_id

6919ea993c536f8df2318325

Ticker

KOO.LSE

Name

Kooth plc

Exchange

LSE

Address

5 Merchant Square, London, United Kingdom, W2 1AY

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.koothplc.com

Description

Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalised mental health support; and a community with a library of peer and professional created content, as well as provides online counselling, coaching, and support services under the Kooth, Qwell, and Soluna names. Kooth plc was founded in 2001 and is headquartered in London, the United Kingdom.

Last Close

1150000

Volume

1853

Current Price

114

Change

0

Last Updated

2025-12-30T11:10:45.930Z

Image

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

Ipo Date

-

Market Cap

41436976

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

2025-06-30

Revenue

32088000

Cost Of Revenue

15003000

Gross Profit

17085000

Operating Expenses

18147000

Operating Income

-1062000

Interest Expense

-

Pretax Income

-1725000

Net Income

-1255000

Eps

-0.034633835225899946

Dividends Per Share

-

Shares Outstanding

36032154

Income Tax Expense

-470000

EBITDA

1344000

Operating Margin

-3.3096484667165296

Total Other Income Expense Net

-663000

Cash

15261000

Short Term Investments

-

Receivables

7168000

Inventories

-

Total Current Assets

23698000

Property Plant Equipment

219000

Total Assets

35207000

Payables

1595000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7804000

Equity

27403000

Bs_currency_symbol

GBP

Depreciation

3069000

Change In Working Capital

-4686000

Cash From Operations

-3723000

Capital Expenditures

49000

Cash From Investing

-2009000

Cash From Financing

-

Net Change In Cash

-6580000

Cf_currency_symbol

-

PE

14.375

PB

150.74741721709302

ROE

-4.579790533883152

ROA

-3.5646320334024484

FCF

-3772000

Fcf Percent

-0.1175517327349788

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32088000

Quarters > 0 > income Statement > cost Of Revenue

15003000

Quarters > 0 > income Statement > gross Profit

17085000

Quarters > 0 > income Statement > operating Expenses

18147000

Quarters > 0 > income Statement > operating Income

-1062000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1725000

Quarters > 0 > income Statement > net Income

-1255000

Quarters > 0 > income Statement > eps

-0.034633835225899946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36236241

Quarters > 0 > income Statement > income Tax Expense

-470000

Quarters > 0 > income Statement > EBITDA

1344000

Quarters > 0 > income Statement > operating Margin

-3.3096484667165296

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

-663000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15261000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7168000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23698000

Quarters > 0 > balance Sheet > property Plant Equipment

219000

Quarters > 0 > balance Sheet > total Assets

35207000

Quarters > 0 > balance Sheet > payables

1595000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7804000

Quarters > 0 > balance Sheet > equity

27403000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1255000

Quarters > 0 > cash Flow > depreciation

3069000

Quarters > 0 > cash Flow > change In Working Capital

-4686000

Quarters > 0 > cash Flow > cash From Operations

-3723000

Quarters > 0 > cash Flow > capital Expenditures

49000

Quarters > 0 > cash Flow > cash From Investing

-2009000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-6580000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.034633835225899946

Quarters > 0 > ratios > PB

150.74741721709302

Quarters > 0 > ratios > ROE

-4.579790533883152

Quarters > 0 > ratios > ROA

-3.5646320334024484

Quarters > 0 > ratios > FCF

-3772000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1175517327349788

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34250000

Quarters > 1 > income Statement > cost Of Revenue

11799000

Quarters > 1 > income Statement > gross Profit

22451000

Quarters > 1 > income Statement > operating Expenses

20753000

Quarters > 1 > income Statement > operating Income

4467000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4868000

Quarters > 1 > income Statement > net Income

4114000

Quarters > 1 > income Statement > eps

0.11219999898

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36666667

Quarters > 1 > income Statement > income Tax Expense

754000

Quarters > 1 > income Statement > EBITDA

7637000

Quarters > 1 > income Statement > operating Margin

13.042335766423358

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

401000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21841000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7736000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30866000

Quarters > 1 > balance Sheet > property Plant Equipment

286000

Quarters > 1 > balance Sheet > total Assets

43031000

Quarters > 1 > balance Sheet > payables

2683000

Quarters > 1 > balance Sheet > short Term Debt

46000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13277000

Quarters > 1 > balance Sheet > equity

29754000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4114000

Quarters > 1 > cash Flow > depreciation

2769000

Quarters > 1 > cash Flow > change In Working Capital

1367000

Quarters > 1 > cash Flow > cash From Operations

9829000

Quarters > 1 > cash Flow > capital Expenditures

43000

Quarters > 1 > cash Flow > cash From Investing

-2983000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

6901000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11219999898

Quarters > 1 > ratios > PB

140.4853141762452

Quarters > 1 > ratios > ROE

13.82671237480675

Quarters > 1 > ratios > ROA

9.560549371383422

Quarters > 1 > ratios > FCF

9786000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2857226277372263

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32494000

Quarters > 2 > income Statement > cost Of Revenue

5727000

Quarters > 2 > income Statement > gross Profit

26767000

Quarters > 2 > income Statement > operating Expenses

22078000

Quarters > 2 > income Statement > operating Income

4689000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4990000

Quarters > 2 > income Statement > net Income

3920000

Quarters > 2 > income Statement > eps

0.10180456644902218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38505149

Quarters > 2 > income Statement > income Tax Expense

1070000

Quarters > 2 > income Statement > EBITDA

5047000

Quarters > 2 > income Statement > operating Margin

14.430356373484335

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

301000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14940000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23331000

Quarters > 2 > balance Sheet > property Plant Equipment

333000

Quarters > 2 > balance Sheet > total Assets

35891000

Quarters > 2 > balance Sheet > payables

1001000

Quarters > 2 > balance Sheet > short Term Debt

68000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10636000

Quarters > 2 > balance Sheet > equity

25255000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3920000

Quarters > 2 > cash Flow > depreciation

2607000

Quarters > 2 > cash Flow > change In Working Capital

-966000

Quarters > 2 > cash Flow > cash From Operations

7960000

Quarters > 2 > cash Flow > capital Expenditures

77000

Quarters > 2 > cash Flow > cash From Investing

-4024000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

3936000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10180456644902218

Quarters > 2 > ratios > PB

173.81061120570183

Quarters > 2 > ratios > ROE

15.521678875470204

Quarters > 2 > ratios > ROA

10.921958151068512

Quarters > 2 > ratios > FCF

7883000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24259863359389425

Quarters > 2 > health Score

83

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16247000

Quarters > 3 > income Statement > cost Of Revenue

2863500

Quarters > 3 > income Statement > gross Profit

13383500

Quarters > 3 > income Statement > operating Expenses

11039000

Quarters > 3 > income Statement > operating Income

2344500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2495000

Quarters > 3 > income Statement > net Income

1960000

Quarters > 3 > income Statement > eps

0.05090228322451109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38505149

Quarters > 3 > income Statement > income Tax Expense

535000

Quarters > 3 > income Statement > EBITDA

2523500

Quarters > 3 > income Statement > operating Margin

14.430356373484335

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

150500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14940000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7285000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23331000

Quarters > 3 > balance Sheet > property Plant Equipment

333000

Quarters > 3 > balance Sheet > total Assets

35891000

Quarters > 3 > balance Sheet > payables

1000999

Quarters > 3 > balance Sheet > short Term Debt

34000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10636000

Quarters > 3 > balance Sheet > equity

25255000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1960000

Quarters > 3 > cash Flow > depreciation

1303500

Quarters > 3 > cash Flow > change In Working Capital

-483000

Quarters > 3 > cash Flow > cash From Operations

3829500

Quarters > 3 > cash Flow > capital Expenditures

38500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1968000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05090228322451109

Quarters > 3 > ratios > PB

173.81061120570183

Quarters > 3 > ratios > ROE

7.760839437735102

Quarters > 3 > ratios > ROA

5.460979075534256

Quarters > 3 > ratios > FCF

3791000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23333538499415277

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66744000

Annuals > 0 > income Statement > cost Of Revenue

14757000

Annuals > 0 > income Statement > gross Profit

51987000

Annuals > 0 > income Statement > operating Expenses

42831000

Annuals > 0 > income Statement > operating Income

9156000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

9858000

Annuals > 0 > income Statement > net Income

8034000

Annuals > 0 > income Statement > eps

0.20602596983763388

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38995084

Annuals > 0 > income Statement > income Tax Expense

1824000

Annuals > 0 > income Statement > EBITDA

14533000

Annuals > 0 > income Statement > operating Margin

13.718087019057892

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

702000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21841000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7736000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30866000

Annuals > 0 > balance Sheet > property Plant Equipment

286000

Annuals > 0 > balance Sheet > total Assets

43031000

Annuals > 0 > balance Sheet > payables

2683000

Annuals > 0 > balance Sheet > short Term Debt

23000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13277000

Annuals > 0 > balance Sheet > equity

29754000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8034000

Annuals > 0 > cash Flow > depreciation

5376000

Annuals > 0 > cash Flow > change In Working Capital

1641000

Annuals > 0 > cash Flow > cash From Operations

17087000

Annuals > 0 > cash Flow > capital Expenditures

120000

Annuals > 0 > cash Flow > cash From Investing

-6305000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

10837000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.20602596983763388

Annuals > 0 > ratios > PB

154.6487837601667

Annuals > 0 > ratios > ROE

27.001411574914297

Annuals > 0 > ratios > ROA

18.670260974646187

Annuals > 0 > ratios > FCF

16967000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.25421011626513246

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33337000

Annuals > 1 > income Statement > cost Of Revenue

7480000

Annuals > 1 > income Statement > gross Profit

25857000

Annuals > 1 > income Statement > operating Expenses

28119000

Annuals > 1 > income Statement > operating Income

-2262000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1964000

Annuals > 1 > income Statement > net Income

-169000

Annuals > 1 > income Statement > eps

-0.004860746095763888

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34768325

Annuals > 1 > income Statement > income Tax Expense

-1795000

Annuals > 1 > income Statement > EBITDA

1513000

Annuals > 1 > income Statement > operating Margin

-6.7852536221015685

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

298000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11004000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6341000

Annuals > 1 > balance Sheet > inventories

-289000

Annuals > 1 > balance Sheet > total Current Assets

18429000

Annuals > 1 > balance Sheet > property Plant Equipment

346000

Annuals > 1 > balance Sheet > total Assets

30685000

Annuals > 1 > balance Sheet > payables

1555000

Annuals > 1 > balance Sheet > short Term Debt

44000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9927000

Annuals > 1 > balance Sheet > equity

20758000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-169000

Annuals > 1 > cash Flow > depreciation

3775000

Annuals > 1 > cash Flow > change In Working Capital

-959000

Annuals > 1 > cash Flow > cash From Operations

1867000

Annuals > 1 > cash Flow > capital Expenditures

291000

Annuals > 1 > cash Flow > cash From Investing

-8706000

Annuals > 1 > cash Flow > cash From Financing

9387000

Annuals > 1 > cash Flow > net Change In Cash

2512000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004860746095763888

Annuals > 1 > ratios > PB

197.6424679641584

Annuals > 1 > ratios > ROE

-0.814143944503324

Annuals > 1 > ratios > ROA

-0.5507576992015643

Annuals > 1 > ratios > FCF

1576000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.047274799772025075

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20120000

Annuals > 2 > income Statement > cost Of Revenue

6265000

Annuals > 2 > income Statement > gross Profit

13855000

Annuals > 2 > income Statement > operating Expenses

14767000

Annuals > 2 > income Statement > operating Income

-908000

Annuals > 2 > income Statement > interest Expense

77000

Annuals > 2 > income Statement > pretax Income

-831000

Annuals > 2 > income Statement > net Income

-716000

Annuals > 2 > income Statement > eps

-0.021660359750743714

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33055776

Annuals > 2 > income Statement > income Tax Expense

-115000

Annuals > 2 > income Statement > EBITDA

1324000

Annuals > 2 > income Statement > operating Margin

-4.512922465208748

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

81000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8492000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2763000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

11759000

Annuals > 2 > balance Sheet > property Plant Equipment

190000

Annuals > 2 > balance Sheet > total Assets

16141000

Annuals > 2 > balance Sheet > payables

680000

Annuals > 2 > balance Sheet > short Term Debt

68000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5623000

Annuals > 2 > balance Sheet > equity

10518000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-716000

Annuals > 2 > cash Flow > depreciation

2232000

Annuals > 2 > cash Flow > change In Working Capital

2442000

Annuals > 2 > cash Flow > cash From Operations

4428000

Annuals > 2 > cash Flow > capital Expenditures

3052000

Annuals > 2 > cash Flow > cash From Investing

-3052000

Annuals > 2 > cash Flow > cash From Financing

81000

Annuals > 2 > cash Flow > net Change In Cash

1413000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.021660359750743714

Annuals > 2 > ratios > PB

370.84821905305193

Annuals > 2 > ratios > ROE

-6.807377828484502

Annuals > 2 > ratios > ROA

-4.435908555851558

Annuals > 2 > ratios > FCF

1376000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.068389662027833

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16682000

Annuals > 3 > income Statement > cost Of Revenue

5097000

Annuals > 3 > income Statement > gross Profit

11585000

Annuals > 3 > income Statement > operating Expenses

12318000

Annuals > 3 > income Statement > operating Income

-733000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-720000

Annuals > 3 > income Statement > net Income

-310000

Annuals > 3 > income Statement > eps

-0.009378088718897417

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33055776

Annuals > 3 > income Statement > income Tax Expense

-410000

Annuals > 3 > income Statement > EBITDA

1651000

Annuals > 3 > income Statement > operating Margin

-4.3939575590456785

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

13000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7079000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2776000

Annuals > 3 > balance Sheet > inventories

-761000

Annuals > 3 > balance Sheet > total Current Assets

9855000

Annuals > 3 > balance Sheet > property Plant Equipment

116000

Annuals > 3 > balance Sheet > total Assets

13784000

Annuals > 3 > balance Sheet > payables

417000

Annuals > 3 > balance Sheet > short Term Debt

797000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2811000

Annuals > 3 > balance Sheet > equity

10973000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-310000

Annuals > 3 > cash Flow > depreciation

2384000

Annuals > 3 > cash Flow > change In Working Capital

-330000

Annuals > 3 > cash Flow > cash From Operations

1854000

Annuals > 3 > cash Flow > capital Expenditures

2598000

Annuals > 3 > cash Flow > cash From Investing

-2598000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-744000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.009378088718897417

Annuals > 3 > ratios > PB

355.4708437072815

Annuals > 3 > ratios > ROE

-2.825116194295088

Annuals > 3 > ratios > ROA

-2.2489843296575738

Annuals > 3 > ratios > FCF

-744000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04459896894856732

Annuals > 3 > health Score

28

Valuation > metrics > PE

14.375

Valuation > metrics > PB

150.74741721709302

Valuation > final Score

50

Valuation > verdict

2462.5% Overvalued

Profitability > metrics > ROE

-4.579790533883152

Profitability > metrics > ROA

-5.295805553211242

Profitability > metrics > Net Margin

-0.03911119421590626

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28478633726234354

Risk > metrics > Interest Coverage

-0.3460410557184751

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.8576802507837

Liquidity > metrics > Quick Ratio

14.8576802507837

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

79

Prev Profitabilities > 2

59

Prev Risks > 0

66

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:26.516Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-04

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

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

2022-06-30

Earnings History > 3 > report Date

2022-09-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

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

2021-12-31

Earnings History > 4 > report Date

2022-03-29

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-21

Earnings History > 5 > date

2021-06-30

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

2021-03-31

Earnings History > 6 > report Date

2021-04-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-26

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-