_id

6919ea003c536f8df23182e8

Ticker

ITM.LSE

Name

ITM Power

Exchange

LSE

Address

2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://itm-power.com

Description

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.

Last Close

635000

Volume

294675

Current Price

63.3

Change

0.3149606299212643

Last Updated

2025-12-30T11:07:06.019Z

Image

https://logo.clearbit.com/itm-power.com

Ipo Date

-

Market Cap

391590368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.58

Strong Buy

1

Buy

6

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-04-30

Revenue

10506000

Cost Of Revenue

27864000

Gross Profit

-17358000

Operating Expenses

6513000

Operating Income

-23871000

Interest Expense

486000

Pretax Income

-16571000

Net Income

-16655000

Eps

-0.0269837156313959

Dividends Per Share

-

Shares Outstanding

616167179

Income Tax Expense

84000

EBITDA

-12222000

Operating Margin

-227.21302113078238

Total Other Income Expense Net

7300000

Cash

207041000

Short Term Investments

-

Receivables

18471000

Inventories

56009000

Total Current Assets

283832000

Property Plant Equipment

45561000

Total Assets

341964000

Payables

2328000

Short Term Debt

1674000

Long Term Debt

-

Total Liabilities

117709000

Equity

224255000

Bs_currency_symbol

GBP

Depreciation

3860000

Change In Working Capital

23648000

Cash From Operations

11650000

Capital Expenditures

5105000

Cash From Investing

-7364000

Cash From Financing

-402000

Net Change In Cash

3907000

Cf_currency_symbol

-

PE

-

PB

174.22258803371162

ROE

-7.426813226015028

ROA

-4.870395714168743

FCF

6545000

Fcf Percent

0.6229773462783171

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

10506000

Quarters > 0 > income Statement > cost Of Revenue

27864000

Quarters > 0 > income Statement > gross Profit

-17358000

Quarters > 0 > income Statement > operating Expenses

6513000

Quarters > 0 > income Statement > operating Income

-23871000

Quarters > 0 > income Statement > interest Expense

486000

Quarters > 0 > income Statement > pretax Income

-16571000

Quarters > 0 > income Statement > net Income

-16655000

Quarters > 0 > income Statement > eps

-0.0269837156313959

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

617224115

Quarters > 0 > income Statement > income Tax Expense

84000

Quarters > 0 > income Statement > EBITDA

-12222000

Quarters > 0 > income Statement > operating Margin

-227.21302113078238

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

7300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

207041000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18471000

Quarters > 0 > balance Sheet > inventories

56009000

Quarters > 0 > balance Sheet > total Current Assets

283832000

Quarters > 0 > balance Sheet > property Plant Equipment

45561000

Quarters > 0 > balance Sheet > total Assets

341964000

Quarters > 0 > balance Sheet > payables

2328000

Quarters > 0 > balance Sheet > short Term Debt

1674000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117709000

Quarters > 0 > balance Sheet > equity

224255000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-16655000

Quarters > 0 > cash Flow > depreciation

3860000

Quarters > 0 > cash Flow > change In Working Capital

23648000

Quarters > 0 > cash Flow > cash From Operations

11650000

Quarters > 0 > cash Flow > capital Expenditures

5105000

Quarters > 0 > cash Flow > cash From Investing

-7364000

Quarters > 0 > cash Flow > cash From Financing

-402000

Quarters > 0 > cash Flow > net Change In Cash

3907000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0269837156313959

Quarters > 0 > ratios > PB

174.22258803371162

Quarters > 0 > ratios > ROE

-7.426813226015028

Quarters > 0 > ratios > ROA

-4.870395714168743

Quarters > 0 > ratios > FCF

6545000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6229773462783171

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

15534000

Quarters > 1 > income Statement > cost Of Revenue

25722000

Quarters > 1 > income Statement > gross Profit

-10188000

Quarters > 1 > income Statement > operating Expenses

23599000

Quarters > 1 > income Statement > operating Income

-33787000

Quarters > 1 > income Statement > interest Expense

499000

Quarters > 1 > income Statement > pretax Income

-28792000

Quarters > 1 > income Statement > net Income

-28860000

Quarters > 1 > income Statement > eps

-0.0467614415768868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

617175156

Quarters > 1 > income Statement > income Tax Expense

68000

Quarters > 1 > income Statement > EBITDA

-30266000

Quarters > 1 > income Statement > operating Margin

-217.50354062057423

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

4995000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

203134000

Quarters > 1 > balance Sheet > short Term Investments

512000

Quarters > 1 > balance Sheet > receivables

24049000

Quarters > 1 > balance Sheet > inventories

73000000

Quarters > 1 > balance Sheet > total Current Assets

300183000

Quarters > 1 > balance Sheet > property Plant Equipment

43063000

Quarters > 1 > balance Sheet > total Assets

354810000

Quarters > 1 > balance Sheet > payables

67330000

Quarters > 1 > balance Sheet > short Term Debt

1608000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

114594000

Quarters > 1 > balance Sheet > equity

240216000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-28860000

Quarters > 1 > cash Flow > depreciation

3521000

Quarters > 1 > cash Flow > change In Working Capital

4480000

Quarters > 1 > cash Flow > cash From Operations

-21529000

Quarters > 1 > cash Flow > capital Expenditures

3441000

Quarters > 1 > cash Flow > cash From Investing

-5429000

Quarters > 1 > cash Flow > cash From Financing

-265000

Quarters > 1 > cash Flow > net Change In Cash

-27971000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0467614415768868

Quarters > 1 > ratios > PB

162.633577175542

Quarters > 1 > ratios > ROE

-12.014187231491658

Quarters > 1 > ratios > ROA

-8.133930836222202

Quarters > 1 > ratios > FCF

-24970000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.607441740697824

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

7626000

Quarters > 2 > income Statement > cost Of Revenue

16144000

Quarters > 2 > income Statement > gross Profit

-8518000

Quarters > 2 > income Statement > operating Expenses

5921000

Quarters > 2 > income Statement > operating Income

-14439000

Quarters > 2 > income Statement > interest Expense

348000

Quarters > 2 > income Statement > pretax Income

-8868000

Quarters > 2 > income Statement > net Income

-9009000

Quarters > 2 > income Statement > eps

-0.014601785933756486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

616979323

Quarters > 2 > income Statement > income Tax Expense

141000

Quarters > 2 > income Statement > EBITDA

-10497000

Quarters > 2 > income Statement > operating Margin

-189.33910306845004

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

5571000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

230348000

Quarters > 2 > balance Sheet > short Term Investments

400000

Quarters > 2 > balance Sheet > receivables

19594000

Quarters > 2 > balance Sheet > inventories

70417000

Quarters > 2 > balance Sheet > total Current Assets

329506000

Quarters > 2 > balance Sheet > property Plant Equipment

41648000

Quarters > 2 > balance Sheet > total Assets

381781000

Quarters > 2 > balance Sheet > payables

8818000

Quarters > 2 > balance Sheet > short Term Debt

678000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

113063000

Quarters > 2 > balance Sheet > equity

268718000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-9009000

Quarters > 2 > cash Flow > depreciation

3539000

Quarters > 2 > cash Flow > change In Working Capital

-18457000

Quarters > 2 > cash Flow > cash From Operations

-23048000

Quarters > 2 > cash Flow > capital Expenditures

6737000

Quarters > 2 > cash Flow > cash From Investing

-83000

Quarters > 2 > cash Flow > cash From Financing

-372000

Quarters > 2 > cash Flow > net Change In Cash

-22644000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014601785933756486

Quarters > 2 > ratios > PB

145.33745839839534

Quarters > 2 > ratios > ROE

-3.352585238056252

Quarters > 2 > ratios > ROA

-2.359729792734578

Quarters > 2 > ratios > FCF

-29785000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.9057172829792814

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

8883000

Quarters > 3 > income Statement > cost Of Revenue

19419000

Quarters > 3 > income Statement > gross Profit

-10536000

Quarters > 3 > income Statement > operating Expenses

13261000

Quarters > 3 > income Statement > operating Income

-23572000

Quarters > 3 > income Statement > interest Expense

295000

Quarters > 3 > income Statement > pretax Income

-18189000

Quarters > 3 > income Statement > net Income

-18215000

Quarters > 3 > income Statement > eps

-0.02954081376344836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

616604544

Quarters > 3 > income Statement > income Tax Expense

26000

Quarters > 3 > income Statement > EBITDA

-21182000

Quarters > 3 > income Statement > operating Margin

-265.3608015310143

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

5383000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

253749000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28634000

Quarters > 3 > balance Sheet > inventories

76825000

Quarters > 3 > balance Sheet > total Current Assets

359208000

Quarters > 3 > balance Sheet > property Plant Equipment

31427000

Quarters > 3 > balance Sheet > total Assets

403054000

Quarters > 3 > balance Sheet > payables

63373000

Quarters > 3 > balance Sheet > short Term Debt

646000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

125628000

Quarters > 3 > balance Sheet > equity

277426000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-18215000

Quarters > 3 > cash Flow > depreciation

2390000

Quarters > 3 > cash Flow > change In Working Capital

-6103000

Quarters > 3 > cash Flow > cash From Operations

-27533000

Quarters > 3 > cash Flow > capital Expenditures

7005000

Quarters > 3 > cash Flow > cash From Investing

-6975000

Quarters > 3 > cash Flow > cash From Financing

-519000

Quarters > 3 > cash Flow > net Change In Cash

-29582000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.02954081376344836

Quarters > 3 > ratios > PB

140.69001331958793

Quarters > 3 > ratios > ROE

-6.565714821249631

Quarters > 3 > ratios > ROA

-4.519245560148268

Quarters > 3 > ratios > FCF

-34538000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.888100866824271

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

26040000

Annuals > 0 > income Statement > cost Of Revenue

49726000

Annuals > 0 > income Statement > gross Profit

-23686000

Annuals > 0 > income Statement > operating Expenses

30855000

Annuals > 0 > income Statement > operating Income

-54541000

Annuals > 0 > income Statement > interest Expense

985000

Annuals > 0 > income Statement > pretax Income

-45363000

Annuals > 0 > income Statement > net Income

-45515000

Annuals > 0 > income Statement > eps

-0.07373559934956048

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

617273073

Annuals > 0 > income Statement > income Tax Expense

152000

Annuals > 0 > income Statement > EBITDA

-36997000

Annuals > 0 > income Statement > operating Margin

-209.45084485407065

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

9178000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

207041000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18471000

Annuals > 0 > balance Sheet > inventories

56009000

Annuals > 0 > balance Sheet > total Current Assets

283832000

Annuals > 0 > balance Sheet > property Plant Equipment

45561000

Annuals > 0 > balance Sheet > total Assets

341964000

Annuals > 0 > balance Sheet > payables

2328000

Annuals > 0 > balance Sheet > short Term Debt

837000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

117709000

Annuals > 0 > balance Sheet > equity

224255000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-54541000

Annuals > 0 > cash Flow > depreciation

7381000

Annuals > 0 > cash Flow > change In Working Capital

27169000

Annuals > 0 > cash Flow > cash From Operations

-20020000

Annuals > 0 > cash Flow > capital Expenditures

12923000

Annuals > 0 > cash Flow > cash From Investing

-2652000

Annuals > 0 > cash Flow > cash From Financing

-667000

Annuals > 0 > cash Flow > net Change In Cash

-23307000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07373559934956048

Annuals > 0 > ratios > PB

175.6181873471985

Annuals > 0 > ratios > ROE

-20.29609150297652

Annuals > 0 > ratios > ROA

-13.309880572223975

Annuals > 0 > ratios > FCF

-32943000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2650921658986176

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

16509000

Annuals > 1 > income Statement > cost Of Revenue

33173000

Annuals > 1 > income Statement > gross Profit

-16664000

Annuals > 1 > income Statement > operating Expenses

21347000

Annuals > 1 > income Statement > operating Income

-38011000

Annuals > 1 > income Statement > interest Expense

643000

Annuals > 1 > income Statement > pretax Income

-27057000

Annuals > 1 > income Statement > net Income

-27224000

Annuals > 1 > income Statement > eps

-0.04414153195508523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

616743434

Annuals > 1 > income Statement > income Tax Expense

167000

Annuals > 1 > income Statement > EBITDA

-31679000

Annuals > 1 > income Statement > operating Margin

-230.24410927372946

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

10954000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

230348000

Annuals > 1 > balance Sheet > short Term Investments

400000

Annuals > 1 > balance Sheet > receivables

19594000

Annuals > 1 > balance Sheet > inventories

70417000

Annuals > 1 > balance Sheet > total Current Assets

329506000

Annuals > 1 > balance Sheet > property Plant Equipment

41648000

Annuals > 1 > balance Sheet > total Assets

381781000

Annuals > 1 > balance Sheet > payables

8818000

Annuals > 1 > balance Sheet > short Term Debt

678000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

113063000

Annuals > 1 > balance Sheet > equity

268718000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-27224000

Annuals > 1 > cash Flow > depreciation

5929000

Annuals > 1 > cash Flow > change In Working Capital

-19643000

Annuals > 1 > cash Flow > cash From Operations

-50581000

Annuals > 1 > cash Flow > capital Expenditures

14500000

Annuals > 1 > cash Flow > cash From Investing

-795000

Annuals > 1 > cash Flow > cash From Financing

-891000

Annuals > 1 > cash Flow > net Change In Cash

-52209000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04414153195508523

Annuals > 1 > ratios > PB

146.43404824413696

Annuals > 1 > ratios > ROE

-10.131066768880387

Annuals > 1 > ratios > ROA

-7.130789641181725

Annuals > 1 > ratios > FCF

-65081000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.9421527651583985

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

5229000

Annuals > 2 > income Statement > cost Of Revenue

88242000

Annuals > 2 > income Statement > gross Profit

-83013000

Annuals > 2 > income Statement > operating Expenses

17815000

Annuals > 2 > income Statement > operating Income

-100828000

Annuals > 2 > income Statement > interest Expense

541000

Annuals > 2 > income Statement > pretax Income

-101169000

Annuals > 2 > income Statement > net Income

-101201000

Annuals > 2 > income Statement > eps

-0.16463912550287238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

614683780

Annuals > 2 > income Statement > income Tax Expense

32000

Annuals > 2 > income Statement > EBITDA

-96045000

Annuals > 2 > income Statement > operating Margin

-1928.2463186077646

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

2544000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

283331000

Annuals > 2 > balance Sheet > short Term Investments

1814000

Annuals > 2 > balance Sheet > receivables

6080000

Annuals > 2 > balance Sheet > inventories

58840000

Annuals > 2 > balance Sheet > total Current Assets

362868000

Annuals > 2 > balance Sheet > property Plant Equipment

27423000

Annuals > 2 > balance Sheet > total Assets

402319000

Annuals > 2 > balance Sheet > payables

4450000

Annuals > 2 > balance Sheet > short Term Debt

-2106000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106811000

Annuals > 2 > balance Sheet > equity

295508000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-101201000

Annuals > 2 > cash Flow > depreciation

3948000

Annuals > 2 > cash Flow > change In Working Capital

22149000

Annuals > 2 > cash Flow > cash From Operations

-72554000

Annuals > 2 > cash Flow > capital Expenditures

15115000

Annuals > 2 > cash Flow > cash From Investing

-10901000

Annuals > 2 > cash Flow > cash From Financing

-95000

Annuals > 2 > cash Flow > net Change In Cash

-83325000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.16463912550287238

Annuals > 2 > ratios > PB

132.7140196934093

Annuals > 2 > ratios > ROE

-34.246450180705764

Annuals > 2 > ratios > ROA

-25.154417265900943

Annuals > 2 > ratios > FCF

-87669000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-16.76592082616179

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

5627000

Annuals > 3 > income Statement > cost Of Revenue

39946000

Annuals > 3 > income Statement > gross Profit

-34319000

Annuals > 3 > income Statement > operating Expenses

21259000

Annuals > 3 > income Statement > operating Income

-44702000

Annuals > 3 > income Statement > interest Expense

532000

Annuals > 3 > income Statement > pretax Income

-46653000

Annuals > 3 > income Statement > net Income

-46694000

Annuals > 3 > income Statement > eps

-0.08096759911952947

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

576699822

Annuals > 3 > income Statement > income Tax Expense

31000

Annuals > 3 > income Statement > EBITDA

-42933000

Annuals > 3 > income Statement > operating Margin

-794.4197618624489

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

-1927000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

366179000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8075000

Annuals > 3 > balance Sheet > inventories

32198000

Annuals > 3 > balance Sheet > total Current Assets

423622000

Annuals > 3 > balance Sheet > property Plant Equipment

22091000

Annuals > 3 > balance Sheet > total Assets

458165000

Annuals > 3 > balance Sheet > payables

8716000

Annuals > 3 > balance Sheet > short Term Debt

-2697000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63212000

Annuals > 3 > balance Sheet > equity

394953000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-46694000

Annuals > 3 > cash Flow > depreciation

3188000

Annuals > 3 > cash Flow > change In Working Capital

2599000

Annuals > 3 > cash Flow > cash From Operations

-37851000

Annuals > 3 > cash Flow > capital Expenditures

11155000

Annuals > 3 > cash Flow > cash From Investing

-15383000

Annuals > 3 > cash Flow > cash From Financing

243131000

Annuals > 3 > cash Flow > net Change In Cash

189051000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08096759911952947

Annuals > 3 > ratios > PB

93.16197634463848

Annuals > 3 > ratios > ROE

-11.822672571166695

Annuals > 3 > ratios > ROA

-10.191524887322254

Annuals > 3 > ratios > FCF

-49006000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.709081215567798

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0269837156313959

Valuation > metrics > PB

174.22258803371162

Valuation > final Score

20

Valuation > verdict

5707.4% Overvalued

Profitability > metrics > ROE

-7.426813226015028

Profitability > metrics > ROA

-5.867907776431128

Profitability > metrics > Net Margin

-1.5852845992766038

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5248890771666184

Risk > metrics > Interest Coverage

-49.117283950617285

Risk > final Score

-148

Risk > verdict

High

Liquidity > metrics > Current Ratio

70.92253873063468

Liquidity > metrics > Quick Ratio

56.92728635682159

Liquidity > final Score

100

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

-211

Prev Risks > 1

-106

Prev Risks > 2

-260

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:08.976Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-2.86

Earnings History > 0 > eps Difference

2.86

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.027

Earnings History > 2 > eps Estimate

-0.0319

Earnings History > 2 > eps Difference

0.0049

Earnings History > 2 > surprise Percent

15.3605

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-3.55

Earnings History > 3 > eps Difference

3.5

Earnings History > 3 > surprise Percent

98.5915

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-4.12

Earnings History > 4 > eps Difference

4.12

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-04-03

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-10.2

Earnings History > 5 > eps Difference

10.2

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-08-17

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-7.01

Earnings History > 6 > eps Difference

7.01

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-7.01

Earnings History > 7 > eps Difference

7.01

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2023-01-31

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-2.1

Earnings History > 9 > eps Difference

2.01

Earnings History > 9 > surprise Percent

95.7143

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-09-14

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-3.5

Earnings History > 10 > eps Difference

3.45

Earnings History > 10 > surprise Percent

98.5714

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-30

Earnings History > 11 > date

2022-01-31

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

2021-10-31

Earnings History > 12 > report Date

2022-01-27

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-07-31

Earnings History > 13 > report Date

2021-09-13

Earnings History > 13 > date

2021-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-3.8

Earnings History > 13 > eps Difference

3.77

Earnings History > 13 > surprise Percent

99.2105

Earnings History > 14 > period

2020-10-31

Earnings History > 14 > report Date

2021-01-28

Earnings History > 14 > date

2020-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-07-31

Earnings History > 15 > report Date

2020-10-22

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-10-31

Earnings History > 16 > report Date

2020-01-27

Earnings History > 16 > date

2019-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-07-31

Earnings History > 17 > report Date

2019-08-12

Earnings History > 17 > date

2019-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-10-31

Earnings History > 18 > report Date

2019-01-24

Earnings History > 18 > date

2018-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-07-31

Earnings History > 19 > report Date

2018-08-13

Earnings History > 19 > date

2018-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-10-31

Earnings History > 20 > report Date

2018-01-24

Earnings History > 20 > date

2017-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-04-30

Earnings History > 21 > report Date

2017-07-27

Earnings History > 21 > date

2017-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.59

Earnings History > 21 > eps Difference

0.58

Earnings History > 21 > surprise Percent

98.3051

Earnings History > 22 > period

2016-10-31

Earnings History > 22 > report Date

2017-01-27

Earnings History > 22 > date

2016-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-07-31

Earnings History > 23 > report Date

2016-08-02

Earnings History > 23 > date

2016-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-10-31

Earnings History > 24 > report Date

2016-01-29

Earnings History > 24 > date

2015-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-