_id

69130b8cccc777a4e85d7c98

Ticker

KRMCF

Name

KRM22 Plc

Exchange

PINK

Address

84-86 King William Street, London, United Kingdom, EC4N 7BL

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.krm22.com

Description

KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surveillance that offers analytics and contextual market surveillance to help capital market firms to identify and manage the potential risks of market abuse and operational breaches. It also provides Limits Manager that combats time consuming and error prone processes by maintaining, auditing, and approving trading limits across multiple platforms in one centralised application; and Risk Manager which integrates the functionality from the At-Trade P&L and Post-Trade stress applications helping firms achieve risk management monitoring. The company was founded in 2017 and is headquartered in London, the United Kingdom.

Last Close

0.44

Volume

-

Current Price

0.44

Change

0

Last Updated

2026-01-04T16:11:20.039Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26099136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

59316219

Income Tax Expense

-34000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1351000

Short Term Investments

-

Receivables

808000

Inventories

-

Total Current Assets

2159000

Property Plant Equipment

265000

Total Assets

9507000

Payables

3623000

Short Term Debt

-

Long Term Debt

3668000

Total Liabilities

8239000

Equity

1268000

Bs_currency_symbol

USD

Depreciation

195000

Change In Working Capital

-

Cash From Operations

-361000

Capital Expenditures

2000

Cash From Investing

-247000

Cash From Financing

333500

Net Change In Cash

-274500

Cf_currency_symbol

USD

PE

-

PB

12.376331104100945

ROE

-

ROA

-

FCF

-363000

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35666336

Quarters > 0 > income Statement > income Tax Expense

-34000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1351000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

808000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2159000

Quarters > 0 > balance Sheet > property Plant Equipment

265000

Quarters > 0 > balance Sheet > total Assets

9507000

Quarters > 0 > balance Sheet > payables

3623000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3668000

Quarters > 0 > balance Sheet > total Liabilities

8239000

Quarters > 0 > balance Sheet > equity

1268000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1125500

Quarters > 0 > cash Flow > depreciation

195000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-361000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-247000

Quarters > 0 > cash Flow > cash From Financing

333500

Quarters > 0 > cash Flow > net Change In Cash

-274500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

12.376331104100945

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-363000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-34000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

808000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2159000

Quarters > 1 > balance Sheet > property Plant Equipment

265000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

3623000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4367000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1125500

Quarters > 1 > cash Flow > depreciation

195000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-361000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-247000

Quarters > 1 > cash Flow > cash From Financing

333500

Quarters > 1 > cash Flow > net Change In Cash

-274500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-363000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35666336

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1462000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3362000

Quarters > 2 > balance Sheet > property Plant Equipment

380000

Quarters > 2 > balance Sheet > total Assets

11153000

Quarters > 2 > balance Sheet > payables

3853000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

7972000

Quarters > 2 > balance Sheet > equity

3181000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-991000

Quarters > 2 > cash Flow > depreciation

-144500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-361000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-247000

Quarters > 2 > cash Flow > cash From Financing

333500

Quarters > 2 > cash Flow > net Change In Cash

-274500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

4.933413341716442

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-363000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

-144500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-361000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-247000

Quarters > 3 > cash Flow > cash From Financing

333500

Quarters > 3 > cash Flow > net Change In Cash

-274500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-363000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6769000

Annuals > 0 > income Statement > cost Of Revenue

1167000

Annuals > 0 > income Statement > gross Profit

5602000

Annuals > 0 > income Statement > operating Expenses

7733000

Annuals > 0 > income Statement > operating Income

-964000

Annuals > 0 > income Statement > interest Expense

552000

Annuals > 0 > income Statement > pretax Income

-1427000

Annuals > 0 > income Statement > net Income

-1294000

Annuals > 0 > income Statement > eps

-0.035983697660856656

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35960729

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.241394592997489

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1035000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

335000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1768000

Annuals > 0 > balance Sheet > property Plant Equipment

19000

Annuals > 0 > balance Sheet > total Assets

7400000

Annuals > 0 > balance Sheet > payables

337000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4039000

Annuals > 0 > balance Sheet > total Liabilities

9634000

Annuals > 0 > balance Sheet > equity

-2234000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1294000

Annuals > 0 > cash Flow > depreciation

1225000

Annuals > 0 > cash Flow > change In Working Capital

911000

Annuals > 0 > cash Flow > cash From Operations

1423000

Annuals > 0 > cash Flow > capital Expenditures

1155000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

146000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.035983697660856656

Annuals > 0 > ratios > PB

-7.082686105640107

Annuals > 0 > ratios > ROE

57.92300805729633

Annuals > 0 > ratios > ROA

-17.486486486486484

Annuals > 0 > ratios > FCF

268000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03959225882700547

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5266000

Annuals > 1 > income Statement > cost Of Revenue

1145000

Annuals > 1 > income Statement > gross Profit

4121000

Annuals > 1 > income Statement > operating Expenses

9933000

Annuals > 1 > income Statement > operating Income

-4667000

Annuals > 1 > income Statement > interest Expense

357000

Annuals > 1 > income Statement > pretax Income

-4878000

Annuals > 1 > income Statement > net Income

-4619000

Annuals > 1 > income Statement > eps

-0.12950587354978094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35666336

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-88.62514242309153

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

886000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

706000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2028000

Annuals > 1 > balance Sheet > property Plant Equipment

157000

Annuals > 1 > balance Sheet > total Assets

7806000

Annuals > 1 > balance Sheet > payables

367000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3887000

Annuals > 1 > balance Sheet > total Liabilities

8907000

Annuals > 1 > balance Sheet > equity

-1101000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4619000

Annuals > 1 > cash Flow > depreciation

1298000

Annuals > 1 > cash Flow > change In Working Capital

372000

Annuals > 1 > cash Flow > cash From Operations

-879000

Annuals > 1 > cash Flow > capital Expenditures

1121000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1001000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.12950587354978094

Annuals > 1 > ratios > PB

-14.253576603088103

Annuals > 1 > ratios > ROE

419.52770208901

Annuals > 1 > ratios > ROA

-59.172431462977194

Annuals > 1 > ratios > FCF

-2000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.379794910748196

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4273000

Annuals > 2 > income Statement > cost Of Revenue

955000

Annuals > 2 > income Statement > gross Profit

3318000

Annuals > 2 > income Statement > operating Expenses

7032000

Annuals > 2 > income Statement > operating Income

-2759000

Annuals > 2 > income Statement > interest Expense

643000

Annuals > 2 > income Statement > pretax Income

-3269000

Annuals > 2 > income Statement > net Income

-3101000

Annuals > 2 > income Statement > eps

-0.08694473130068645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35666336

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-991000

Annuals > 2 > income Statement > operating Margin

-64.56821904984788

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

939000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3362000

Annuals > 2 > balance Sheet > property Plant Equipment

380000

Annuals > 2 > balance Sheet > total Assets

11153000

Annuals > 2 > balance Sheet > payables

3853000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

7972000

Annuals > 2 > balance Sheet > equity

3181000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3101000

Annuals > 2 > cash Flow > depreciation

313000

Annuals > 2 > cash Flow > change In Working Capital

-534000

Annuals > 2 > cash Flow > cash From Operations

-2121000

Annuals > 2 > cash Flow > capital Expenditures

848000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-3504000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08694473130068645

Annuals > 2 > ratios > PB

4.933413341716442

Annuals > 2 > ratios > ROE

-97.48506758880855

Annuals > 2 > ratios > ROA

-27.804178248005023

Annuals > 2 > ratios > FCF

-2969000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6948279897027849

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4128000

Annuals > 3 > income Statement > cost Of Revenue

676000

Annuals > 3 > income Statement > gross Profit

3452000

Annuals > 3 > income Statement > operating Expenses

7112000

Annuals > 3 > income Statement > operating Income

-2984000

Annuals > 3 > income Statement > interest Expense

440000

Annuals > 3 > income Statement > pretax Income

-3422000

Annuals > 3 > income Statement > net Income

-3330000

Annuals > 3 > income Statement > eps

-0.09336535157410057

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35666336

Annuals > 3 > income Statement > income Tax Expense

-92000

Annuals > 3 > income Statement > EBITDA

-1288000

Annuals > 3 > income Statement > operating Margin

-72.28682170542635

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5362000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

328000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6103000

Annuals > 3 > balance Sheet > property Plant Equipment

686000

Annuals > 3 > balance Sheet > total Assets

14203000

Annuals > 3 > balance Sheet > payables

479000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2763000

Annuals > 3 > balance Sheet > total Liabilities

7491000

Annuals > 3 > balance Sheet > equity

6712000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3330000

Annuals > 3 > cash Flow > depreciation

495000

Annuals > 3 > cash Flow > change In Working Capital

533000

Annuals > 3 > cash Flow > cash From Operations

-47000

Annuals > 3 > cash Flow > capital Expenditures

6000

Annuals > 3 > cash Flow > cash From Investing

-755000

Annuals > 3 > cash Flow > cash From Financing

4190000

Annuals > 3 > cash Flow > net Change In Cash

3388000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09336535157410057

Annuals > 3 > ratios > PB

2.3380792371871273

Annuals > 3 > ratios > ROE

-49.61263408820024

Annuals > 3 > ratios > ROA

-23.44575089769767

Annuals > 3 > ratios > FCF

-53000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.012839147286821706

Annuals > 3 > health Score

25

Valuation > metrics > PB

12.376331104100945

Valuation > final Score

20

Valuation > verdict

312.5% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.497634069400631

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5959149875793541

Liquidity > metrics > Quick Ratio

0.5959149875793541

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

30.665866582835584

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

50

Prev Liquidities > 0

40

Prev Liquidities > 1

54

Prev Liquidities > 2

50

Updated At

2026-01-20T22:06:38.089Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0435

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0435

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0433

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0433

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.1169

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1169

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1103

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1103

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0368

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0368

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0369

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0369

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0471

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0471

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0437

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0437

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1548

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1548

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.1588

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1588

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.2026

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2026

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.2071

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2071

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.132

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.132

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.1403

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1403

Earnings History > 14 > surprise Percent

-