_id

6919ea173c536f8df23182ed

Ticker

IXI.LSE

Name

IXICO PLC

Exchange

LSE

Address

Griffin Court, London, United Kingdom, EC1A 9PN

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://ixico.com

Description

IXICO plc provides data analytics services to biopharmaceutical industry in the United States, the United Kingdom, the Netherlands, Denmark, Switzerland, Ireland, Europe, and internationally. The company offers collection, analysis, management, and reporting on gathered clinical study data; neurological diseases data collection and analysis; and sales and marketing services. It also provides imaging contract research organization solutions, including imaging biomarkers, such as radiological reads, volumetric MRI, PET and SPECT, and advanced MRI; trial management; data analytics; post marketing surveillance and clinical diagnostics; and consultancy services. In addition, the company offers IXICO platform, an AI-enabled technology platform for neuroimaging data management and analysis. Its services are used for various therapeutic areas comprising Alzheimer's, Huntington's, Multiple Sclerosis, and Parkinson's diseases, as well as other rare neurological diseases, other Demyelinating disorders, and other Parkinsonian disorders. The company is based in London, the United Kingdom.

Last Close

117500

Volume

20961

Current Price

12

Change

0

Last Updated

2025-12-30T11:07:32.613Z

Image

https://logo.clearbit.com/ixico.com

Ipo Date

1996-04-25T00:00:00.000Z

Market Cap

10888561

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

2025-09-30

Revenue

3326000

Cost Of Revenue

1827000

Gross Profit

1499000

Operating Expenses

2852000

Operating Income

-1353000

Interest Expense

9000

Pretax Income

-1560000

Net Income

-693000

Eps

-0.007478261406307237

Dividends Per Share

-

Shares Outstanding

92668598

Income Tax Expense

-867000

EBITDA

-1348000

Operating Margin

-40.679494888755265

Total Other Income Expense Net

-207000

Cash

3537000

Short Term Investments

-

Receivables

2697000

Inventories

-

Total Current Assets

6234000

Property Plant Equipment

167000

Total Assets

13839000

Payables

75000

Short Term Debt

298000

Long Term Debt

-

Total Liabilities

2102000

Equity

11737000

Bs_currency_symbol

GBP

Depreciation

203000

Change In Working Capital

-315000

Cash From Operations

-757000

Capital Expenditures

29000

Cash From Investing

-612000

Cash From Financing

-104000

Net Change In Cash

-1473000

Cf_currency_symbol

-

PE

-

PB

94.74509465791941

ROE

-5.904404873477039

ROA

-5.007587253414264

FCF

-786000

Fcf Percent

-0.23631990378833434

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3326000

Quarters > 0 > income Statement > cost Of Revenue

1827000

Quarters > 0 > income Statement > gross Profit

1499000

Quarters > 0 > income Statement > operating Expenses

2852000

Quarters > 0 > income Statement > operating Income

-1353000

Quarters > 0 > income Statement > interest Expense

9000

Quarters > 0 > income Statement > pretax Income

-1560000

Quarters > 0 > income Statement > net Income

-693000

Quarters > 0 > income Statement > eps

-0.007478261406307237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92668598

Quarters > 0 > income Statement > income Tax Expense

-867000

Quarters > 0 > income Statement > EBITDA

-1348000

Quarters > 0 > income Statement > operating Margin

-40.679494888755265

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

-207000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2697000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6234000

Quarters > 0 > balance Sheet > property Plant Equipment

167000

Quarters > 0 > balance Sheet > total Assets

13839000

Quarters > 0 > balance Sheet > payables

75000

Quarters > 0 > balance Sheet > short Term Debt

298000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2102000

Quarters > 0 > balance Sheet > equity

11737000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-693000

Quarters > 0 > cash Flow > depreciation

203000

Quarters > 0 > cash Flow > change In Working Capital

-315000

Quarters > 0 > cash Flow > cash From Operations

-757000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-612000

Quarters > 0 > cash Flow > cash From Financing

-104000

Quarters > 0 > cash Flow > net Change In Cash

-1473000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007478261406307237

Quarters > 0 > ratios > PB

94.74509465791941

Quarters > 0 > ratios > ROE

-5.904404873477039

Quarters > 0 > ratios > ROA

-5.007587253414264

Quarters > 0 > ratios > FCF

-786000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.23631990378833434

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3208000

Quarters > 1 > income Statement > cost Of Revenue

1618000

Quarters > 1 > income Statement > gross Profit

1590000

Quarters > 1 > income Statement > operating Expenses

2519000

Quarters > 1 > income Statement > operating Income

-929000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

-889000

Quarters > 1 > income Statement > net Income

-958000

Quarters > 1 > income Statement > eps

-0.011110289501207843

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86226376

Quarters > 1 > income Statement > income Tax Expense

69000

Quarters > 1 > income Statement > EBITDA

-721000

Quarters > 1 > income Statement > operating Margin

-28.958852867830426

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

40000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5010000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1578000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7293000

Quarters > 1 > balance Sheet > property Plant Equipment

232000

Quarters > 1 > balance Sheet > total Assets

14079000

Quarters > 1 > balance Sheet > payables

1507000

Quarters > 1 > balance Sheet > short Term Debt

386000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1788000

Quarters > 1 > balance Sheet > equity

12291000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-958000

Quarters > 1 > cash Flow > depreciation

208000

Quarters > 1 > cash Flow > change In Working Capital

569000

Quarters > 1 > cash Flow > cash From Operations

-126000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-258000

Quarters > 1 > cash Flow > cash From Financing

3607000

Quarters > 1 > cash Flow > net Change In Cash

3223000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011110289501207843

Quarters > 1 > ratios > PB

84.18489236026362

Quarters > 1 > ratios > ROE

-7.794321047921243

Quarters > 1 > ratios > ROA

-6.804460544072732

Quarters > 1 > ratios > FCF

-148000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.046134663341645885

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3228000

Quarters > 2 > income Statement > cost Of Revenue

1667000

Quarters > 2 > income Statement > gross Profit

1561000

Quarters > 2 > income Statement > operating Expenses

2257000

Quarters > 2 > income Statement > operating Income

-1091000

Quarters > 2 > income Statement > interest Expense

14000

Quarters > 2 > income Statement > pretax Income

-550000

Quarters > 2 > income Statement > net Income

-588000

Quarters > 2 > income Statement > eps

-0.012160978344916907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48351373

Quarters > 2 > income Statement > income Tax Expense

38000

Quarters > 2 > income Statement > EBITDA

-302000

Quarters > 2 > income Statement > operating Margin

-33.798017348203224

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

541000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1787000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2213000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4492000

Quarters > 2 > balance Sheet > property Plant Equipment

313000

Quarters > 2 > balance Sheet > total Assets

11188000

Quarters > 2 > balance Sheet > payables

83000

Quarters > 2 > balance Sheet > short Term Debt

328000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1724000

Quarters > 2 > balance Sheet > equity

9464000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-588000

Quarters > 2 > cash Flow > depreciation

234000

Quarters > 2 > cash Flow > change In Working Capital

-553000

Quarters > 2 > cash Flow > cash From Operations

-530000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-156000

Quarters > 2 > cash Flow > cash From Financing

-58000

Quarters > 2 > cash Flow > net Change In Cash

-745000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012160978344916907

Quarters > 2 > ratios > PB

61.307742603550295

Quarters > 2 > ratios > ROE

-6.21301775147929

Quarters > 2 > ratios > ROA

-5.2556310332499105

Quarters > 2 > ratios > FCF

-540000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16728624535315986

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2538000

Quarters > 3 > income Statement > cost Of Revenue

1518000

Quarters > 3 > income Statement > gross Profit

1020000

Quarters > 3 > income Statement > operating Expenses

2608000

Quarters > 3 > income Statement > operating Income

-1588000

Quarters > 3 > income Statement > interest Expense

11000

Quarters > 3 > income Statement > pretax Income

-1544000

Quarters > 3 > income Statement > net Income

-1413000

Quarters > 3 > income Statement > eps

-0.029223575512529913

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48351373

Quarters > 3 > income Statement > income Tax Expense

-131000

Quarters > 3 > income Statement > EBITDA

-1347000

Quarters > 3 > income Statement > operating Margin

-62.56895193065406

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

44000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1425000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4819000

Quarters > 3 > balance Sheet > property Plant Equipment

418000

Quarters > 3 > balance Sheet > total Assets

11570000

Quarters > 3 > balance Sheet > payables

1206000

Quarters > 3 > balance Sheet > short Term Debt

230000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1532000

Quarters > 3 > balance Sheet > equity

10038000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1413000

Quarters > 3 > cash Flow > depreciation

241000

Quarters > 3 > cash Flow > change In Working Capital

129000

Quarters > 3 > cash Flow > cash From Operations

-1108000

Quarters > 3 > cash Flow > capital Expenditures

24000

Quarters > 3 > cash Flow > cash From Investing

-315000

Quarters > 3 > cash Flow > cash From Financing

-76000

Quarters > 3 > cash Flow > net Change In Cash

-1498999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029223575512529913

Quarters > 3 > ratios > PB

57.802

Quarters > 3 > ratios > ROE

-14.076509264793783

Quarters > 3 > ratios > ROA

-12.212618841832326

Quarters > 3 > ratios > FCF

-1132000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.44602048857368004

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

6534000

Annuals > 0 > income Statement > cost Of Revenue

3762000

Annuals > 0 > income Statement > gross Profit

2772000

Annuals > 0 > income Statement > operating Expenses

5737000

Annuals > 0 > income Statement > operating Income

-2531000

Annuals > 0 > income Statement > interest Expense

16000

Annuals > 0 > income Statement > pretax Income

-2449000

Annuals > 0 > income Statement > net Income

-1651000

Annuals > 0 > income Statement > eps

-0.018454105918408372

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89465185

Annuals > 0 > income Statement > income Tax Expense

-798000

Annuals > 0 > income Statement > EBITDA

-2022000

Annuals > 0 > income Statement > operating Margin

-38.735843281297825

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

105000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3537000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2697000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6234000

Annuals > 0 > balance Sheet > property Plant Equipment

167000

Annuals > 0 > balance Sheet > total Assets

13839000

Annuals > 0 > balance Sheet > payables

75000

Annuals > 0 > balance Sheet > short Term Debt

149000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2102000

Annuals > 0 > balance Sheet > equity

11737000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1651000

Annuals > 0 > cash Flow > depreciation

411000

Annuals > 0 > cash Flow > change In Working Capital

419000

Annuals > 0 > cash Flow > cash From Operations

-883000

Annuals > 0 > cash Flow > capital Expenditures

51000

Annuals > 0 > cash Flow > cash From Investing

-870000

Annuals > 0 > cash Flow > cash From Financing

3503000

Annuals > 0 > cash Flow > net Change In Cash

1750000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.018454105918408372

Annuals > 0 > ratios > PB

91.46990031524238

Annuals > 0 > ratios > ROE

-14.066626906364487

Annuals > 0 > ratios > ROA

-11.930052749476118

Annuals > 0 > ratios > FCF

-934000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.14294459749005203

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

5766000

Annuals > 1 > income Statement > cost Of Revenue

3055000

Annuals > 1 > income Statement > gross Profit

2711000

Annuals > 1 > income Statement > operating Expenses

4865000

Annuals > 1 > income Statement > operating Income

-2154000

Annuals > 1 > income Statement > interest Expense

25000

Annuals > 1 > income Statement > pretax Income

-2093999

Annuals > 1 > income Statement > net Income

-2001000

Annuals > 1 > income Statement > eps

-0.0414206980656534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48309181

Annuals > 1 > income Statement > income Tax Expense

-93000

Annuals > 1 > income Statement > EBITDA

-1945000

Annuals > 1 > income Statement > operating Margin

-37.356919875130075

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

60000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1787000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2213000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4492000

Annuals > 1 > balance Sheet > property Plant Equipment

313000

Annuals > 1 > balance Sheet > total Assets

11188000

Annuals > 1 > balance Sheet > payables

83000

Annuals > 1 > balance Sheet > short Term Debt

328000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1724000

Annuals > 1 > balance Sheet > equity

9464000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2001000

Annuals > 1 > cash Flow > depreciation

475000

Annuals > 1 > cash Flow > change In Working Capital

-208000

Annuals > 1 > cash Flow > cash From Operations

-1732000

Annuals > 1 > cash Flow > capital Expenditures

471000

Annuals > 1 > cash Flow > cash From Investing

-377000

Annuals > 1 > cash Flow > cash From Financing

-134000

Annuals > 1 > cash Flow > net Change In Cash

-2244000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0414206980656534

Annuals > 1 > ratios > PB

61.25424471682164

Annuals > 1 > ratios > ROE

-21.143279797125953

Annuals > 1 > ratios > ROA

-17.88523417947801

Annuals > 1 > ratios > FCF

-2203000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3820672910163025

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

6665000

Annuals > 2 > income Statement > cost Of Revenue

3395000

Annuals > 2 > income Statement > gross Profit

3270000

Annuals > 2 > income Statement > operating Expenses

4707000

Annuals > 2 > income Statement > operating Income

-1437000

Annuals > 2 > income Statement > interest Expense

29000

Annuals > 2 > income Statement > pretax Income

-1361000

Annuals > 2 > income Statement > net Income

-1178000

Annuals > 2 > income Statement > eps

-0.024384598861239233

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48309181

Annuals > 2 > income Statement > income Tax Expense

-183000

Annuals > 2 > income Statement > EBITDA

-707000

Annuals > 2 > income Statement > operating Margin

-21.560390097524383

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

76000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4031000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

945000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6286000

Annuals > 2 > balance Sheet > property Plant Equipment

518000

Annuals > 2 > balance Sheet > total Assets

12990000

Annuals > 2 > balance Sheet > payables

86000

Annuals > 2 > balance Sheet > short Term Debt

224000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1558000

Annuals > 2 > balance Sheet > equity

11432000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1178000

Annuals > 2 > cash Flow > depreciation

625000

Annuals > 2 > cash Flow > change In Working Capital

963000

Annuals > 2 > cash Flow > cash From Operations

302000

Annuals > 2 > cash Flow > capital Expenditures

1963000

Annuals > 2 > cash Flow > cash From Investing

-1864000

Annuals > 2 > cash Flow > cash From Financing

-156000

Annuals > 2 > cash Flow > net Change In Cash

-1738000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.024384598861239233

Annuals > 2 > ratios > PB

50.70942722183345

Annuals > 2 > ratios > ROE

-10.304408677396781

Annuals > 2 > ratios > ROA

-9.068514241724403

Annuals > 2 > ratios > FCF

-1661000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24921230307576894

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

8643000

Annuals > 3 > income Statement > cost Of Revenue

3874000

Annuals > 3 > income Statement > gross Profit

4769000

Annuals > 3 > income Statement > operating Expenses

4335000

Annuals > 3 > income Statement > operating Income

908000

Annuals > 3 > income Statement > interest Expense

33000

Annuals > 3 > income Statement > pretax Income

885000

Annuals > 3 > income Statement > net Income

1032000

Annuals > 3 > income Statement > eps

0.020331881317843987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50757723

Annuals > 3 > income Statement > income Tax Expense

-147000

Annuals > 3 > income Statement > EBITDA

1547000

Annuals > 3 > income Statement > operating Margin

10.50561147749624

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

-23000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5769000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2999000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

9251000

Annuals > 3 > balance Sheet > property Plant Equipment

817000

Annuals > 3 > balance Sheet > total Assets

14655000

Annuals > 3 > balance Sheet > payables

254000

Annuals > 3 > balance Sheet > short Term Debt

244000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2162000

Annuals > 3 > balance Sheet > equity

12493000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1032000

Annuals > 3 > cash Flow > depreciation

639000

Annuals > 3 > cash Flow > change In Working Capital

-416000

Annuals > 3 > cash Flow > cash From Operations

1430000

Annuals > 3 > cash Flow > capital Expenditures

2245000

Annuals > 3 > cash Flow > cash From Investing

-2245000

Annuals > 3 > cash Flow > cash From Financing

-114000

Annuals > 3 > cash Flow > net Change In Cash

-915000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.020331881317843987

Annuals > 3 > ratios > PB

48.75471672136396

Annuals > 3 > ratios > ROE

8.260625950532297

Annuals > 3 > ratios > ROA

7.041965199590583

Annuals > 3 > ratios > FCF

-815000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09429596205021405

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.007478261406307237

Valuation > metrics > PB

94.74509465791941

Valuation > final Score

20

Valuation > verdict

3058.2% Overvalued

Profitability > metrics > ROE

-5.904404873477039

Profitability > metrics > ROA

-11.11645813282002

Profitability > metrics > Net Margin

-0.2083583884546001

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17909176109738434

Risk > metrics > Interest Coverage

-150.33333333333334

Risk > final Score

-541

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.71313672922252

Liquidity > metrics > Quick Ratio

16.71313672922252

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

-471

Prev Risks > 1

-252

Prev Risks > 2

-517

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:09.856Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

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

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-25

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-05

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

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

2023-08-30

Earnings History > 6 > date

2023-06-30

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

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-23

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

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

2022-09-30

Earnings History > 9 > report Date

2022-12-07

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-24

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

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-07

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-01

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

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-25

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0168

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.0032

Earnings History > 15 > surprise Percent

-16

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-20

Earnings History > 17 > date

2020-03-31

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

2019-09-30

Earnings History > 18 > report Date

2019-12-02

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-20

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-04

Earnings History > 20 > date

2018-09-30

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

2018-03-31

Earnings History > 21 > report Date

2018-05-23

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-11

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-22

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-01-05

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-07

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-08

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-04

Earnings History > 27 > date

2015-03-31

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

2014-12-31

Earnings History > 28 > report Date

2015-02-23

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-