_id

6919eaa33c536f8df231832a

Ticker

KRS.LSE

Name

Keras Resources PLC

Exchange

LSE

Address

Coveham House, Cobham, United Kingdom, KT11 3EP

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://kerasplc.com

Description

Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Keras Resources Plc in December 2015. Keras Resources Plc was incorporated in 2010 and is headquartered in Cobham, the United Kingdom.

Last Close

14500

Volume

646285

Current Price

1.398

Change

-10.344827586206891

Last Updated

2025-12-30T11:10:57.269Z

Image

https://logo.clearbit.com/kerasplc.com

Ipo Date

-

Market Cap

2274659

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

415000

Cost Of Revenue

116000

Gross Profit

299000

Operating Expenses

624000

Operating Income

-325000

Interest Expense

73000

Pretax Income

-299000

Net Income

-299000

Eps

-0.003019716730371917

Dividends Per Share

-

Shares Outstanding

156873054

Income Tax Expense

-

EBITDA

-199000

Operating Margin

-78.3132530120482

Total Other Income Expense Net

26000

Cash

38000

Short Term Investments

-

Receivables

491000

Inventories

476000

Total Current Assets

1024999

Property Plant Equipment

1275000

Total Assets

5732000

Payables

330000

Short Term Debt

151000

Long Term Debt

1991000

Total Liabilities

2671000

Equity

3061000

Bs_currency_symbol

GBP

Depreciation

57000

Change In Working Capital

-231000

Cash From Operations

-405000

Capital Expenditures

6000

Cash From Investing

-635000

Cash From Financing

804000

Net Change In Cash

-211000

Cf_currency_symbol

-

PE

-

PB

45.221902051617114

ROE

-9.768049656974846

ROA

-5.216329378925331

FCF

-411000

Fcf Percent

-0.9903614457831326

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

415000

Quarters > 0 > income Statement > cost Of Revenue

116000

Quarters > 0 > income Statement > gross Profit

299000

Quarters > 0 > income Statement > operating Expenses

624000

Quarters > 0 > income Statement > operating Income

-325000

Quarters > 0 > income Statement > interest Expense

73000

Quarters > 0 > income Statement > pretax Income

-299000

Quarters > 0 > income Statement > net Income

-299000

Quarters > 0 > income Statement > eps

-0.003019716730371917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99015910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-199000

Quarters > 0 > income Statement > operating Margin

-78.3132530120482

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

26000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

491000

Quarters > 0 > balance Sheet > inventories

476000

Quarters > 0 > balance Sheet > total Current Assets

1024999

Quarters > 0 > balance Sheet > property Plant Equipment

1275000

Quarters > 0 > balance Sheet > total Assets

5732000

Quarters > 0 > balance Sheet > payables

330000

Quarters > 0 > balance Sheet > short Term Debt

151000

Quarters > 0 > balance Sheet > long Term Debt

1991000

Quarters > 0 > balance Sheet > total Liabilities

2671000

Quarters > 0 > balance Sheet > equity

3061000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-299000

Quarters > 0 > cash Flow > depreciation

57000

Quarters > 0 > cash Flow > change In Working Capital

-231000

Quarters > 0 > cash Flow > cash From Operations

-405000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-635000

Quarters > 0 > cash Flow > cash From Financing

804000

Quarters > 0 > cash Flow > net Change In Cash

-211000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003019716730371917

Quarters > 0 > ratios > PB

45.221902051617114

Quarters > 0 > ratios > ROE

-9.768049656974846

Quarters > 0 > ratios > ROA

-5.216329378925331

Quarters > 0 > ratios > FCF

-411000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9903614457831326

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

563000

Quarters > 1 > income Statement > cost Of Revenue

405000

Quarters > 1 > income Statement > gross Profit

158000

Quarters > 1 > income Statement > operating Expenses

340000

Quarters > 1 > income Statement > operating Income

-182000

Quarters > 1 > income Statement > interest Expense

128000

Quarters > 1 > income Statement > pretax Income

-317000

Quarters > 1 > income Statement > net Income

-317000

Quarters > 1 > income Statement > eps

-0.003625198606848755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87443485

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

27000

Quarters > 1 > income Statement > operating Margin

-32.326820603907635

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

-135000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

249000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

311000

Quarters > 1 > balance Sheet > inventories

532000

Quarters > 1 > balance Sheet > total Current Assets

1100000

Quarters > 1 > balance Sheet > property Plant Equipment

4996000

Quarters > 1 > balance Sheet > total Assets

6153000

Quarters > 1 > balance Sheet > payables

404000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1997000

Quarters > 1 > balance Sheet > total Liabilities

3202000

Quarters > 1 > balance Sheet > equity

2951000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-317000

Quarters > 1 > cash Flow > depreciation

84000

Quarters > 1 > cash Flow > change In Working Capital

-72000

Quarters > 1 > cash Flow > cash From Operations

-326000

Quarters > 1 > cash Flow > capital Expenditures

236000

Quarters > 1 > cash Flow > cash From Investing

-1180000

Quarters > 1 > cash Flow > cash From Financing

671000

Quarters > 1 > cash Flow > net Change In Cash

-919000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003625198606848755

Quarters > 1 > ratios > PB

41.425276865469336

Quarters > 1 > ratios > ROE

-10.74212131480854

Quarters > 1 > ratios > ROA

-5.151958394279213

Quarters > 1 > ratios > FCF

-562000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9982238010657194

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

281500

Quarters > 2 > income Statement > cost Of Revenue

202500

Quarters > 2 > income Statement > gross Profit

79000

Quarters > 2 > income Statement > operating Expenses

236000

Quarters > 2 > income Statement > operating Income

-157000

Quarters > 2 > income Statement > interest Expense

64000

Quarters > 2 > income Statement > pretax Income

-158500

Quarters > 2 > income Statement > net Income

-158500

Quarters > 2 > income Statement > eps

-0.0018575589135064081

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85327038

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-90000

Quarters > 2 > income Statement > operating Margin

-55.772646536412076

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

-1500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

249000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237000

Quarters > 2 > balance Sheet > inventories

532000

Quarters > 2 > balance Sheet > total Current Assets

1100000

Quarters > 2 > balance Sheet > property Plant Equipment

1422000

Quarters > 2 > balance Sheet > total Assets

6153000

Quarters > 2 > balance Sheet > payables

404000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3202000

Quarters > 2 > balance Sheet > equity

2951000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-158500

Quarters > 2 > cash Flow > depreciation

42000

Quarters > 2 > cash Flow > change In Working Capital

-107500

Quarters > 2 > cash Flow > cash From Operations

-163000

Quarters > 2 > cash Flow > capital Expenditures

118000

Quarters > 2 > cash Flow > cash From Investing

-590000

Quarters > 2 > cash Flow > cash From Financing

335500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018575589135064081

Quarters > 2 > ratios > PB

40.42263609759403

Quarters > 2 > ratios > ROE

-5.37106065740427

Quarters > 2 > ratios > ROA

-2.5759791971396067

Quarters > 2 > ratios > FCF

-281000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9982238010657194

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

278000

Quarters > 3 > income Statement > cost Of Revenue

210000

Quarters > 3 > income Statement > gross Profit

68000

Quarters > 3 > income Statement > operating Expenses

246000

Quarters > 3 > income Statement > operating Income

-178000

Quarters > 3 > income Statement > interest Expense

80000

Quarters > 3 > income Statement > pretax Income

-218000

Quarters > 3 > income Statement > net Income

-218000

Quarters > 3 > income Statement > eps

-0.0027000000247706423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80740740

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-354000

Quarters > 3 > income Statement > operating Margin

-64.02877697841727

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

-40000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1168000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70000

Quarters > 3 > balance Sheet > inventories

468000

Quarters > 3 > balance Sheet > total Current Assets

1813000

Quarters > 3 > balance Sheet > property Plant Equipment

1244000

Quarters > 3 > balance Sheet > total Assets

6514000

Quarters > 3 > balance Sheet > payables

433000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1516000

Quarters > 3 > balance Sheet > total Liabilities

3409000

Quarters > 3 > balance Sheet > equity

3105000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-218000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

79000

Quarters > 3 > cash Flow > cash From Operations

65000

Quarters > 3 > cash Flow > capital Expenditures

448500

Quarters > 3 > cash Flow > cash From Investing

-929000

Quarters > 3 > cash Flow > cash From Financing

1787000

Quarters > 3 > cash Flow > net Change In Cash

983000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0027000000247706423

Quarters > 3 > ratios > PB

36.3528355942029

Quarters > 3 > ratios > ROE

-7.020933977455717

Quarters > 3 > ratios > ROA

-3.346638010439054

Quarters > 3 > ratios > FCF

-383500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.379496402877698

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1119000

Annuals > 0 > income Statement > cost Of Revenue

825000

Annuals > 0 > income Statement > gross Profit

294000

Annuals > 0 > income Statement > operating Expenses

964000

Annuals > 0 > income Statement > operating Income

-670000

Annuals > 0 > income Statement > interest Expense

207000

Annuals > 0 > income Statement > pretax Income

-753000

Annuals > 0 > income Statement > net Income

-753000

Annuals > 0 > income Statement > eps

-0.009068586441856288

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83033889

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-460000

Annuals > 0 > income Statement > operating Margin

-59.87488829311886

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

-83000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

249000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

311000

Annuals > 0 > balance Sheet > inventories

532000

Annuals > 0 > balance Sheet > total Current Assets

1100000

Annuals > 0 > balance Sheet > property Plant Equipment

4996000

Annuals > 0 > balance Sheet > total Assets

6153000

Annuals > 0 > balance Sheet > payables

404000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1997000

Annuals > 0 > balance Sheet > total Liabilities

3202000

Annuals > 0 > balance Sheet > equity

2951000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-753000

Annuals > 0 > cash Flow > depreciation

86000

Annuals > 0 > cash Flow > change In Working Capital

357000

Annuals > 0 > cash Flow > cash From Operations

-261000

Annuals > 0 > cash Flow > capital Expenditures

1279000

Annuals > 0 > cash Flow > cash From Investing

-2109000

Annuals > 0 > cash Flow > cash From Financing

2458000

Annuals > 0 > cash Flow > net Change In Cash

64000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.009068586441856288

Annuals > 0 > ratios > PB

37.98568287021349

Annuals > 0 > ratios > ROE

-25.51677397492376

Annuals > 0 > ratios > ROA

-12.237932715748416

Annuals > 0 > ratios > FCF

-1540000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3762287756925826

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

916000

Annuals > 1 > income Statement > cost Of Revenue

386000

Annuals > 1 > income Statement > gross Profit

530000

Annuals > 1 > income Statement > operating Expenses

826000

Annuals > 1 > income Statement > operating Income

-296000

Annuals > 1 > income Statement > interest Expense

173000

Annuals > 1 > income Statement > pretax Income

-469000

Annuals > 1 > income Statement > net Income

-475000

Annuals > 1 > income Statement > eps

-0.005944038665433427

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

79911997

Annuals > 1 > income Statement > income Tax Expense

6000

Annuals > 1 > income Statement > EBITDA

-157000

Annuals > 1 > income Statement > operating Margin

-32.314410480349345

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

-173000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

185000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

162000

Annuals > 1 > balance Sheet > inventories

621000

Annuals > 1 > balance Sheet > total Current Assets

977000

Annuals > 1 > balance Sheet > property Plant Equipment

346000

Annuals > 1 > balance Sheet > total Assets

4727000

Annuals > 1 > balance Sheet > payables

238000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1544000

Annuals > 1 > balance Sheet > equity

3183000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-475000

Annuals > 1 > cash Flow > depreciation

139000

Annuals > 1 > cash Flow > change In Working Capital

-373000

Annuals > 1 > cash Flow > cash From Operations

-567000

Annuals > 1 > cash Flow > capital Expenditures

567000

Annuals > 1 > cash Flow > cash From Investing

1007000

Annuals > 1 > cash Flow > cash From Financing

-468000

Annuals > 1 > cash Flow > net Change In Cash

-22000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.005944038665433427

Annuals > 1 > ratios > PB

33.892929924599436

Annuals > 1 > ratios > ROE

-14.923028589381088

Annuals > 1 > ratios > ROA

-10.048656653268457

Annuals > 1 > ratios > FCF

-1134000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.237991266375546

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

994000

Annuals > 2 > income Statement > cost Of Revenue

263000

Annuals > 2 > income Statement > gross Profit

731000

Annuals > 2 > income Statement > operating Expenses

1511000

Annuals > 2 > income Statement > operating Income

-670000

Annuals > 2 > income Statement > interest Expense

183000

Annuals > 2 > income Statement > pretax Income

-866000

Annuals > 2 > income Statement > net Income

-1076000

Annuals > 2 > income Statement > eps

-0.014586245159969357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73768128

Annuals > 2 > income Statement > income Tax Expense

79000

Annuals > 2 > income Statement > EBITDA

-504000

Annuals > 2 > income Statement > operating Margin

-67.40442655935614

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

-183000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

207000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

154000

Annuals > 2 > balance Sheet > inventories

668000

Annuals > 2 > balance Sheet > total Current Assets

2624000

Annuals > 2 > balance Sheet > property Plant Equipment

4060000

Annuals > 2 > balance Sheet > total Assets

6684000

Annuals > 2 > balance Sheet > payables

262000

Annuals > 2 > balance Sheet > short Term Debt

252000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2903000

Annuals > 2 > balance Sheet > equity

3927000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-997000

Annuals > 2 > cash Flow > depreciation

179000

Annuals > 2 > cash Flow > change In Working Capital

-373000

Annuals > 2 > cash Flow > cash From Operations

-921000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-286000

Annuals > 2 > cash Flow > cash From Financing

1273000

Annuals > 2 > cash Flow > net Change In Cash

41000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.014586245159969357

Annuals > 2 > ratios > PB

25.359555080213905

Annuals > 2 > ratios > ROE

-27.400050929462694

Annuals > 2 > ratios > ROA

-16.098144823459005

Annuals > 2 > ratios > FCF

-921000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9265593561368209

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

342000

Annuals > 3 > income Statement > cost Of Revenue

303000

Annuals > 3 > income Statement > gross Profit

39000

Annuals > 3 > income Statement > operating Expenses

943000

Annuals > 3 > income Statement > operating Income

-904000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-905000

Annuals > 3 > income Statement > net Income

-880000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-25000

Annuals > 3 > income Statement > EBITDA

-869000

Annuals > 3 > income Statement > operating Margin

-264.32748538011697

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

-1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

166000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7000

Annuals > 3 > balance Sheet > inventories

273000

Annuals > 3 > balance Sheet > total Current Assets

533000

Annuals > 3 > balance Sheet > property Plant Equipment

769000

Annuals > 3 > balance Sheet > total Assets

5908000

Annuals > 3 > balance Sheet > payables

961000

Annuals > 3 > balance Sheet > short Term Debt

214000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2626000

Annuals > 3 > balance Sheet > equity

3053000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-905000

Annuals > 3 > cash Flow > depreciation

35000

Annuals > 3 > cash Flow > change In Working Capital

352000

Annuals > 3 > cash Flow > cash From Operations

-189000

Annuals > 3 > cash Flow > capital Expenditures

1130000

Annuals > 3 > cash Flow > cash From Investing

-454400

Annuals > 3 > cash Flow > cash From Financing

1181600

Annuals > 3 > cash Flow > net Change In Cash

-139000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.824107435309532

Annuals > 3 > ratios > ROA

-14.895057549085985

Annuals > 3 > ratios > FCF

-1319000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.8567251461988303

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003019716730371917

Valuation > metrics > PB

45.221902051617114

Valuation > final Score

20

Valuation > verdict

1407.4% Overvalued

Profitability > metrics > ROE

-9.768049656974846

Profitability > metrics > ROA

-29.170760166595283

Profitability > metrics > Net Margin

-0.7204819277108434

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8725906566481542

Risk > metrics > Interest Coverage

-4.4520547945205475

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.130975051975052

Liquidity > metrics > Quick Ratio

1.1413700623700624

Liquidity > final Score

100

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

24

Prev Risks > 1

20

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:27.244Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-27

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

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

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

2022-06-30

Earnings History > 3 > report Date

2022-09-28

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

2022-03-31

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

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

2021-12-20

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

2021-03-31

Earnings History > 6 > report Date

2021-06-24

Earnings History > 6 > date

2021-03-31

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

2020-12-31

Earnings History > 7 > report Date

2021-02-24

Earnings History > 7 > date

2020-12-31

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

2020-03-31

Earnings History > 8 > report Date

2020-06-04

Earnings History > 8 > date

2020-03-31

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

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

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

2019-03-31

Earnings History > 10 > report Date

2019-05-29

Earnings History > 10 > date

2019-03-31

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

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

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

2018-03-31

Earnings History > 12 > report Date

2018-06-27

Earnings History > 12 > date

2018-03-31

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

2017-12-31

Earnings History > 13 > report Date

2018-03-05

Earnings History > 13 > date

2017-12-31

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

2017-03-31

Earnings History > 14 > report Date

2017-06-26

Earnings History > 14 > date

2017-03-31

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

2016-12-31

Earnings History > 15 > report Date

2017-02-07

Earnings History > 15 > date

2016-12-31

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

2016-03-31

Earnings History > 16 > report Date

2016-06-28

Earnings History > 16 > date

2016-03-31

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

-