_id

6919eaa83c536f8df231832c

Ticker

KZG.LSE

Name

Kazera Global PLC

Exchange

LSE

Address

78 Pall Mall, London, United Kingdom, SW1Y 5ES

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.kazeraglobal.com

Description

Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; and 70% interests in the Walviskop Heavy Mineral Sands project located in Alexander Bay, South Africa. The company was formerly known as Kennedy Ventures plc and changed its name to Kazera Global plc in March 2018. Kazera Global plc was incorporated in 2006 and is based in London, the United Kingdom.

Last Close

12250

Volume

1714394

Current Price

1.101

Change

0

Last Updated

2025-12-30T11:11:04.463Z

Image

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

Ipo Date

2006-06-12T00:00:00.000Z

Market Cap

13512471

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-1404000

Interest Expense

-

Pretax Income

-3625000

Net Income

-3526000

Eps

-0.0035843879957890455

Dividends Per Share

-

Shares Outstanding

1103058735

Income Tax Expense

-

EBITDA

-1336000

Operating Margin

-

Total Other Income Expense Net

-2221000

Cash

155000

Short Term Investments

-

Receivables

3848000

Inventories

-

Total Current Assets

4005000

Property Plant Equipment

1761000

Total Assets

5767000

Payables

142000

Short Term Debt

1415000

Long Term Debt

-

Total Liabilities

1785000

Equity

4238000

Bs_currency_symbol

GBP

Depreciation

68000

Change In Working Capital

-64000

Cash From Operations

-855000

Capital Expenditures

88000

Cash From Investing

-87000

Cash From Financing

985000

Net Change In Cash

42000

Cf_currency_symbol

-

PE

-

PB

255.5604595257197

ROE

-83.19962246342615

ROA

-61.14097451014392

FCF

-943000

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

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

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

-1404000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3625000

Quarters > 0 > income Statement > net Income

-3526000

Quarters > 0 > income Statement > eps

-0.0035843879957890455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

983710470

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1336000

Quarters > 0 > income Statement > operating Margin

-

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

-2221000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

155000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3848000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4005000

Quarters > 0 > balance Sheet > property Plant Equipment

1761000

Quarters > 0 > balance Sheet > total Assets

5767000

Quarters > 0 > balance Sheet > payables

142000

Quarters > 0 > balance Sheet > short Term Debt

1415000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1785000

Quarters > 0 > balance Sheet > equity

4238000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3526000

Quarters > 0 > cash Flow > depreciation

68000

Quarters > 0 > cash Flow > change In Working Capital

-64000

Quarters > 0 > cash Flow > cash From Operations

-855000

Quarters > 0 > cash Flow > capital Expenditures

88000

Quarters > 0 > cash Flow > cash From Investing

-87000

Quarters > 0 > cash Flow > cash From Financing

985000

Quarters > 0 > cash Flow > net Change In Cash

42000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0035843879957890455

Quarters > 0 > ratios > PB

255.5604595257197

Quarters > 0 > ratios > ROE

-83.19962246342615

Quarters > 0 > ratios > ROA

-61.14097451014392

Quarters > 0 > ratios > FCF

-943000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

41000

Quarters > 1 > income Statement > cost Of Revenue

41000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

309000

Quarters > 1 > income Statement > operating Income

-618000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-555000

Quarters > 1 > income Statement > net Income

-493000

Quarters > 1 > income Statement > eps

-0.0005196324091246869

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

948747598

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-577000

Quarters > 1 > income Statement > operating Margin

-1507.3170731707316

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

63000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113000

Quarters > 1 > balance Sheet > short Term Investments

65000

Quarters > 1 > balance Sheet > receivables

6479000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6616000

Quarters > 1 > balance Sheet > property Plant Equipment

1769000

Quarters > 1 > balance Sheet > total Assets

8386000

Quarters > 1 > balance Sheet > payables

204000

Quarters > 1 > balance Sheet > short Term Debt

424000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

856000

Quarters > 1 > balance Sheet > equity

7687000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-493000

Quarters > 1 > cash Flow > depreciation

41000

Quarters > 1 > cash Flow > change In Working Capital

273000

Quarters > 1 > cash Flow > cash From Operations

-306000

Quarters > 1 > cash Flow > capital Expenditures

21000

Quarters > 1 > cash Flow > cash From Investing

-137000

Quarters > 1 > cash Flow > cash From Financing

495000

Quarters > 1 > cash Flow > net Change In Cash

52000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005196324091246869

Quarters > 1 > ratios > PB

135.88800642617406

Quarters > 1 > ratios > ROE

-6.413425263431768

Quarters > 1 > ratios > ROA

-5.878845695206296

Quarters > 1 > ratios > FCF

-327000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.975609756097561

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

126000

Quarters > 2 > income Statement > cost Of Revenue

84000

Quarters > 2 > income Statement > gross Profit

-84000

Quarters > 2 > income Statement > operating Expenses

2674000

Quarters > 2 > income Statement > operating Income

-2758000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1665000

Quarters > 2 > income Statement > net Income

-1600000

Quarters > 2 > income Statement > eps

-0.0017083075110641498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

936599523

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2716000

Quarters > 2 > income Statement > operating Margin

-2188.888888888889

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

1093000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

61000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6269000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6331000

Quarters > 2 > balance Sheet > property Plant Equipment

1820000

Quarters > 2 > balance Sheet > total Assets

8151000

Quarters > 2 > balance Sheet > payables

57000

Quarters > 2 > balance Sheet > short Term Debt

50000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

232000

Quarters > 2 > balance Sheet > equity

8178000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1600000

Quarters > 2 > cash Flow > depreciation

42000

Quarters > 2 > cash Flow > change In Working Capital

-402000

Quarters > 2 > cash Flow > cash From Operations

-514000

Quarters > 2 > cash Flow > capital Expenditures

158000

Quarters > 2 > cash Flow > cash From Investing

-159000

Quarters > 2 > cash Flow > cash From Financing

50000

Quarters > 2 > cash Flow > net Change In Cash

-623000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017083075110641498

Quarters > 2 > ratios > PB

126.09391964086574

Quarters > 2 > ratios > ROE

-19.564685742235266

Quarters > 2 > ratios > ROA

-19.62949331370384

Quarters > 2 > ratios > FCF

-672000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.333333333333333

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6000

Quarters > 3 > income Statement > cost Of Revenue

73000

Quarters > 3 > income Statement > gross Profit

-67000

Quarters > 3 > income Statement > operating Expenses

499000

Quarters > 3 > income Statement > operating Income

-566000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1252000

Quarters > 3 > income Statement > net Income

-1223000

Quarters > 3 > income Statement > eps

-0.0013049997771416774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

937164911

Quarters > 3 > income Statement > income Tax Expense

-29000

Quarters > 3 > income Statement > EBITDA

-526000

Quarters > 3 > income Statement > operating Margin

-9433.333333333332

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

-686000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

684000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7298000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7982000

Quarters > 3 > balance Sheet > property Plant Equipment

1678000

Quarters > 3 > balance Sheet > total Assets

9660000

Quarters > 3 > balance Sheet > payables

39000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39000

Quarters > 3 > balance Sheet > equity

9816000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1223000

Quarters > 3 > cash Flow > depreciation

40000

Quarters > 3 > cash Flow > change In Working Capital

461000

Quarters > 3 > cash Flow > cash From Operations

-710000

Quarters > 3 > cash Flow > capital Expenditures

398000

Quarters > 3 > cash Flow > cash From Investing

633000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

684000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0013049997771416774

Quarters > 3 > ratios > PB

105.11599093429095

Quarters > 3 > ratios > ROE

-12.459250203748981

Quarters > 3 > ratios > ROA

-12.660455486542443

Quarters > 3 > ratios > FCF

-1108000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-184.66666666666666

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

109000

Annuals > 0 > income Statement > gross Profit

-109000

Annuals > 0 > income Statement > operating Expenses

4489000

Annuals > 0 > income Statement > operating Income

-4489000

Annuals > 0 > income Statement > interest Expense

118000

Annuals > 0 > income Statement > pretax Income

-4179999

Annuals > 0 > income Statement > net Income

-4019000

Annuals > 0 > income Statement > eps

-0.004189638766676844

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

959271246

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4380000

Annuals > 0 > income Statement > operating Margin

-

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

309000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

155000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3848000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4005000

Annuals > 0 > balance Sheet > property Plant Equipment

1761000

Annuals > 0 > balance Sheet > total Assets

5767000

Annuals > 0 > balance Sheet > payables

142000

Annuals > 0 > balance Sheet > short Term Debt

1415000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1785000

Annuals > 0 > balance Sheet > equity

4238000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4019000

Annuals > 0 > cash Flow > depreciation

109000

Annuals > 0 > cash Flow > change In Working Capital

209000

Annuals > 0 > cash Flow > cash From Operations

-1161000

Annuals > 0 > cash Flow > capital Expenditures

109000

Annuals > 0 > cash Flow > cash From Investing

-224000

Annuals > 0 > cash Flow > cash From Financing

1480000

Annuals > 0 > cash Flow > net Change In Cash

94000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004189638766676844

Annuals > 0 > ratios > PB

272.7517346460595

Annuals > 0 > ratios > ROE

-94.83246814535158

Annuals > 0 > ratios > ROA

-69.6896133171493

Annuals > 0 > ratios > FCF

-1270000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6000

Annuals > 1 > income Statement > cost Of Revenue

157000

Annuals > 1 > income Statement > gross Profit

-151000

Annuals > 1 > income Statement > operating Expenses

3173000

Annuals > 1 > income Statement > operating Income

-3324000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2917000

Annuals > 1 > income Statement > net Income

-2823000

Annuals > 1 > income Statement > eps

-0.0030140950648338094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

936599523

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3242000

Annuals > 1 > income Statement > operating Margin

-55400

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

407000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

61000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6269000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6331000

Annuals > 1 > balance Sheet > property Plant Equipment

1820000

Annuals > 1 > balance Sheet > total Assets

8151000

Annuals > 1 > balance Sheet > payables

57000

Annuals > 1 > balance Sheet > short Term Debt

50000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

232000

Annuals > 1 > balance Sheet > equity

8178000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2917000

Annuals > 1 > cash Flow > depreciation

82000

Annuals > 1 > cash Flow > change In Working Capital

-96000

Annuals > 1 > cash Flow > cash From Operations

-1227000

Annuals > 1 > cash Flow > capital Expenditures

585000

Annuals > 1 > cash Flow > cash From Investing

477000

Annuals > 1 > cash Flow > cash From Financing

50000

Annuals > 1 > cash Flow > net Change In Cash

-700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0030140950648338094

Annuals > 1 > ratios > PB

138.00469860785034

Annuals > 1 > ratios > ROE

-34.51944240645635

Annuals > 1 > ratios > ROA

-34.63378726536621

Annuals > 1 > ratios > FCF

-1812000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-302

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

31000

Annuals > 2 > income Statement > cost Of Revenue

155000

Annuals > 2 > income Statement > gross Profit

-124000

Annuals > 2 > income Statement > operating Expenses

1518000

Annuals > 2 > income Statement > operating Income

-1642000

Annuals > 2 > income Statement > interest Expense

15000

Annuals > 2 > income Statement > pretax Income

-1396000

Annuals > 2 > income Statement > net Income

6706000

Annuals > 2 > income Statement > eps

0.007159943855747618

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

936599523

Annuals > 2 > income Statement > income Tax Expense

142000

Annuals > 2 > income Statement > EBITDA

-1602000

Annuals > 2 > income Statement > operating Margin

-5296.774193548387

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

246000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

761000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8520000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9814000

Annuals > 2 > balance Sheet > property Plant Equipment

1280000

Annuals > 2 > balance Sheet > total Assets

11094000

Annuals > 2 > balance Sheet > payables

17000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

191000

Annuals > 2 > balance Sheet > equity

11068000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1396000

Annuals > 2 > cash Flow > depreciation

40000

Annuals > 2 > cash Flow > change In Working Capital

-590000

Annuals > 2 > cash Flow > cash From Operations

-1576000

Annuals > 2 > cash Flow > capital Expenditures

93000

Annuals > 2 > cash Flow > cash From Investing

2223000

Annuals > 2 > cash Flow > cash From Financing

-521000

Annuals > 2 > cash Flow > net Change In Cash

124000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.007159943855747618

Annuals > 2 > ratios > PB

101.96986133131551

Annuals > 2 > ratios > ROE

60.58908565233104

Annuals > 2 > ratios > ROA

60.44708851631513

Annuals > 2 > ratios > FCF

-1669000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-53.83870967741935

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

107000

Annuals > 3 > income Statement > cost Of Revenue

107000

Annuals > 3 > income Statement > gross Profit

-52000

Annuals > 3 > income Statement > operating Expenses

1977000

Annuals > 3 > income Statement > operating Income

-807000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

-851000

Annuals > 3 > income Statement > net Income

-2001000

Annuals > 3 > income Statement > eps

-0.002595683024995766

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

770895360

Annuals > 3 > income Statement > income Tax Expense

-20000

Annuals > 3 > income Statement > EBITDA

-755000

Annuals > 3 > income Statement > operating Margin

-754.2056074766356

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

-44000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

637000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

262000

Annuals > 3 > balance Sheet > inventories

-262000

Annuals > 3 > balance Sheet > total Current Assets

916000

Annuals > 3 > balance Sheet > property Plant Equipment

3757000

Annuals > 3 > balance Sheet > total Assets

4673000

Annuals > 3 > balance Sheet > payables

12000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1532000

Annuals > 3 > balance Sheet > equity

3947000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2021000

Annuals > 3 > cash Flow > depreciation

52000

Annuals > 3 > cash Flow > change In Working Capital

770000

Annuals > 3 > cash Flow > cash From Operations

-918000

Annuals > 3 > cash Flow > capital Expenditures

444000

Annuals > 3 > cash Flow > cash From Investing

-337000

Annuals > 3 > cash Flow > cash From Financing

1845000

Annuals > 3 > cash Flow > net Change In Cash

590000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.002595683024995766

Annuals > 3 > ratios > PB

235.35062295414238

Annuals > 3 > ratios > ROE

-50.696731694958196

Annuals > 3 > ratios > ROA

-42.8204579499251

Annuals > 3 > ratios > FCF

-1362000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-12.728971962616823

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0035843879957890455

Valuation > metrics > PB

255.5604595257197

Valuation > final Score

20

Valuation > verdict

8418.7% Overvalued

Profitability > metrics > ROE

-83.19962246342615

Profitability > metrics > ROA

-88.03995006242197

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4211892402076451

Risk > metrics > Interest Coverage

-0.6133682830930537

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5722543352601157

Liquidity > metrics > Quick Ratio

2.5722543352601157

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

-52

Prev Risks > 1

50

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:27.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 4 > report Date

2022-03-30

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

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

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

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

2019-12-31

Earnings History > 6 > report Date

2020-03-27

Earnings History > 6 > date

2019-12-31

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

2019-09-30

Earnings History > 7 > report Date

2019-12-24

Earnings History > 7 > date

2019-09-30

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

2018-12-31

Earnings History > 8 > report Date

2019-03-29

Earnings History > 8 > date

2018-12-31

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

2018-09-30

Earnings History > 9 > report Date

2018-12-17

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-09

Earnings History > 10 > date

2017-12-31

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

2016-12-31

Earnings History > 11 > report Date

2017-03-30

Earnings History > 11 > date

2016-12-31

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

2016-09-30

Earnings History > 12 > report Date

2016-12-20

Earnings History > 12 > date

2016-09-30

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

2015-12-31

Earnings History > 13 > report Date

2016-03-31

Earnings History > 13 > date

2015-12-31

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

-