_id

6919eaaa3c536f8df231832d

Ticker

LABS.LSE

Name

Life Science REIT PLC

Exchange

LSE

Address

Central Square, Leeds, United Kingdom, LS1 4DL

Country

UK

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

GBX

Website

https://www.lifesciencereit.co.uk

Description

Life Science REIT plc is a specialist property business focused on the UK's growing life science sector. The Company's portfolio of assets is located across the Golden Triangle of research and development hubs in Oxford, Cambridge and London's Knowledge Quarter. Life Science REIT trades on the Main Market of the London Stock Exchange under the ticker LABS.

Last Close

400000

Volume

3164

Current Price

36.8

Change

-1.750000000000007

Last Updated

2025-12-30T11:11:08.051Z

Image

https://logo.clearbit.com/www.lifesciencereit.co.uk

Ipo Date

-

Market Cap

134750000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

3

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

10767000

Cost Of Revenue

3778000

Gross Profit

-

Operating Expenses

-

Operating Income

4458000

Interest Expense

-

Pretax Income

-29712000

Net Income

-29712000

Eps

-0.08489142857142858

Dividends Per Share

-

Shares Outstanding

350000000

Income Tax Expense

-

EBITDA

4458000

Operating Margin

41.40429088882697

Total Other Income Expense Net

-34170000

Cash

4719000

Short Term Investments

-

Receivables

8708000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

374946000

Payables

-

Short Term Debt

126402000

Long Term Debt

-

Total Liabilities

141890000

Equity

233056000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-666000

Cash From Operations

958000

Capital Expenditures

5806000

Cash From Investing

-5806000

Cash From Financing

4000000

Net Change In Cash

-848000

Cf_currency_symbol

-

PE

-

PB

55.265687216806256

ROE

-12.748867225044624

ROA

-7.924341105119137

FCF

-4848000

Fcf Percent

-0.4502646976873781

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10767000

Quarters > 0 > income Statement > cost Of Revenue

3778000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4458000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-29712000

Quarters > 0 > income Statement > net Income

-29712000

Quarters > 0 > income Statement > eps

-0.08489142857142858

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

350000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4458000

Quarters > 0 > income Statement > operating Margin

41.40429088882697

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

-34170000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4719000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8708000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

374946000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

126402000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141890000

Quarters > 0 > balance Sheet > equity

233056000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-29712000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-666000

Quarters > 0 > cash Flow > cash From Operations

958000

Quarters > 0 > cash Flow > capital Expenditures

5806000

Quarters > 0 > cash Flow > cash From Investing

-5806000

Quarters > 0 > cash Flow > cash From Financing

4000000

Quarters > 0 > cash Flow > net Change In Cash

-848000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08489142857142858

Quarters > 0 > ratios > PB

55.265687216806256

Quarters > 0 > ratios > ROE

-12.748867225044624

Quarters > 0 > ratios > ROA

-7.924341105119137

Quarters > 0 > ratios > FCF

-4848000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4502646976873781

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10271000

Quarters > 1 > income Statement > cost Of Revenue

4656000

Quarters > 1 > income Statement > gross Profit

5615000

Quarters > 1 > income Statement > operating Expenses

909000

Quarters > 1 > income Statement > operating Income

4706000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-962000

Quarters > 1 > income Statement > net Income

-962000

Quarters > 1 > income Statement > eps

-0.0027485714285714288

Quarters > 1 > income Statement > dividends Per Share

3500000

Quarters > 1 > income Statement > shares Outstanding

350000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4706000

Quarters > 1 > income Statement > operating Margin

45.818323434913836

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

-5668000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5567000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7842000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5567000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

401187000

Quarters > 1 > balance Sheet > payables

2570000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

138419000

Quarters > 1 > balance Sheet > equity

262768000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-962000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-184000

Quarters > 1 > cash Flow > cash From Operations

7720000

Quarters > 1 > cash Flow > capital Expenditures

4591000

Quarters > 1 > cash Flow > cash From Investing

-5360000

Quarters > 1 > cash Flow > cash From Financing

-7304000

Quarters > 1 > cash Flow > net Change In Cash

-4944000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0027485714285714288

Quarters > 1 > ratios > PB

49.01662302867929

Quarters > 1 > ratios > ROE

-0.3661024173415332

Quarters > 1 > ratios > ROA

-0.23978842784038368

Quarters > 1 > ratios > FCF

3129000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3046441437055788

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10037000

Quarters > 2 > income Statement > cost Of Revenue

8414000

Quarters > 2 > income Statement > gross Profit

-11243000

Quarters > 2 > income Statement > operating Expenses

7440000

Quarters > 2 > income Statement > operating Income

5075000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-13015000

Quarters > 2 > income Statement > net Income

-13015000

Quarters > 2 > income Statement > eps

-0.03718571428571429

Quarters > 2 > income Statement > dividends Per Share

3500000

Quarters > 2 > income Statement > shares Outstanding

350000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

5075000

Quarters > 2 > income Statement > operating Margin

50.56291720633656

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

-18090000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10511000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6183000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10511000

Quarters > 2 > balance Sheet > property Plant Equipment

382645000

Quarters > 2 > balance Sheet > total Assets

402362000

Quarters > 2 > balance Sheet > payables

1817000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

135132000

Quarters > 2 > balance Sheet > equity

267230000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-13015000

Quarters > 2 > cash Flow > depreciation

20495000

Quarters > 2 > cash Flow > change In Working Capital

3519000

Quarters > 2 > cash Flow > cash From Operations

8586000

Quarters > 2 > cash Flow > capital Expenditures

14689000

Quarters > 2 > cash Flow > cash From Investing

-13019000

Quarters > 2 > cash Flow > cash From Financing

603000

Quarters > 2 > cash Flow > net Change In Cash

-3830000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03718571428571429

Quarters > 2 > ratios > PB

48.1981813419152

Quarters > 2 > ratios > ROE

-4.870336414324739

Quarters > 2 > ratios > ROA

-3.2346493953206314

Quarters > 2 > ratios > FCF

-6103000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6080502142074325

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5018500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

5018500

Quarters > 3 > income Statement > operating Expenses

10191000

Quarters > 3 > income Statement > operating Income

-5172500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6507500

Quarters > 3 > income Statement > net Income

-6507500

Quarters > 3 > income Statement > eps

-0.018592857142857144

Quarters > 3 > income Statement > dividends Per Share

1750000

Quarters > 3 > income Statement > shares Outstanding

350000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5172500

Quarters > 3 > income Statement > operating Margin

-103.06864600976387

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

-1335000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10511000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10511000

Quarters > 3 > balance Sheet > property Plant Equipment

382645000

Quarters > 3 > balance Sheet > total Assets

402362000

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

135132000

Quarters > 3 > balance Sheet > equity

267230000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6507500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1759500

Quarters > 3 > cash Flow > cash From Operations

4293000

Quarters > 3 > cash Flow > capital Expenditures

7344500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

301500

Quarters > 3 > cash Flow > net Change In Cash

-1915000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018592857142857144

Quarters > 3 > ratios > PB

48.1981813419152

Quarters > 3 > ratios > ROE

-2.4351682071623695

Quarters > 3 > ratios > ROA

-1.6173246976603157

Quarters > 3 > ratios > FCF

-3051500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6080502142074325

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20308000

Annuals > 0 > income Statement > cost Of Revenue

8863000

Annuals > 0 > income Statement > gross Profit

11445000

Annuals > 0 > income Statement > operating Expenses

28098000

Annuals > 0 > income Statement > operating Income

9781000

Annuals > 0 > income Statement > interest Expense

9221000

Annuals > 0 > income Statement > pretax Income

-13977000

Annuals > 0 > income Statement > net Income

-13977000

Annuals > 0 > income Statement > eps

-0.039934285714285714

Annuals > 0 > income Statement > dividends Per Share

7000000

Annuals > 0 > income Statement > shares Outstanding

350000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

9781000

Annuals > 0 > income Statement > operating Margin

48.16328540476659

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

-23758000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5567000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7842000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5567000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

401187000

Annuals > 0 > balance Sheet > payables

2570000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

138419000

Annuals > 0 > balance Sheet > equity

262768000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-7790000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

3335000

Annuals > 0 > cash Flow > cash From Operations

12921000

Annuals > 0 > cash Flow > capital Expenditures

19280000

Annuals > 0 > cash Flow > cash From Investing

-16350000

Annuals > 0 > cash Flow > cash From Financing

-5345000

Annuals > 0 > cash Flow > net Change In Cash

-8774000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.039934285714285714

Annuals > 0 > ratios > PB

51.41417524203861

Annuals > 0 > ratios > ROE

-5.3191408390671615

Annuals > 0 > ratios > ROA

-3.483911492645574

Annuals > 0 > ratios > FCF

-6359000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.31312783139649397

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19942000

Annuals > 1 > income Statement > cost Of Revenue

9506000

Annuals > 1 > income Statement > gross Profit

10436000

Annuals > 1 > income Statement > operating Expenses

34531000

Annuals > 1 > income Statement > operating Income

-14589000

Annuals > 1 > income Statement > interest Expense

11070000

Annuals > 1 > income Statement > pretax Income

-21852000

Annuals > 1 > income Statement > net Income

-21706000

Annuals > 1 > income Statement > eps

-0.062017142857142854

Annuals > 1 > income Statement > dividends Per Share

14000000

Annuals > 1 > income Statement > shares Outstanding

350000000

Annuals > 1 > income Statement > income Tax Expense

-146000

Annuals > 1 > income Statement > EBITDA

8722000

Annuals > 1 > income Statement > operating Margin

-73.15715575167987

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

-7263000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14341000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10065000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14341000

Annuals > 1 > balance Sheet > property Plant Equipment

382300000

Annuals > 1 > balance Sheet > total Assets

410704000

Annuals > 1 > balance Sheet > payables

1823000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

126959000

Annuals > 1 > balance Sheet > equity

283745000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-21706000

Annuals > 1 > cash Flow > depreciation

-19358000

Annuals > 1 > cash Flow > change In Working Capital

-961000

Annuals > 1 > cash Flow > cash From Operations

7615000

Annuals > 1 > cash Flow > capital Expenditures

24034000

Annuals > 1 > cash Flow > cash From Investing

-11643000

Annuals > 1 > cash Flow > cash From Financing

-27237000

Annuals > 1 > cash Flow > net Change In Cash

-31265000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.062017142857142854

Annuals > 1 > ratios > PB

47.613173800419396

Annuals > 1 > ratios > ROE

-7.649826428659535

Annuals > 1 > ratios > ROA

-5.2850714870076745

Annuals > 1 > ratios > FCF

-16419000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8233376792698827

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-19920000

Annuals > 2 > income Statement > cost Of Revenue

8556000

Annuals > 2 > income Statement > gross Profit

-19920000

Annuals > 2 > income Statement > operating Expenses

7547000

Annuals > 2 > income Statement > operating Income

-27467000

Annuals > 2 > income Statement > interest Expense

3782000

Annuals > 2 > income Statement > pretax Income

-27467000

Annuals > 2 > income Statement > net Income

-27613000

Annuals > 2 > income Statement > eps

-0.07889428571428571

Annuals > 2 > income Statement > dividends Per Share

3500000

Annuals > 2 > income Statement > shares Outstanding

350000000

Annuals > 2 > income Statement > income Tax Expense

146000

Annuals > 2 > income Statement > EBITDA

-27467000

Annuals > 2 > income Statement > operating Margin

137.88654618473893

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

-33886000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

45606000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10366000

Annuals > 2 > balance Sheet > inventories

55972000

Annuals > 2 > balance Sheet > total Current Assets

20972000

Annuals > 2 > balance Sheet > property Plant Equipment

387550000

Annuals > 2 > balance Sheet > total Assets

447825000

Annuals > 2 > balance Sheet > payables

1027000

Annuals > 2 > balance Sheet > short Term Debt

35743000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128374000

Annuals > 2 > balance Sheet > equity

319451000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-26940000

Annuals > 2 > cash Flow > depreciation

-5329000

Annuals > 2 > cash Flow > change In Working Capital

-5460000

Annuals > 2 > cash Flow > cash From Operations

-1088000

Annuals > 2 > cash Flow > capital Expenditures

7641000

Annuals > 2 > cash Flow > cash From Investing

-186378000

Annuals > 2 > cash Flow > cash From Financing

67110000

Annuals > 2 > cash Flow > net Change In Cash

-120356000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07889428571428571

Annuals > 2 > ratios > PB

42.29130602189381

Annuals > 2 > ratios > ROE

-8.643892177517053

Annuals > 2 > ratios > ROA

-6.166024674817172

Annuals > 2 > ratios > FCF

-8729000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.4382028112449799

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8120000

Annuals > 3 > income Statement > cost Of Revenue

455000

Annuals > 3 > income Statement > gross Profit

8120000

Annuals > 3 > income Statement > operating Expenses

379000

Annuals > 3 > income Statement > operating Income

7741000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

7741000

Annuals > 3 > income Statement > net Income

7741000

Annuals > 3 > income Statement > eps

0.022117142857142856

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

350000000

Annuals > 3 > income Statement > income Tax Expense

7318200

Annuals > 3 > income Statement > EBITDA

7741000

Annuals > 3 > income Statement > operating Margin

95.33251231527093

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

8043000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

165962000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

982000

Annuals > 3 > balance Sheet > inventories

167841000

Annuals > 3 > balance Sheet > total Current Assets

166944000

Annuals > 3 > balance Sheet > property Plant Equipment

192170000

Annuals > 3 > balance Sheet > total Assets

361400000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10820000

Annuals > 3 > balance Sheet > equity

350580000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7734000

Annuals > 3 > cash Flow > depreciation

724800

Annuals > 3 > cash Flow > change In Working Capital

3922000

Annuals > 3 > cash Flow > cash From Operations

3538000

Annuals > 3 > cash Flow > capital Expenditures

7641000

Annuals > 3 > cash Flow > cash From Investing

-181517000

Annuals > 3 > cash Flow > cash From Financing

343941000

Annuals > 3 > cash Flow > net Change In Cash

165962000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.022117142857142856

Annuals > 3 > ratios > PB

38.53614011067374

Annuals > 3 > ratios > ROE

2.208055222773689

Annuals > 3 > ratios > ROA

2.1419479800774766

Annuals > 3 > ratios > FCF

-4103000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.5052955665024631

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.08489142857142858

Valuation > metrics > PB

55.265687216806256

Valuation > final Score

20

Valuation > verdict

1742.2% Overvalued

Profitability > metrics > ROE

-12.748867225044624

Profitability > metrics > Net Margin

-2.759543048202842

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6088236303720994

Risk > metrics > Interest Coverage

0.13046532045654083

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

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

51

Prev Risks > 1

49

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:27.724Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-16

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

2022-12-31

Earnings History > 2 > report Date

2023-03-27

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-