_id

691307ebccc777a4e85d7b36

Ticker

JSCIF

Name

Judges Scientific plc

Exchange

OTCMKTS

Address

52c Borough High Street, London, United Kingdom, SE1 1XN

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.judges.uk.com

Description

Judges Scientific plc designs, manufactures, and sells scientific instruments and services. The company offers engineering teaching and research equipment for universities, colleges, schools, and research centres; and research and development systems for food, beverage, dairy, edible oil, and pharmaceutical industries. It also provides cutting edge LED illumination systems for bioscience and clinical microscopy; tensile testing, motion control, and specimen cooling for microscopy applications; automated measurement systems for fibres; edge welded metal bellows; and fire testing instruments, such as cone and large scale calorimeters, NBS smoke chambers and oxygen index test, and related fire testing instruments. In addition, the company offers equipment and software for computer-controlled testing of soils and rocks; thin film deposition systems; physical and chemical vapour deposition instruments to cover materials with thin films; open flow cryocoolers for the X-ray diffraction market and cryocoolers for cooling applications; test equipment for the measurement of optical fibers; scientific instruments for electron microscopy sample preparation; scientific equipment used by electrophysiology and imaging researchers; and rare gas purifiers for metal analysis; high-resolution fibre optic instruments using photon-counting OTDR technology; polarization and image processing; plasma surface treatment systems and processes. Further, it provides specialist instrumentation for geoscience applications; specialized calorimeters for chemical and battery industries; sample heating and manipulation products for use in vacuum markets for materials research and production; and sheet metalwork services, including components and casting, fabrication, bespoke engineering solutions, laser cutting and CNC machining services. The company operates in the United Kingdom, rest of Europe, North America, China, and internationally. Judges Scientific plc is based in London, the United Kingdom.

Last Close

78.5

Volume

-

Current Price

77.11

Change

25.6

Last Updated

2026-01-04T15:48:51.505Z

Image

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Ipo Date

-

Market Cap

522107584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

20453000

Cost Of Revenue

336000

Gross Profit

20117000

Operating Expenses

17360000

Operating Income

3093000

Interest Expense

111000

Pretax Income

2978000

Net Income

2606000

Eps

-

Dividends Per Share

1051500

Shares Outstanding

6651052

Income Tax Expense

248500

EBITDA

-

Operating Margin

15.122475920402875

Total Other Income Expense Net

-115000

Cash

15727000

Short Term Investments

0

Receivables

11966000

Inventories

10502000

Total Current Assets

39460000

Property Plant Equipment

5524000

Total Assets

65726000

Payables

5379000

Short Term Debt

3058000

Long Term Debt

11968000

Total Liabilities

34520000

Equity

30644000

Bs_currency_symbol

USD

Depreciation

654500

Change In Working Capital

-

Cash From Operations

3452000

Capital Expenditures

199000

Cash From Investing

-175500

Cash From Financing

-2638000

Net Change In Cash

681000

Cf_currency_symbol

USD

PE

35.6818

PB

-

ROE

8.504111734760475

ROA

3.9649453793019505

FCF

3253000

Fcf Percent

0.1590475724832543

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

20453000

Quarters > 0 > income Statement > cost Of Revenue

336000

Quarters > 0 > income Statement > gross Profit

20117000

Quarters > 0 > income Statement > operating Expenses

17360000

Quarters > 0 > income Statement > operating Income

3093000

Quarters > 0 > income Statement > interest Expense

111000

Quarters > 0 > income Statement > pretax Income

2978000

Quarters > 0 > income Statement > net Income

2606000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

1051500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

248500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.122475920402875

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

-115000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15727000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

11966000

Quarters > 0 > balance Sheet > inventories

10502000

Quarters > 0 > balance Sheet > total Current Assets

39460000

Quarters > 0 > balance Sheet > property Plant Equipment

5524000

Quarters > 0 > balance Sheet > total Assets

65726000

Quarters > 0 > balance Sheet > payables

5379000

Quarters > 0 > balance Sheet > short Term Debt

3058000

Quarters > 0 > balance Sheet > long Term Debt

11968000

Quarters > 0 > balance Sheet > total Liabilities

34520000

Quarters > 0 > balance Sheet > equity

30644000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2606000

Quarters > 0 > cash Flow > depreciation

654500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3452000

Quarters > 0 > cash Flow > capital Expenditures

199000

Quarters > 0 > cash Flow > cash From Investing

-175500

Quarters > 0 > cash Flow > cash From Financing

-2638000

Quarters > 0 > cash Flow > net Change In Cash

681000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

8.504111734760475

Quarters > 0 > ratios > ROA

3.9649453793019505

Quarters > 0 > ratios > FCF

3253000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1590475724832543

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

20453000

Quarters > 1 > income Statement > cost Of Revenue

336000

Quarters > 1 > income Statement > gross Profit

20117000

Quarters > 1 > income Statement > operating Expenses

17360000

Quarters > 1 > income Statement > operating Income

3093000

Quarters > 1 > income Statement > interest Expense

111000

Quarters > 1 > income Statement > pretax Income

2978000

Quarters > 1 > income Statement > net Income

2606000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

1051500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

248500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.122475920402875

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

-115000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15727000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

11966000

Quarters > 1 > balance Sheet > inventories

10502000

Quarters > 1 > balance Sheet > total Current Assets

39460000

Quarters > 1 > balance Sheet > property Plant Equipment

5524000

Quarters > 1 > balance Sheet > total Assets

65726000

Quarters > 1 > balance Sheet > payables

5379000

Quarters > 1 > balance Sheet > short Term Debt

3058000

Quarters > 1 > balance Sheet > long Term Debt

11968000

Quarters > 1 > balance Sheet > total Liabilities

34520000

Quarters > 1 > balance Sheet > equity

30644000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2606000

Quarters > 1 > cash Flow > depreciation

654500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3452000

Quarters > 1 > cash Flow > capital Expenditures

199000

Quarters > 1 > cash Flow > cash From Investing

-175500

Quarters > 1 > cash Flow > cash From Financing

-2638000

Quarters > 1 > cash Flow > net Change In Cash

681000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

8.504111734760475

Quarters > 1 > ratios > ROA

3.9649453793019505

Quarters > 1 > ratios > FCF

3253000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1590475724832543

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

18481000

Quarters > 2 > income Statement > cost Of Revenue

15051000

Quarters > 2 > income Statement > gross Profit

3430000

Quarters > 2 > income Statement > operating Expenses

16239500

Quarters > 2 > income Statement > operating Income

2241500

Quarters > 2 > income Statement > interest Expense

131500

Quarters > 2 > income Statement > pretax Income

2116000

Quarters > 2 > income Statement > net Income

1641500

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1051500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

278000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.128672690871706

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

-125500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14365000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

13708000

Quarters > 2 > balance Sheet > inventories

11424000

Quarters > 2 > balance Sheet > total Current Assets

39497000

Quarters > 2 > balance Sheet > property Plant Equipment

5534000

Quarters > 2 > balance Sheet > total Assets

67255000

Quarters > 2 > balance Sheet > payables

13961000

Quarters > 2 > balance Sheet > short Term Debt

3081000

Quarters > 2 > balance Sheet > long Term Debt

13642000

Quarters > 2 > balance Sheet > total Liabilities

38119000

Quarters > 2 > balance Sheet > equity

27666000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1641500

Quarters > 2 > cash Flow > depreciation

908000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2949000

Quarters > 2 > cash Flow > capital Expenditures

278500

Quarters > 2 > cash Flow > cash From Investing

-572000

Quarters > 2 > cash Flow > cash From Financing

-522500

Quarters > 2 > cash Flow > net Change In Cash

1842000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.933275500614473

Quarters > 2 > ratios > ROA

2.4407107278269273

Quarters > 2 > ratios > FCF

2670500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14449975650668254

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

18481000

Quarters > 3 > income Statement > cost Of Revenue

15051000

Quarters > 3 > income Statement > gross Profit

3430000

Quarters > 3 > income Statement > operating Expenses

16239500

Quarters > 3 > income Statement > operating Income

2241500

Quarters > 3 > income Statement > interest Expense

131500

Quarters > 3 > income Statement > pretax Income

2116000

Quarters > 3 > income Statement > net Income

1641500

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1051500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

278000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.128672690871706

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

-125500

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14365000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

13708000

Quarters > 3 > balance Sheet > inventories

11424000

Quarters > 3 > balance Sheet > total Current Assets

39497000

Quarters > 3 > balance Sheet > property Plant Equipment

5534000

Quarters > 3 > balance Sheet > total Assets

67255000

Quarters > 3 > balance Sheet > payables

13961000

Quarters > 3 > balance Sheet > short Term Debt

3081000

Quarters > 3 > balance Sheet > long Term Debt

13642000

Quarters > 3 > balance Sheet > total Liabilities

38119000

Quarters > 3 > balance Sheet > equity

27666000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1641500

Quarters > 3 > cash Flow > depreciation

908000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2949000

Quarters > 3 > cash Flow > capital Expenditures

278500

Quarters > 3 > cash Flow > cash From Investing

-572000

Quarters > 3 > cash Flow > cash From Financing

-522500

Quarters > 3 > cash Flow > net Change In Cash

1842000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

5.933275500614473

Quarters > 3 > ratios > ROA

2.4407107278269273

Quarters > 3 > ratios > FCF

2670500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14449975650668254

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

133600000

Annuals > 0 > income Statement > cost Of Revenue

41600000

Annuals > 0 > income Statement > gross Profit

92000000

Annuals > 0 > income Statement > operating Expenses

116400000

Annuals > 0 > income Statement > operating Income

17200000

Annuals > 0 > income Statement > interest Expense

4100000

Annuals > 0 > income Statement > pretax Income

13000000

Annuals > 0 > income Statement > net Income

10400000

Annuals > 0 > income Statement > eps

1.5656793452569853

Annuals > 0 > income Statement > dividends Per Share

6500000

Annuals > 0 > income Statement > shares Outstanding

6642484

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.874251497005988

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22100000

Annuals > 0 > balance Sheet > inventories

28100000

Annuals > 0 > balance Sheet > total Current Assets

76200000

Annuals > 0 > balance Sheet > property Plant Equipment

31800000

Annuals > 0 > balance Sheet > total Assets

205100000

Annuals > 0 > balance Sheet > payables

7300000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

67600000

Annuals > 0 > balance Sheet > total Liabilities

117900000

Annuals > 0 > balance Sheet > equity

86900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10400000

Annuals > 0 > cash Flow > depreciation

13800000

Annuals > 0 > cash Flow > change In Working Capital

2100000

Annuals > 0 > cash Flow > cash From Operations

28500000

Annuals > 0 > cash Flow > capital Expenditures

6400000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.5656793452569853

Annuals > 0 > ratios > PB

6.000402692750288

Annuals > 0 > ratios > ROE

11.967779056386652

Annuals > 0 > ratios > ROA

5.07069722086787

Annuals > 0 > ratios > FCF

22100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16541916167664672

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

136100000

Annuals > 1 > income Statement > cost Of Revenue

41300000

Annuals > 1 > income Statement > gross Profit

94800000

Annuals > 1 > income Statement > operating Expenses

114200000

Annuals > 1 > income Statement > operating Income

21900000

Annuals > 1 > income Statement > interest Expense

7500000

Annuals > 1 > income Statement > pretax Income

13400000

Annuals > 1 > income Statement > net Income

9500000

Annuals > 1 > income Statement > eps

1.4359743622648913

Annuals > 1 > income Statement > dividends Per Share

5700000

Annuals > 1 > income Statement > shares Outstanding

6615717

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.09110947832476

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18700000

Annuals > 1 > balance Sheet > inventories

26500000

Annuals > 1 > balance Sheet > total Current Assets

65300000

Annuals > 1 > balance Sheet > property Plant Equipment

26400000

Annuals > 1 > balance Sheet > total Assets

183500000

Annuals > 1 > balance Sheet > payables

7200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

52200000

Annuals > 1 > balance Sheet > total Liabilities

100900000

Annuals > 1 > balance Sheet > equity

82400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9900000

Annuals > 1 > cash Flow > depreciation

15400000

Annuals > 1 > cash Flow > change In Working Capital

-6900000

Annuals > 1 > cash Flow > cash From Operations

26500000

Annuals > 1 > cash Flow > capital Expenditures

5900000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-7000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.4359743622648913

Annuals > 1 > ratios > PB

6.302594472087378

Annuals > 1 > ratios > ROE

11.529126213592233

Annuals > 1 > ratios > ROA

5.177111716621254

Annuals > 1 > ratios > FCF

20600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15135929463629685

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

113200000

Annuals > 2 > income Statement > cost Of Revenue

36200000

Annuals > 2 > income Statement > gross Profit

77000000

Annuals > 2 > income Statement > operating Expenses

92100000

Annuals > 2 > income Statement > operating Income

21100000

Annuals > 2 > income Statement > interest Expense

4600000

Annuals > 2 > income Statement > pretax Income

16000000

Annuals > 2 > income Statement > net Income

12500000

Annuals > 2 > income Statement > eps

1.9624016405049747

Annuals > 2 > income Statement > dividends Per Share

4400000

Annuals > 2 > income Statement > shares Outstanding

6369746

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

18.639575971731446

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19000000

Annuals > 2 > balance Sheet > inventories

22300000

Annuals > 2 > balance Sheet > total Current Assets

68700000

Annuals > 2 > balance Sheet > property Plant Equipment

20100000

Annuals > 2 > balance Sheet > total Assets

188000000

Annuals > 2 > balance Sheet > payables

8000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

49400000

Annuals > 2 > balance Sheet > total Liabilities

133500000

Annuals > 2 > balance Sheet > equity

54300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12775000

Annuals > 2 > cash Flow > depreciation

11000000

Annuals > 2 > cash Flow > change In Working Capital

-5400000

Annuals > 2 > cash Flow > cash From Operations

21900000

Annuals > 2 > cash Flow > capital Expenditures

7900000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.9624016405049747

Annuals > 2 > ratios > PB

9.208564659300185

Annuals > 2 > ratios > ROE

23.02025782688766

Annuals > 2 > ratios > ROA

6.648936170212766

Annuals > 2 > ratios > FCF

14000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12367491166077739

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

91289000

Annuals > 3 > income Statement > cost Of Revenue

33247000

Annuals > 3 > income Statement > gross Profit

58042000

Annuals > 3 > income Statement > operating Expenses

76035000

Annuals > 3 > income Statement > operating Income

15254000

Annuals > 3 > income Statement > interest Expense

761000

Annuals > 3 > income Statement > pretax Income

14860000

Annuals > 3 > income Statement > net Income

12682000

Annuals > 3 > income Statement > eps

2.0071489447907425

Annuals > 3 > income Statement > dividends Per Share

3630000

Annuals > 3 > income Statement > shares Outstanding

6318415

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.70957070402787

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18408000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14207000

Annuals > 3 > balance Sheet > inventories

14133000

Annuals > 3 > balance Sheet > total Current Assets

49687000

Annuals > 3 > balance Sheet > property Plant Equipment

12440000

Annuals > 3 > balance Sheet > total Assets

88977000

Annuals > 3 > balance Sheet > payables

6438000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12351000

Annuals > 3 > balance Sheet > total Liabilities

45583000

Annuals > 3 > balance Sheet > equity

42776000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11688000

Annuals > 3 > cash Flow > depreciation

4754000

Annuals > 3 > cash Flow > change In Working Capital

-628000

Annuals > 3 > cash Flow > cash From Operations

17399000

Annuals > 3 > cash Flow > capital Expenditures

3448000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2863000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.0071489447907425

Annuals > 3 > ratios > PB

11.595183689452028

Annuals > 3 > ratios > ROE

29.647465868711425

Annuals > 3 > ratios > ROA

14.253121593220719

Annuals > 3 > ratios > FCF

13951000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15282235537688002

Annuals > 3 > health Score

72

Valuation > metrics > PE

35.6818

Valuation > final Score

37.181839999999994

Valuation > verdict

42.7% Overvalued

Profitability > metrics > ROE

8.504111734760475

Profitability > metrics > ROA

6.604156107450583

Profitability > metrics > Net Margin

0.127414071285386

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1264847931079494

Risk > metrics > Interest Coverage

27.864864864864863

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.677017897356881

Liquidity > metrics > Quick Ratio

3.4322626526016355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

56

Prev Profitabilities > 1

38

Prev Profitabilities > 2

38

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:43.748Z