_id

69131273ccc777a4e85d7f34

Ticker

MAKSF

Name

Marks and Spencer Group PLC

Exchange

OTCQX

Address

Waterside House, London, United Kingdom, W2 1NW

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://corporate.marksandspencer.com

Description

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.

Last Close

4.43

Volume

-

Current Price

4.43

Change

-1.3793103448275774

Last Updated

2026-01-05T10:04:35.914Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8971078656

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0156

Dividend Yield

1.4085778781038374

Sentiment

0.817

Sentiment Sources

2

Current Quarter

2023-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2016555737

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1067900000

Short Term Investments

13000000

Receivables

280600000

Inventories

764400000

Total Current Assets

2155000000

Property Plant Equipment

5203700000

Total Assets

9097800000

Payables

2048800000

Short Term Debt

-

Long Term Debt

1119100000

Total Liabilities

6282900000

Equity

2810500000

Bs_currency_symbol

USD

Depreciation

117000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

443

PB

3.0971917147589396

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1964933931

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1067900000

Quarters > 0 > balance Sheet > short Term Investments

13000000

Quarters > 0 > balance Sheet > receivables

280600000

Quarters > 0 > balance Sheet > inventories

764400000

Quarters > 0 > balance Sheet > total Current Assets

2155000000

Quarters > 0 > balance Sheet > property Plant Equipment

5203700000

Quarters > 0 > balance Sheet > total Assets

9097800000

Quarters > 0 > balance Sheet > payables

2048800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1119100000

Quarters > 0 > balance Sheet > total Liabilities

6282900000

Quarters > 0 > balance Sheet > equity

2810500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

98650000

Quarters > 0 > cash Flow > depreciation

117000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

3.0971917147589396

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

117000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1964360789

Quarters > 2 > income Statement > income Tax Expense

20900000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

772700000

Quarters > 2 > balance Sheet > short Term Investments

10500000

Quarters > 2 > balance Sheet > receivables

296300000

Quarters > 2 > balance Sheet > inventories

1017600000

Quarters > 2 > balance Sheet > total Current Assets

2296900000

Quarters > 2 > balance Sheet > property Plant Equipment

5056500000

Quarters > 2 > balance Sheet > total Assets

9603400000

Quarters > 2 > balance Sheet > payables

2230900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6590100000

Quarters > 2 > balance Sheet > equity

3008500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

83050000

Quarters > 2 > cash Flow > depreciation

107150000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

150000000

Quarters > 2 > cash Flow > capital Expenditures

71800000

Quarters > 2 > cash Flow > cash From Investing

-133850000

Quarters > 2 > cash Flow > cash From Financing

-231250000

Quarters > 2 > cash Flow > net Change In Cash

-212600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.8925106515771977

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

78200000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

20900000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

296300000

Quarters > 3 > balance Sheet > inventories

1017600000

Quarters > 3 > balance Sheet > total Current Assets

2296900000

Quarters > 3 > balance Sheet > property Plant Equipment

5056500000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

2230900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2597000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

83050000

Quarters > 3 > cash Flow > depreciation

107150000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

150000000

Quarters > 3 > cash Flow > capital Expenditures

71800000

Quarters > 3 > cash Flow > cash From Investing

-133850000

Quarters > 3 > cash Flow > cash From Financing

-231250000

Quarters > 3 > cash Flow > net Change In Cash

-212600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

78200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13816800000

Annuals > 0 > income Statement > cost Of Revenue

9208900000

Annuals > 0 > income Statement > gross Profit

4607900000

Annuals > 0 > income Statement > operating Expenses

13148900000

Annuals > 0 > income Statement > operating Income

667900000

Annuals > 0 > income Statement > interest Expense

165000000

Annuals > 0 > income Statement > pretax Income

511800000

Annuals > 0 > income Statement > net Income

295700000

Annuals > 0 > income Statement > eps

0.14677739832888953

Annuals > 0 > income Statement > dividends Per Share

-60500000

Annuals > 0 > income Statement > shares Outstanding

2014615352

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.833970239129176

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

864500000

Annuals > 0 > balance Sheet > short Term Investments

284200000

Annuals > 0 > balance Sheet > receivables

139700000

Annuals > 0 > balance Sheet > inventories

843900000

Annuals > 0 > balance Sheet > total Current Assets

2403700000

Annuals > 0 > balance Sheet > property Plant Equipment

5408500000

Annuals > 0 > balance Sheet > total Assets

8821400000

Annuals > 0 > balance Sheet > payables

796300000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

589300000

Annuals > 0 > balance Sheet > total Liabilities

5870000000

Annuals > 0 > balance Sheet > equity

2940100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

295700000

Annuals > 0 > cash Flow > depreciation

542600000

Annuals > 0 > cash Flow > change In Working Capital

-38600000

Annuals > 0 > cash Flow > cash From Operations

1313000000

Annuals > 0 > cash Flow > capital Expenditures

506900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-156700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14677739832888953

Annuals > 0 > ratios > PB

3.035524645202544

Annuals > 0 > ratios > ROE

10.05748103805993

Annuals > 0 > ratios > ROA

3.352075634253066

Annuals > 0 > ratios > FCF

806100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05834201841236755

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

13040100000

Annuals > 1 > income Statement > cost Of Revenue

8711900000

Annuals > 1 > income Statement > gross Profit

4328200000

Annuals > 1 > income Statement > operating Expenses

12246000000

Annuals > 1 > income Statement > operating Income

794100000

Annuals > 1 > income Statement > interest Expense

173900000

Annuals > 1 > income Statement > pretax Income

672500000

Annuals > 1 > income Statement > net Income

431200000

Annuals > 1 > income Statement > eps

0.21468594132847313

Annuals > 1 > income Statement > dividends Per Share

-19600000

Annuals > 1 > income Statement > shares Outstanding

2008515310

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.089677226401638

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1022400000

Annuals > 1 > balance Sheet > short Term Investments

7600000

Annuals > 1 > balance Sheet > receivables

135900000

Annuals > 1 > balance Sheet > inventories

776900000

Annuals > 1 > balance Sheet > total Current Assets

2153300000

Annuals > 1 > balance Sheet > property Plant Equipment

5190100000

Annuals > 1 > balance Sheet > total Assets

8682200000

Annuals > 1 > balance Sheet > payables

762300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

891600000

Annuals > 1 > balance Sheet > total Liabilities

5852100000

Annuals > 1 > balance Sheet > equity

2831200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

431200000

Annuals > 1 > cash Flow > depreciation

526300000

Annuals > 1 > cash Flow > change In Working Capital

77200000

Annuals > 1 > cash Flow > cash From Operations

1301700000

Annuals > 1 > cash Flow > capital Expenditures

429300000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-43400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.21468594132847313

Annuals > 1 > ratios > PB

3.1427390588089854

Annuals > 1 > ratios > ROE

15.230291042667421

Annuals > 1 > ratios > ROA

4.966483149432172

Annuals > 1 > ratios > FCF

872400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06690132744380795

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11931300000

Annuals > 2 > income Statement > cost Of Revenue

7786700000

Annuals > 2 > income Statement > gross Profit

4144600000

Annuals > 2 > income Statement > operating Expenses

11372700000

Annuals > 2 > income Statement > operating Income

515100000

Annuals > 2 > income Statement > interest Expense

196300000

Annuals > 2 > income Statement > pretax Income

475700000

Annuals > 2 > income Statement > net Income

363400000

Annuals > 2 > income Statement > eps

0.1849426050753052

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1964933931

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1195200000

Annuals > 2 > income Statement > operating Margin

4.31721606195469

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1067900000

Annuals > 2 > balance Sheet > short Term Investments

13000000

Annuals > 2 > balance Sheet > receivables

122900000

Annuals > 2 > balance Sheet > inventories

764400000

Annuals > 2 > balance Sheet > total Current Assets

2155000000

Annuals > 2 > balance Sheet > property Plant Equipment

5203700000

Annuals > 2 > balance Sheet > total Assets

9097800000

Annuals > 2 > balance Sheet > payables

2048800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1119100000

Annuals > 2 > balance Sheet > total Liabilities

6282900000

Annuals > 2 > balance Sheet > equity

2810500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

363400000

Annuals > 2 > cash Flow > depreciation

448300000

Annuals > 2 > cash Flow > change In Working Capital

-10100000

Annuals > 2 > cash Flow > cash From Operations

1029900000

Annuals > 2 > cash Flow > capital Expenditures

410300000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-130500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1849426050753052

Annuals > 2 > ratios > PB

3.0971917147589396

Annuals > 2 > ratios > ROE

12.930083615015123

Annuals > 2 > ratios > ROA

3.9943722658225065

Annuals > 2 > ratios > FCF

619600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051930636225725614

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

10885100000

Annuals > 3 > income Statement > cost Of Revenue

7130300000

Annuals > 3 > income Statement > gross Profit

3754800000

Annuals > 3 > income Statement > operating Expenses

10294300000

Annuals > 3 > income Statement > operating Income

590800000

Annuals > 3 > income Statement > interest Expense

213600000

Annuals > 3 > income Statement > pretax Income

391700000

Annuals > 3 > income Statement > net Income

306600000

Annuals > 3 > income Statement > eps

0.1565159852869338

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1958905344

Annuals > 3 > income Statement > income Tax Expense

82700000

Annuals > 3 > income Statement > EBITDA

1191700000

Annuals > 3 > income Statement > operating Margin

5.4276028699782275

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1197900000

Annuals > 3 > balance Sheet > short Term Investments

8800000

Annuals > 3 > balance Sheet > receivables

98200000

Annuals > 3 > balance Sheet > inventories

706100000

Annuals > 3 > balance Sheet > total Current Assets

2182300000

Annuals > 3 > balance Sheet > property Plant Equipment

4902300000

Annuals > 3 > balance Sheet > total Assets

9443400000

Annuals > 3 > balance Sheet > payables

1070500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1482500000

Annuals > 3 > balance Sheet > total Liabilities

6525500000

Annuals > 3 > balance Sheet > equity

2913700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

306600000

Annuals > 3 > cash Flow > depreciation

383200000

Annuals > 3 > cash Flow > change In Working Capital

239700000

Annuals > 3 > cash Flow > cash From Operations

1378000000

Annuals > 3 > cash Flow > capital Expenditures

192800000

Annuals > 3 > cash Flow > cash From Investing

-245700000

Annuals > 3 > cash Flow > cash From Financing

-595900000

Annuals > 3 > cash Flow > net Change In Cash

528200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1565159852869338

Annuals > 3 > ratios > PB

2.9783267577032637

Annuals > 3 > ratios > ROE

10.522703092288156

Annuals > 3 > ratios > ROA

3.246711989325878

Annuals > 3 > ratios > FCF

1185200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10888278472407235

Annuals > 3 > health Score

56

Valuation > metrics > PE

443

Valuation > metrics > PB

3.0971917147589396

Valuation > final Score

19.028082852410602

Valuation > verdict

837.6% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2355096957836684

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0518352206169466

Liquidity > metrics > Quick Ratio

0.6787387739164389

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

54

Prev Liquidities > 2

54

Updated At

2026-01-20T22:10:24.125Z

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

AfterMarket

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

2025-11-05

Earnings History > 1 > date

2025-09-30

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

2025-03-31

Earnings History > 2 > report Date

2025-06-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-06

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-02

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0535

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0535

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0546

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0546

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-03

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0462

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0462

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-03

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0457

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0457

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0223

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0223

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-26

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0216

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0216

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-28

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0302

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0302

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-28

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0317

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0317

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-28

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0393

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0393

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-28

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0406

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0406

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-30

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0069

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0069

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-29

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0236

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0236

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0255

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0255

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0245

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0245

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0348

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0348

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0339

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0339

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-01-01

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.038

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.038

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-10-01

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0065

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0065

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-07-01

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0066

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0066

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-04-02

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.102

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.102

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-01-02

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1061

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1061

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-26

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0788

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0788

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-26

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0819

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0819

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-28

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1168

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1168

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-28

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1221

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1221

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-27

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1122

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1122

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-27

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1174

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1174

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-29

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1406

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1406

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-29

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1394

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1394

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-28

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1234

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1234

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-28

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1163

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1163

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-30

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1101

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1101

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-30

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1171

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1171

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-29

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1104

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1104

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-29

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1074

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1074

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1303

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1303

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1269

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1269

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-07-01

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.1278

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1278

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-04-02

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.1768

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1768

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-01-02

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0.1717

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1717

Earnings History > 45 > surprise Percent

-