_id

6919eb153c536f8df2318356

Ticker

MAST.LSE

Name

MAST Energy Developments PLC

Exchange

LSE

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

UK

Sector

Utilities

Industry

Utilities - Renewable

Currency

GBX

Website

https://www.quantumdata.energy

Description

Quantum Data Energy PLC engages in the development and production of power generation projects in the United Kingdom. It operates Pyebridge project, a 9 MW gas-powered reserve power (RP) site located in Derbyshire; Bordesley project, a 5 MW gas-powered RP site located in Central Birmingham; Rochdale Project, a 4.4 MW a 4.4 MW gas-powered flexible-power plant located in West Midlands; the Hindlip project, a 7.5 MW capacity gas-powered standby generation facility located in Worcester; and the Stather, a 2.4 MW gas-powered reserve power plant located in Scunthorpe, Lincolnshire. The company was formerly known as MAST Energy Developments PLC and changed its name to Quantum Data Energy PLC in November 2025. Quantum Data Energy PLC was incorporated in 2020 and is based in London, the United Kingdom.

Last Close

46500

Volume

1147287

Current Price

5.05

Change

-7.473118279569895

Last Updated

2025-12-30T11:13:28.529Z

Image

-

Ipo Date

-

Market Cap

1445349

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

727488

Cost Of Revenue

639646

Gross Profit

87844

Operating Expenses

331972

Operating Income

-244130

Interest Expense

177316

Pretax Income

-558904

Net Income

-558904

Eps

-0.06572806393016904

Dividends Per Share

-

Shares Outstanding

31765927

Income Tax Expense

-

EBITDA

-139816

Operating Margin

-33.55794184921264

Total Other Income Expense Net

-314774

Cash

148227

Short Term Investments

-

Receivables

90971

Inventories

-

Total Current Assets

239198

Property Plant Equipment

3244704

Total Assets

3624080

Payables

489696

Short Term Debt

2412771

Long Term Debt

2150153

Total Liabilities

5421254

Equity

2268412

Bs_currency_symbol

GBP

Depreciation

61866

Change In Working Capital

196514

Cash From Operations

-182474

Capital Expenditures

29260

Cash From Investing

-30150

Cash From Financing

214404

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

18.930226916450803

ROE

-24.63855772231852

ROA

-15.421955365223724

FCF

-211734

Fcf Percent

-0.2910480997624703

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

727488

Quarters > 0 > income Statement > cost Of Revenue

639646

Quarters > 0 > income Statement > gross Profit

87844

Quarters > 0 > income Statement > operating Expenses

331972

Quarters > 0 > income Statement > operating Income

-244130

Quarters > 0 > income Statement > interest Expense

177316

Quarters > 0 > income Statement > pretax Income

-558904

Quarters > 0 > income Statement > net Income

-558904

Quarters > 0 > income Statement > eps

-0.06572806393016904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8503278

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-139816

Quarters > 0 > income Statement > operating Margin

-33.55794184921264

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

-314774

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

148227

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90971

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

239198

Quarters > 0 > balance Sheet > property Plant Equipment

3244704

Quarters > 0 > balance Sheet > total Assets

3624080

Quarters > 0 > balance Sheet > payables

489696

Quarters > 0 > balance Sheet > short Term Debt

2412771

Quarters > 0 > balance Sheet > long Term Debt

2150153

Quarters > 0 > balance Sheet > total Liabilities

5421254

Quarters > 0 > balance Sheet > equity

2268412

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-558904

Quarters > 0 > cash Flow > depreciation

61866

Quarters > 0 > cash Flow > change In Working Capital

196514

Quarters > 0 > cash Flow > cash From Operations

-182474

Quarters > 0 > cash Flow > capital Expenditures

29260

Quarters > 0 > cash Flow > cash From Investing

-30150

Quarters > 0 > cash Flow > cash From Financing

214404

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06572806393016904

Quarters > 0 > ratios > PB

18.930226916450803

Quarters > 0 > ratios > ROE

-24.63855772231852

Quarters > 0 > ratios > ROA

-15.421955365223724

Quarters > 0 > ratios > FCF

-211734

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2910480997624703

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

363744

Quarters > 1 > income Statement > cost Of Revenue

319823

Quarters > 1 > income Statement > gross Profit

43922

Quarters > 1 > income Statement > operating Expenses

165986

Quarters > 1 > income Statement > operating Income

-122065

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-279452

Quarters > 1 > income Statement > net Income

-279452

Quarters > 1 > income Statement > eps

-0.03286403196508452

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8503278

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-69908

Quarters > 1 > income Statement > operating Margin

-33.55794184921264

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

-157387

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

148227

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

90971

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

239198

Quarters > 1 > balance Sheet > property Plant Equipment

3244704

Quarters > 1 > balance Sheet > total Assets

3624080

Quarters > 1 > balance Sheet > payables

489696

Quarters > 1 > balance Sheet > short Term Debt

2412771

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5421254

Quarters > 1 > balance Sheet > equity

-1797174

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-279452

Quarters > 1 > cash Flow > depreciation

30933

Quarters > 1 > cash Flow > change In Working Capital

98257

Quarters > 1 > cash Flow > cash From Operations

-91237

Quarters > 1 > cash Flow > capital Expenditures

14630

Quarters > 1 > cash Flow > cash From Investing

-15075

Quarters > 1 > cash Flow > cash From Financing

107202

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03286403196508452

Quarters > 1 > ratios > PB

-23.89393230705541

Quarters > 1 > ratios > ROE

15.549523863576928

Quarters > 1 > ratios > ROA

-7.710977682611862

Quarters > 1 > ratios > FCF

-105867

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2910480997624703

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

534900

Quarters > 2 > income Statement > cost Of Revenue

511038

Quarters > 2 > income Statement > gross Profit

23862

Quarters > 2 > income Statement > operating Expenses

502644

Quarters > 2 > income Statement > operating Income

-478000

Quarters > 2 > income Statement > interest Expense

214000

Quarters > 2 > income Statement > pretax Income

-606000

Quarters > 2 > income Statement > net Income

-606000

Quarters > 2 > income Statement > eps

-0.07126665902255308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8503275

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-380000

Quarters > 2 > income Statement > operating Margin

-89.36249766311461

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

-126596

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

146446

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

364469

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

510915

Quarters > 2 > balance Sheet > property Plant Equipment

3525935

Quarters > 2 > balance Sheet > total Assets

4036850

Quarters > 2 > balance Sheet > payables

696049

Quarters > 2 > balance Sheet > short Term Debt

1969834

Quarters > 2 > balance Sheet > long Term Debt

2268089

Quarters > 2 > balance Sheet > total Liabilities

5275121

Quarters > 2 > balance Sheet > equity

2827315

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-605378

Quarters > 2 > cash Flow > depreciation

48848

Quarters > 2 > cash Flow > change In Working Capital

-232746

Quarters > 2 > cash Flow > cash From Operations

-500764

Quarters > 2 > cash Flow > capital Expenditures

859224

Quarters > 2 > cash Flow > cash From Investing

-372288

Quarters > 2 > cash Flow > cash From Financing

767508

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07126665902255308

Quarters > 2 > ratios > PB

15.188098513961126

Quarters > 2 > ratios > ROE

-21.433763128622033

Quarters > 2 > ratios > ROA

-15.011704670720983

Quarters > 2 > ratios > FCF

-1359988

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.5425088801645166

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

267450

Quarters > 3 > income Statement > cost Of Revenue

255519

Quarters > 3 > income Statement > gross Profit

11931

Quarters > 3 > income Statement > operating Expenses

251322

Quarters > 3 > income Statement > operating Income

-239000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-303000

Quarters > 3 > income Statement > net Income

-303000

Quarters > 3 > income Statement > eps

-0.03563332951127654

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8503275

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-190000

Quarters > 3 > income Statement > operating Margin

-89.36249766311461

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

-63298

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

146446

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

510915

Quarters > 3 > balance Sheet > property Plant Equipment

3278530

Quarters > 3 > balance Sheet > total Assets

4036850

Quarters > 3 > balance Sheet > payables

696049

Quarters > 3 > balance Sheet > short Term Debt

1969834

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5275121

Quarters > 3 > balance Sheet > equity

-1238271

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-302689

Quarters > 3 > cash Flow > depreciation

24424

Quarters > 3 > cash Flow > change In Working Capital

-116373

Quarters > 3 > cash Flow > cash From Operations

-250382

Quarters > 3 > cash Flow > capital Expenditures

429612

Quarters > 3 > cash Flow > cash From Investing

-186144

Quarters > 3 > cash Flow > cash From Financing

383754

Quarters > 3 > cash Flow > net Change In Cash

-251987

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03563332951127654

Quarters > 3 > ratios > PB

-34.67862749753487

Quarters > 3 > ratios > ROE

24.46960318056387

Quarters > 3 > ratios > ROA

-7.505852335360491

Quarters > 3 > ratios > FCF

-679994

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.5425088801645166

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

737158

Annuals > 0 > income Statement > cost Of Revenue

441541

Annuals > 0 > income Statement > gross Profit

295617

Annuals > 0 > income Statement > operating Expenses

1235000

Annuals > 0 > income Statement > operating Income

-940000

Annuals > 0 > income Statement > interest Expense

244629

Annuals > 0 > income Statement > pretax Income

-1097000

Annuals > 0 > income Statement > net Income

-1097000

Annuals > 0 > income Statement > eps

-0.12900911707547974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8503275

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-774000

Annuals > 0 > income Statement > operating Margin

-127.51676031461369

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

-158000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

146446

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

364469

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

510915

Annuals > 0 > balance Sheet > property Plant Equipment

3525935

Annuals > 0 > balance Sheet > total Assets

4036850

Annuals > 0 > balance Sheet > payables

696049

Annuals > 0 > balance Sheet > short Term Debt

1969834

Annuals > 0 > balance Sheet > long Term Debt

2268089

Annuals > 0 > balance Sheet > total Liabilities

5275121

Annuals > 0 > balance Sheet > equity

2827315

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1097433

Annuals > 0 > cash Flow > depreciation

78894

Annuals > 0 > cash Flow > change In Working Capital

-487459

Annuals > 0 > cash Flow > cash From Operations

-1231189

Annuals > 0 > cash Flow > capital Expenditures

1636555

Annuals > 0 > cash Flow > cash From Investing

-1149619

Annuals > 0 > cash Flow > cash From Financing

2527000

Annuals > 0 > cash Flow > net Change In Cash

146194

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.12900911707547974

Annuals > 0 > ratios > PB

13.236202289097607

Annuals > 0 > ratios > ROE

-38.800062957258035

Annuals > 0 > ratios > ROA

-27.174653504588974

Annuals > 0 > ratios > FCF

-2867744

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.890270471187995

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

341207

Annuals > 1 > income Statement > cost Of Revenue

223838

Annuals > 1 > income Statement > gross Profit

117369

Annuals > 1 > income Statement > operating Expenses

3608116

Annuals > 1 > income Statement > operating Income

-3491000

Annuals > 1 > income Statement > interest Expense

90139

Annuals > 1 > income Statement > pretax Income

-3539000

Annuals > 1 > income Statement > net Income

-3539000

Annuals > 1 > income Statement > eps

-0.604512922125617

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5854300

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-3375000

Annuals > 1 > income Statement > operating Margin

-1023.1325852048757

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

-48647

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

252

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

122649

Annuals > 1 > balance Sheet > inventories

-122649

Annuals > 1 > balance Sheet > total Current Assets

122901

Annuals > 1 > balance Sheet > property Plant Equipment

2080868

Annuals > 1 > balance Sheet > total Assets

2601549

Annuals > 1 > balance Sheet > payables

941688

Annuals > 1 > balance Sheet > short Term Debt

1297823

Annuals > 1 > balance Sheet > long Term Debt

318925

Annuals > 1 > balance Sheet > total Liabilities

2986058

Annuals > 1 > balance Sheet > equity

3681077

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3539394

Annuals > 1 > cash Flow > depreciation

74542

Annuals > 1 > cash Flow > change In Working Capital

655515

Annuals > 1 > cash Flow > cash From Operations

-727125

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

595193

Annuals > 1 > cash Flow > net Change In Cash

-131932

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.604512922125617

Annuals > 1 > ratios > PB

6.999248942632821

Annuals > 1 > ratios > ROE

-96.14034153591462

Annuals > 1 > ratios > ROA

-136.03433954155776

Annuals > 1 > ratios > FCF

-727130

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.131052410999774

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1037000

Annuals > 2 > income Statement > cost Of Revenue

778802

Annuals > 2 > income Statement > gross Profit

257941

Annuals > 2 > income Statement > operating Expenses

2979102

Annuals > 2 > income Statement > operating Income

-2721000

Annuals > 2 > income Statement > interest Expense

98397

Annuals > 2 > income Statement > pretax Income

-2733000

Annuals > 2 > income Statement > net Income

-2733000

Annuals > 2 > income Statement > eps

-0.5440971530957595

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5023000

Annuals > 2 > income Statement > income Tax Expense

1289000

Annuals > 2 > income Statement > EBITDA

-2569000

Annuals > 2 > income Statement > operating Margin

-262.3915139826422

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

-11839

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

132184

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

136801

Annuals > 2 > balance Sheet > inventories

-136800

Annuals > 2 > balance Sheet > total Current Assets

268985

Annuals > 2 > balance Sheet > property Plant Equipment

4348520

Annuals > 2 > balance Sheet > total Assets

4617505

Annuals > 2 > balance Sheet > payables

300325

Annuals > 2 > balance Sheet > short Term Debt

1590320

Annuals > 2 > balance Sheet > long Term Debt

243056

Annuals > 2 > balance Sheet > total Liabilities

2500761

Annuals > 2 > balance Sheet > equity

6182330

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2733000

Annuals > 2 > cash Flow > depreciation

65948

Annuals > 2 > cash Flow > change In Working Capital

85862

Annuals > 2 > cash Flow > cash From Operations

-1284427

Annuals > 2 > cash Flow > capital Expenditures

418815

Annuals > 2 > cash Flow > cash From Investing

-974350

Annuals > 2 > cash Flow > cash From Financing

585500

Annuals > 2 > cash Flow > net Change In Cash

-1673277

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5440971530957595

Annuals > 2 > ratios > PB

3.575710613959462

Annuals > 2 > ratios > ROE

-44.20663406838522

Annuals > 2 > ratios > ROA

-59.187808134479546

Annuals > 2 > ratios > FCF

-1703242

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6424705882352941

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2596

Annuals > 3 > income Statement > cost Of Revenue

241842

Annuals > 3 > income Statement > gross Profit

-239246

Annuals > 3 > income Statement > operating Expenses

1135369

Annuals > 3 > income Statement > operating Income

-1374615

Annuals > 3 > income Statement > interest Expense

37078

Annuals > 3 > income Statement > pretax Income

-1127166

Annuals > 3 > income Statement > net Income

-1049794

Annuals > 3 > income Statement > eps

-0.25507833048844936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4115575

Annuals > 3 > income Statement > income Tax Expense

-96718

Annuals > 3 > income Statement > EBITDA

-1708480

Annuals > 3 > income Statement > operating Margin

-52951.27118644068

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

247449

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1805461

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

181845

Annuals > 3 > balance Sheet > inventories

-181845

Annuals > 3 > balance Sheet > total Current Assets

1987306

Annuals > 3 > balance Sheet > property Plant Equipment

2897909

Annuals > 3 > balance Sheet > total Assets

7630488

Annuals > 3 > balance Sheet > payables

259505

Annuals > 3 > balance Sheet > short Term Debt

2271508

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3780744

Annuals > 3 > balance Sheet > equity

7915330

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1049794

Annuals > 3 > cash Flow > depreciation

7834

Annuals > 3 > cash Flow > change In Working Capital

-145476

Annuals > 3 > cash Flow > cash From Operations

-607755

Annuals > 3 > cash Flow > capital Expenditures

1323391

Annuals > 3 > cash Flow > cash From Investing

-1443608

Annuals > 3 > cash Flow > cash From Financing

3495569

Annuals > 3 > cash Flow > net Change In Cash

1805257

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.25507833048844936

Annuals > 3 > ratios > PB

2.288299486565942

Annuals > 3 > ratios > ROE

-13.262795107721345

Annuals > 3 > ratios > ROA

-13.757888093133754

Annuals > 3 > ratios > FCF

-1931146

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-743.8929121725732

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.06572806393016904

Valuation > metrics > PB

18.930226916450803

Valuation > final Score

20

Valuation > verdict

531.0% Overvalued

Profitability > metrics > ROE

-24.63855772231852

Profitability > metrics > ROA

-233.6574720524419

Profitability > metrics > Net Margin

-0.7682655933843582

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3898894909743027

Risk > metrics > Interest Coverage

-1.376807507500733

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0824119619620137

Liquidity > metrics > Quick Ratio

0.0824119619620137

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

21

Prev Risks > 2

22

Prev Liquidities > 0

14

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-20T23:02:34.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2021-06-30

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.358

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-