_id

6919ea7e3c536f8df2318317

Ticker

KEN.LSE

Name

Kendrick Resources PLC

Exchange

LSE

Address

7/8 Kendrick Mews, London, United Kingdom, SW7 3HG

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.kendrickresources.com

Description

Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, copper, cobalt, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is headquartered in London, the United Kingdom.

Last Close

2600

Volume

791197

Current Price

0.27

Change

0

Last Updated

2025-12-30T11:10:03.620Z

Image

https://logo.clearbit.com/www.kendrickresources.com

Ipo Date

-

Market Cap

762445

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1144

Cost Of Revenue

-

Gross Profit

1144

Operating Expenses

128758

Operating Income

-127614

Interest Expense

657

Pretax Income

-128271

Net Income

-128271

Eps

-0.00045989309732589003

Dividends Per Share

-

Shares Outstanding

293248152

Income Tax Expense

-

EBITDA

-126618

Operating Margin

-11155.06993006993

Total Other Income Expense Net

-657

Cash

8578

Short Term Investments

2942

Receivables

46054

Inventories

-

Total Current Assets

57574

Property Plant Equipment

2189072

Total Assets

2246646

Payables

866422

Short Term Debt

221300

Long Term Debt

-

Total Liabilities

1087722

Equity

1158924

Bs_currency_symbol

GBP

Depreciation

996

Change In Working Capital

944

Cash From Operations

-82431

Capital Expenditures

10437

Cash From Investing

-10437

Cash From Financing

199925

Net Change In Cash

-8973

Cf_currency_symbol

-

PE

-

PB

64.98010320780311

ROE

-11.06811145510836

ROA

-5.709444211504616

FCF

-92868

Fcf Percent

-81.17832167832168

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1144

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1144

Quarters > 0 > income Statement > operating Expenses

128758

Quarters > 0 > income Statement > operating Income

-127614

Quarters > 0 > income Statement > interest Expense

657

Quarters > 0 > income Statement > pretax Income

-128271

Quarters > 0 > income Statement > net Income

-128271

Quarters > 0 > income Statement > eps

-0.00045989309732589003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

278914819

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-126618

Quarters > 0 > income Statement > operating Margin

-11155.06993006993

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

-657

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8578

Quarters > 0 > balance Sheet > short Term Investments

2942

Quarters > 0 > balance Sheet > receivables

46054

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

57574

Quarters > 0 > balance Sheet > property Plant Equipment

2189072

Quarters > 0 > balance Sheet > total Assets

2246646

Quarters > 0 > balance Sheet > payables

866422

Quarters > 0 > balance Sheet > short Term Debt

221300

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1087722

Quarters > 0 > balance Sheet > equity

1158924

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-128271

Quarters > 0 > cash Flow > depreciation

996

Quarters > 0 > cash Flow > change In Working Capital

944

Quarters > 0 > cash Flow > cash From Operations

-82431

Quarters > 0 > cash Flow > capital Expenditures

10437

Quarters > 0 > cash Flow > cash From Investing

-10437

Quarters > 0 > cash Flow > cash From Financing

199925

Quarters > 0 > cash Flow > net Change In Cash

-8973

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00045989309732589003

Quarters > 0 > ratios > PB

64.98010320780311

Quarters > 0 > ratios > ROE

-11.06811145510836

Quarters > 0 > ratios > ROA

-5.709444211504616

Quarters > 0 > ratios > FCF

-92868

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-81.17832167832168

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-235246

Quarters > 1 > income Statement > operating Income

-454000

Quarters > 1 > income Statement > interest Expense

6160

Quarters > 1 > income Statement > pretax Income

-3198000

Quarters > 1 > income Statement > net Income

-3198000

Quarters > 1 > income Statement > eps

-0.012798962635673806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

249864000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-454000

Quarters > 1 > income Statement > operating Margin

-

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

-2744000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17551

Quarters > 1 > balance Sheet > short Term Investments

1798

Quarters > 1 > balance Sheet > receivables

21291

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

66347

Quarters > 1 > balance Sheet > property Plant Equipment

2200826

Quarters > 1 > balance Sheet > total Assets

2267173

Quarters > 1 > balance Sheet > payables

444932

Quarters > 1 > balance Sheet > short Term Debt

125000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

946378

Quarters > 1 > balance Sheet > equity

1320795

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3198254

Quarters > 1 > cash Flow > depreciation

2744000

Quarters > 1 > cash Flow > change In Working Capital

252859

Quarters > 1 > cash Flow > cash From Operations

-207394

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-100289

Quarters > 1 > cash Flow > cash From Financing

25000

Quarters > 1 > cash Flow > net Change In Cash

-108321

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012798962635673806

Quarters > 1 > ratios > PB

51.07778269905626

Quarters > 1 > ratios > ROE

-242.12690084380998

Quarters > 1 > ratios > ROA

-141.0567257108302

Quarters > 1 > ratios > FCF

-207399

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

238676

Quarters > 2 > income Statement > operating Income

-239000

Quarters > 2 > income Statement > interest Expense

191

Quarters > 2 > income Statement > pretax Income

-239000

Quarters > 2 > income Statement > net Income

-239000

Quarters > 2 > income Statement > eps

-0.0009799821225018658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

243882000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-14224

Quarters > 2 > income Statement > operating Margin

-

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

-192

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

125872

Quarters > 2 > balance Sheet > short Term Investments

1798

Quarters > 2 > balance Sheet > receivables

64087

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

191757

Quarters > 2 > balance Sheet > property Plant Equipment

4838248

Quarters > 2 > balance Sheet > total Assets

5030005

Quarters > 2 > balance Sheet > payables

631318

Quarters > 2 > balance Sheet > short Term Debt

100000

Quarters > 2 > balance Sheet > long Term Debt

100000

Quarters > 2 > balance Sheet > total Liabilities

731318

Quarters > 2 > balance Sheet > equity

4298687

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-238

Quarters > 2 > cash Flow > depreciation

224452

Quarters > 2 > cash Flow > change In Working Capital

-16.05

Quarters > 2 > cash Flow > cash From Operations

-52306

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-81369

Quarters > 2 > cash Flow > cash From Financing

100000

Quarters > 2 > cash Flow > net Change In Cash

-74120

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009799821225018658

Quarters > 2 > ratios > PB

15.318198324279019

Quarters > 2 > ratios > ROE

-5.559837224715361

Quarters > 2 > ratios > ROA

-4.751486330530486

Quarters > 2 > ratios > FCF

-52310

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

119338

Quarters > 3 > income Statement > operating Income

-119338

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-119434

Quarters > 3 > income Statement > net Income

-119434

Quarters > 3 > income Statement > eps

-0.0004897204385727524

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

243882000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7112

Quarters > 3 > income Statement > operating Margin

-

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

-96

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

125872

Quarters > 3 > balance Sheet > short Term Investments

1798

Quarters > 3 > balance Sheet > receivables

64087

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

191757

Quarters > 3 > balance Sheet > property Plant Equipment

4838248

Quarters > 3 > balance Sheet > total Assets

5030005

Quarters > 3 > balance Sheet > payables

631318

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

731318

Quarters > 3 > balance Sheet > equity

4298687

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-119.43

Quarters > 3 > cash Flow > depreciation

112226

Quarters > 3 > cash Flow > change In Working Capital

-8.02

Quarters > 3 > cash Flow > cash From Operations

-26.15

Quarters > 3 > cash Flow > capital Expenditures

40.69

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

50

Quarters > 3 > cash Flow > net Change In Cash

-37.06

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0004897204385727524

Quarters > 3 > ratios > PB

15.318198324279019

Quarters > 3 > ratios > ROE

-2.7783832598186375

Quarters > 3 > ratios > ROA

-2.374431039332963

Quarters > 3 > ratios > FCF

-66.84

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

693059

Annuals > 0 > income Statement > operating Income

-693000

Annuals > 0 > income Statement > interest Expense

6351

Annuals > 0 > income Statement > pretax Income

-3437000

Annuals > 0 > income Statement > net Income

-3437000

Annuals > 0 > income Statement > eps

-0.013990084420817832

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

245674000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-693000

Annuals > 0 > income Statement > operating Margin

-

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

-2744000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17551

Annuals > 0 > balance Sheet > short Term Investments

1798

Annuals > 0 > balance Sheet > receivables

21291

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

66347

Annuals > 0 > balance Sheet > property Plant Equipment

2200826

Annuals > 0 > balance Sheet > total Assets

2267173

Annuals > 0 > balance Sheet > payables

444932

Annuals > 0 > balance Sheet > short Term Debt

125000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

946378

Annuals > 0 > balance Sheet > equity

1320795

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3437121

Annuals > 0 > cash Flow > depreciation

2744000

Annuals > 0 > cash Flow > change In Working Capital

439420

Annuals > 0 > cash Flow > cash From Operations

-259700

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-181658

Annuals > 0 > cash Flow > cash From Financing

125000

Annuals > 0 > cash Flow > net Change In Cash

-182441

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013990084420817832

Annuals > 0 > ratios > PB

44.641113874598254

Annuals > 0 > ratios > ROE

-260.2220632270716

Annuals > 0 > ratios > ROA

-151.59848851410987

Annuals > 0 > ratios > FCF

-259701

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

640045

Annuals > 1 > income Statement > operating Income

-640000

Annuals > 1 > income Statement > interest Expense

3837

Annuals > 1 > income Statement > pretax Income

-1099000

Annuals > 1 > income Statement > net Income

-1099000

Annuals > 1 > income Statement > eps

-0.004530650946118646

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

242570000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1099000

Annuals > 1 > income Statement > operating Margin

-

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

-459000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

199992

Annuals > 1 > balance Sheet > short Term Investments

1798

Annuals > 1 > balance Sheet > receivables

12751

Annuals > 1 > balance Sheet > inventories

-21850

Annuals > 1 > balance Sheet > total Current Assets

249830

Annuals > 1 > balance Sheet > property Plant Equipment

4756879

Annuals > 1 > balance Sheet > total Assets

5006709

Annuals > 1 > balance Sheet > payables

238704

Annuals > 1 > balance Sheet > short Term Debt

3653

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

428710

Annuals > 1 > balance Sheet > equity

4578000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1099162

Annuals > 1 > cash Flow > depreciation

448.9

Annuals > 1 > cash Flow > change In Working Capital

225755

Annuals > 1 > cash Flow > cash From Operations

-358369

Annuals > 1 > cash Flow > capital Expenditures

1232310

Annuals > 1 > cash Flow > cash From Investing

-1232310

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1617714

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004530650946118646

Annuals > 1 > ratios > PB

12.71664482306684

Annuals > 1 > ratios > ROE

-24.00611620795107

Annuals > 1 > ratios > ROA

-21.950546756362314

Annuals > 1 > ratios > FCF

-1590679

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-12-29

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

640045

Annuals > 2 > income Statement > operating Income

-640000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1099000

Annuals > 2 > income Statement > net Income

-1099000

Annuals > 2 > income Statement > eps

-0.004530650946118646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

242570000

Annuals > 2 > income Statement > income Tax Expense

-2050

Annuals > 2 > income Statement > EBITDA

-1099000

Annuals > 2 > income Statement > operating Margin

-

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

-459000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1099162

Annuals > 2 > cash Flow > depreciation

448.9

Annuals > 2 > cash Flow > change In Working Capital

225755

Annuals > 2 > cash Flow > cash From Operations

-358369

Annuals > 2 > cash Flow > capital Expenditures

1232310

Annuals > 2 > cash Flow > cash From Investing

-1232310

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1617714

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.004530650946118646

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-1590679

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2050

Annuals > 3 > income Statement > gross Profit

-2050

Annuals > 3 > income Statement > operating Expenses

418294

Annuals > 3 > income Statement > operating Income

-1041055

Annuals > 3 > income Statement > interest Expense

2411

Annuals > 3 > income Statement > pretax Income

-1043466

Annuals > 3 > income Statement > net Income

-1043466

Annuals > 3 > income Statement > eps

-0.006781037171822199

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153880000

Annuals > 3 > income Statement > income Tax Expense

622761

Annuals > 3 > income Statement > EBITDA

-1041413

Annuals > 3 > income Statement > operating Margin

-

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

-2411

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1817706

Annuals > 3 > balance Sheet > short Term Investments

8174

Annuals > 3 > balance Sheet > receivables

84468

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1918638

Annuals > 3 > balance Sheet > property Plant Equipment

3932973

Annuals > 3 > balance Sheet > total Assets

5851611

Annuals > 3 > balance Sheet > payables

169173

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

283938

Annuals > 3 > balance Sheet > equity

5567673

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1047357

Annuals > 3 > cash Flow > depreciation

2050

Annuals > 3 > cash Flow > change In Working Capital

-197556

Annuals > 3 > cash Flow > cash From Operations

-1010140

Annuals > 3 > cash Flow > capital Expenditures

648142

Annuals > 3 > cash Flow > cash From Investing

-569569

Annuals > 3 > cash Flow > cash From Financing

3380544

Annuals > 3 > cash Flow > net Change In Cash

1800835

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.006781037171822199

Annuals > 3 > ratios > PB

6.633148175189167

Annuals > 3 > ratios > ROE

-18.74151014256764

Annuals > 3 > ratios > ROA

-17.83211495090839

Annuals > 3 > ratios > FCF

-1658282

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00045989309732589003

Valuation > metrics > PB

64.98010320780311

Valuation > final Score

20

Valuation > verdict

2066.0% Overvalued

Profitability > metrics > ROE

-11.06811145510836

Profitability > metrics > ROA

-222.79327474207108

Profitability > metrics > Net Margin

-112.125

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9385619764540212

Risk > metrics > Interest Coverage

-194.23744292237444

Risk > final Score

-729

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05293080401058359

Liquidity > metrics > Quick Ratio

0.05293080401058359

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-247

Prev Risks > 1

-4945

Prev Risks > 2

56

Prev Liquidities > 0

16

Prev Liquidities > 1

23

Prev Liquidities > 2

25

Updated At

2026-01-20T23:02:24.296Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-03

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

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

2019-09-30

Earnings History > 5 > report Date

2019-10-25

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-01-09

Earnings History > 6 > date

2017-12-31

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

2016-12-31

Earnings History > 7 > report Date

2017-03-31

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

-

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

2016-09-30

Earnings History > 8 > report Date

2016-12-29

Earnings History > 8 > date

2016-09-30

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

-