_id

6919eb0f3c536f8df2318353

Ticker

MAJE.LSE

Name

Majedie Investments

Exchange

LSE

Address

2 Savoy Court, London, United Kingdom, WC2R 0EZ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.majedie.co.uk

Description

Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. Majedie Investments PLC was formed in October 1985 and is based in London, United Kingdom.

Last Close

2710000

Volume

2264

Current Price

276

Change

-1.107011070110701

Last Updated

2025-12-30T11:13:20.183Z

Image

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

Ipo Date

-

Market Cap

143626736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-2191000

Cost Of Revenue

487000

Gross Profit

-2191000

Operating Expenses

951000

Operating Income

-3142000

Interest Expense

766000

Pretax Income

-6124000

Net Income

-6157000

Eps

-0.11617245260010158

Dividends Per Share

2226000

Shares Outstanding

52998795

Income Tax Expense

33000

EBITDA

-

Operating Margin

143.4048379735281

Total Other Income Expense Net

-2982000

Cash

6387000

Short Term Investments

-

Receivables

1272000

Inventories

-

Total Current Assets

7659000

Property Plant Equipment

-

Total Assets

143742000

Payables

521000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

635000

Equity

143107000

Bs_currency_symbol

GBP

Depreciation

3142000

Change In Working Capital

-323000

Cash From Operations

-2700000

Capital Expenditures

0

Cash From Investing

28487000

Cash From Financing

-22926000

Net Change In Cash

2832000

Cf_currency_symbol

-

PE

33.875

PB

102.2148980832524

ROE

-4.302375145869874

ROA

-4.283368813568755

FCF

-2700000

Fcf Percent

1.2323140118667275

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-2191000

Quarters > 0 > income Statement > cost Of Revenue

487000

Quarters > 0 > income Statement > gross Profit

-2191000

Quarters > 0 > income Statement > operating Expenses

951000

Quarters > 0 > income Statement > operating Income

-3142000

Quarters > 0 > income Statement > interest Expense

766000

Quarters > 0 > income Statement > pretax Income

-6124000

Quarters > 0 > income Statement > net Income

-6157000

Quarters > 0 > income Statement > eps

-0.11617245260010158

Quarters > 0 > income Statement > dividends Per Share

2226000

Quarters > 0 > income Statement > shares Outstanding

52998795

Quarters > 0 > income Statement > income Tax Expense

33000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

143.4048379735281

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

-2982000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6387000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1272000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7659000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

143742000

Quarters > 0 > balance Sheet > payables

521000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

635000

Quarters > 0 > balance Sheet > equity

143107000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6157000

Quarters > 0 > cash Flow > depreciation

3142000

Quarters > 0 > cash Flow > change In Working Capital

-323000

Quarters > 0 > cash Flow > cash From Operations

-2700000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

28487000

Quarters > 0 > cash Flow > cash From Financing

-22926000

Quarters > 0 > cash Flow > net Change In Cash

2832000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11617245260010158

Quarters > 0 > ratios > PB

102.2148980832524

Quarters > 0 > ratios > ROE

-4.302375145869874

Quarters > 0 > ratios > ROA

-4.283368813568755

Quarters > 0 > ratios > FCF

-2700000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

1.2323140118667275

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

8102000

Quarters > 1 > income Statement > cost Of Revenue

526000

Quarters > 1 > income Statement > gross Profit

8102000

Quarters > 1 > income Statement > operating Expenses

1217000

Quarters > 1 > income Statement > operating Income

6885000

Quarters > 1 > income Statement > interest Expense

766000

Quarters > 1 > income Statement > pretax Income

10530000

Quarters > 1 > income Statement > net Income

10503000

Quarters > 1 > income Statement > eps

0.19817431698211252

Quarters > 1 > income Statement > dividends Per Share

2120000

Quarters > 1 > income Statement > shares Outstanding

52998795

Quarters > 1 > income Statement > income Tax Expense

27000

Quarters > 1 > income Statement > EBITDA

6885500

Quarters > 1 > income Statement > operating Margin

84.97901752653667

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

3645000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3555000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

1613000

Quarters > 1 > balance Sheet > inventories

-200000

Quarters > 1 > balance Sheet > total Current Assets

6419000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

172998000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

20684000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21508000

Quarters > 1 > balance Sheet > equity

151490000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

10503000

Quarters > 1 > cash Flow > depreciation

32000

Quarters > 1 > cash Flow > change In Working Capital

-1078000

Quarters > 1 > cash Flow > cash From Operations

2907000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-709000

Quarters > 1 > cash Flow > cash From Financing

-2137000

Quarters > 1 > cash Flow > net Change In Cash

-778000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19817431698211252

Quarters > 1 > ratios > PB

96.55863370519506

Quarters > 1 > ratios > ROE

6.933130899729354

Quarters > 1 > ratios > ROA

6.071168452814484

Quarters > 1 > ratios > FCF

2907000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3588002962231548

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

16116000

Quarters > 2 > income Statement > cost Of Revenue

736000

Quarters > 2 > income Statement > gross Profit

16116000

Quarters > 2 > income Statement > operating Expenses

971000

Quarters > 2 > income Statement > operating Income

15145000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17014000

Quarters > 2 > income Statement > net Income

16995000

Quarters > 2 > income Statement > eps

0.32066766801018776

Quarters > 2 > income Statement > dividends Per Share

1961000

Quarters > 2 > income Statement > shares Outstanding

52998795

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

15145500

Quarters > 2 > income Statement > operating Margin

93.97493174484984

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

1869000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4333000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4620000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

164611000

Quarters > 2 > balance Sheet > payables

733000

Quarters > 2 > balance Sheet > short Term Debt

20667000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21504000

Quarters > 2 > balance Sheet > equity

143107000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16995000

Quarters > 2 > cash Flow > depreciation

500

Quarters > 2 > cash Flow > change In Working Capital

81000

Quarters > 2 > cash Flow > cash From Operations

503000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

350000

Quarters > 2 > cash Flow > cash From Financing

-1961000

Quarters > 2 > cash Flow > net Change In Cash

-214000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32066766801018776

Quarters > 2 > ratios > PB

102.2148980832524

Quarters > 2 > ratios > ROE

11.875729349367955

Quarters > 2 > ratios > ROA

10.324340414674596

Quarters > 2 > ratios > FCF

503000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.031211218664681063

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8058000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

8058000

Quarters > 3 > income Statement > operating Expenses

832499

Quarters > 3 > income Statement > operating Income

7572500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8507000

Quarters > 3 > income Statement > net Income

8497500

Quarters > 3 > income Statement > eps

0.16033383400509388

Quarters > 3 > income Statement > dividends Per Share

980500

Quarters > 3 > income Statement > shares Outstanding

52998795

Quarters > 3 > income Statement > income Tax Expense

9500

Quarters > 3 > income Statement > EBITDA

7572750

Quarters > 3 > income Statement > operating Margin

93.97493174484984

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

934500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4333000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

287000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4620000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

164611000

Quarters > 3 > balance Sheet > payables

733000

Quarters > 3 > balance Sheet > short Term Debt

20667000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21504000

Quarters > 3 > balance Sheet > equity

143107000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8497500

Quarters > 3 > cash Flow > depreciation

250

Quarters > 3 > cash Flow > change In Working Capital

40500

Quarters > 3 > cash Flow > cash From Operations

802000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1356000

Quarters > 3 > cash Flow > net Change In Cash

-554000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16033383400509388

Quarters > 3 > ratios > PB

102.2148980832524

Quarters > 3 > ratios > ROE

5.937864674683977

Quarters > 3 > ratios > ROA

5.162170207337298

Quarters > 3 > ratios > FCF

802000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09952841896252172

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

13492000

Annuals > 0 > income Statement > cost Of Revenue

750000

Annuals > 0 > income Statement > gross Profit

12742000

Annuals > 0 > income Statement > operating Expenses

713000

Annuals > 0 > income Statement > operating Income

12029000

Annuals > 0 > income Statement > interest Expense

750000

Annuals > 0 > income Statement > pretax Income

12029000

Annuals > 0 > income Statement > net Income

11969000

Annuals > 0 > income Statement > eps

0.22583532323706604

Annuals > 0 > income Statement > dividends Per Share

4400000

Annuals > 0 > income Statement > shares Outstanding

52998795

Annuals > 0 > income Statement > income Tax Expense

60000

Annuals > 0 > income Statement > EBITDA

12029000

Annuals > 0 > income Statement > operating Margin

89.15653720723392

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5510000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

678000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6431000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

159872000

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

813000

Annuals > 0 > balance Sheet > equity

159059000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

12029000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

827000

Annuals > 0 > cash Flow > cash From Operations

27805000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-25850000

Annuals > 0 > cash Flow > net Change In Cash

1955000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22583532323706604

Annuals > 0 > ratios > PB

89.52474390383443

Annuals > 0 > ratios > ROE

7.52488070464419

Annuals > 0 > ratios > ROA

7.486614291433147

Annuals > 0 > ratios > FCF

27805000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

2.060850874592351

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

24218000

Annuals > 1 > income Statement > cost Of Revenue

4061000

Annuals > 1 > income Statement > gross Profit

24218000

Annuals > 1 > income Statement > operating Expenses

2188000

Annuals > 1 > income Statement > operating Income

22030000

Annuals > 1 > income Statement > interest Expense

1501000

Annuals > 1 > income Statement > pretax Income

27544000

Annuals > 1 > income Statement > net Income

27498000

Annuals > 1 > income Statement > eps

0.5188419849923003

Annuals > 1 > income Statement > dividends Per Share

4081000

Annuals > 1 > income Statement > shares Outstanding

52998795

Annuals > 1 > income Statement > income Tax Expense

46000

Annuals > 1 > income Statement > EBITDA

22031000

Annuals > 1 > income Statement > operating Margin

90.96539763812041

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

5514000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3555000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

1613000

Annuals > 1 > balance Sheet > inventories

-200000

Annuals > 1 > balance Sheet > total Current Assets

6419000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

172998000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

20684000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21508000

Annuals > 1 > balance Sheet > equity

151490000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27544000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-1092000

Annuals > 1 > cash Flow > cash From Operations

4552000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-359000

Annuals > 1 > cash Flow > cash From Financing

-5599000

Annuals > 1 > cash Flow > net Change In Cash

-992000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5188419849923003

Annuals > 1 > ratios > PB

93.99773081127468

Annuals > 1 > ratios > ROE

18.151693181068058

Annuals > 1 > ratios > ROA

15.894981444872194

Annuals > 1 > ratios > FCF

4552000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1879593690643323

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

21044000

Annuals > 2 > income Statement > cost Of Revenue

1505000

Annuals > 2 > income Statement > gross Profit

21044000

Annuals > 2 > income Statement > operating Expenses

1538000

Annuals > 2 > income Statement > operating Income

17603000

Annuals > 2 > income Statement > interest Expense

1505000

Annuals > 2 > income Statement > pretax Income

16295000

Annuals > 2 > income Statement > net Income

16274000

Annuals > 2 > income Statement > eps

0.3070635851249071

Annuals > 2 > income Statement > dividends Per Share

5088000

Annuals > 2 > income Statement > shares Outstanding

52998795

Annuals > 2 > income Statement > income Tax Expense

21000

Annuals > 2 > income Statement > EBITDA

17665000

Annuals > 2 > income Statement > operating Margin

83.64854590382058

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

-1308000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5441000

Annuals > 2 > balance Sheet > short Term Investments

894000

Annuals > 2 > balance Sheet > receivables

5179000

Annuals > 2 > balance Sheet > inventories

808001

Annuals > 2 > balance Sheet > total Current Assets

10883000

Annuals > 2 > balance Sheet > property Plant Equipment

121000

Annuals > 2 > balance Sheet > total Assets

150683000

Annuals > 2 > balance Sheet > payables

894000

Annuals > 2 > balance Sheet > short Term Debt

68000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22610000

Annuals > 2 > balance Sheet > equity

128073000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16295000

Annuals > 2 > cash Flow > depreciation

62000

Annuals > 2 > cash Flow > change In Working Capital

548000

Annuals > 2 > cash Flow > cash From Operations

5355000

Annuals > 2 > cash Flow > capital Expenditures

1000

Annuals > 2 > cash Flow > cash From Investing

-1000

Annuals > 2 > cash Flow > cash From Financing

-6659000

Annuals > 2 > cash Flow > net Change In Cash

-1305000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3070635851249071

Annuals > 2 > ratios > PB

111.18437329179453

Annuals > 2 > ratios > ROE

12.706815644202916

Annuals > 2 > ratios > ROA

10.800156620189403

Annuals > 2 > ratios > FCF

5354000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.25441931191788636

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

24865000

Annuals > 3 > income Statement > cost Of Revenue

685000

Annuals > 3 > income Statement > gross Profit

24180000

Annuals > 3 > income Statement > operating Expenses

1126000

Annuals > 3 > income Statement > operating Income

-27680000

Annuals > 3 > income Statement > interest Expense

1506000

Annuals > 3 > income Statement > pretax Income

-29186000

Annuals > 3 > income Statement > net Income

-29208000

Annuals > 3 > income Statement > eps

-0.5508046994910413

Annuals > 3 > income Statement > dividends Per Share

6042000

Annuals > 3 > income Statement > shares Outstanding

53027870

Annuals > 3 > income Statement > income Tax Expense

22000

Annuals > 3 > income Statement > EBITDA

-27589000

Annuals > 3 > income Statement > operating Margin

-111.32113412427107

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

-1534000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6746000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

280000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6214000

Annuals > 3 > balance Sheet > property Plant Equipment

183000

Annuals > 3 > balance Sheet > total Assets

138936000

Annuals > 3 > balance Sheet > payables

62000

Annuals > 3 > balance Sheet > short Term Debt

132000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22049000

Annuals > 3 > balance Sheet > equity

116887000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-29186000

Annuals > 3 > cash Flow > depreciation

63000

Annuals > 3 > cash Flow > change In Working Capital

103000

Annuals > 3 > cash Flow > cash From Operations

11232000

Annuals > 3 > cash Flow > capital Expenditures

1000

Annuals > 3 > cash Flow > cash From Investing

-1000

Annuals > 3 > cash Flow > cash From Financing

-7647000

Annuals > 3 > cash Flow > net Change In Cash

3584000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.5508046994910413

Annuals > 3 > ratios > PB

121.89146878267044

Annuals > 3 > ratios > ROE

-24.988236501920657

Annuals > 3 > ratios > ROA

-21.02262912420107

Annuals > 3 > ratios > FCF

11231000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.4516790669615926

Annuals > 3 > health Score

46

Valuation > metrics > PE

33.875

Valuation > metrics > PB

102.2148980832524

Valuation > final Score

9.350000000000001

Valuation > verdict

1671.3% Overvalued

Profitability > metrics > ROE

-4.302375145869874

Profitability > metrics > ROA

-80.38908473691082

Profitability > metrics > Net Margin

2.8101323596531262

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0044372392685193595

Risk > metrics > Interest Coverage

-4.101827676240209

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.700575815738963

Liquidity > metrics > Quick Ratio

14.700575815738963

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

84

Prev Profitabilities > 2

72

Prev Risks > 0

96

Prev Risks > 1

92

Prev Risks > 2

92

Prev Liquidities > 0

26

Prev Liquidities > 1

21

Prev Liquidities > 2

21

Updated At

2026-01-20T23:02:33.820Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

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

2025-09-30

Earnings History > 1 > report Date

2025-12-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.23

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-14

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.39

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-10

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.31

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-27

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.64

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.64

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-11

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-22

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-05

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-24

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-05

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-24

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-05

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.35

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-25

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

-