_id

6919eaf13c536f8df2318347

Ticker

LST.LSE

Name

Light Science Technologies Holdings PLC

Exchange

LSE

Address

Ednaston Park Business Centre, Ashbourne, United Kingdom, DE6 3FA

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://lightsciencetechnologiesholdings.com

Description

Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom and Ireland. It operates through three segments: Contract Electronics Manufacture; "Agtech' relating to the development, manufacturing and installation of lighting, technology and other products for the Agtech (AGT) sector; and Passive Fire Protection. The company also develops and manufactures lighting and technology products for the controlled environment agriculture sector; and installs cavity barrier in wall and floor constructions. In addition, it designs, procures, and manufactures printed circuit boards that are used various sectors, including audio, automotive, electronics, gas detection, lighting, and pest control. The company was incorporated in 2020 and is headquartered in Ashbourne, the United Kingdom.

Last Close

46500

Volume

44248

Current Price

4.5

Change

-1.0752688172043163

Last Updated

2025-12-30T11:12:34.277Z

Image

https://logo.clearbit.com/lightsciencetechnologiesholdings.com

Ipo Date

-

Market Cap

14649569

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

2528740

Cost Of Revenue

1611017

Gross Profit

917724

Operating Expenses

897231

Operating Income

20492

Interest Expense

-

Pretax Income

-81507

Net Income

-94536

Eps

-0.00029168280081640085

Dividends Per Share

-

Shares Outstanding

324105500

Income Tax Expense

10534

EBITDA

117717

Operating Margin

0.8103640548257235

Total Other Income Expense Net

-101999

Cash

1074385

Short Term Investments

-

Receivables

1875189

Inventories

751763

Total Current Assets

3705540

Property Plant Equipment

1155054

Total Assets

7306529

Payables

1939465

Short Term Debt

927989

Long Term Debt

510000

Total Liabilities

4990230

Equity

1914299

Bs_currency_symbol

GBP

Depreciation

119007

Change In Working Capital

400141

Cash From Operations

359165

Capital Expenditures

4696

Cash From Investing

-255118

Cash From Financing

-174244

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

761.8845070702122

ROE

-4.938413487130276

ROA

-1.2938564946501958

FCF

354469

Fcf Percent

0.14017613515031202

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

2528740

Quarters > 0 > income Statement > cost Of Revenue

1611017

Quarters > 0 > income Statement > gross Profit

917724

Quarters > 0 > income Statement > operating Expenses

897231

Quarters > 0 > income Statement > operating Income

20492

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-81507

Quarters > 0 > income Statement > net Income

-94536

Quarters > 0 > income Statement > eps

-0.00029168280081640085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

324105500

Quarters > 0 > income Statement > income Tax Expense

10534

Quarters > 0 > income Statement > EBITDA

117717

Quarters > 0 > income Statement > operating Margin

0.8103640548257235

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

-101999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1074385

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1875189

Quarters > 0 > balance Sheet > inventories

751763

Quarters > 0 > balance Sheet > total Current Assets

3705540

Quarters > 0 > balance Sheet > property Plant Equipment

1155054

Quarters > 0 > balance Sheet > total Assets

7306529

Quarters > 0 > balance Sheet > payables

1939465

Quarters > 0 > balance Sheet > short Term Debt

927989

Quarters > 0 > balance Sheet > long Term Debt

510000

Quarters > 0 > balance Sheet > total Liabilities

4990230

Quarters > 0 > balance Sheet > equity

1914299

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-94536

Quarters > 0 > cash Flow > depreciation

119007

Quarters > 0 > cash Flow > change In Working Capital

400141

Quarters > 0 > cash Flow > cash From Operations

359165

Quarters > 0 > cash Flow > capital Expenditures

4696

Quarters > 0 > cash Flow > cash From Investing

-255118

Quarters > 0 > cash Flow > cash From Financing

-174244

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00029168280081640085

Quarters > 0 > ratios > PB

761.8845070702122

Quarters > 0 > ratios > ROE

-4.938413487130276

Quarters > 0 > ratios > ROA

-1.2938564946501958

Quarters > 0 > ratios > FCF

354469

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14017613515031202

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-05-30

Quarters > 1 > income Statement > revenue

5057480

Quarters > 1 > income Statement > cost Of Revenue

3222034

Quarters > 1 > income Statement > gross Profit

1835448

Quarters > 1 > income Statement > operating Expenses

1794462

Quarters > 1 > income Statement > operating Income

40984

Quarters > 1 > income Statement > interest Expense

203998

Quarters > 1 > income Statement > pretax Income

-163014

Quarters > 1 > income Statement > net Income

-189072

Quarters > 1 > income Statement > eps

-0.0005833656016328017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

324105500

Quarters > 1 > income Statement > income Tax Expense

21068

Quarters > 1 > income Statement > EBITDA

235434

Quarters > 1 > income Statement > operating Margin

0.8103640548257235

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

-203998

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1074385

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1875189

Quarters > 1 > balance Sheet > inventories

751763

Quarters > 1 > balance Sheet > total Current Assets

3705540

Quarters > 1 > balance Sheet > property Plant Equipment

1155054

Quarters > 1 > balance Sheet > total Assets

7306529

Quarters > 1 > balance Sheet > payables

1939465

Quarters > 1 > balance Sheet > short Term Debt

927989

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4990230

Quarters > 1 > balance Sheet > equity

1914299

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-189072

Quarters > 1 > cash Flow > depreciation

238014

Quarters > 1 > cash Flow > change In Working Capital

800282

Quarters > 1 > cash Flow > cash From Operations

718330

Quarters > 1 > cash Flow > capital Expenditures

9392

Quarters > 1 > cash Flow > cash From Investing

-510236

Quarters > 1 > cash Flow > cash From Financing

-348488

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005833656016328017

Quarters > 1 > ratios > PB

761.8845070702122

Quarters > 1 > ratios > ROE

-9.876826974260553

Quarters > 1 > ratios > ROA

-2.5877129893003916

Quarters > 1 > ratios > FCF

708938

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14017613515031202

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

2528740

Quarters > 2 > income Statement > cost Of Revenue

1611017

Quarters > 2 > income Statement > gross Profit

917724

Quarters > 2 > income Statement > operating Expenses

897231

Quarters > 2 > income Statement > operating Income

20492

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-81507

Quarters > 2 > income Statement > net Income

-94536

Quarters > 2 > income Statement > eps

-0.00029168280081640085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

324105500

Quarters > 2 > income Statement > income Tax Expense

10534

Quarters > 2 > income Statement > EBITDA

117717

Quarters > 2 > income Statement > operating Margin

0.8103640548257235

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

-101999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1074385

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1875189

Quarters > 2 > balance Sheet > inventories

751763

Quarters > 2 > balance Sheet > total Current Assets

3705540

Quarters > 2 > balance Sheet > property Plant Equipment

1155054

Quarters > 2 > balance Sheet > total Assets

7306529

Quarters > 2 > balance Sheet > payables

1939465

Quarters > 2 > balance Sheet > short Term Debt

927989

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4990231

Quarters > 2 > balance Sheet > equity

1914298

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-94536

Quarters > 2 > cash Flow > depreciation

119007

Quarters > 2 > cash Flow > change In Working Capital

400141

Quarters > 2 > cash Flow > cash From Operations

359165

Quarters > 2 > cash Flow > capital Expenditures

4696

Quarters > 2 > cash Flow > cash From Investing

-255118

Quarters > 2 > cash Flow > cash From Financing

-174244

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00029168280081640085

Quarters > 2 > ratios > PB

761.8849050670271

Quarters > 2 > ratios > ROE

-4.938416066881959

Quarters > 2 > ratios > ROA

-1.2938564946501958

Quarters > 2 > ratios > FCF

354469

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14017613515031202

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

6837340

Quarters > 3 > income Statement > cost Of Revenue

4574934

Quarters > 3 > income Statement > gross Profit

2262406

Quarters > 3 > income Statement > operating Expenses

1726650

Quarters > 3 > income Statement > operating Income

535756

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

303364

Quarters > 3 > income Statement > net Income

285606

Quarters > 3 > income Statement > eps

0.0008812130617962361

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

324105500

Quarters > 3 > income Statement > income Tax Expense

7586

Quarters > 3 > income Statement > EBITDA

959160

Quarters > 3 > income Statement > operating Margin

7.835737289647729

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

-232392

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1214780

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2383511

Quarters > 3 > balance Sheet > inventories

810920

Quarters > 3 > balance Sheet > total Current Assets

4667555

Quarters > 3 > balance Sheet > property Plant Equipment

1197645

Quarters > 3 > balance Sheet > total Assets

8319141

Quarters > 3 > balance Sheet > payables

1403171

Quarters > 3 > balance Sheet > short Term Debt

1044202

Quarters > 3 > balance Sheet > long Term Debt

595000

Quarters > 3 > balance Sheet > total Liabilities

5838259

Quarters > 3 > balance Sheet > equity

2083872

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

285606

Quarters > 3 > cash Flow > depreciation

367670

Quarters > 3 > cash Flow > change In Working Capital

747810

Quarters > 3 > cash Flow > cash From Operations

1646782

Quarters > 3 > cash Flow > capital Expenditures

24786

Quarters > 3 > cash Flow > cash From Investing

-355874

Quarters > 3 > cash Flow > cash From Financing

-1126020

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0008812130617962361

Quarters > 3 > ratios > PB

699.8869172386787

Quarters > 3 > ratios > ROE

13.705544294467224

Quarters > 3 > ratios > ROA

3.4331188760955005

Quarters > 3 > ratios > FCF

1621996

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23722617275139163

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

12037142

Annuals > 0 > income Statement > cost Of Revenue

8393288

Annuals > 0 > income Statement > gross Profit

3643854

Annuals > 0 > income Statement > operating Expenses

3294726

Annuals > 0 > income Statement > operating Income

349128

Annuals > 0 > income Statement > interest Expense

379537

Annuals > 0 > income Statement > pretax Income

-30409

Annuals > 0 > income Statement > net Income

-46721

Annuals > 0 > income Statement > eps

-0.00014415367835473325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

324105500

Annuals > 0 > income Statement > income Tax Expense

-10844

Annuals > 0 > income Statement > EBITDA

804466

Annuals > 0 > income Statement > operating Margin

2.9004227083139837

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

-379537

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1214780

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2383511

Annuals > 0 > balance Sheet > inventories

810920

Annuals > 0 > balance Sheet > total Current Assets

4667555

Annuals > 0 > balance Sheet > property Plant Equipment

1197645

Annuals > 0 > balance Sheet > total Assets

8319141

Annuals > 0 > balance Sheet > payables

1403171

Annuals > 0 > balance Sheet > short Term Debt

1044202

Annuals > 0 > balance Sheet > long Term Debt

595000

Annuals > 0 > balance Sheet > total Liabilities

5838259

Annuals > 0 > balance Sheet > equity

2083872

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-46721

Annuals > 0 > cash Flow > depreciation

582579

Annuals > 0 > cash Flow > change In Working Capital

127325

Annuals > 0 > cash Flow > cash From Operations

1534262

Annuals > 0 > cash Flow > capital Expenditures

29253

Annuals > 0 > cash Flow > cash From Investing

-577661

Annuals > 0 > cash Flow > cash From Financing

-723178

Annuals > 0 > cash Flow > net Change In Cash

233423

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00014415367835473325

Annuals > 0 > ratios > PB

702.9975257597395

Annuals > 0 > ratios > ROE

-2.2420283011624513

Annuals > 0 > ratios > ROA

-0.5616084641431128

Annuals > 0 > ratios > FCF

1505009

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12503042665775646

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

9295160

Annuals > 1 > income Statement > cost Of Revenue

7122419

Annuals > 1 > income Statement > gross Profit

2172741

Annuals > 1 > income Statement > operating Expenses

3032649

Annuals > 1 > income Statement > operating Income

-859908

Annuals > 1 > income Statement > interest Expense

279077

Annuals > 1 > income Statement > pretax Income

-1138985

Annuals > 1 > income Statement > net Income

-953164

Annuals > 1 > income Statement > eps

-0.0036306288046647436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

262534137

Annuals > 1 > income Statement > income Tax Expense

-213376

Annuals > 1 > income Statement > EBITDA

-521601

Annuals > 1 > income Statement > operating Margin

-9.251137150947375

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

-279077

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

981357

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1714187

Annuals > 1 > balance Sheet > inventories

1399597

Annuals > 1 > balance Sheet > total Current Assets

4573812

Annuals > 1 > balance Sheet > property Plant Equipment

1278393

Annuals > 1 > balance Sheet > total Assets

8333202

Annuals > 1 > balance Sheet > payables

1080035

Annuals > 1 > balance Sheet > short Term Debt

1880952

Annuals > 1 > balance Sheet > long Term Debt

180555

Annuals > 1 > balance Sheet > total Liabilities

5865923

Annuals > 1 > balance Sheet > equity

2097425

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-925609

Annuals > 1 > cash Flow > depreciation

338307

Annuals > 1 > cash Flow > change In Working Capital

490078

Annuals > 1 > cash Flow > cash From Operations

175567

Annuals > 1 > cash Flow > capital Expenditures

627386

Annuals > 1 > cash Flow > cash From Investing

-457423

Annuals > 1 > cash Flow > cash From Financing

672540

Annuals > 1 > cash Flow > net Change In Cash

390684

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0036306288046647436

Annuals > 1 > ratios > PB

565.7672141983622

Annuals > 1 > ratios > ROE

-45.44448550007748

Annuals > 1 > ratios > ROA

-11.438148265216661

Annuals > 1 > ratios > FCF

-451819

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04860798523102346

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

8166769

Annuals > 2 > income Statement > cost Of Revenue

6723400

Annuals > 2 > income Statement > gross Profit

1443369

Annuals > 2 > income Statement > operating Expenses

4053668

Annuals > 2 > income Statement > operating Income

-2610299

Annuals > 2 > income Statement > interest Expense

90208

Annuals > 2 > income Statement > pretax Income

-2722466

Annuals > 2 > income Statement > net Income

-2502748

Annuals > 2 > income Statement > eps

-0.0151452223903177

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

165250000

Annuals > 2 > income Statement > income Tax Expense

-235147

Annuals > 2 > income Statement > EBITDA

-2314604

Annuals > 2 > income Statement > operating Margin

-31.962444388962147

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

-112167

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

590673

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2303392

Annuals > 2 > balance Sheet > inventories

1583349

Annuals > 2 > balance Sheet > total Current Assets

4921468

Annuals > 2 > balance Sheet > property Plant Equipment

1436599

Annuals > 2 > balance Sheet > total Assets

7066410

Annuals > 2 > balance Sheet > payables

1403427

Annuals > 2 > balance Sheet > short Term Debt

2229720

Annuals > 2 > balance Sheet > long Term Debt

397222

Annuals > 2 > balance Sheet > total Liabilities

5130923

Annuals > 2 > balance Sheet > equity

1593188

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2487319

Annuals > 2 > cash Flow > depreciation

317654

Annuals > 2 > cash Flow > change In Working Capital

-1151274

Annuals > 2 > cash Flow > cash From Operations

-2752797

Annuals > 2 > cash Flow > capital Expenditures

627369

Annuals > 2 > cash Flow > cash From Investing

-627369

Annuals > 2 > cash Flow > cash From Financing

110409

Annuals > 2 > cash Flow > net Change In Cash

-3269757

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0151452223903177

Annuals > 2 > ratios > PB

468.8272821537696

Annuals > 2 > ratios > ROE

-157.09056307228025

Annuals > 2 > ratios > ROA

-35.4175316744995

Annuals > 2 > ratios > FCF

-3380166

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4138926912221957

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

7393933

Annuals > 3 > income Statement > cost Of Revenue

5750782

Annuals > 3 > income Statement > gross Profit

1643151

Annuals > 3 > income Statement > operating Expenses

3727339

Annuals > 3 > income Statement > operating Income

-2084188

Annuals > 3 > income Statement > interest Expense

260460

Annuals > 3 > income Statement > pretax Income

-2346808

Annuals > 3 > income Statement > net Income

-2165543

Annuals > 3 > income Statement > eps

-0.01276100766057749

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

169700000

Annuals > 3 > income Statement > income Tax Expense

-202423

Annuals > 3 > income Statement > EBITDA

-1854651

Annuals > 3 > income Statement > operating Margin

-28.187812900116892

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

-262620

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3860430

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1544259

Annuals > 3 > balance Sheet > inventories

1199749

Annuals > 3 > balance Sheet > total Current Assets

6949599

Annuals > 3 > balance Sheet > property Plant Equipment

1374335

Annuals > 3 > balance Sheet > total Assets

8538632

Annuals > 3 > balance Sheet > payables

1390882

Annuals > 3 > balance Sheet > short Term Debt

1568423

Annuals > 3 > balance Sheet > long Term Debt

613889

Annuals > 3 > balance Sheet > total Liabilities

4621463

Annuals > 3 > balance Sheet > equity

3590299

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2144385

Annuals > 3 > cash Flow > depreciation

231697

Annuals > 3 > cash Flow > change In Working Capital

-362150

Annuals > 3 > cash Flow > cash From Operations

-1984022

Annuals > 3 > cash Flow > capital Expenditures

305052

Annuals > 3 > cash Flow > cash From Investing

-305052

Annuals > 3 > cash Flow > cash From Financing

6110362

Annuals > 3 > cash Flow > net Change In Cash

3821288

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.01276100766057749

Annuals > 3 > ratios > PB

213.6434876315315

Annuals > 3 > ratios > ROE

-60.31650845793066

Annuals > 3 > ratios > ROA

-25.361708995070874

Annuals > 3 > ratios > FCF

-2289074

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3095881447667973

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.00029168280081640085

Valuation > metrics > PB

761.8845070702122

Valuation > final Score

20

Valuation > verdict

25296.2% Overvalued

Profitability > metrics > ROE

-4.938413487130276

Profitability > metrics > ROA

-2.551207111514111

Profitability > metrics > Net Margin

-0.03738462633564542

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.606818475065807

Risk > metrics > Interest Coverage

0.1028590932819339

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.29227530764225

Liquidity > metrics > Quick Ratio

1.0301044062084344

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

52

Prev Risks > 0

19

Prev Risks > 1

18

Prev Risks > 2

21

Prev Liquidities > 0

82

Prev Liquidities > 1

82

Prev Liquidities > 2

98

Updated At

2026-01-20T23:02:31.952Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2026-02-28

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

2025-05-31

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-05-31

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

2025-02-28

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2025-02-28

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

2023-02-28

Earnings History > 3 > report Date

2023-05-03

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-08-05

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-04-26

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-