763085399449

Annuals > 0 > ratios > ROA

1.016053647632595

Annuals > 0 > ratios > FCF

2515000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14044002680366316

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16130000

Annuals > 1 > income Statement > cost Of Revenue

11090000

Annuals > 1 > income Statement > gross Profit

5040000

Annuals > 1 > income Statement > operating Expenses

6096000

Annuals > 1 > income Statement > operating Income

-1056000

Annuals > 1 > income Statement > interest Expense

41000

Annuals > 1 > income Statement > pretax Income

-1097000

Annuals > 1 > income Statement > net Income

-892000

Annuals > 1 > income Statement > eps

-0.028579667424946335

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31211000

Annuals > 1 > income Statement > income Tax Expense

-205000

Annuals > 1 > income Statement > EBITDA

684000

Annuals > 1 > income Statement > operating Margin

-6.546807191568506

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

-41000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1930000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4883000

Annuals > 1 > balance Sheet > inventories

-5385000

Annuals > 1 > balance Sheet > total Current Assets

7315000

Annuals > 1 > balance Sheet > property Plant Equipment

1534000

Annuals > 1 > balance Sheet > total Assets

19971000

Annuals > 1 > balance Sheet > payables

1189000

Annuals > 1 > balance Sheet > short Term Debt

589000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8442000

Annuals > 1 > balance Sheet > equity

11529000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-892000

Annuals > 1 > cash Flow > depreciation

1740000

Annuals > 1 > cash Flow > change In Working Capital

-619000

Annuals > 1 > cash Flow > cash From Operations

527000

Annuals > 1 > cash Flow > capital Expenditures

1947000

Annuals > 1 > cash Flow > cash From Investing

-1953000

Annuals > 1 > cash Flow > cash From Financing

-544000

Annuals > 1 > cash Flow > net Change In Cash

-1992000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.028579667424946335

Annuals > 1 > ratios > PB

1.2588355451470206

Annuals > 1 > ratios > ROE

-7.737011015699541

Annuals > 1 > ratios > ROA

-4.466476390766612

Annuals > 1 > ratios > FCF

-1420000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08803471791692498

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14034000

Annuals > 2 > income Statement > cost Of Revenue

9538000

Annuals > 2 > income Statement > gross Profit

4496000

Annuals > 2 > income Statement > operating Expenses

5726000

Annuals > 2 > income Statement > operating Income

-1230000

Annuals > 2 > income Statement > interest Expense

45000

Annuals > 2 > income Statement > pretax Income

-1275000

Annuals > 2 > income Statement > net Income

-686000

Annuals > 2 > income Statement > eps

-0.019674199839394287

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34868000

Annuals > 2 > income Statement > income Tax Expense

-589000

Annuals > 2 > income Statement > EBITDA

153000

Annuals > 2 > income Statement > operating Margin

-8.764429243266353

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

-45000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3922000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4603000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8525000

Annuals > 2 > balance Sheet > property Plant Equipment

1163000

Annuals > 2 > balance Sheet > total Assets

19921000

Annuals > 2 > balance Sheet > payables

818000

Annuals > 2 > balance Sheet > short Term Debt

615000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7444000

Annuals > 2 > balance Sheet > equity

12477000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-686000

Annuals > 2 > cash Flow > depreciation

1383000

Annuals > 2 > cash Flow > change In Working Capital

-13000

Annuals > 2 > cash Flow > cash From Operations

478000

Annuals > 2 > cash Flow > capital Expenditures

2189000

Annuals > 2 > cash Flow > cash From Investing

-2189000

Annuals > 2 > cash Flow > cash From Financing

-578000

Annuals > 2 > cash Flow > net Change In Cash

-2250000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.019674199839394287

Annuals > 2 > ratios > PB

1.2994806443856697

Annuals > 2 > ratios > ROE

-5.498116534423339

Annuals > 2 > ratios > ROA

-3.443602228803775

Annuals > 2 > ratios > FCF

-1711000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12191819866039619

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13474000

Annuals > 3 > income Statement > cost Of Revenue

7953000

Annuals > 3 > income Statement > gross Profit

5521000

Annuals > 3 > income Statement > operating Expenses

4529000

Annuals > 3 > income Statement > operating Income

1002000

Annuals > 3 > income Statement > interest Expense

109000

Annuals > 3 > income Statement > pretax Income

226000

Annuals > 3 > income Statement > net Income

252000

Annuals > 3 > income Statement > eps

0.00782511489255993

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32204000

Annuals > 3 > income Statement > income Tax Expense

-26000

Annuals > 3 > income Statement > EBITDA

1416000

Annuals > 3 > income Statement > operating Margin

7.436544455989312

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

-776000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6172000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3702000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9874000

Annuals > 3 > balance Sheet > property Plant Equipment

929000

Annuals > 3 > balance Sheet > total Assets

19601000

Annuals > 3 > balance Sheet > payables

687000

Annuals > 3 > balance Sheet > short Term Debt

608000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6620000

Annuals > 3 > balance Sheet > equity

12981000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

252000

Annuals > 3 > cash Flow > depreciation

1081000

Annuals > 3 > cash Flow > change In Working Capital

-19000

Annuals > 3 > cash Flow > cash From Operations

2077000

Annuals > 3 > cash Flow > capital Expenditures

1410000

Annuals > 3 > cash Flow > cash From Investing

6273000

Annuals > 3 > cash Flow > cash From Financing

-4302000

Annuals > 3 > cash Flow > net Change In Cash

4045000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.00782511489255993

Annuals > 3 > ratios > PB

1.1535983360295818

Annuals > 3 > ratios > ROE

1.941298821354287

Annuals > 3 > ratios > ROA

1.2856486913932963

Annuals > 3 > ratios > FCF

667000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.049502746029389935

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.015972399693329926

Valuation > metrics > PB

119.96007485963818

Valuation > final Score

20

Valuation > verdict

3898.7% Overvalued

Profitability > metrics > ROE

-4.455930843953302

Profitability > metrics > ROA

-7.423904974016332

Profitability > metrics > Net Margin

-0.06251562890722681

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6830941983780412

Risk > metrics > Interest Coverage

-15.833333333333334

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9976299807435935

Liquidity > metrics > Quick Ratio

0.9976299807435935

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

75

Prev Risks > 1

57

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:08.828Z

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

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-24

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-12

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-