_id

6919eab63c536f8df2318331

Ticker

LBOW.LSE

Name

ICG Longbow Senior Secured UK Property Debt Investments Ltd

Exchange

LSE

Address

42 Wigmore Street, London W1U 2RY, Unite, London, United Kingdom

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

-

Description

ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.

Last Close

137500

Volume

13320

Current Price

13.95

Change

-1.4545454545454493

Last Updated

2025-12-30T11:11:17.842Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16679132

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

2338187

Cost Of Revenue

89807

Gross Profit

-

Operating Expenses

-

Operating Income

49140

Interest Expense

-

Pretax Income

49140

Net Income

49140

Eps

0.00040510201336772344

Dividends Per Share

-

Shares Outstanding

121302779

Income Tax Expense

-

EBITDA

49140

Operating Margin

2.1016283128766005

Total Other Income Expense Net

-

Cash

2998100

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

23481994

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

208943

Equity

23273051

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

21959

Cash From Operations

668464

Capital Expenditures

4

Cash From Investing

8833657

Cash From Financing

-9704222

Net Change In Cash

-202101

Cf_currency_symbol

-

PE

-

PB

72.7095801513089

ROE

0.2111455004330975

ROA

0.20926672581553338

FCF

668460

Fcf Percent

0.2858881689103566

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

2338187

Quarters > 0 > income Statement > cost Of Revenue

89807

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

49140

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49140

Quarters > 0 > income Statement > net Income

49140

Quarters > 0 > income Statement > eps

0.00040510201336772344

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121302779

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

49140

Quarters > 0 > income Statement > operating Margin

2.1016283128766005

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2998100

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

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

23481994

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

208943

Quarters > 0 > balance Sheet > equity

23273051

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

49140

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

21959

Quarters > 0 > cash Flow > cash From Operations

668464

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

8833657

Quarters > 0 > cash Flow > cash From Financing

-9704222

Quarters > 0 > cash Flow > net Change In Cash

-202101

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00040510201336772344

Quarters > 0 > ratios > PB

72.7095801513089

Quarters > 0 > ratios > ROE

0.2111455004330975

Quarters > 0 > ratios > ROA

0.20926672581553338

Quarters > 0 > ratios > FCF

668460

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2858881689103566

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1328942

Quarters > 1 > income Statement > cost Of Revenue

-164965

Quarters > 1 > income Statement > gross Profit

1493907

Quarters > 1 > income Statement > operating Expenses

9592063

Quarters > 1 > income Statement > operating Income

-1421066

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1421066

Quarters > 1 > income Statement > net Income

-1421066

Quarters > 1 > income Statement > eps

-0.011715032513805805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

121302779

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1421066

Quarters > 1 > income Statement > operating Margin

-106.93213097336076

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3200201

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41179

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3200201

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

33138271

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

210138

Quarters > 1 > balance Sheet > equity

32928133

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011715032513805805

Quarters > 1 > ratios > PB

51.38990926239274

Quarters > 1 > ratios > ROE

-4.315659196347391

Quarters > 1 > ratios > ROA

-4.2882925304099295

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

1628581

Quarters > 2 > income Statement > cost Of Revenue

164965

Quarters > 2 > income Statement > gross Profit

1463616

Quarters > 2 > income Statement > operating Expenses

-3338545

Quarters > 2 > income Statement > operating Income

-1874929

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1874929

Quarters > 2 > income Statement > net Income

-1874929

Quarters > 2 > income Statement > eps

-0.015456603842522025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121302779

Quarters > 2 > income Statement > income Tax Expense

-1874929

Quarters > 2 > income Statement > EBITDA

-1874929

Quarters > 2 > income Statement > operating Margin

-115.12654267733691

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2791562

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17378

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2791562

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

34722385

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

373186

Quarters > 2 > balance Sheet > equity

34349199

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015456603842522025

Quarters > 2 > ratios > PB

49.26384941465447

Quarters > 2 > ratios > ROE

-5.4584358721145145

Quarters > 2 > ratios > ROA

-5.3997702058772745

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

3864833

Quarters > 3 > income Statement > cost Of Revenue

206081

Quarters > 3 > income Statement > gross Profit

3658752

Quarters > 3 > income Statement > operating Expenses

13825050

Quarters > 3 > income Statement > operating Income

-10166298

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10166298

Quarters > 3 > income Statement > net Income

-10166298

Quarters > 3 > income Statement > eps

-0.08380927530110419

Quarters > 3 > income Statement > dividends Per Share

606514

Quarters > 3 > income Statement > shares Outstanding

121302779

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10166298

Quarters > 3 > income Statement > operating Margin

-263.0462428777647

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2945829

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30718

Quarters > 3 > balance Sheet > inventories

30718

Quarters > 3 > balance Sheet > total Current Assets

2976547

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

36615598

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

391470

Quarters > 3 > balance Sheet > equity

36224128

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4543655

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

164627

Quarters > 3 > cash Flow > cash From Operations

846367

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-9690298

Quarters > 3 > cash Flow > cash From Financing

-1698238

Quarters > 3 > cash Flow > net Change In Cash

-6263665

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08380927530110419

Quarters > 3 > ratios > PB

46.713995904884165

Quarters > 3 > ratios > ROE

-28.06499027388596

Quarters > 3 > ratios > ROA

-27.764937773240796

Quarters > 3 > ratios > FCF

846363

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.218990833497851

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2957523

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2957523

Annuals > 0 > income Statement > operating Expenses

6253518

Annuals > 0 > income Statement > operating Income

-3295995

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3295995

Annuals > 0 > income Statement > net Income

-3295995

Annuals > 0 > income Statement > eps

-0.02717163635632783

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

121302779

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3295995

Annuals > 0 > income Statement > operating Margin

-111.4444418521851

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3200201

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41179

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3200201

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

33138271

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

210138

Annuals > 0 > balance Sheet > equity

32928133

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3295995

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-191793

Annuals > 0 > cash Flow > cash From Operations

254372

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

254372

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02717163635632783

Annuals > 0 > ratios > PB

50.65313636974195

Annuals > 0 > ratios > ROE

-10.00966255815354

Annuals > 0 > ratios > ROA

-9.946188803875735

Annuals > 0 > ratios > FCF

254372

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08600846045829567

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

4403519

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

4403519

Annuals > 1 > income Statement > operating Expenses

29279770

Annuals > 1 > income Statement > operating Income

-24876251

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-24876251

Annuals > 1 > income Statement > net Income

-24876251

Annuals > 1 > income Statement > eps

-0.2050756891563053

Annuals > 1 > income Statement > dividends Per Share

606514

Annuals > 1 > income Statement > shares Outstanding

121302779

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-24876251

Annuals > 1 > income Statement > operating Margin

-564.9175352712228

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

-29279770

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2945829

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30718

Annuals > 1 > balance Sheet > inventories

30718

Annuals > 1 > balance Sheet > total Current Assets

2976547

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

36615598

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

391470

Annuals > 1 > balance Sheet > equity

36224128

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-24876251

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-283291

Annuals > 1 > cash Flow > cash From Operations

729831

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

9261076

Annuals > 1 > cash Flow > cash From Financing

-16254572

Annuals > 1 > cash Flow > net Change In Cash

-6263665

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2050756891563053

Annuals > 1 > ratios > PB

46.04426119657042

Annuals > 1 > ratios > ROE

-68.67315342966987

Annuals > 1 > ratios > ROA

-67.93894503648417

Annuals > 1 > ratios > FCF

729831

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1657381289827522

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

6511442

Annuals > 2 > income Statement > cost Of Revenue

786597

Annuals > 2 > income Statement > gross Profit

6511442

Annuals > 2 > income Statement > operating Expenses

4551619

Annuals > 2 > income Statement > operating Income

1959823

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1959823

Annuals > 2 > income Statement > net Income

1959823

Annuals > 2 > income Statement > eps

0.01615645590444387

Annuals > 2 > income Statement > dividends Per Share

5094717

Annuals > 2 > income Statement > shares Outstanding

121302779

Annuals > 2 > income Statement > income Tax Expense

5900000

Annuals > 2 > income Statement > EBITDA

1959823

Annuals > 2 > income Statement > operating Margin

30.09814108764234

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

0.02

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9209494

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43435

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9252929

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

78216604

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

861653

Annuals > 2 > balance Sheet > equity

77354951

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1959823

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

527480

Annuals > 2 > cash Flow > cash From Operations

16781157

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

13100370

Annuals > 2 > cash Flow > cash From Financing

-12372887

Annuals > 2 > cash Flow > net Change In Cash

4408270

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01615645590444387

Annuals > 2 > ratios > PB

21.56181588493282

Annuals > 2 > ratios > ROE

2.5335456550156694

Annuals > 2 > ratios > ROA

2.5056355041955034

Annuals > 2 > ratios > FCF

16781154

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.577179371328194

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

6511442

Annuals > 3 > income Statement > cost Of Revenue

1242847

Annuals > 3 > income Statement > gross Profit

6511442

Annuals > 3 > income Statement > operating Expenses

4551619

Annuals > 3 > income Statement > operating Income

1959823

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1959823

Annuals > 3 > income Statement > net Income

1959823

Annuals > 3 > income Statement > eps

0.01615645590444387

Annuals > 3 > income Statement > dividends Per Share

5094717

Annuals > 3 > income Statement > shares Outstanding

121302779

Annuals > 3 > income Statement > income Tax Expense

10912

Annuals > 3 > income Statement > EBITDA

1959823

Annuals > 3 > income Statement > operating Margin

30.09814108764234

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

0.06

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9209494

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43435

Annuals > 3 > balance Sheet > inventories

5303709

Annuals > 3 > balance Sheet > total Current Assets

9252929

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

78216604

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

793223

Annuals > 3 > balance Sheet > equity

77354951

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1959823

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

527480

Annuals > 3 > cash Flow > cash From Operations

16781157

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

28776565

Annuals > 3 > cash Flow > cash From Financing

-12372887

Annuals > 3 > cash Flow > net Change In Cash

4408270

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.01615645590444387

Annuals > 3 > ratios > PB

21.56181588493282

Annuals > 3 > ratios > ROE

2.5335456550156694

Annuals > 3 > ratios > ROA

2.5056355041955034

Annuals > 3 > ratios > FCF

16781157

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.577179832055634

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.00040510201336772344

Valuation > metrics > PB

72.7095801513089

Valuation > final Score

40

Valuation > verdict

1111.8% Overvalued

Profitability > metrics > ROE

0.2111455004330975

Profitability > metrics > Net Margin

0.021016283128766005

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00897789464733266

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

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

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:28.314Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-04-30

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

2024-01-31

Earnings History > 1 > report Date

2024-04-03

Earnings History > 1 > date

2024-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

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

2023-10-31

Earnings History > 2 > report Date

2024-01-03

Earnings History > 2 > date

2023-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

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

2023-07-31

Earnings History > 3 > report Date

2023-10-03

Earnings History > 3 > date

2023-07-31

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

2023-04-30

Earnings History > 4 > report Date

2023-05-15

Earnings History > 4 > date

2023-04-30

Earnings History > 4 > before After Market

AfterMarket

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

2023-01-31

Earnings History > 5 > report Date

2023-04-26

Earnings History > 5 > date

2023-01-31

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

2022-10-31

Earnings History > 6 > report Date

2022-12-28

Earnings History > 6 > date

2022-10-31

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

2022-07-31

Earnings History > 7 > report Date

2022-09-23

Earnings History > 7 > date

2022-07-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-04-30

Earnings History > 8 > report Date

2022-06-29

Earnings History > 8 > date

2022-04-30

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

2022-01-31

Earnings History > 9 > report Date

2022-04-27

Earnings History > 9 > date

2022-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-10-31

Earnings History > 10 > report Date

2021-12-29

Earnings History > 10 > date

2021-10-31

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

2021-07-31

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-04-30

Earnings History > 12 > report Date

2021-05-10

Earnings History > 12 > date

2021-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-01-31

Earnings History > 13 > report Date

2021-04-29

Earnings History > 13 > date

2021-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-10-31

Earnings History > 14 > report Date

2020-12-30

Earnings History > 14 > date

2020-10-31

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

2020-07-31

Earnings History > 15 > report Date

2020-09-28

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-04-30

Earnings History > 16 > report Date

2020-07-01

Earnings History > 16 > date

2020-04-30

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

-

Earnings History > 17 > period

2020-01-31

Earnings History > 17 > report Date

2020-04-23

Earnings History > 17 > date

2020-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-10-31

Earnings History > 18 > report Date

2020-01-01

Earnings History > 18 > date

2019-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-07-31

Earnings History > 19 > report Date

2019-09-27

Earnings History > 19 > date

2019-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-04-30

Earnings History > 20 > report Date

2019-07-03

Earnings History > 20 > date

2019-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-01-31

Earnings History > 21 > report Date

2019-04-24

Earnings History > 21 > date

2019-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-10-31

Earnings History > 22 > report Date

2019-01-02

Earnings History > 22 > date

2018-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-07-31

Earnings History > 23 > report Date

2018-10-02

Earnings History > 23 > date

2018-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0193

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0193

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-01-31

Earnings History > 24 > report Date

2018-04-24

Earnings History > 24 > date

2018-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-07-31

Earnings History > 25 > report Date

2017-09-22

Earnings History > 25 > date

2017-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-01-31

Earnings History > 26 > report Date

2017-04-27

Earnings History > 26 > date

2017-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-07-31

Earnings History > 27 > report Date

2016-10-14

Earnings History > 27 > date

2016-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-