_id

6919ea693c536f8df231830c

Ticker

JUGI.LSE

Name

JPMorgan UK Small Cap Growth & Income Plc

Exchange

LSE

Address

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://am.jpmorgan.co.uk/investment-trusts/trusts

Description

JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan UK Small Cap Growth & Income Plc was formed in June 1, 1990 and is domiciled in the United Kingdom.

Last Close

3200000

Volume

44398

Current Price

329.88

Change

0.46875

Last Updated

2025-12-30T11:09:32.366Z

Image

https://logo.clearbit.com/am.jpmorgan.co.uk

Ipo Date

-

Market Cap

401081664

Next Dividend Date

2026-01-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0363

Dividend Yield

0.04401600582029829

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

37608000

Cost Of Revenue

1351000

Gross Profit

58823000

Operating Expenses

-

Operating Income

35939000

Interest Expense

-

Pretax Income

34435000

Net Income

34406000

Eps

0.263745457163494

Dividends Per Share

9960000

Shares Outstanding

125261286

Income Tax Expense

29000

EBITDA

35939000

Operating Margin

95.56211444373538

Total Other Income Expense Net

-1504000

Cash

300000

Short Term Investments

21564000

Receivables

3244000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

536655999

Payables

-

Short Term Debt

60000000

Long Term Debt

-

Total Liabilities

63640000

Equity

473016000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

46000

Cash From Operations

6014000

Capital Expenditures

0

Cash From Investing

22247000

Cash From Financing

-14963000

Net Change In Cash

47000

Cf_currency_symbol

-

PE

-

PB

90.97652657770561

ROE

7.27374972516786

ROA

6.4111833398139275

FCF

6014000

Fcf Percent

0.1599127845139332

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

37608000

Quarters > 0 > income Statement > cost Of Revenue

1351000

Quarters > 0 > income Statement > gross Profit

58823000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35939000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

34435000

Quarters > 0 > income Statement > net Income

34406000

Quarters > 0 > income Statement > eps

0.263745457163494

Quarters > 0 > income Statement > dividends Per Share

9960000

Quarters > 0 > income Statement > shares Outstanding

130451536

Quarters > 0 > income Statement > income Tax Expense

29000

Quarters > 0 > income Statement > EBITDA

35939000

Quarters > 0 > income Statement > operating Margin

95.56211444373538

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

-1504000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

300000

Quarters > 0 > balance Sheet > short Term Investments

21564000

Quarters > 0 > balance Sheet > receivables

3244000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

536655999

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

60000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

63640000

Quarters > 0 > balance Sheet > equity

473016000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34406000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

46000

Quarters > 0 > cash Flow > cash From Operations

6014000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

22247000

Quarters > 0 > cash Flow > cash From Financing

-14963000

Quarters > 0 > cash Flow > net Change In Cash

47000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.263745457163494

Quarters > 0 > ratios > PB

90.97652657770561

Quarters > 0 > ratios > ROE

7.27374972516786

Quarters > 0 > ratios > ROA

6.4111833398139275

Quarters > 0 > ratios > FCF

6014000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1599127845139332

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-33923000

Quarters > 1 > income Statement > cost Of Revenue

1338000

Quarters > 1 > income Statement > gross Profit

-35261000

Quarters > 1 > income Statement > operating Expenses

493000

Quarters > 1 > income Statement > operating Income

-35754000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-37378000

Quarters > 1 > income Statement > net Income

-37423000

Quarters > 1 > income Statement > eps

-0.27279153880436496

Quarters > 1 > income Statement > dividends Per Share

10335000

Quarters > 1 > income Statement > shares Outstanding

137185340

Quarters > 1 > income Statement > income Tax Expense

45000

Quarters > 1 > income Statement > EBITDA

-35754000

Quarters > 1 > income Statement > operating Margin

105.39751790820387

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

-1624000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2168000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2421000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

516247000

Quarters > 1 > balance Sheet > payables

54524000

Quarters > 1 > balance Sheet > short Term Debt

54524000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54524000

Quarters > 1 > balance Sheet > equity

461723000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-37423000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

73000

Quarters > 1 > cash Flow > cash From Operations

3617000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

16362000

Quarters > 1 > cash Flow > cash From Financing

-19926000

Quarters > 1 > cash Flow > net Change In Cash

-8260000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.27279153880436496

Quarters > 1 > ratios > PB

98.0126611825705

Quarters > 1 > ratios > ROE

-8.105075987117818

Quarters > 1 > ratios > ROA

-7.249049389148992

Quarters > 1 > ratios > FCF

3617000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10662382454381983

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

83268000

Quarters > 2 > income Statement > cost Of Revenue

868000

Quarters > 2 > income Statement > gross Profit

83268000

Quarters > 2 > income Statement > operating Expenses

1157000

Quarters > 2 > income Statement > operating Income

82111000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

80421000

Quarters > 2 > income Statement > net Income

80421000

Quarters > 2 > income Statement > eps

0.626704831025272

Quarters > 2 > income Statement > dividends Per Share

23364000

Quarters > 2 > income Statement > shares Outstanding

128323568

Quarters > 2 > income Statement > income Tax Expense

40210500

Quarters > 2 > income Statement > EBITDA

82111000

Quarters > 2 > income Statement > operating Margin

98.61051064034203

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

-1690000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8513000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4332000

Quarters > 2 > balance Sheet > inventories

4332000

Quarters > 2 > balance Sheet > total Current Assets

12892000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

574792000

Quarters > 2 > balance Sheet > payables

2549000

Quarters > 2 > balance Sheet > short Term Debt

57720000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

57720000

Quarters > 2 > balance Sheet > equity

517072000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

80421000

Quarters > 2 > cash Flow > depreciation

-82111000

Quarters > 2 > cash Flow > change In Working Capital

44000

Quarters > 2 > cash Flow > cash From Operations

9628000

Quarters > 2 > cash Flow > capital Expenditures

1026000

Quarters > 2 > cash Flow > cash From Investing

-50146000

Quarters > 2 > cash Flow > cash From Financing

44805000

Quarters > 2 > cash Flow > net Change In Cash

4287000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.626704831025272

Quarters > 2 > ratios > PB

81.8674741851038

Quarters > 2 > ratios > ROE

15.553153139214654

Quarters > 2 > ratios > ROA

13.991322078247437

Quarters > 2 > ratios > FCF

8602000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10330499111303262

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

41634000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

41634000

Quarters > 3 > income Statement > operating Expenses

578500

Quarters > 3 > income Statement > operating Income

41055500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

40210500

Quarters > 3 > income Statement > net Income

40210500

Quarters > 3 > income Statement > eps

0.3133431488029564

Quarters > 3 > income Statement > dividends Per Share

5841000

Quarters > 3 > income Statement > shares Outstanding

128327363

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

98.61051064034203

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

-845000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8513000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4332000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12845000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

574792000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

57720000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57720000

Quarters > 3 > balance Sheet > equity

517072000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

40210500

Quarters > 3 > cash Flow > depreciation

-41055500

Quarters > 3 > cash Flow > change In Working Capital

22000

Quarters > 3 > cash Flow > cash From Operations

5465000

Quarters > 3 > cash Flow > capital Expenditures

513000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

21751500

Quarters > 3 > cash Flow > net Change In Cash

2143500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3133431488029564

Quarters > 3 > ratios > PB

81.8698953075007

Quarters > 3 > ratios > ROE

7.776576569607327

Quarters > 3 > ratios > ROA

6.995661039123719

Quarters > 3 > ratios > FCF

4952000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11894124993995292

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

26251000

Annuals > 0 > income Statement > cost Of Revenue

2689000

Annuals > 0 > income Statement > gross Profit

23562000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

185000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2943000

Annuals > 0 > income Statement > net Income

-3017000

Annuals > 0 > income Statement > eps

-0.022439634705060194

Annuals > 0 > income Statement > dividends Per Share

20295000

Annuals > 0 > income Statement > shares Outstanding

134449604

Annuals > 0 > income Statement > income Tax Expense

74000

Annuals > 0 > income Statement > EBITDA

185000

Annuals > 0 > income Statement > operating Margin

0.7047350577120872

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

-3128000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

300000

Annuals > 0 > balance Sheet > short Term Investments

21564000

Annuals > 0 > balance Sheet > receivables

3244000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

536655999

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

60000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

63640000

Annuals > 0 > balance Sheet > equity

473016000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3017000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

119000

Annuals > 0 > cash Flow > cash From Operations

9631000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

38609000

Annuals > 0 > cash Flow > cash From Financing

-34889000

Annuals > 0 > cash Flow > net Change In Cash

-8213000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.022439634705060194

Annuals > 0 > ratios > PB

91.0139024895733

Annuals > 0 > ratios > ROE

-0.6378219764236305

Annuals > 0 > ratios > ROA

-0.5621850879561303

Annuals > 0 > ratios > FCF

9631000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.36688126166622226

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

104516000

Annuals > 1 > income Statement > cost Of Revenue

2654000

Annuals > 1 > income Statement > gross Profit

104516000

Annuals > 1 > income Statement > operating Expenses

2168000

Annuals > 1 > income Statement > operating Income

102348000

Annuals > 1 > income Statement > interest Expense

2654000

Annuals > 1 > income Statement > pretax Income

99698000

Annuals > 1 > income Statement > net Income

99698000

Annuals > 1 > income Statement > eps

0.9665177853649384

Annuals > 1 > income Statement > dividends Per Share

17692000

Annuals > 1 > income Statement > shares Outstanding

103151749

Annuals > 1 > income Statement > income Tax Expense

102348000

Annuals > 1 > income Statement > EBITDA

102348000

Annuals > 1 > income Statement > operating Margin

97.92567645145242

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

-2650000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8513000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4332000

Annuals > 1 > balance Sheet > inventories

4332000

Annuals > 1 > balance Sheet > total Current Assets

12892000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

574792000

Annuals > 1 > balance Sheet > payables

2549000

Annuals > 1 > balance Sheet > short Term Debt

57720000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57720000

Annuals > 1 > balance Sheet > equity

517072000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

102352000

Annuals > 1 > cash Flow > depreciation

-102348000

Annuals > 1 > cash Flow > change In Working Capital

-18000

Annuals > 1 > cash Flow > cash From Operations

13773000

Annuals > 1 > cash Flow > capital Expenditures

1026000

Annuals > 1 > cash Flow > cash From Investing

-45414000

Annuals > 1 > cash Flow > cash From Financing

36127000

Annuals > 1 > cash Flow > net Change In Cash

4486000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.9665177853649384

Annuals > 1 > ratios > PB

63.877750745153485

Annuals > 1 > ratios > ROE

19.281260636816537

Annuals > 1 > ratios > ROA

17.345056994530196

Annuals > 1 > ratios > FCF

12747000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12196218760763902

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

5611000

Annuals > 2 > income Statement > cost Of Revenue

2021000

Annuals > 2 > income Statement > gross Profit

3590000

Annuals > 2 > income Statement > operating Expenses

2496000

Annuals > 2 > income Statement > operating Income

-11672000

Annuals > 2 > income Statement > interest Expense

1147000

Annuals > 2 > income Statement > pretax Income

-12821000

Annuals > 2 > income Statement > net Income

-12857000

Annuals > 2 > income Statement > eps

-0.16472421621118696

Annuals > 2 > income Statement > dividends Per Share

5386000

Annuals > 2 > income Statement > shares Outstanding

78051669

Annuals > 2 > income Statement > income Tax Expense

36000

Annuals > 2 > income Statement > EBITDA

-11672000

Annuals > 2 > income Statement > operating Margin

-208.0199607913028

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

-1149000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4027000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

705000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4732000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

269981000

Annuals > 2 > balance Sheet > payables

500000

Annuals > 2 > balance Sheet > short Term Debt

27000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27777000

Annuals > 2 > balance Sheet > equity

242204000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12857000

Annuals > 2 > cash Flow > depreciation

11672000

Annuals > 2 > cash Flow > change In Working Capital

62000

Annuals > 2 > cash Flow > cash From Operations

5162000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7399000

Annuals > 2 > cash Flow > cash From Financing

-3386000

Annuals > 2 > cash Flow > net Change In Cash

-5623000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.16472421621118696

Annuals > 2 > ratios > PB

103.186985009075

Annuals > 2 > ratios > ROE

-5.308335122458754

Annuals > 2 > ratios > ROA

-4.762186968712613

Annuals > 2 > ratios > FCF

5162000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.9199786134378899

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

8797000

Annuals > 3 > income Statement > cost Of Revenue

599000

Annuals > 3 > income Statement > gross Profit

-77630000

Annuals > 3 > income Statement > operating Expenses

575000

Annuals > 3 > income Statement > operating Income

-80688000

Annuals > 3 > income Statement > interest Expense

599000

Annuals > 3 > income Statement > pretax Income

-81289000

Annuals > 3 > income Statement > net Income

-81395000

Annuals > 3 > income Statement > eps

-1.0428348431601122

Annuals > 3 > income Statement > dividends Per Share

4449000

Annuals > 3 > income Statement > shares Outstanding

78051669

Annuals > 3 > income Statement > income Tax Expense

106000

Annuals > 3 > income Statement > EBITDA

-80688000

Annuals > 3 > income Statement > operating Margin

-917.2217801523245

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

-601000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9650000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1476000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11126000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

286730000

Annuals > 3 > balance Sheet > payables

1152000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26283000

Annuals > 3 > balance Sheet > equity

260447000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-81395000

Annuals > 3 > cash Flow > depreciation

80688000

Annuals > 3 > cash Flow > change In Working Capital

-404000

Annuals > 3 > cash Flow > cash From Operations

3837000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

17238000

Annuals > 3 > cash Flow > cash From Financing

-14501000

Annuals > 3 > cash Flow > net Change In Cash

6573000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.0428348431601122

Annuals > 3 > ratios > PB

95.95925665159514

Annuals > 3 > ratios > ROE

-31.252039762408472

Annuals > 3 > ratios > ROA

-28.38733303107453

Annuals > 3 > ratios > FCF

3837000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.43617142207570764

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.263745457163494

Valuation > metrics > PB

90.97652657770561

Valuation > final Score

40

Valuation > verdict

1417.6% Overvalued

Profitability > metrics > ROE

7.27374972516786

Profitability > metrics > Net Margin

0.9148585407360136

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1345409034789521

Risk > metrics > Interest Coverage

23.89561170212766

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

91

Prev Profitabilities > 2

76

Prev Risks > 0

-28

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

11

Prev Liquidities > 1

17

Prev Liquidities > 2

21

Updated At

2026-01-20T23:02:22.816Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-01-31

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

2025-07-31

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-17

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.65

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.65

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-03-25

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.39

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-10-12

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.98

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.98

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-03-25

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.82

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.82

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-14

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.52

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.52

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-03-25

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.62

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.62

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-10

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-03-26

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-17

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.99

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.99

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-03-26

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.2

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-10-19

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.66

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.66

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-03-22

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-10-19

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.45

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.45

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-01-31

Earnings History > 16 > report Date

2016-03-23

Earnings History > 16 > date

2016-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.38

Earnings History > 16 > surprise Percent

-