_id

6919ea913c536f8df2318320

Ticker

KMK.LSE

Name

Kromek Group PLC

Exchange

LSE

Address

NETPark, Sedgefield, United Kingdom, TS21 3FD

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.kromek.com

Description

Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components, and software for nuclear detection problems, as well as offers a range of radiation detectors that use cadmium zinc telluride (CZT) or scintillator technology for gamma-ray and neutron detection. The company also provides advanced imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, D-Matrix gamma ray imager, and photon-counting spectral CT systems. In addition, it offers products and components for the security and defence markets, including UAV radiation mapping drones, alpha beta probes, radiation detectors, gamma and neutron detectors, D5 RIID, backpack with radiation detection, static node, tactical deployment detector charging station, and vehicle mounted radiation detector, as well as a range of gamma spectroscopy software that enables specialized analysis of samples. Further, the company provides CZT imaging research development platforms, such as the DMatrix and the EV3500 scalable x-ray CZT linear array for laboratory and research imaging; and engages in the scientific research and development activities. It sells its products through distributors, OEMs, and direct sales. The company has operations in the United Kingdom, North America, Asia, Europe, and internationally. The company was founded in 2003 and is headquartered in Sedgefield, the United Kingdom.

Last Close

85000

Volume

741565

Current Price

10.4001

Change

-1.17647058823529

Last Updated

2025-12-30T11:10:31.482Z

Image

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

Ipo Date

-

Market Cap

55683232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

22830000

Cost Of Revenue

3492000

Gross Profit

19338000

Operating Expenses

9813000

Operating Income

9525000

Interest Expense

809000

Pretax Income

8821000

Net Income

9446000

Eps

0.014699943267182748

Dividends Per Share

-

Shares Outstanding

655096840

Income Tax Expense

625000

EBITDA

8658000

Operating Margin

41.72141918528252

Total Other Income Expense Net

-704000

Cash

1704000

Short Term Investments

-

Receivables

6436000

Inventories

12108000

Total Current Assets

20856000

Property Plant Equipment

9844000

Total Assets

65870999

Payables

8821000

Short Term Debt

399000

Long Term Debt

-

Total Liabilities

13692999

Equity

52178000

Bs_currency_symbol

-

Depreciation

2280000

Change In Working Capital

1828000

Cash From Operations

14739000

Capital Expenditures

128000

Cash From Investing

-2369000

Cash From Financing

-10842000

Net Change In Cash

1127000

Cf_currency_symbol

-

PE

8.5

PB

128.0803097924681

ROE

18.10341523247346

ROA

14.340149904208982

FCF

14611000

Fcf Percent

0.6399912395970214

Piotroski FScore

4

Health Score

85

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

22830000

Quarters > 0 > income Statement > cost Of Revenue

3492000

Quarters > 0 > income Statement > gross Profit

19338000

Quarters > 0 > income Statement > operating Expenses

9813000

Quarters > 0 > income Statement > operating Income

9525000

Quarters > 0 > income Statement > interest Expense

809000

Quarters > 0 > income Statement > pretax Income

8821000

Quarters > 0 > income Statement > net Income

9446000

Quarters > 0 > income Statement > eps

0.014699943267182748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

642587514

Quarters > 0 > income Statement > income Tax Expense

625000

Quarters > 0 > income Statement > EBITDA

8658000

Quarters > 0 > income Statement > operating Margin

41.72141918528252

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

-704000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1704000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6436000

Quarters > 0 > balance Sheet > inventories

12108000

Quarters > 0 > balance Sheet > total Current Assets

20856000

Quarters > 0 > balance Sheet > property Plant Equipment

9844000

Quarters > 0 > balance Sheet > total Assets

65870999

Quarters > 0 > balance Sheet > payables

8821000

Quarters > 0 > balance Sheet > short Term Debt

399000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13692999

Quarters > 0 > balance Sheet > equity

52178000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9446000

Quarters > 0 > cash Flow > depreciation

2280000

Quarters > 0 > cash Flow > change In Working Capital

1828000

Quarters > 0 > cash Flow > cash From Operations

14739000

Quarters > 0 > cash Flow > capital Expenditures

128000

Quarters > 0 > cash Flow > cash From Investing

-2369000

Quarters > 0 > cash Flow > cash From Financing

-10842000

Quarters > 0 > cash Flow > net Change In Cash

1127000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014699943267182748

Quarters > 0 > ratios > PB

128.0803097924681

Quarters > 0 > ratios > ROE

18.10341523247346

Quarters > 0 > ratios > ROA

14.340149904208982

Quarters > 0 > ratios > FCF

14611000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6399912395970214

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

3676000

Quarters > 1 > income Statement > cost Of Revenue

1583000

Quarters > 1 > income Statement > gross Profit

2093000

Quarters > 1 > income Statement > operating Expenses

6881000

Quarters > 1 > income Statement > operating Income

-4788000

Quarters > 1 > income Statement > interest Expense

956000

Quarters > 1 > income Statement > pretax Income

-5742000

Quarters > 1 > income Statement > net Income

-5692000

Quarters > 1 > income Statement > eps

-0.00887390849522396

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

641431000

Quarters > 1 > income Statement > income Tax Expense

-50000

Quarters > 1 > income Statement > EBITDA

-2501000

Quarters > 1 > income Statement > operating Margin

-130.25027203482045

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

-954000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

577000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9321000

Quarters > 1 > balance Sheet > inventories

11051000

Quarters > 1 > balance Sheet > total Current Assets

21371000

Quarters > 1 > balance Sheet > property Plant Equipment

11121000

Quarters > 1 > balance Sheet > total Assets

66843000

Quarters > 1 > balance Sheet > payables

6738000

Quarters > 1 > balance Sheet > short Term Debt

12209000

Quarters > 1 > balance Sheet > long Term Debt

503000

Quarters > 1 > balance Sheet > total Liabilities

23911000

Quarters > 1 > balance Sheet > equity

42932000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5692000

Quarters > 1 > cash Flow > depreciation

2287000

Quarters > 1 > cash Flow > change In Working Capital

2906000

Quarters > 1 > cash Flow > cash From Operations

-32000

Quarters > 1 > cash Flow > capital Expenditures

58000

Quarters > 1 > cash Flow > cash From Investing

-2290000

Quarters > 1 > cash Flow > cash From Financing

1490000

Quarters > 1 > cash Flow > net Change In Cash

111000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00887390849522396

Quarters > 1 > ratios > PB

155.38401525901423

Quarters > 1 > ratios > ROE

-13.258175719742848

Quarters > 1 > ratios > ROA

-8.515476564486931

Quarters > 1 > ratios > FCF

-90000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.024483133841131665

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

12308000

Quarters > 2 > income Statement > cost Of Revenue

6848000

Quarters > 2 > income Statement > gross Profit

5460000

Quarters > 2 > income Statement > operating Expenses

4817000

Quarters > 2 > income Statement > operating Income

643000

Quarters > 2 > income Statement > interest Expense

929000

Quarters > 2 > income Statement > pretax Income

37000

Quarters > 2 > income Statement > net Income

-226000

Quarters > 2 > income Statement > eps

-0.00037957379516101626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

595404643

Quarters > 2 > income Statement > income Tax Expense

263000

Quarters > 2 > income Statement > EBITDA

3235000

Quarters > 2 > income Statement > operating Margin

5.224244393890152

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

-606000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

466000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10152000

Quarters > 2 > balance Sheet > inventories

10295000

Quarters > 2 > balance Sheet > total Current Assets

24116000

Quarters > 2 > balance Sheet > property Plant Equipment

12075000

Quarters > 2 > balance Sheet > total Assets

70192000

Quarters > 2 > balance Sheet > payables

7345000

Quarters > 2 > balance Sheet > short Term Debt

8025000

Quarters > 2 > balance Sheet > long Term Debt

526000

Quarters > 2 > balance Sheet > total Liabilities

20838000

Quarters > 2 > balance Sheet > equity

49354000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-226000

Quarters > 2 > cash Flow > depreciation

2269000

Quarters > 2 > cash Flow > change In Working Capital

-4606000

Quarters > 2 > cash Flow > cash From Operations

-1066000

Quarters > 2 > cash Flow > capital Expenditures

89000

Quarters > 2 > cash Flow > cash From Investing

-2238000

Quarters > 2 > cash Flow > cash From Financing

150000

Quarters > 2 > cash Flow > net Change In Cash

-3257000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00037957379516101626

Quarters > 2 > ratios > PB

125.46638221145804

Quarters > 2 > ratios > ROE

-0.45791627831584064

Quarters > 2 > ratios > ROA

-0.3219740141326647

Quarters > 2 > ratios > FCF

-1155000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09384140396490087

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

7095000

Quarters > 3 > income Statement > cost Of Revenue

3246000

Quarters > 3 > income Statement > gross Profit

3849000

Quarters > 3 > income Statement > operating Expenses

6182000

Quarters > 3 > income Statement > operating Income

-2018000

Quarters > 3 > income Statement > interest Expense

945000

Quarters > 3 > income Statement > pretax Income

-3492000

Quarters > 3 > income Statement > net Income

-3067000

Quarters > 3 > income Statement > eps

-0.005340730602194802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

574266000

Quarters > 3 > income Statement > income Tax Expense

-425000

Quarters > 3 > income Statement > EBITDA

-307000

Quarters > 3 > income Statement > operating Margin

-28.442565186751235

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

-1474000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3723000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6586000

Quarters > 3 > balance Sheet > inventories

11411000

Quarters > 3 > balance Sheet > total Current Assets

22020000

Quarters > 3 > balance Sheet > property Plant Equipment

13089000

Quarters > 3 > balance Sheet > total Assets

68745000

Quarters > 3 > balance Sheet > payables

6750000

Quarters > 3 > balance Sheet > short Term Debt

3615000

Quarters > 3 > balance Sheet > long Term Debt

5737000

Quarters > 3 > balance Sheet > total Liabilities

21432000

Quarters > 3 > balance Sheet > equity

47313000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3067000

Quarters > 3 > cash Flow > depreciation

2240000

Quarters > 3 > cash Flow > change In Working Capital

-2311000

Quarters > 3 > cash Flow > cash From Operations

-803500

Quarters > 3 > cash Flow > capital Expenditures

57000

Quarters > 3 > cash Flow > cash From Investing

-2772000

Quarters > 3 > cash Flow > cash From Financing

3453500

Quarters > 3 > cash Flow > net Change In Cash

2626000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.005340730602194802

Quarters > 3 > ratios > PB

126.23219467376832

Quarters > 3 > ratios > ROE

-6.482362141483314

Quarters > 3 > ratios > ROA

-4.461415375663685

Quarters > 3 > ratios > FCF

-860500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12128259337561663

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

26506000

Annuals > 0 > income Statement > cost Of Revenue

5075000

Annuals > 0 > income Statement > gross Profit

21431000

Annuals > 0 > income Statement > operating Expenses

16694000

Annuals > 0 > income Statement > operating Income

4703000

Annuals > 0 > income Statement > interest Expense

1765000

Annuals > 0 > income Statement > pretax Income

3079000

Annuals > 0 > income Statement > net Income

3754000

Annuals > 0 > income Statement > eps

0.005842449127158255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

642538757

Annuals > 0 > income Statement > income Tax Expense

675000

Annuals > 0 > income Statement > EBITDA

6157000

Annuals > 0 > income Statement > operating Margin

17.743152493774993

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

-1624000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1704000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6436000

Annuals > 0 > balance Sheet > inventories

12108000

Annuals > 0 > balance Sheet > total Current Assets

20856000

Annuals > 0 > balance Sheet > property Plant Equipment

9844000

Annuals > 0 > balance Sheet > total Assets

65870999

Annuals > 0 > balance Sheet > payables

8821000

Annuals > 0 > balance Sheet > short Term Debt

399000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13692999

Annuals > 0 > balance Sheet > equity

52178000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3754000

Annuals > 0 > cash Flow > depreciation

4567000

Annuals > 0 > cash Flow > change In Working Capital

4734000

Annuals > 0 > cash Flow > cash From Operations

15901000

Annuals > 0 > cash Flow > capital Expenditures

186000

Annuals > 0 > cash Flow > cash From Investing

-4554000

Annuals > 0 > cash Flow > cash From Financing

-9193000

Annuals > 0 > cash Flow > net Change In Cash

1238000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.005842449127158255

Annuals > 0 > ratios > PB

104.91836041320096

Annuals > 0 > ratios > ROE

7.194603089424661

Annuals > 0 > ratios > ROA

5.699017863688389

Annuals > 0 > ratios > FCF

15715000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.592884629895118

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

19403000

Annuals > 1 > income Statement > cost Of Revenue

8693000

Annuals > 1 > income Statement > gross Profit

10710000

Annuals > 1 > income Statement > operating Expenses

12085000

Annuals > 1 > income Statement > operating Income

-1375000

Annuals > 1 > income Statement > interest Expense

1874000

Annuals > 1 > income Statement > pretax Income

-3455000

Annuals > 1 > income Statement > net Income

-3293000

Annuals > 1 > income Statement > eps

-0.005530692510908082

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

595404643

Annuals > 1 > income Statement > income Tax Expense

-162000

Annuals > 1 > income Statement > EBITDA

2928000

Annuals > 1 > income Statement > operating Margin

-7.086533010359222

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

-2080000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

466000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13355000

Annuals > 1 > balance Sheet > inventories

10295000

Annuals > 1 > balance Sheet > total Current Assets

24116000

Annuals > 1 > balance Sheet > property Plant Equipment

12075000

Annuals > 1 > balance Sheet > total Assets

70192000

Annuals > 1 > balance Sheet > payables

7345000

Annuals > 1 > balance Sheet > short Term Debt

8025000

Annuals > 1 > balance Sheet > long Term Debt

526000

Annuals > 1 > balance Sheet > total Liabilities

20838000

Annuals > 1 > balance Sheet > equity

49354000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3293000

Annuals > 1 > cash Flow > depreciation

4509000

Annuals > 1 > cash Flow > change In Working Capital

-6917000

Annuals > 1 > cash Flow > cash From Operations

-2802000

Annuals > 1 > cash Flow > capital Expenditures

5042000

Annuals > 1 > cash Flow > cash From Investing

-5002000

Annuals > 1 > cash Flow > cash From Financing

7178000

Annuals > 1 > cash Flow > net Change In Cash

-631000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.005530692510908082

Annuals > 1 > ratios > PB

102.78493249503586

Annuals > 1 > ratios > ROE

-6.6722048871418735

Annuals > 1 > ratios > ROA

-4.6914178253932075

Annuals > 1 > ratios > FCF

-7844000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4042673813327836

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

17309000

Annuals > 2 > income Statement > cost Of Revenue

11265000

Annuals > 2 > income Statement > gross Profit

6044000

Annuals > 2 > income Statement > operating Expenses

14984000

Annuals > 2 > income Statement > operating Income

-6049000

Annuals > 2 > income Statement > interest Expense

1245000

Annuals > 2 > income Statement > pretax Income

-7292000

Annuals > 2 > income Statement > net Income

-6100000

Annuals > 2 > income Statement > eps

-0.014117601980517187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

432084713

Annuals > 2 > income Statement > income Tax Expense

-1192000

Annuals > 2 > income Statement > EBITDA

-1253000

Annuals > 2 > income Statement > operating Margin

-34.947137327401926

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

-1243000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1097000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5529000

Annuals > 2 > balance Sheet > inventories

10894000

Annuals > 2 > balance Sheet > total Current Assets

18460000

Annuals > 2 > balance Sheet > property Plant Equipment

13589000

Annuals > 2 > balance Sheet > total Assets

63878000

Annuals > 2 > balance Sheet > payables

7326000

Annuals > 2 > balance Sheet > short Term Debt

8723000

Annuals > 2 > balance Sheet > long Term Debt

568000

Annuals > 2 > balance Sheet > total Liabilities

22354000

Annuals > 2 > balance Sheet > equity

41524000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6100000

Annuals > 2 > cash Flow > depreciation

4794000

Annuals > 2 > cash Flow > change In Working Capital

-20000

Annuals > 2 > cash Flow > cash From Operations

-504000

Annuals > 2 > cash Flow > capital Expenditures

5273000

Annuals > 2 > cash Flow > cash From Investing

-5273000

Annuals > 2 > cash Flow > cash From Financing

1990000

Annuals > 2 > cash Flow > net Change In Cash

-3984000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.014117601980517187

Annuals > 2 > ratios > PB

88.65624108371061

Annuals > 2 > ratios > ROE

-14.690299585781716

Annuals > 2 > ratios > ROA

-9.549453646012712

Annuals > 2 > ratios > FCF

-5777000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3337570050262869

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

12055000

Annuals > 3 > income Statement > cost Of Revenue

8988000

Annuals > 3 > income Statement > gross Profit

3067000

Annuals > 3 > income Statement > operating Expenses

11349000

Annuals > 3 > income Statement > operating Income

-5713000

Annuals > 3 > income Statement > interest Expense

582000

Annuals > 3 > income Statement > pretax Income

-6129000

Annuals > 3 > income Statement > net Income

-4918000

Annuals > 3 > income Statement > eps

-0.01138202730166943

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

432084713

Annuals > 3 > income Statement > income Tax Expense

-1211000

Annuals > 3 > income Statement > EBITDA

-1227000

Annuals > 3 > income Statement > operating Margin

-47.39112401493156

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

-416000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5081000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6429000

Annuals > 3 > balance Sheet > inventories

10503000

Annuals > 3 > balance Sheet > total Current Assets

22955000

Annuals > 3 > balance Sheet > property Plant Equipment

14818000

Annuals > 3 > balance Sheet > total Assets

67423000

Annuals > 3 > balance Sheet > payables

7524000

Annuals > 3 > balance Sheet > short Term Debt

6091000

Annuals > 3 > balance Sheet > long Term Debt

749000

Annuals > 3 > balance Sheet > total Liabilities

19987000

Annuals > 3 > balance Sheet > equity

47436000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4918000

Annuals > 3 > cash Flow > depreciation

4320000

Annuals > 3 > cash Flow > change In Working Capital

-2345000

Annuals > 3 > cash Flow > cash From Operations

-3836000

Annuals > 3 > cash Flow > capital Expenditures

6449000

Annuals > 3 > cash Flow > cash From Investing

-6449000

Annuals > 3 > cash Flow > cash From Financing

-1226000

Annuals > 3 > cash Flow > net Change In Cash

-10521000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.01138202730166943

Annuals > 3 > ratios > PB

77.60691784214521

Annuals > 3 > ratios > ROE

-10.367653259128089

Annuals > 3 > ratios > ROA

-7.294246770389927

Annuals > 3 > ratios > FCF

-10285000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8531729572791373

Annuals > 3 > health Score

26

Valuation > metrics > PE

8.5

Valuation > metrics > PB

128.0803097924681

Valuation > final Score

40

Valuation > verdict

2077.2% Overvalued

Profitability > metrics > ROE

18.10341523247346

Profitability > metrics > ROA

45.29152282316839

Profitability > metrics > Net Margin

0.4137538326763031

Profitability > final Score

96

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2624285905937368

Risk > metrics > Interest Coverage

11.77379480840544

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2620390455531454

Liquidity > metrics > Quick Ratio

0.9488069414316703

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

63

Prev Risks > 2

51

Prev Liquidities > 0

55

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:25.714Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-10-31

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

2025-07-31

Earnings History > 1 > report Date

2025-10-03

Earnings History > 1 > date

2025-07-31

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

2025-04-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2023-01-31

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-07-12

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-10-31

Earnings History > 6 > report Date

2022-01-18

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-04-30

Earnings History > 7 > report Date

2021-07-14

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2021-01-13

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-10-07

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2019-12-11

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-06-27

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2019-01-14

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-02

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-12-19

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-06-28

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-12-07

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-07-31

Earnings History > 17 > report Date

2016-08-01

Earnings History > 17 > date

2016-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-