_id

6919ea6d3c536f8df231830e

Ticker

JUSC.LSE

Name

JPmorgan US Smaller Companies Investment Trust 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 US Smaller Companies Investment Trust plc is an open-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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies. The fund employs fundamental analysis with a bottom up stock picking approach, focusing on companies with sustainable competitive advantages versus their competitors, high quality business models and management, and significant growth profiles to create its portfolio. It benchmarks the performance of its portfolio against the Russell 2000 Index Net (£). The fund was formerly known as JPMorgan US Discovery Investment Trust plc. JPMorgan US Smaller Companies Investment Trust plc was formed in 1955 and is domiciled in United Kingdom.

Last Close

4030000

Volume

31795

Current Price

415.9923

Change

-0.9925558312655087

Last Updated

2025-12-30T11:09:38.958Z

Image

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

Ipo Date

-

Market Cap

217006816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-36795000

Cost Of Revenue

1014000

Gross Profit

-36795000

Operating Expenses

1273000

Operating Income

-38068000

Interest Expense

704000

Pretax Income

-37255000

Net Income

-37512000

Eps

-0.6257194305566194

Dividends Per Share

1829000

Shares Outstanding

53847850

Income Tax Expense

257000

EBITDA

-

Operating Margin

103.45970919961951

Total Other Income Expense Net

813000

Cash

368000

Short Term Investments

-

Receivables

683000

Inventories

-

Total Current Assets

1051000

Property Plant Equipment

-

Total Assets

273552000

Payables

28301000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28301000

Equity

245251000

Bs_currency_symbol

GBP

Depreciation

38068000

Change In Working Capital

1800000

Cash From Operations

1194000

Capital Expenditures

0

Cash From Investing

14668000

Cash From Financing

-6721000

Net Change In Cash

8775000

Cf_currency_symbol

-

PE

-

PB

101.68691771092311

ROE

-15.295350477673894

ROA

-13.71293209334971

FCF

1194000

Fcf Percent

-0.03245006114961272

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-36795000

Quarters > 0 > income Statement > cost Of Revenue

1014000

Quarters > 0 > income Statement > gross Profit

-36795000

Quarters > 0 > income Statement > operating Expenses

1273000

Quarters > 0 > income Statement > operating Income

-38068000

Quarters > 0 > income Statement > interest Expense

704000

Quarters > 0 > income Statement > pretax Income

-37255000

Quarters > 0 > income Statement > net Income

-37512000

Quarters > 0 > income Statement > eps

-0.6257194305566194

Quarters > 0 > income Statement > dividends Per Share

1829000

Quarters > 0 > income Statement > shares Outstanding

59950192

Quarters > 0 > income Statement > income Tax Expense

257000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

103.45970919961951

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

813000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

368000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

683000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1051000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

273552000

Quarters > 0 > balance Sheet > payables

28301000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28301000

Quarters > 0 > balance Sheet > equity

245251000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-37512000

Quarters > 0 > cash Flow > depreciation

38068000

Quarters > 0 > cash Flow > change In Working Capital

1800000

Quarters > 0 > cash Flow > cash From Operations

1194000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14668000

Quarters > 0 > cash Flow > cash From Financing

-6721000

Quarters > 0 > cash Flow > net Change In Cash

8775000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6257194305566194

Quarters > 0 > ratios > PB

101.68691771092311

Quarters > 0 > ratios > ROE

-15.295350477673894

Quarters > 0 > ratios > ROA

-13.71293209334971

Quarters > 0 > ratios > FCF

1194000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03245006114961272

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29408000

Quarters > 1 > income Statement > cost Of Revenue

1059000

Quarters > 1 > income Statement > gross Profit

28349000

Quarters > 1 > income Statement > operating Expenses

314000

Quarters > 1 > income Statement > operating Income

28035000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

27121000

Quarters > 1 > income Statement > net Income

26861000

Quarters > 1 > income Statement > eps

0.443100002908251

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60620627

Quarters > 1 > income Statement > income Tax Expense

260000

Quarters > 1 > income Statement > EBITDA

28035000

Quarters > 1 > income Statement > operating Margin

95.33120239390642

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

-914000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10000

Quarters > 1 > balance Sheet > short Term Investments

1265000

Quarters > 1 > balance Sheet > receivables

265000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1275000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

318050000

Quarters > 1 > balance Sheet > payables

52000

Quarters > 1 > balance Sheet > short Term Debt

23954000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24261000

Quarters > 1 > balance Sheet > equity

293789000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

26861000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

145000

Quarters > 1 > cash Flow > cash From Operations

-154000

Quarters > 1 > cash Flow > capital Expenditures

154000

Quarters > 1 > cash Flow > cash From Investing

-9252000

Quarters > 1 > cash Flow > cash From Financing

3315000

Quarters > 1 > cash Flow > net Change In Cash

-6059000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.443100002908251

Quarters > 1 > ratios > PB

85.83614108483333

Quarters > 1 > ratios > ROE

9.14295633941366

Quarters > 1 > ratios > ROA

8.445527432793586

Quarters > 1 > ratios > FCF

-308000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.010473340587595211

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3567000

Quarters > 2 > income Statement > cost Of Revenue

974000

Quarters > 2 > income Statement > gross Profit

3567000

Quarters > 2 > income Statement > operating Expenses

1232000

Quarters > 2 > income Statement > operating Income

2335000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1589000

Quarters > 2 > income Statement > net Income

1360000

Quarters > 2 > income Statement > eps

0.02158699080316415

Quarters > 2 > income Statement > dividends Per Share

1890000

Quarters > 2 > income Statement > shares Outstanding

63000907

Quarters > 2 > income Statement > income Tax Expense

229000

Quarters > 2 > income Statement > EBITDA

2335000

Quarters > 2 > income Statement > operating Margin

65.46117185309784

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

-746000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7334000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

561000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7895000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

287699000

Quarters > 2 > balance Sheet > payables

16414000

Quarters > 2 > balance Sheet > short Term Debt

15822000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16414000

Quarters > 2 > balance Sheet > equity

271285000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1360000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-82000

Quarters > 2 > cash Flow > cash From Operations

-418000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

5561000

Quarters > 2 > cash Flow > cash From Financing

-17434000

Quarters > 2 > cash Flow > net Change In Cash

-11903000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02158699080316415

Quarters > 2 > ratios > PB

96.60649208403008

Quarters > 2 > ratios > ROE

0.5013178023112225

Quarters > 2 > ratios > ROA

0.4727162763860841

Quarters > 2 > ratios > FCF

-418000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11718530978413233

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13492000

Quarters > 3 > income Statement > cost Of Revenue

968000

Quarters > 3 > income Statement > gross Profit

12524000

Quarters > 3 > income Statement > operating Expenses

1276000

Quarters > 3 > income Statement > operating Income

12216000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11223000

Quarters > 3 > income Statement > net Income

10907000

Quarters > 3 > income Statement > eps

0.16923940456900774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64447166

Quarters > 3 > income Statement > income Tax Expense

316000

Quarters > 3 > income Statement > EBITDA

12216000

Quarters > 3 > income Statement > operating Margin

90.54254372961755

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

-993000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19237000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

308000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

19545000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

303531000

Quarters > 3 > balance Sheet > payables

80000

Quarters > 3 > balance Sheet > short Term Debt

23533000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23806000

Quarters > 3 > balance Sheet > equity

279725000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10907000

Quarters > 3 > cash Flow > depreciation

-6108000

Quarters > 3 > cash Flow > change In Working Capital

92000

Quarters > 3 > cash Flow > cash From Operations

-446000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

15554000

Quarters > 3 > cash Flow > cash From Financing

-2768000

Quarters > 3 > cash Flow > net Change In Cash

12427000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.16923940456900774

Quarters > 3 > ratios > PB

95.84243386476648

Quarters > 3 > ratios > ROE

3.899186701224417

Quarters > 3 > ratios > ROA

3.593372670336802

Quarters > 3 > ratios > FCF

-446000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.033056626148828934

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29292000

Annuals > 0 > income Statement > cost Of Revenue

2071000

Annuals > 0 > income Statement > gross Profit

32975000

Annuals > 0 > income Statement > operating Expenses

2605000

Annuals > 0 > income Statement > operating Income

30370000

Annuals > 0 > income Statement > interest Expense

1277000

Annuals > 0 > income Statement > pretax Income

28710000

Annuals > 0 > income Statement > net Income

28221000

Annuals > 0 > income Statement > eps

0.45457252263169867

Annuals > 0 > income Statement > dividends Per Share

1890000

Annuals > 0 > income Statement > shares Outstanding

62082503

Annuals > 0 > income Statement > income Tax Expense

489000

Annuals > 0 > income Statement > EBITDA

30370000

Annuals > 0 > income Statement > operating Margin

103.68018571623652

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

-1660000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10000

Annuals > 0 > balance Sheet > short Term Investments

1265000

Annuals > 0 > balance Sheet > receivables

265000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1275000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

318050000

Annuals > 0 > balance Sheet > payables

52000

Annuals > 0 > balance Sheet > short Term Debt

23954000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24261000

Annuals > 0 > balance Sheet > equity

293789000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

29987000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

63000

Annuals > 0 > cash Flow > cash From Operations

733000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3691000

Annuals > 0 > cash Flow > cash From Financing

-15424000

Annuals > 0 > cash Flow > net Change In Cash

-17962000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.45457252263169867

Annuals > 0 > ratios > PB

84.90702410709727

Annuals > 0 > ratios > ROE

9.605873603164175

Annuals > 0 > ratios > ROA

8.873133155164282

Annuals > 0 > ratios > FCF

733000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02502389730984569

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15635000

Annuals > 1 > income Statement > cost Of Revenue

1522000

Annuals > 1 > income Statement > gross Profit

15635000

Annuals > 1 > income Statement > operating Expenses

2523000

Annuals > 1 > income Statement > operating Income

13112000

Annuals > 1 > income Statement > interest Expense

1522000

Annuals > 1 > income Statement > pretax Income

12415000

Annuals > 1 > income Statement > net Income

11785000

Annuals > 1 > income Statement > eps

0.18282622726235512

Annuals > 1 > income Statement > dividends Per Share

1615000

Annuals > 1 > income Statement > shares Outstanding

64460117

Annuals > 1 > income Statement > income Tax Expense

630000

Annuals > 1 > income Statement > EBITDA

12415000

Annuals > 1 > income Statement > operating Margin

83.86312759833706

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

-697000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19237000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

308000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

19545000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

303531000

Annuals > 1 > balance Sheet > payables

80000

Annuals > 1 > balance Sheet > short Term Debt

23533000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23806000

Annuals > 1 > balance Sheet > equity

279725000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13937000

Annuals > 1 > cash Flow > depreciation

-13112000

Annuals > 1 > cash Flow > change In Working Capital

87000

Annuals > 1 > cash Flow > cash From Operations

1251000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

18312000

Annuals > 1 > cash Flow > cash From Financing

-6742000

Annuals > 1 > cash Flow > net Change In Cash

12585000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18282622726235512

Annuals > 1 > ratios > PB

92.59120568629905

Annuals > 1 > ratios > ROE

4.213066404504424

Annuals > 1 > ratios > ROA

3.8826347226477687

Annuals > 1 > ratios > FCF

1251000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08001279181323953

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-24013000

Annuals > 2 > income Statement > cost Of Revenue

2122000

Annuals > 2 > income Statement > gross Profit

-24013000

Annuals > 2 > income Statement > operating Expenses

547000

Annuals > 2 > income Statement > operating Income

-23886000

Annuals > 2 > income Statement > interest Expense

674000

Annuals > 2 > income Statement > pretax Income

-24560000

Annuals > 2 > income Statement > net Income

-25026000

Annuals > 2 > income Statement > eps

-0.38484217011494026

Annuals > 2 > income Statement > dividends Per Share

1626000

Annuals > 2 > income Statement > shares Outstanding

65029256

Annuals > 2 > income Statement > income Tax Expense

466000

Annuals > 2 > income Statement > EBITDA

-23886000

Annuals > 2 > income Statement > operating Margin

99.47111981010286

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

-674000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6652000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

405000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7057000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

298780000

Annuals > 2 > balance Sheet > payables

668000

Annuals > 2 > balance Sheet > short Term Debt

24940000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25723000

Annuals > 2 > balance Sheet > equity

273057000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-23886000

Annuals > 2 > cash Flow > depreciation

21373000

Annuals > 2 > cash Flow > change In Working Capital

-11000

Annuals > 2 > cash Flow > cash From Operations

-298000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7315000

Annuals > 2 > cash Flow > cash From Financing

-3700000

Annuals > 2 > cash Flow > net Change In Cash

3595000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.38484217011494026

Annuals > 2 > ratios > PB

95.6897463196329

Annuals > 2 > ratios > ROE

-9.165119370680847

Annuals > 2 > ratios > ROA

-8.37606265479617

Annuals > 2 > ratios > FCF

-298000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.012409944613334443

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44428000

Annuals > 3 > income Statement > cost Of Revenue

2383000

Annuals > 3 > income Statement > gross Profit

44428000

Annuals > 3 > income Statement > operating Expenses

422000

Annuals > 3 > income Statement > operating Income

44006000

Annuals > 3 > income Statement > interest Expense

252000

Annuals > 3 > income Statement > pretax Income

44006000

Annuals > 3 > income Statement > net Income

43529000

Annuals > 3 > income Statement > eps

0.6768177880694729

Annuals > 3 > income Statement > dividends Per Share

1597000

Annuals > 3 > income Statement > shares Outstanding

64314208

Annuals > 3 > income Statement > income Tax Expense

477000

Annuals > 3 > income Statement > EBITDA

44006000

Annuals > 3 > income Statement > operating Margin

99.05014855496533

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

-252000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3057000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

559000

Annuals > 3 > balance Sheet > inventories

-33000

Annuals > 3 > balance Sheet > total Current Assets

3616000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

325739000

Annuals > 3 > balance Sheet > payables

1710000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23956000

Annuals > 3 > balance Sheet > equity

301783000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

44258000

Annuals > 3 > cash Flow > depreciation

-44542000

Annuals > 3 > cash Flow > change In Working Capital

38000

Annuals > 3 > cash Flow > cash From Operations

-176000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-28137000

Annuals > 3 > cash Flow > cash From Financing

25346000

Annuals > 3 > cash Flow > net Change In Cash

-2928000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6768177880694729

Annuals > 3 > ratios > PB

85.62923946809462

Annuals > 3 > ratios > ROE

14.423940381002243

Annuals > 3 > ratios > ROA

13.363152708149775

Annuals > 3 > ratios > FCF

-176000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00396146574232466

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.6257194305566194

Valuation > metrics > PB

101.68691771092311

Valuation > final Score

20

Valuation > verdict

3289.6% Overvalued

Profitability > metrics > ROE

-15.295350477673894

Profitability > metrics > ROA

-3569.1722169362515

Profitability > metrics > Net Margin

1.0194863432531593

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11539606362461315

Risk > metrics > Interest Coverage

-54.07386363636363

Risk > final Score

-156

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0371364969435709

Liquidity > metrics > Quick Ratio

0.0371364969435709

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

61

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

73

Prev Risks > 2

100

Prev Liquidities > 0

13

Prev Liquidities > 1

22

Prev Liquidities > 2

51

Updated At

2026-01-20T23:02:23.151Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.63

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.63

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.44

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.44

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-20

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.28

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-22

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.66

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-22

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-24

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.41

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.71

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.71

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-21

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-16

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-20

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.58

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.58

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-22

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.43

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-17

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-20

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-17

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-03

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.54

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.54

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-04

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.37

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.37

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-18

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-