_id

6919ea973c536f8df2318324

Ticker

KOD.LSE

Name

Kodal Minerals PLC

Exchange

LSE

Address

Prince Frederick House, London, United Kingdom, W1S 2PP

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://kodalminerals.com

Description

Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.

Last Close

3050

Volume

6688447

Current Price

0.35

Change

8.196721311475418

Last Updated

2025-12-30T11:10:42.553Z

Image

https://logo.clearbit.com/kodalminerals.com

Ipo Date

-

Market Cap

61856132

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

8643

Gross Profit

-8643

Operating Expenses

1603127

Operating Income

-1603127

Interest Expense

-

Pretax Income

-9540403

Net Income

-9540403

Eps

-0.0004661267674448147

Dividends Per Share

-

Shares Outstanding

20280699594

Income Tax Expense

-

EBITDA

-1748460

Operating Margin

-

Total Other Income Expense Net

-7937276

Cash

16888231

Short Term Investments

-

Receivables

1611403

Inventories

-

Total Current Assets

18499634

Property Plant Equipment

1674646

Total Assets

45791871

Payables

60555

Short Term Debt

-

Long Term Debt

-

Total Liabilities

208324

Equity

45583547

Bs_currency_symbol

GBP

Depreciation

640.82

Change In Working Capital

-481

Cash From Operations

-1267

Capital Expenditures

89.83

Cash From Investing

-88927

Cash From Financing

-107

Net Change In Cash

-1220152

Cf_currency_symbol

-

PE

-

PB

157.15297451512492

ROE

-20.929488001449297

ROA

-20.834272091655745

FCF

-1356.83

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

8643

Quarters > 0 > income Statement > gross Profit

-8643

Quarters > 0 > income Statement > operating Expenses

1603127

Quarters > 0 > income Statement > operating Income

-1603127

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9540403

Quarters > 0 > income Statement > net Income

-9540403

Quarters > 0 > income Statement > eps

-0.0004661267674448147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20467400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1748460

Quarters > 0 > income Statement > operating Margin

-

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

-7937276

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16888231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1611403

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18499634

Quarters > 0 > balance Sheet > property Plant Equipment

1674646

Quarters > 0 > balance Sheet > total Assets

45791871

Quarters > 0 > balance Sheet > payables

60555

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

208324

Quarters > 0 > balance Sheet > equity

45583547

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-9540

Quarters > 0 > cash Flow > depreciation

640.82

Quarters > 0 > cash Flow > change In Working Capital

-481

Quarters > 0 > cash Flow > cash From Operations

-1267

Quarters > 0 > cash Flow > capital Expenditures

89.83

Quarters > 0 > cash Flow > cash From Investing

-88927

Quarters > 0 > cash Flow > cash From Financing

-107

Quarters > 0 > cash Flow > net Change In Cash

-1220152

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004661267674448147

Quarters > 0 > ratios > PB

157.15297451512492

Quarters > 0 > ratios > ROE

-20.929488001449297

Quarters > 0 > ratios > ROA

-20.834272091655745

Quarters > 0 > ratios > FCF

-1356.83

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

8024

Quarters > 1 > income Statement > gross Profit

-8024

Quarters > 1 > income Statement > operating Expenses

842.95

Quarters > 1 > income Statement > operating Income

-842

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1485

Quarters > 1 > income Statement > net Income

-1485

Quarters > 1 > income Statement > eps

-7.815676020508394e-8

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19000275806

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-56.8

Quarters > 1 > income Statement > operating Margin

-

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

-643

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18108383

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1059141

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19167524

Quarters > 1 > balance Sheet > property Plant Equipment

55471

Quarters > 1 > balance Sheet > total Assets

54002051

Quarters > 1 > balance Sheet > payables

93122

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

93122

Quarters > 1 > balance Sheet > equity

53908930

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1485

Quarters > 1 > cash Flow > depreciation

786.15

Quarters > 1 > cash Flow > change In Working Capital

-536

Quarters > 1 > cash Flow > cash From Operations

-1063753

Quarters > 1 > cash Flow > capital Expenditures

157

Quarters > 1 > cash Flow > cash From Investing

2821288

Quarters > 1 > cash Flow > cash From Financing

23751

Quarters > 1 > cash Flow > net Change In Cash

1781876

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.815676020508394e-8

Quarters > 1 > ratios > PB

123.35797672296593

Quarters > 1 > ratios > ROE

-0.002754645658891764

Quarters > 1 > ratios > ROA

-0.002749895554892906

Quarters > 1 > ratios > FCF

-1063910

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

174

Quarters > 2 > income Statement > gross Profit

-174

Quarters > 2 > income Statement > operating Expenses

1104951

Quarters > 2 > income Statement > operating Income

-2835

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27778773

Quarters > 2 > income Statement > net Income

27695

Quarters > 2 > income Statement > eps

0.0000013199861343070522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20981281000

Quarters > 2 > income Statement > income Tax Expense

157.57

Quarters > 2 > income Statement > EBITDA

27778942

Quarters > 2 > income Statement > operating Margin

-

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

27781608

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16326507

Quarters > 2 > balance Sheet > short Term Investments

-4312785

Quarters > 2 > balance Sheet > receivables

3427357

Quarters > 2 > balance Sheet > inventories

-336355

Quarters > 2 > balance Sheet > total Current Assets

19833470

Quarters > 2 > balance Sheet > property Plant Equipment

664

Quarters > 2 > balance Sheet > total Assets

57569557

Quarters > 2 > balance Sheet > payables

37369

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

139301

Quarters > 2 > balance Sheet > equity

57430256

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

27695

Quarters > 2 > cash Flow > depreciation

174

Quarters > 2 > cash Flow > change In Working Capital

-1800575

Quarters > 2 > cash Flow > cash From Operations

-2790454

Quarters > 2 > cash Flow > capital Expenditures

2473

Quarters > 2 > cash Flow > cash From Investing

5545412

Quarters > 2 > cash Flow > cash From Financing

12075350

Quarters > 2 > cash Flow > net Change In Cash

14620973

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0000013199861343070522

Quarters > 2 > ratios > PB

127.86724039676926

Quarters > 2 > ratios > ROE

0.04822370981595485

Quarters > 2 > ratios > ROA

0.048107022953120866

Quarters > 2 > ratios > FCF

-2792927

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

12966

Quarters > 3 > income Statement > gross Profit

-12966

Quarters > 3 > income Statement > operating Expenses

508.74

Quarters > 3 > income Statement > operating Income

-508.74

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-508.74

Quarters > 3 > income Statement > net Income

-508.74

Quarters > 3 > income Statement > eps

-2.9891998893019504e-8

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17019270000

Quarters > 3 > income Statement > income Tax Expense

158.14

Quarters > 3 > income Statement > EBITDA

-495771

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1705534

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17793

Quarters > 3 > balance Sheet > inventories

-285.78

Quarters > 3 > balance Sheet > total Current Assets

1723327

Quarters > 3 > balance Sheet > property Plant Equipment

17077087

Quarters > 3 > balance Sheet > total Assets

19068405

Quarters > 3 > balance Sheet > payables

4348457

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4348457

Quarters > 3 > balance Sheet > equity

14719948

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-508.74

Quarters > 3 > cash Flow > depreciation

12966

Quarters > 3 > cash Flow > change In Working Capital

-6.62

Quarters > 3 > cash Flow > cash From Operations

284.11

Quarters > 3 > cash Flow > capital Expenditures

2473.56

Quarters > 3 > cash Flow > cash From Investing

-2073.56

Quarters > 3 > cash Flow > cash From Financing

2793.25

Quarters > 3 > cash Flow > net Change In Cash

-543282.47

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-2.9891998893019504e-8

Quarters > 3 > ratios > PB

404.6715722093583

Quarters > 3 > ratios > ROE

-0.0034561263395767434

Quarters > 3 > ratios > ROA

-0.0026679735405242336

Quarters > 3 > ratios > FCF

-2189.45

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

16667

Annuals > 0 > income Statement > gross Profit

-16667

Annuals > 0 > income Statement > operating Expenses

2446081

Annuals > 0 > income Statement > operating Income

-2446081

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11026377

Annuals > 0 > income Statement > net Income

-11026377

Annuals > 0 > income Statement > eps

-0.0005446031040525314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20246629000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1805263

Annuals > 0 > income Statement > operating Margin

-

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

-8580297

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16888231

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1611403

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18499634

Annuals > 0 > balance Sheet > property Plant Equipment

1674646

Annuals > 0 > balance Sheet > total Assets

45791871

Annuals > 0 > balance Sheet > payables

60555

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

208324

Annuals > 0 > balance Sheet > equity

45583547

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-11026378

Annuals > 0 > cash Flow > depreciation

640818

Annuals > 0 > cash Flow > change In Working Capital

-949411

Annuals > 0 > cash Flow > cash From Operations

-2438787

Annuals > 0 > cash Flow > capital Expenditures

169221

Annuals > 0 > cash Flow > cash From Investing

2979842

Annuals > 0 > cash Flow > cash From Financing

23751

Annuals > 0 > cash Flow > net Change In Cash

561724

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0005446031040525314

Annuals > 0 > ratios > PB

151.01619582170736

Annuals > 0 > ratios > ROE

-24.18937911961963

Annuals > 0 > ratios > ROA

-24.079332770657043

Annuals > 0 > ratios > FCF

-2608008

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

13140

Annuals > 1 > income Statement > gross Profit

-13140

Annuals > 1 > income Statement > operating Expenses

3344304

Annuals > 1 > income Statement > operating Income

-3344304

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

27186424

Annuals > 1 > income Statement > net Income

27186424

Annuals > 1 > income Statement > eps

0.0014308436507755819

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19000275806

Annuals > 1 > income Statement > income Tax Expense

-83610

Annuals > 1 > income Statement > EBITDA

-1772000

Annuals > 1 > income Statement > operating Margin

-

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

30530728

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16326507

Annuals > 1 > balance Sheet > short Term Investments

-4312785

Annuals > 1 > balance Sheet > receivables

3427357

Annuals > 1 > balance Sheet > inventories

-336355

Annuals > 1 > balance Sheet > total Current Assets

19833470

Annuals > 1 > balance Sheet > property Plant Equipment

664

Annuals > 1 > balance Sheet > total Assets

57569557

Annuals > 1 > balance Sheet > payables

37369

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

139301

Annuals > 1 > balance Sheet > equity

57430256

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27186424

Annuals > 1 > cash Flow > depreciation

13140

Annuals > 1 > cash Flow > change In Working Capital

-1004487

Annuals > 1 > cash Flow > cash From Operations

-2506344

Annuals > 1 > cash Flow > capital Expenditures

2736084

Annuals > 1 > cash Flow > cash From Investing

3471853

Annuals > 1 > cash Flow > cash From Financing

14868595

Annuals > 1 > cash Flow > net Change In Cash

15781519

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0014308436507755819

Annuals > 1 > ratios > PB

112.48589548408073

Annuals > 1 > ratios > ROE

47.33815569270664

Annuals > 1 > ratios > ROA

47.22361160430677

Annuals > 1 > ratios > FCF

-5242428

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1478937

Annuals > 2 > income Statement > operating Income

-1478937

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1478937

Annuals > 2 > income Statement > net Income

-1478937

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

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

-1478937

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1005077

Annuals > 2 > cash Flow > cash From Operations

-82524

Annuals > 2 > cash Flow > capital Expenditures

4537854

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3135619

Annuals > 2 > cash Flow > net Change In Cash

-1084759

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-4620378

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

15308

Annuals > 3 > income Statement > gross Profit

-15308

Annuals > 3 > income Statement > operating Expenses

1461054

Annuals > 3 > income Statement > operating Income

-1461054

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1461054

Annuals > 3 > income Statement > net Income

-1461054

Annuals > 3 > income Statement > eps

-0.00008690326733802404

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16812417355

Annuals > 3 > income Statement > income Tax Expense

-15312

Annuals > 3 > income Statement > EBITDA

-1461054

Annuals > 3 > income Statement > operating Margin

-

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

-4

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1045515

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11175

Annuals > 3 > balance Sheet > inventories

-11175

Annuals > 3 > balance Sheet > total Current Assets

1069272

Annuals > 3 > balance Sheet > property Plant Equipment

11445712

Annuals > 3 > balance Sheet > total Assets

12496996

Annuals > 3 > balance Sheet > payables

616877

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

406341

Annuals > 3 > balance Sheet > equity

14882924

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1461054

Annuals > 3 > cash Flow > depreciation

15308

Annuals > 3 > cash Flow > change In Working Capital

388260

Annuals > 3 > cash Flow > cash From Operations

-768242

Annuals > 3 > cash Flow > capital Expenditures

2476368

Annuals > 3 > cash Flow > cash From Investing

-2476368

Annuals > 3 > cash Flow > cash From Financing

3200159

Annuals > 3 > cash Flow > net Change In Cash

-1387292

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00008690326733802404

Annuals > 3 > ratios > PB

384.0792239952311

Annuals > 3 > ratios > ROE

-9.8169822005407

Annuals > 3 > ratios > ROA

-11.69124163919073

Annuals > 3 > ratios > FCF

-3244610

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0004661267674448147

Valuation > metrics > PB

157.15297451512492

Valuation > final Score

20

Valuation > verdict

5138.4% Overvalued

Profitability > metrics > ROE

-20.929488001449297

Profitability > metrics > ROA

-51.57076621083423

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0045701577369571525

Risk > metrics > Interest Coverage

-0.20574162310992264

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

305.5013458839072

Liquidity > metrics > Quick Ratio

305.5013458839072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

-7

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

30

Updated At

2026-01-20T23:02:26.352Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-19

Earnings History > 0 > date

2025-09-30

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

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-23

Earnings History > 2 > date

2024-09-30

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

2022-09-30

Earnings History > 3 > report Date

2022-12-23

Earnings History > 3 > date

2022-09-30

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

2022-09-02

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

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

2021-09-30

Earnings History > 5 > report Date

2021-12-16

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-26

Earnings History > 6 > date

2021-06-30

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

2020-09-30

Earnings History > 7 > report Date

2020-11-23

Earnings History > 7 > date

2020-09-30

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

2020-06-30

Earnings History > 8 > report Date

2020-07-23

Earnings History > 8 > date

2020-06-30

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

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-06

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-02

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-14

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

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

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-02

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

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

2016-09-30

Earnings History > 14 > report Date

2016-11-03

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

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

2016-06-30

Earnings History > 15 > report Date

2016-07-06

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-15

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-