_id

6919eb0d3c536f8df2318352

Ticker

MAI.LSE

Name

Maintel Holdings Plc

Exchange

LSE

Address

Landmark House, London, United Kingdom, EC3A 2BG

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://maintel.co.uk

Description

Maintel Holdings Plc, together with its subsidiaries, provides communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. It operates through three segments: Project and On-Premises Managed Services, Network Services, and Mobile Services. The company offers unified communications and collaboration solutions, including UC Private Cloud +, UC Private Cloud, RingCentral, Teams Connector, Managed Mobile, UC Analytics, and SIP Trunking, Zoom Collaboration, and Zoom Phone. It also provides customer experience solutions, such as CX Private, Avaya Experience Platform, AudioSafe, Genesys Cloud, Gamma Horizon, and Zoom Contact Centre. In addition, the company offers security and connectivity solutions comprising SD-WAN, Security Service Edge, LAN, Cyber Services, and Secure Connect. Further, it provides managed services; and mobile fleet management and device management services. The company was founded in 1991 and is headquartered in London, the United Kingdom.

Last Close

1350000

Volume

-

Current Price

140

Change

0

Last Updated

2025-12-30T11:13:17.291Z

Image

https://logo.clearbit.com/maintel.co.uk

Ipo Date

-

Market Cap

19388016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

46484000

Cost Of Revenue

32515000

Gross Profit

13969000

Operating Expenses

13877000

Operating Income

63000

Interest Expense

929000

Pretax Income

-1294000

Net Income

-793000

Eps

-0.05521515109316251

Dividends Per Share

-

Shares Outstanding

14361492

Income Tax Expense

-501000

EBITDA

3024000

Operating Margin

0.1355305051200413

Total Other Income Expense Net

-1357000

Cash

1782000

Short Term Investments

-

Receivables

23568000

Inventories

914000

Total Current Assets

26264000

Property Plant Equipment

3538000

Total Assets

77445000

Payables

39769000

Short Term Debt

2164000

Long Term Debt

-

Total Liabilities

63348000

Equity

14097000

Bs_currency_symbol

-

Depreciation

2808000

Change In Working Capital

1016000

Cash From Operations

974000

Capital Expenditures

391000

Cash From Investing

-1618000

Cash From Financing

-1710000

Net Change In Cash

-2345000

Cf_currency_symbol

-

PE

-

PB

142.63176562389162

ROE

-5.625310349719799

ROA

-1.0239524824068693

FCF

583000

Fcf Percent

0.012541949918251442

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

46484000

Quarters > 0 > income Statement > cost Of Revenue

32515000

Quarters > 0 > income Statement > gross Profit

13969000

Quarters > 0 > income Statement > operating Expenses

13877000

Quarters > 0 > income Statement > operating Income

63000

Quarters > 0 > income Statement > interest Expense

929000

Quarters > 0 > income Statement > pretax Income

-1294000

Quarters > 0 > income Statement > net Income

-793000

Quarters > 0 > income Statement > eps

-0.05521515109316251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14362000

Quarters > 0 > income Statement > income Tax Expense

-501000

Quarters > 0 > income Statement > EBITDA

3024000

Quarters > 0 > income Statement > operating Margin

0.1355305051200413

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

-1357000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1782000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23568000

Quarters > 0 > balance Sheet > inventories

914000

Quarters > 0 > balance Sheet > total Current Assets

26264000

Quarters > 0 > balance Sheet > property Plant Equipment

3538000

Quarters > 0 > balance Sheet > total Assets

77445000

Quarters > 0 > balance Sheet > payables

39769000

Quarters > 0 > balance Sheet > short Term Debt

2164000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

63348000

Quarters > 0 > balance Sheet > equity

14097000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-793000

Quarters > 0 > cash Flow > depreciation

2808000

Quarters > 0 > cash Flow > change In Working Capital

1016000

Quarters > 0 > cash Flow > cash From Operations

974000

Quarters > 0 > cash Flow > capital Expenditures

391000

Quarters > 0 > cash Flow > cash From Investing

-1618000

Quarters > 0 > cash Flow > cash From Financing

-1710000

Quarters > 0 > cash Flow > net Change In Cash

-2345000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05521515109316251

Quarters > 0 > ratios > PB

142.63176562389162

Quarters > 0 > ratios > ROE

-5.625310349719799

Quarters > 0 > ratios > ROA

-1.0239524824068693

Quarters > 0 > ratios > FCF

583000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.012541949918251442

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51252000

Quarters > 1 > income Statement > cost Of Revenue

35372000

Quarters > 1 > income Statement > gross Profit

15880000

Quarters > 1 > income Statement > operating Expenses

14150000

Quarters > 1 > income Statement > operating Income

1730000

Quarters > 1 > income Statement > interest Expense

1020999

Quarters > 1 > income Statement > pretax Income

709000

Quarters > 1 > income Statement > net Income

441000

Quarters > 1 > income Statement > eps

0.030184804928131418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14610000

Quarters > 1 > income Statement > income Tax Expense

268000

Quarters > 1 > income Statement > EBITDA

3089000

Quarters > 1 > income Statement > operating Margin

3.3754780301256537

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

-1021000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13569000

Quarters > 1 > balance Sheet > inventories

790000

Quarters > 1 > balance Sheet > total Current Assets

29625000

Quarters > 1 > balance Sheet > property Plant Equipment

1778000

Quarters > 1 > balance Sheet > total Assets

79908000

Quarters > 1 > balance Sheet > payables

12875000

Quarters > 1 > balance Sheet > short Term Debt

1161000

Quarters > 1 > balance Sheet > long Term Debt

20000000

Quarters > 1 > balance Sheet > total Liabilities

65060000

Quarters > 1 > balance Sheet > equity

14848000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

441000

Quarters > 1 > cash Flow > depreciation

2761000

Quarters > 1 > cash Flow > change In Working Capital

569000

Quarters > 1 > cash Flow > cash From Operations

1854000

Quarters > 1 > cash Flow > capital Expenditures

210000

Quarters > 1 > cash Flow > cash From Investing

-1581000

Quarters > 1 > cash Flow > cash From Financing

-2389000

Quarters > 1 > cash Flow > net Change In Cash

-2123000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.030184804928131418

Quarters > 1 > ratios > PB

137.75592672413794

Quarters > 1 > ratios > ROE

2.970096982758621

Quarters > 1 > ratios > ROA

0.5518846673674727

Quarters > 1 > ratios > FCF

1644000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.032076797003043785

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46610000

Quarters > 2 > income Statement > cost Of Revenue

31861000

Quarters > 2 > income Statement > gross Profit

14749000

Quarters > 2 > income Statement > operating Expenses

14087000

Quarters > 2 > income Statement > operating Income

662000

Quarters > 2 > income Statement > interest Expense

997000

Quarters > 2 > income Statement > pretax Income

-335000

Quarters > 2 > income Statement > net Income

71000

Quarters > 2 > income Statement > eps

0.004882409572273415

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14542000

Quarters > 2 > income Statement > income Tax Expense

-406000

Quarters > 2 > income Statement > EBITDA

3224000

Quarters > 2 > income Statement > operating Margin

1.4202960738039048

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

-997000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6250000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25257000

Quarters > 2 > balance Sheet > inventories

809000

Quarters > 2 > balance Sheet > total Current Assets

32316000

Quarters > 2 > balance Sheet > property Plant Equipment

1644000

Quarters > 2 > balance Sheet > total Assets

83488000

Quarters > 2 > balance Sheet > payables

46148000

Quarters > 2 > balance Sheet > short Term Debt

2385000

Quarters > 2 > balance Sheet > long Term Debt

19985000

Quarters > 2 > balance Sheet > total Liabilities

69157000

Quarters > 2 > balance Sheet > equity

14331000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

71000

Quarters > 2 > cash Flow > depreciation

3038000

Quarters > 2 > cash Flow > change In Working Capital

1018000

Quarters > 2 > cash Flow > cash From Operations

5901000

Quarters > 2 > cash Flow > capital Expenditures

342000

Quarters > 2 > cash Flow > cash From Investing

-2790000

Quarters > 2 > cash Flow > cash From Financing

-1700000

Quarters > 2 > cash Flow > net Change In Cash

1404000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004882409572273415

Quarters > 2 > ratios > PB

142.06126578745378

Quarters > 2 > ratios > ROE

0.49542948852138724

Quarters > 2 > ratios > ROA

0.0850421617477961

Quarters > 2 > ratios > FCF

5559000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11926625187727956

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

53801000

Quarters > 3 > income Statement > cost Of Revenue

40794000

Quarters > 3 > income Statement > gross Profit

13007000

Quarters > 3 > income Statement > operating Expenses

11223000

Quarters > 3 > income Statement > operating Income

1784000

Quarters > 3 > income Statement > interest Expense

1194000

Quarters > 3 > income Statement > pretax Income

-3844000

Quarters > 3 > income Statement > net Income

-2603000

Quarters > 3 > income Statement > eps

-0.18124216682913244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14362000

Quarters > 3 > income Statement > income Tax Expense

-1241000

Quarters > 3 > income Statement > EBITDA

115000

Quarters > 3 > income Statement > operating Margin

3.3159234958458024

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

-5636000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4846000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13958000

Quarters > 3 > balance Sheet > inventories

1677000

Quarters > 3 > balance Sheet > total Current Assets

31931000

Quarters > 3 > balance Sheet > property Plant Equipment

2145000

Quarters > 3 > balance Sheet > total Assets

83191000

Quarters > 3 > balance Sheet > payables

12761000

Quarters > 3 > balance Sheet > short Term Debt

3231000

Quarters > 3 > balance Sheet > long Term Debt

20579000

Quarters > 3 > balance Sheet > total Liabilities

68981000

Quarters > 3 > balance Sheet > equity

14210000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2603000

Quarters > 3 > cash Flow > depreciation

1395000

Quarters > 3 > cash Flow > change In Working Capital

3377000

Quarters > 3 > cash Flow > cash From Operations

6870000

Quarters > 3 > cash Flow > capital Expenditures

343000

Quarters > 3 > cash Flow > cash From Investing

-2277000

Quarters > 3 > cash Flow > cash From Financing

-2576000

Quarters > 3 > cash Flow > net Change In Cash

2020000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.18124216682913244

Quarters > 3 > ratios > PB

141.4975369458128

Quarters > 3 > ratios > ROE

-18.31808585503167

Quarters > 3 > ratios > ROA

-3.12894423675638

Quarters > 3 > ratios > FCF

6527000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12131744763108493

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

97862000

Annuals > 0 > income Statement > cost Of Revenue

67233000

Annuals > 0 > income Statement > gross Profit

30629000

Annuals > 0 > income Statement > operating Expenses

28237000

Annuals > 0 > income Statement > operating Income

2392000

Annuals > 0 > income Statement > interest Expense

2018000

Annuals > 0 > income Statement > pretax Income

374000

Annuals > 0 > income Statement > net Income

512000

Annuals > 0 > income Statement > eps

0.03512623490669594

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14576000

Annuals > 0 > income Statement > income Tax Expense

-138000

Annuals > 0 > income Statement > EBITDA

8191000

Annuals > 0 > income Statement > operating Margin

2.4442582411967875

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

-2018000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4127000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13569000

Annuals > 0 > balance Sheet > inventories

790000

Annuals > 0 > balance Sheet > total Current Assets

29625000

Annuals > 0 > balance Sheet > property Plant Equipment

1778000

Annuals > 0 > balance Sheet > total Assets

79908000

Annuals > 0 > balance Sheet > payables

12875000

Annuals > 0 > balance Sheet > short Term Debt

1161000

Annuals > 0 > balance Sheet > long Term Debt

20000000

Annuals > 0 > balance Sheet > total Liabilities

65060000

Annuals > 0 > balance Sheet > equity

14848000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

374000

Annuals > 0 > cash Flow > depreciation

5799000

Annuals > 0 > cash Flow > change In Working Capital

168000

Annuals > 0 > cash Flow > cash From Operations

8460000

Annuals > 0 > cash Flow > capital Expenditures

4371000

Annuals > 0 > cash Flow > cash From Investing

-4371000

Annuals > 0 > cash Flow > cash From Financing

-4794000

Annuals > 0 > cash Flow > net Change In Cash

-719000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03512623490669594

Annuals > 0 > ratios > PB

1.3252693965517242

Annuals > 0 > ratios > ROE

3.4482758620689653

Annuals > 0 > ratios > ROA

0.6407368473744807

Annuals > 0 > ratios > FCF

4089000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04178332754286648

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

101262000

Annuals > 1 > income Statement > cost Of Revenue

70022000

Annuals > 1 > income Statement > gross Profit

31240000

Annuals > 1 > income Statement > operating Expenses

35852000

Annuals > 1 > income Statement > operating Income

-4612000

Annuals > 1 > income Statement > interest Expense

2168000

Annuals > 1 > income Statement > pretax Income

-6780000

Annuals > 1 > income Statement > net Income

-5351000

Annuals > 1 > income Statement > eps

-0.37258042055424034

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14362000

Annuals > 1 > income Statement > income Tax Expense

-1429000

Annuals > 1 > income Statement > EBITDA

8950000

Annuals > 1 > income Statement > operating Margin

-4.554521933202978

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

-2168000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4846000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13958000

Annuals > 1 > balance Sheet > inventories

1677000

Annuals > 1 > balance Sheet > total Current Assets

31931000

Annuals > 1 > balance Sheet > property Plant Equipment

2145000

Annuals > 1 > balance Sheet > total Assets

83191000

Annuals > 1 > balance Sheet > payables

12761000

Annuals > 1 > balance Sheet > short Term Debt

3231000

Annuals > 1 > balance Sheet > long Term Debt

20579000

Annuals > 1 > balance Sheet > total Liabilities

68981000

Annuals > 1 > balance Sheet > equity

14210000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5351000

Annuals > 1 > cash Flow > depreciation

6583000

Annuals > 1 > cash Flow > change In Working Capital

-290000

Annuals > 1 > cash Flow > cash From Operations

4972000

Annuals > 1 > cash Flow > capital Expenditures

3472000

Annuals > 1 > cash Flow > cash From Investing

-3472000

Annuals > 1 > cash Flow > cash From Financing

-2769000

Annuals > 1 > cash Flow > net Change In Cash

-1290000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.37258042055424034

Annuals > 1 > ratios > PB

1.3644405348346236

Annuals > 1 > ratios > ROE

-37.656579873328646

Annuals > 1 > ratios > ROA

-6.432186173985166

Annuals > 1 > ratios > FCF

1500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.014813059192984535

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

91036000

Annuals > 2 > income Statement > cost Of Revenue

63178000

Annuals > 2 > income Statement > gross Profit

27858000

Annuals > 2 > income Statement > operating Expenses

30980000

Annuals > 2 > income Statement > operating Income

-3122000

Annuals > 2 > income Statement > interest Expense

1141000

Annuals > 2 > income Statement > pretax Income

-4889000

Annuals > 2 > income Statement > net Income

-4361000

Annuals > 2 > income Statement > eps

-0.30364851691964906

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14362000

Annuals > 2 > income Statement > income Tax Expense

-528000

Annuals > 2 > income Statement > EBITDA

3271000

Annuals > 2 > income Statement > operating Margin

-3.429412540094029

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

-1767000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6136000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27376000

Annuals > 2 > balance Sheet > inventories

2594000

Annuals > 2 > balance Sheet > total Current Assets

36106000

Annuals > 2 > balance Sheet > property Plant Equipment

3644000

Annuals > 2 > balance Sheet > total Assets

92829000

Annuals > 2 > balance Sheet > payables

18631000

Annuals > 2 > balance Sheet > short Term Debt

23546000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

73441000

Annuals > 2 > balance Sheet > equity

19388000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4889000

Annuals > 2 > cash Flow > depreciation

7019000

Annuals > 2 > cash Flow > change In Working Capital

6336000

Annuals > 2 > cash Flow > cash From Operations

9348000

Annuals > 2 > cash Flow > capital Expenditures

3337000

Annuals > 2 > cash Flow > cash From Investing

-4548000

Annuals > 2 > cash Flow > cash From Financing

5162000

Annuals > 2 > cash Flow > net Change In Cash

10005000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.30364851691964906

Annuals > 2 > ratios > PB

1.0000361048070974

Annuals > 2 > ratios > ROE

-22.4932948215391

Annuals > 2 > ratios > ROA

-4.697885359101143

Annuals > 2 > ratios > FCF

6011000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0660288237620282

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103895000

Annuals > 3 > income Statement > cost Of Revenue

69784000

Annuals > 3 > income Statement > gross Profit

34111000

Annuals > 3 > income Statement > operating Expenses

31663000

Annuals > 3 > income Statement > operating Income

2448000

Annuals > 3 > income Statement > interest Expense

1112000

Annuals > 3 > income Statement > pretax Income

5237000

Annuals > 3 > income Statement > net Income

4671000

Annuals > 3 > income Statement > eps

0.32478097622027535

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14382000

Annuals > 3 > income Statement > income Tax Expense

566000

Annuals > 3 > income Statement > EBITDA

12915000

Annuals > 3 > income Statement > operating Margin

2.3562250348909957

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

2789000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

-3157000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30229000

Annuals > 3 > balance Sheet > inventories

1009000

Annuals > 3 > balance Sheet > total Current Assets

31238000

Annuals > 3 > balance Sheet > property Plant Equipment

4264000

Annuals > 3 > balance Sheet > total Assets

92153000

Annuals > 3 > balance Sheet > payables

10869000

Annuals > 3 > balance Sheet > short Term Debt

20268000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68604000

Annuals > 3 > balance Sheet > equity

23549000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5237000

Annuals > 3 > cash Flow > depreciation

7097000

Annuals > 3 > cash Flow > change In Working Capital

-4990000

Annuals > 3 > cash Flow > cash From Operations

4216000

Annuals > 3 > cash Flow > capital Expenditures

2214000

Annuals > 3 > cash Flow > cash From Investing

886000

Annuals > 3 > cash Flow > cash From Financing

-5101000

Annuals > 3 > cash Flow > net Change In Cash

-24000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.32478097622027535

Annuals > 3 > ratios > PB

0.8244808696759948

Annuals > 3 > ratios > ROE

19.83523716506009

Annuals > 3 > ratios > ROA

5.06874437077469

Annuals > 3 > ratios > FCF

2002000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01926945473795659

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.05521515109316251

Valuation > metrics > PB

142.63176562389162

Valuation > final Score

20

Valuation > verdict

4654.4% Overvalued

Profitability > metrics > ROE

-5.625310349719799

Profitability > metrics > ROA

-3.019342065184283

Profitability > metrics > Net Margin

-0.017059633422252817

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.493722068525218

Risk > metrics > Interest Coverage

0.06781485468245425

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6263324827701333

Liquidity > metrics > Quick Ratio

0.6045358071208833

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

9

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

42

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:33.672Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2018-06-30

Earnings History > 1 > report Date

2018-09-10

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-