_id

6919ea853c536f8df231831b

Ticker

KGH.LSE

Name

Knights Group Holdings plc

Exchange

LSE

Address

The Brampton, Newcastle-under-Lyme, United Kingdom, ST5 0QW

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.knightsplc.com

Description

Knights Group Holdings plc, together with its subsidiaries, provides legal and professional services in the United Kingdom. It offers real estate services, such as asset management, plot sales, property litigation, construction, and development and town planning; dispute resolution. including breach of contract, professional negligence, defamation and reputation management, and intellectual property; corporate and commercial comprises M&A, restructuring, corporate governance, public procurement, contracts, IP, and data privacy; and employment services that includes disputes, restructuring, redundancy, HR support, immigration, and investigations and trade union matters. The company also provides private wealth advising services; premium, partner-led conveyancing services for buyers and sellers; and remortgage services, as well as specialist medical negligence and serious injury solicitors advising services to individuals and families. It serves agriculture and the food supply chain, aviation, business parks, charities, consumer and retail, education, energy, waste and natural resources, financial and professional services, franchising, gambling, healthcare, holiday and residential parks, industrials, transport and support services, marinas, property management and development, retail, sports, technology, and media and telecommunication sectors. Knights Group Holdings plc was founded in 1759 and is based in Newcastle-under-Lyme, the United Kingdom.

Last Close

1785000

Volume

1179

Current Price

185

Change

0.8403361344537815

Last Updated

2025-12-30T11:10:15.265Z

Image

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

Ipo Date

-

Market Cap

153531584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

77695000

Cost Of Revenue

49910000

Gross Profit

27785000

Operating Expenses

20952000

Operating Income

6833000

Interest Expense

3547000

Pretax Income

3295000

Net Income

1441000

Eps

0.015932057128752525

Dividends Per Share

1507000

Shares Outstanding

85967308

Income Tax Expense

1854000

EBITDA

9779000

Operating Margin

8.794645730098463

Total Other Income Expense Net

-3538000

Cash

5853000

Short Term Investments

-

Receivables

82042000

Inventories

-

Total Current Assets

98973000

Property Plant Equipment

70320000

Total Assets

278612000

Payables

6915000

Short Term Debt

6541000

Long Term Debt

69807000

Total Liabilities

174079000

Equity

104533000

Bs_currency_symbol

GBP

Depreciation

6802000

Change In Working Capital

-936000

Cash From Operations

15807000

Capital Expenditures

5636000

Cash From Investing

-24662000

Cash From Financing

10712000

Net Change In Cash

1778000

Cf_currency_symbol

-

PE

22.3125

PB

160.0701823825969

ROE

1.3785120488266862

ROA

0.5172067247641882

FCF

10171000

Fcf Percent

0.1309093249243838

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

77695000

Quarters > 0 > income Statement > cost Of Revenue

49910000

Quarters > 0 > income Statement > gross Profit

27785000

Quarters > 0 > income Statement > operating Expenses

20952000

Quarters > 0 > income Statement > operating Income

6833000

Quarters > 0 > income Statement > interest Expense

3547000

Quarters > 0 > income Statement > pretax Income

3295000

Quarters > 0 > income Statement > net Income

1441000

Quarters > 0 > income Statement > eps

0.015932057128752525

Quarters > 0 > income Statement > dividends Per Share

1507000

Quarters > 0 > income Statement > shares Outstanding

90446575

Quarters > 0 > income Statement > income Tax Expense

1854000

Quarters > 0 > income Statement > EBITDA

9779000

Quarters > 0 > income Statement > operating Margin

8.794645730098463

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

-3538000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5853000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82042000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98973000

Quarters > 0 > balance Sheet > property Plant Equipment

70320000

Quarters > 0 > balance Sheet > total Assets

278612000

Quarters > 0 > balance Sheet > payables

6915000

Quarters > 0 > balance Sheet > short Term Debt

6541000

Quarters > 0 > balance Sheet > long Term Debt

69807000

Quarters > 0 > balance Sheet > total Liabilities

174079000

Quarters > 0 > balance Sheet > equity

104533000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1441000

Quarters > 0 > cash Flow > depreciation

6802000

Quarters > 0 > cash Flow > change In Working Capital

-936000

Quarters > 0 > cash Flow > cash From Operations

15807000

Quarters > 0 > cash Flow > capital Expenditures

5636000

Quarters > 0 > cash Flow > cash From Investing

-24662000

Quarters > 0 > cash Flow > cash From Financing

10712000

Quarters > 0 > cash Flow > net Change In Cash

1778000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.015932057128752525

Quarters > 0 > ratios > PB

160.0701823825969

Quarters > 0 > ratios > ROE

1.3785120488266862

Quarters > 0 > ratios > ROA

0.5172067247641882

Quarters > 0 > ratios > FCF

10171000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1309093249243838

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

84271000

Quarters > 1 > income Statement > cost Of Revenue

47697000

Quarters > 1 > income Statement > gross Profit

36574000

Quarters > 1 > income Statement > operating Expenses

24807000

Quarters > 1 > income Statement > operating Income

11767000

Quarters > 1 > income Statement > interest Expense

2898000

Quarters > 1 > income Statement > pretax Income

8974000

Quarters > 1 > income Statement > net Income

6135000

Quarters > 1 > income Statement > eps

0.06875159068599844

Quarters > 1 > income Statement > dividends Per Share

2396000

Quarters > 1 > income Statement > shares Outstanding

89234299

Quarters > 1 > income Statement > income Tax Expense

2839000

Quarters > 1 > income Statement > EBITDA

18804000

Quarters > 1 > income Statement > operating Margin

13.963285115876161

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

-2793000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4075000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82232000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

87393000

Quarters > 1 > balance Sheet > property Plant Equipment

57182000

Quarters > 1 > balance Sheet > total Assets

239488000

Quarters > 1 > balance Sheet > payables

18901000

Quarters > 1 > balance Sheet > short Term Debt

5360000

Quarters > 1 > balance Sheet > long Term Debt

53808000

Quarters > 1 > balance Sheet > total Liabilities

135041000

Quarters > 1 > balance Sheet > equity

104447000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6135000

Quarters > 1 > cash Flow > depreciation

5879000

Quarters > 1 > cash Flow > change In Working Capital

-5746000

Quarters > 1 > cash Flow > cash From Operations

3468000

Quarters > 1 > cash Flow > capital Expenditures

6117000

Quarters > 1 > cash Flow > cash From Investing

-13663000

Quarters > 1 > cash Flow > cash From Financing

8817000

Quarters > 1 > cash Flow > net Change In Cash

-1378000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06875159068599844

Quarters > 1 > ratios > PB

158.05475805911132

Quarters > 1 > ratios > ROE

5.8737924497592084

Quarters > 1 > ratios > ROA

2.561714991982897

Quarters > 1 > ratios > FCF

-2649000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.03143430124242029

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

69190000

Quarters > 2 > income Statement > cost Of Revenue

45182000

Quarters > 2 > income Statement > gross Profit

24008000

Quarters > 2 > income Statement > operating Expenses

13258000

Quarters > 2 > income Statement > operating Income

10750000

Quarters > 2 > income Statement > interest Expense

2659000

Quarters > 2 > income Statement > pretax Income

7939000

Quarters > 2 > income Statement > net Income

5268000

Quarters > 2 > income Statement > eps

0.05944567852654971

Quarters > 2 > income Statement > dividends Per Share

1381000

Quarters > 2 > income Statement > shares Outstanding

88618721

Quarters > 2 > income Statement > income Tax Expense

2671000

Quarters > 2 > income Statement > EBITDA

16382000

Quarters > 2 > income Statement > operating Margin

15.536927301633183

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

-2811000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5453000

Quarters > 2 > balance Sheet > short Term Investments

4156000

Quarters > 2 > balance Sheet > receivables

66486000

Quarters > 2 > balance Sheet > inventories

-7126000

Quarters > 2 > balance Sheet > total Current Assets

79065000

Quarters > 2 > balance Sheet > property Plant Equipment

48930000

Quarters > 2 > balance Sheet > total Assets

219101000

Quarters > 2 > balance Sheet > payables

5574000

Quarters > 2 > balance Sheet > short Term Debt

5649000

Quarters > 2 > balance Sheet > long Term Debt

40149000

Quarters > 2 > balance Sheet > total Liabilities

118841000

Quarters > 2 > balance Sheet > equity

100260000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5268000

Quarters > 2 > cash Flow > depreciation

5784000

Quarters > 2 > cash Flow > change In Working Capital

1068000

Quarters > 2 > cash Flow > cash From Operations

17897000

Quarters > 2 > cash Flow > capital Expenditures

5330000

Quarters > 2 > cash Flow > cash From Investing

-8803000

Quarters > 2 > cash Flow > cash From Financing

-9974000

Quarters > 2 > cash Flow > net Change In Cash

-880000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05944567852654971

Quarters > 2 > ratios > PB

163.51948319369637

Quarters > 2 > ratios > ROE

5.254338719329742

Quarters > 2 > ratios > ROA

2.404370587080844

Quarters > 2 > ratios > FCF

12567000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18163029339499928

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

80767000

Quarters > 3 > income Statement > cost Of Revenue

6162000

Quarters > 3 > income Statement > gross Profit

69134000

Quarters > 3 > income Statement > operating Expenses

57111000

Quarters > 3 > income Statement > operating Income

9212000

Quarters > 3 > income Statement > interest Expense

2280000

Quarters > 3 > income Statement > pretax Income

6892000

Quarters > 3 > income Statement > net Income

4579000

Quarters > 3 > income Statement > eps

0.05209757239306973

Quarters > 3 > income Statement > dividends Per Share

2144000

Quarters > 3 > income Statement > shares Outstanding

87892771

Quarters > 3 > income Statement > income Tax Expense

2313000

Quarters > 3 > income Statement > EBITDA

15287000

Quarters > 3 > income Statement > operating Margin

11.405648346478142

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

-2320000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6333000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

74423000

Quarters > 3 > balance Sheet > inventories

-1239000

Quarters > 3 > balance Sheet > total Current Assets

81995000

Quarters > 3 > balance Sheet > property Plant Equipment

47520000

Quarters > 3 > balance Sheet > total Assets

219639000

Quarters > 3 > balance Sheet > payables

17949000

Quarters > 3 > balance Sheet > short Term Debt

49532000

Quarters > 3 > balance Sheet > long Term Debt

394000

Quarters > 3 > balance Sheet > total Liabilities

123538000

Quarters > 3 > balance Sheet > equity

96101000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4579000

Quarters > 3 > cash Flow > depreciation

6162000

Quarters > 3 > cash Flow > change In Working Capital

-6074000

Quarters > 3 > cash Flow > cash From Operations

2654000

Quarters > 3 > cash Flow > capital Expenditures

2860000

Quarters > 3 > cash Flow > cash From Investing

-5528000

Quarters > 3 > cash Flow > cash From Financing

5162000

Quarters > 3 > cash Flow > net Change In Cash

2288000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05209757239306973

Quarters > 3 > ratios > PB

169.1986830001769

Quarters > 3 > ratios > ROE

4.764778722385824

Quarters > 3 > ratios > ROA

2.0847845783308063

Quarters > 3 > ratios > FCF

-206000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0025505466341451334

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

161966000

Annuals > 0 > income Statement > cost Of Revenue

97607000

Annuals > 0 > income Statement > gross Profit

64358999

Annuals > 0 > income Statement > operating Expenses

45759000

Annuals > 0 > income Statement > operating Income

18600000

Annuals > 0 > income Statement > interest Expense

6445000

Annuals > 0 > income Statement > pretax Income

12269000

Annuals > 0 > income Statement > net Income

7576000

Annuals > 0 > income Statement > eps

0.08432728349262147

Annuals > 0 > income Statement > dividends Per Share

3903000

Annuals > 0 > income Statement > shares Outstanding

89840437

Annuals > 0 > income Statement > income Tax Expense

4693000

Annuals > 0 > income Statement > EBITDA

28583000

Annuals > 0 > income Statement > operating Margin

11.48389168097008

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

-6331000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5853000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82042000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

98973000

Annuals > 0 > balance Sheet > property Plant Equipment

70320000

Annuals > 0 > balance Sheet > total Assets

278612000

Annuals > 0 > balance Sheet > payables

6915000

Annuals > 0 > balance Sheet > short Term Debt

6541000

Annuals > 0 > balance Sheet > long Term Debt

69807000

Annuals > 0 > balance Sheet > total Liabilities

174079000

Annuals > 0 > balance Sheet > equity

104533000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7576000

Annuals > 0 > cash Flow > depreciation

12681000

Annuals > 0 > cash Flow > change In Working Capital

-6682000

Annuals > 0 > cash Flow > cash From Operations

25254000

Annuals > 0 > cash Flow > capital Expenditures

11753000

Annuals > 0 > cash Flow > cash From Investing

-38091000

Annuals > 0 > cash Flow > cash From Financing

13316000

Annuals > 0 > cash Flow > net Change In Cash

479000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08432728349262147

Annuals > 0 > ratios > PB

153.1652553692901

Annuals > 0 > ratios > ROE

7.247472090153349

Annuals > 0 > ratios > ROA

2.719193717427821

Annuals > 0 > ratios > FCF

13501000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08335700085203067

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

149957000

Annuals > 1 > income Statement > cost Of Revenue

93007000

Annuals > 1 > income Statement > gross Profit

56950000

Annuals > 1 > income Statement > operating Expenses

36988000

Annuals > 1 > income Statement > operating Income

19962000

Annuals > 1 > income Statement > interest Expense

4939000

Annuals > 1 > income Statement > pretax Income

14831000

Annuals > 1 > income Statement > net Income

9847000

Annuals > 1 > income Statement > eps

0.11111647616760345

Annuals > 1 > income Statement > dividends Per Share

3525000

Annuals > 1 > income Statement > shares Outstanding

88618721

Annuals > 1 > income Statement > income Tax Expense

4984000

Annuals > 1 > income Statement > EBITDA

31716000

Annuals > 1 > income Statement > operating Margin

13.31181605393546

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

-5131000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5453000

Annuals > 1 > balance Sheet > short Term Investments

4156000

Annuals > 1 > balance Sheet > receivables

66486000

Annuals > 1 > balance Sheet > inventories

-7126000

Annuals > 1 > balance Sheet > total Current Assets

79065000

Annuals > 1 > balance Sheet > property Plant Equipment

48930000

Annuals > 1 > balance Sheet > total Assets

219101000

Annuals > 1 > balance Sheet > payables

5574000

Annuals > 1 > balance Sheet > short Term Debt

5649000

Annuals > 1 > balance Sheet > long Term Debt

40149000

Annuals > 1 > balance Sheet > total Liabilities

118841000

Annuals > 1 > balance Sheet > equity

100260000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9847000

Annuals > 1 > cash Flow > depreciation

11946000

Annuals > 1 > cash Flow > change In Working Capital

-3549000

Annuals > 1 > cash Flow > cash From Operations

22831000

Annuals > 1 > cash Flow > capital Expenditures

8205000

Annuals > 1 > cash Flow > cash From Investing

-14331000

Annuals > 1 > cash Flow > cash From Financing

-7092000

Annuals > 1 > cash Flow > net Change In Cash

1408000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11111647616760345

Annuals > 1 > ratios > PB

157.52141177233193

Annuals > 1 > ratios > ROE

9.821464193097945

Annuals > 1 > ratios > ROA

4.494274330103468

Annuals > 1 > ratios > FCF

14626000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09753462659295664

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

142080000

Annuals > 2 > income Statement > cost Of Revenue

11614000

Annuals > 2 > income Statement > gross Profit

130466000

Annuals > 2 > income Statement > operating Expenses

114403000

Annuals > 2 > income Statement > operating Income

15290000

Annuals > 2 > income Statement > interest Expense

3661000

Annuals > 2 > income Statement > pretax Income

11529000

Annuals > 2 > income Statement > net Income

7944000

Annuals > 2 > income Statement > eps

0.09186378293948008

Annuals > 2 > income Statement > dividends Per Share

3061000

Annuals > 2 > income Statement > shares Outstanding

86475864

Annuals > 2 > income Statement > income Tax Expense

3585000

Annuals > 2 > income Statement > EBITDA

26804000

Annuals > 2 > income Statement > operating Margin

10.761542792792794

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

-3761000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4045000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62140000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

73814000

Annuals > 2 > balance Sheet > property Plant Equipment

48204000

Annuals > 2 > balance Sheet > total Assets

212169000

Annuals > 2 > balance Sheet > payables

5531000

Annuals > 2 > balance Sheet > short Term Debt

6520000

Annuals > 2 > balance Sheet > long Term Debt

33076000

Annuals > 2 > balance Sheet > total Liabilities

119362000

Annuals > 2 > balance Sheet > equity

92807000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7944000

Annuals > 2 > cash Flow > depreciation

11614000

Annuals > 2 > cash Flow > change In Working Capital

-5196000

Annuals > 2 > cash Flow > cash From Operations

16334000

Annuals > 2 > cash Flow > capital Expenditures

1924000

Annuals > 2 > cash Flow > cash From Investing

-7847000

Annuals > 2 > cash Flow > cash From Financing

-8669000

Annuals > 2 > cash Flow > net Change In Cash

-52000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09186378293948008

Annuals > 2 > ratios > PB

166.05654343849065

Annuals > 2 > ratios > ROE

8.55969916062366

Annuals > 2 > ratios > ROA

3.744185060022906

Annuals > 2 > ratios > FCF

14410000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10142173423423423

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

125604000

Annuals > 3 > income Statement > cost Of Revenue

76863000

Annuals > 3 > income Statement > gross Profit

48741000

Annuals > 3 > income Statement > operating Expenses

45343000

Annuals > 3 > income Statement > operating Income

3398000

Annuals > 3 > income Statement > interest Expense

2364000

Annuals > 3 > income Statement > pretax Income

1056000

Annuals > 3 > income Statement > net Income

-2531000

Annuals > 3 > income Statement > eps

-0.030232464358421

Annuals > 3 > income Statement > dividends Per Share

1233000

Annuals > 3 > income Statement > shares Outstanding

83717952

Annuals > 3 > income Statement > income Tax Expense

3587000

Annuals > 3 > income Statement > EBITDA

14182000

Annuals > 3 > income Statement > operating Margin

2.7053278558007707

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

-2342000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4097000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65977000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

71269000

Annuals > 3 > balance Sheet > property Plant Equipment

50903000

Annuals > 3 > balance Sheet > total Assets

206277000

Annuals > 3 > balance Sheet > payables

4664000

Annuals > 3 > balance Sheet > short Term Debt

5700000

Annuals > 3 > balance Sheet > long Term Debt

32798000

Annuals > 3 > balance Sheet > total Liabilities

120618000

Annuals > 3 > balance Sheet > equity

85659000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2531000

Annuals > 3 > cash Flow > depreciation

10762000

Annuals > 3 > cash Flow > change In Working Capital

-2516000

Annuals > 3 > cash Flow > cash From Operations

10105000

Annuals > 3 > cash Flow > capital Expenditures

2588000

Annuals > 3 > cash Flow > cash From Investing

-10331000

Annuals > 3 > cash Flow > cash From Financing

1522000

Annuals > 3 > cash Flow > net Change In Cash

-686000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.030232464358421

Annuals > 3 > ratios > PB

174.1756394275908

Annuals > 3 > ratios > ROE

-2.954739140078684

Annuals > 3 > ratios > ROA

-1.2269908908894351

Annuals > 3 > ratios > FCF

7517000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0598468201649629

Annuals > 3 > health Score

22

Valuation > metrics > PE

22.3125

Valuation > metrics > PB

160.0701823825969

Valuation > final Score

50

Valuation > verdict

2617.8% Overvalued

Profitability > metrics > ROE

1.3785120488266862

Profitability > metrics > ROA

1.4559526335465227

Profitability > metrics > Net Margin

0.018546882038741233

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6653018663962575

Risk > metrics > Interest Coverage

1.9264166901606992

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.355306183115339

Liquidity > metrics > Quick Ratio

7.355306183115339

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

44

Prev Profitabilities > 1

42

Prev Profitabilities > 2

35

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T23:02:24.944Z