_id

6919eabf3c536f8df2318333

Ticker

LEND.LSE

Name

Sancus Lending Group Ltd

Exchange

LSE

Address

Windsor House, Saint Peter Port, Guernsey, GY1 1WF

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.sancus.com

Description

Sancus Lending Group Limited, together with its subsidiaries, operates as an alternative finance provider in the United Kingdom, Ireland, and Channel Islands. The company offers short-term funding for property development and bridging. It also provides asset backed funding services to private clients, high net worth individuals, institutions, and trusts and family offices. The company was formerly known as GLI Finance Limited and changed its name to Sancus Lending Group Limited in May 2021. Sancus Lending Group Limited was incorporated in 2005 and is based in Saint Peter Port, Guernsey.

Last Close

4000

Volume

-

Current Price

0.4

Change

0

Last Updated

2025-12-30T11:11:31.496Z

Image

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

Ipo Date

-

Market Cap

2289143

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8728000

Cost Of Revenue

386000

Gross Profit

8728000

Operating Expenses

9790000

Operating Income

-1062000

Interest Expense

7649000

Pretax Income

134000

Net Income

127000

Eps

0.00021741424932921627

Dividends Per Share

-

Shares Outstanding

572285670

Income Tax Expense

7000

EBITDA

7651000

Operating Margin

-12.167736021998167

Total Other Income Expense Net

1196000

Cash

11248000

Short Term Investments

-

Receivables

130297000

Inventories

-

Total Current Assets

127975000

Property Plant Equipment

662000

Total Assets

156878000

Payables

737000

Short Term Debt

-

Long Term Debt

140696000

Total Liabilities

158722000

Equity

-1844000

Bs_currency_symbol

GBP

Depreciation

202000

Change In Working Capital

-2765000

Cash From Operations

-24853000

Capital Expenditures

89000

Cash From Investing

-339000

Cash From Financing

33821000

Net Change In Cash

8719000

Cf_currency_symbol

-

PE

0

PB

-126.71113796095446

ROE

-6.887201735357918

ROA

0.08095462716250845

FCF

-24942000

Fcf Percent

-2.857699358386801

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8728000

Quarters > 0 > income Statement > cost Of Revenue

386000

Quarters > 0 > income Statement > gross Profit

8728000

Quarters > 0 > income Statement > operating Expenses

9790000

Quarters > 0 > income Statement > operating Income

-1062000

Quarters > 0 > income Statement > interest Expense

7649000

Quarters > 0 > income Statement > pretax Income

134000

Quarters > 0 > income Statement > net Income

127000

Quarters > 0 > income Statement > eps

0.00021741424932921627

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

584138346

Quarters > 0 > income Statement > income Tax Expense

7000

Quarters > 0 > income Statement > EBITDA

7651000

Quarters > 0 > income Statement > operating Margin

-12.167736021998167

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

1196000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11248000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130297000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

127975000

Quarters > 0 > balance Sheet > property Plant Equipment

662000

Quarters > 0 > balance Sheet > total Assets

156878000

Quarters > 0 > balance Sheet > payables

737000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

140696000

Quarters > 0 > balance Sheet > total Liabilities

158722000

Quarters > 0 > balance Sheet > equity

-1844000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

127000

Quarters > 0 > cash Flow > depreciation

202000

Quarters > 0 > cash Flow > change In Working Capital

-2765000

Quarters > 0 > cash Flow > cash From Operations

-24853000

Quarters > 0 > cash Flow > capital Expenditures

89000

Quarters > 0 > cash Flow > cash From Investing

-339000

Quarters > 0 > cash Flow > cash From Financing

33821000

Quarters > 0 > cash Flow > net Change In Cash

8719000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00021741424932921627

Quarters > 0 > ratios > PB

-126.71113796095446

Quarters > 0 > ratios > ROE

-6.887201735357918

Quarters > 0 > ratios > ROA

0.08095462716250845

Quarters > 0 > ratios > FCF

-24942000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.857699358386801

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8461000

Quarters > 1 > income Statement > cost Of Revenue

331000

Quarters > 1 > income Statement > gross Profit

8130000

Quarters > 1 > income Statement > operating Expenses

3023000

Quarters > 1 > income Statement > operating Income

5107000

Quarters > 1 > income Statement > interest Expense

6731000

Quarters > 1 > income Statement > pretax Income

742000

Quarters > 1 > income Statement > net Income

647000

Quarters > 1 > income Statement > eps

0.0011305542562336044

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

572285670

Quarters > 1 > income Statement > income Tax Expense

95000

Quarters > 1 > income Statement > EBITDA

7687000

Quarters > 1 > income Statement > operating Margin

60.359295591537645

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

-4365000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2529000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104641000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99797000

Quarters > 1 > balance Sheet > property Plant Equipment

473000

Quarters > 1 > balance Sheet > total Assets

122122000

Quarters > 1 > balance Sheet > payables

316000

Quarters > 1 > balance Sheet > short Term Debt

20000

Quarters > 1 > balance Sheet > long Term Debt

107385000

Quarters > 1 > balance Sheet > total Liabilities

124183000

Quarters > 1 > balance Sheet > equity

-2061000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

647000

Quarters > 1 > cash Flow > depreciation

186000

Quarters > 1 > cash Flow > change In Working Capital

-5618000

Quarters > 1 > cash Flow > cash From Operations

-6045000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-139000

Quarters > 1 > cash Flow > cash From Financing

2773000

Quarters > 1 > cash Flow > net Change In Cash

-3466000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0011305542562336044

Quarters > 1 > ratios > PB

-111.06951382823873

Quarters > 1 > ratios > ROE

-31.392527899078114

Quarters > 1 > ratios > ROA

0.5297980707816774

Quarters > 1 > ratios > FCF

-6047000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.714690934877674

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7149000

Quarters > 2 > income Statement > cost Of Revenue

452000

Quarters > 2 > income Statement > gross Profit

6697000

Quarters > 2 > income Statement > operating Expenses

2268000

Quarters > 2 > income Statement > operating Income

4429000

Quarters > 2 > income Statement > interest Expense

6287000

Quarters > 2 > income Statement > pretax Income

-306000

Quarters > 2 > income Statement > net Income

-647000

Quarters > 2 > income Statement > eps

-0.0011076143253228577

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

584138346

Quarters > 2 > income Statement > income Tax Expense

17500

Quarters > 2 > income Statement > EBITDA

6049000

Quarters > 2 > income Statement > operating Margin

61.952720660232195

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

-4735000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5995000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86372000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

92367000

Quarters > 2 > balance Sheet > property Plant Equipment

200000

Quarters > 2 > balance Sheet > total Assets

118933000

Quarters > 2 > balance Sheet > payables

319000

Quarters > 2 > balance Sheet > short Term Debt

90000

Quarters > 2 > balance Sheet > long Term Debt

102244000

Quarters > 2 > balance Sheet > total Liabilities

121586000

Quarters > 2 > balance Sheet > equity

-2653000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-647000

Quarters > 2 > cash Flow > depreciation

250000

Quarters > 2 > cash Flow > change In Working Capital

-2297000

Quarters > 2 > cash Flow > cash From Operations

-11911000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-445000

Quarters > 2 > cash Flow > cash From Financing

13391000

Quarters > 2 > cash Flow > net Change In Cash

1005000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011076143253228577

Quarters > 2 > ratios > PB

-88.07212152280438

Quarters > 2 > ratios > ROE

24.387485865058427

Quarters > 2 > ratios > ROA

-0.5440037668267008

Quarters > 2 > ratios > FCF

-11929000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.668624982515037

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3391500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3391500

Quarters > 3 > income Statement > operating Expenses

4145500

Quarters > 3 > income Statement > operating Income

-754000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-306000

Quarters > 3 > income Statement > net Income

-323500

Quarters > 3 > income Statement > eps

-0.0005538071626614288

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

584138346

Quarters > 3 > income Statement > income Tax Expense

17500

Quarters > 3 > income Statement > EBITDA

-754000

Quarters > 3 > income Statement > operating Margin

-22.23205071502285

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

448000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5995000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5995000

Quarters > 3 > balance Sheet > property Plant Equipment

200000

Quarters > 3 > balance Sheet > total Assets

118933000

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

121586000

Quarters > 3 > balance Sheet > equity

-2653000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-323500

Quarters > 3 > cash Flow > depreciation

125000

Quarters > 3 > cash Flow > change In Working Capital

-1148500

Quarters > 3 > cash Flow > cash From Operations

-5955500

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6695500

Quarters > 3 > cash Flow > net Change In Cash

502500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0005538071626614288

Quarters > 3 > ratios > PB

-88.07212152280438

Quarters > 3 > ratios > ROE

12.193742932529213

Quarters > 3 > ratios > ROA

-0.2720018834133504

Quarters > 3 > ratios > FCF

-5964500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.7586613592805542

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15610000

Annuals > 0 > income Statement > cost Of Revenue

783000

Annuals > 0 > income Statement > gross Profit

14827000

Annuals > 0 > income Statement > operating Expenses

5291000

Annuals > 0 > income Statement > operating Income

9536000

Annuals > 0 > income Statement > interest Expense

13040000

Annuals > 0 > income Statement > pretax Income

130000

Annuals > 0 > income Statement > net Income

559000

Annuals > 0 > income Statement > eps

0.0009767848983532996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

572285670

Annuals > 0 > income Statement > income Tax Expense

130000

Annuals > 0 > income Statement > EBITDA

14027000

Annuals > 0 > income Statement > operating Margin

61.089045483664314

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

2446000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2529000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104641000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

99797000

Annuals > 0 > balance Sheet > property Plant Equipment

473000

Annuals > 0 > balance Sheet > total Assets

122122000

Annuals > 0 > balance Sheet > payables

316000

Annuals > 0 > balance Sheet > short Term Debt

20000

Annuals > 0 > balance Sheet > long Term Debt

107385000

Annuals > 0 > balance Sheet > total Liabilities

124183000

Annuals > 0 > balance Sheet > equity

-2061000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

0

Annuals > 0 > cash Flow > depreciation

298000

Annuals > 0 > cash Flow > change In Working Capital

-16537000

Annuals > 0 > cash Flow > cash From Operations

-17956000

Annuals > 0 > cash Flow > capital Expenditures

20000

Annuals > 0 > cash Flow > cash From Investing

-584000

Annuals > 0 > cash Flow > cash From Financing

16164000

Annuals > 0 > cash Flow > net Change In Cash

-2461000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0009767848983532996

Annuals > 0 > ratios > PB

-111.06951382823873

Annuals > 0 > ratios > ROE

-27.12275594371664

Annuals > 0 > ratios > ROA

0.4577389823291463

Annuals > 0 > ratios > FCF

-17976000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1515695067264573

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4575000

Annuals > 1 > income Statement > cost Of Revenue

10856000

Annuals > 1 > income Statement > gross Profit

1454000

Annuals > 1 > income Statement > operating Expenses

14206000

Annuals > 1 > income Statement > operating Income

-9859000

Annuals > 1 > income Statement > interest Expense

10562000

Annuals > 1 > income Statement > pretax Income

-9004000

Annuals > 1 > income Statement > net Income

-9134000

Annuals > 1 > income Statement > eps

-0.015636706719472926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

584138346

Annuals > 1 > income Statement > income Tax Expense

130000

Annuals > 1 > income Statement > EBITDA

-9577000

Annuals > 1 > income Statement > operating Margin

-215.49726775956285

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

830000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4990000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76670000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

81665000

Annuals > 1 > balance Sheet > property Plant Equipment

294000

Annuals > 1 > balance Sheet > total Assets

106412000

Annuals > 1 > balance Sheet > payables

126000

Annuals > 1 > balance Sheet > short Term Debt

304000

Annuals > 1 > balance Sheet > long Term Debt

92119000

Annuals > 1 > balance Sheet > total Liabilities

108388000

Annuals > 1 > balance Sheet > equity

-1976000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9134000

Annuals > 1 > cash Flow > depreciation

282000

Annuals > 1 > cash Flow > change In Working Capital

-8359000

Annuals > 1 > cash Flow > cash From Operations

-13551000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

1620000

Annuals > 1 > cash Flow > cash From Financing

12803000

Annuals > 1 > cash Flow > net Change In Cash

856000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.015636706719472926

Annuals > 1 > ratios > PB

-118.24662874493929

Annuals > 1 > ratios > ROE

462.2469635627531

Annuals > 1 > ratios > ROA

-8.583618388903508

Annuals > 1 > ratios > FCF

-13554000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.962622950819672

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9989000

Annuals > 2 > income Statement > cost Of Revenue

7609000

Annuals > 2 > income Statement > gross Profit

2380000

Annuals > 2 > income Statement > operating Expenses

7092000

Annuals > 2 > income Statement > operating Income

-4712000

Annuals > 2 > income Statement > interest Expense

6905000

Annuals > 2 > income Statement > pretax Income

-14012000

Annuals > 2 > income Statement > net Income

-14062000

Annuals > 2 > income Statement > eps

-0.028934191742612952

Annuals > 2 > income Statement > dividends Per Share

15061000

Annuals > 2 > income Statement > shares Outstanding

485999406

Annuals > 2 > income Statement > income Tax Expense

50000

Annuals > 2 > income Statement > EBITDA

-6768000

Annuals > 2 > income Statement > operating Margin

-47.17188907798578

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

-9300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4134000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56939000

Annuals > 2 > balance Sheet > inventories

706000

Annuals > 2 > balance Sheet > total Current Assets

62907000

Annuals > 2 > balance Sheet > property Plant Equipment

425000

Annuals > 2 > balance Sheet > total Assets

101551000

Annuals > 2 > balance Sheet > payables

224000

Annuals > 2 > balance Sheet > short Term Debt

212000

Annuals > 2 > balance Sheet > long Term Debt

81751000

Annuals > 2 > balance Sheet > total Liabilities

94377000

Annuals > 2 > balance Sheet > equity

7174000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-14062000

Annuals > 2 > cash Flow > depreciation

305000

Annuals > 2 > cash Flow > change In Working Capital

-722000

Annuals > 2 > cash Flow > cash From Operations

-25138000

Annuals > 2 > cash Flow > capital Expenditures

227000

Annuals > 2 > cash Flow > cash From Investing

-155000

Annuals > 2 > cash Flow > cash From Financing

16971000

Annuals > 2 > cash Flow > net Change In Cash

-8302000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.028934191742612952

Annuals > 2 > ratios > PB

27.097820239754668

Annuals > 2 > ratios > ROE

-196.0133816559799

Annuals > 2 > ratios > ROA

-13.847229470906244

Annuals > 2 > ratios > FCF

-25365000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.5392932225447993

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2623000

Annuals > 3 > income Statement > cost Of Revenue

845000

Annuals > 3 > income Statement > gross Profit

7125000

Annuals > 3 > income Statement > operating Expenses

12858000

Annuals > 3 > income Statement > operating Income

-10235000

Annuals > 3 > income Statement > interest Expense

6048000

Annuals > 3 > income Statement > pretax Income

-10358000

Annuals > 3 > income Statement > net Income

-10339000

Annuals > 3 > income Statement > eps

-0.021623310005987707

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

478141413

Annuals > 3 > income Statement > income Tax Expense

-19000

Annuals > 3 > income Statement > EBITDA

-3954000

Annuals > 3 > income Statement > operating Margin

-390.20205871139916

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

-123000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12436000

Annuals > 3 > balance Sheet > short Term Investments

46602000

Annuals > 3 > balance Sheet > receivables

59320000

Annuals > 3 > balance Sheet > inventories

496000

Annuals > 3 > balance Sheet > total Current Assets

17712000

Annuals > 3 > balance Sheet > property Plant Equipment

660000

Annuals > 3 > balance Sheet > total Assets

96959000

Annuals > 3 > balance Sheet > payables

1628000

Annuals > 3 > balance Sheet > short Term Debt

10956000

Annuals > 3 > balance Sheet > long Term Debt

64677000

Annuals > 3 > balance Sheet > total Liabilities

77865000

Annuals > 3 > balance Sheet > equity

19094000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-10339000

Annuals > 3 > cash Flow > depreciation

356000

Annuals > 3 > cash Flow > change In Working Capital

-2126000

Annuals > 3 > cash Flow > cash From Operations

-8309000

Annuals > 3 > cash Flow > capital Expenditures

171000

Annuals > 3 > cash Flow > cash From Investing

399000

Annuals > 3 > cash Flow > cash From Financing

4548000

Annuals > 3 > cash Flow > net Change In Cash

-3350000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.021623310005987707

Annuals > 3 > ratios > PB

10.01657930239866

Annuals > 3 > ratios > ROE

-54.14789986383157

Annuals > 3 > ratios > ROA

-10.663270041976505

Annuals > 3 > ratios > FCF

-8480000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.23293938238658

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.00021741424932921627

Valuation > metrics > PB

-126.71113796095446

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-6.887201735357918

Profitability > metrics > ROA

0.0992381324477437

Profitability > metrics > Net Margin

0.014550870760769935

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.13884167865080402

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

173.64314789687924

Liquidity > metrics > Quick Ratio

173.64314789687924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

40

Prev Profitabilities > 2

24

Prev Risks > 0

33

Prev Risks > 1

33

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:28.654Z

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

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

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

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2022-12-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-26

Earnings History > 5 > date

2022-06-30

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

2021-12-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-07

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-18

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-25

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-24

Earnings History > 13 > date

2018-06-30

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

2017-12-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2017-12-31

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

2017-06-30

Earnings History > 15 > report Date

2017-09-25

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-27

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-26

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-