_id

6919eb183c536f8df2318358

Ticker

MAV4.LSE

Name

Maven Income and Growth VCT 4 PLC

Exchange

LSE

Address

Kintyre House, Glasgow, United Kingdom, G2 2LW

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mavencp.com/investors/venture-capital-

Description

Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the companies. The fund seeks to make co-investments.

Last Close

505500

Volume

8464

Current Price

50.55

Change

0

Last Updated

2025-12-30T11:13:33.307Z

Image

https://logo.clearbit.com/www.mavencp.com

Ipo Date

-

Market Cap

77436840

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.01

Dividend Yield

0.07912957467853611

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-224000

Cost Of Revenue

1075000

Gross Profit

-224000

Operating Expenses

1319000

Operating Income

-1543000

Interest Expense

-

Pretax Income

-1543000

Net Income

-1543000

Eps

-0.010225499501071173

Dividends Per Share

2712000

Shares Outstanding

153188606

Income Tax Expense

-

EBITDA

-

Operating Margin

688.8392857142857

Total Other Income Expense Net

-

Cash

8129000

Short Term Investments

-

Receivables

798000

Inventories

-

Total Current Assets

8927000

Property Plant Equipment

-

Total Assets

88535000

Payables

398000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

398000

Equity

88137000

Bs_currency_symbol

GBP

Depreciation

1543000

Change In Working Capital

-

Cash From Operations

-604000

Capital Expenditures

0

Cash From Investing

-6467000

Cash From Financing

5530000

Net Change In Cash

-1541000

Cf_currency_symbol

-

PE

-

PB

86.54545991694748

ROE

-1.7506835948580053

ROA

-1.7428135765516464

FCF

-604000

Fcf Percent

2.6964285714285716

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-224000

Quarters > 0 > income Statement > cost Of Revenue

1075000

Quarters > 0 > income Statement > gross Profit

-224000

Quarters > 0 > income Statement > operating Expenses

1319000

Quarters > 0 > income Statement > operating Income

-1543000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1543000

Quarters > 0 > income Statement > net Income

-1543000

Quarters > 0 > income Statement > eps

-0.010225499501071173

Quarters > 0 > income Statement > dividends Per Share

2712000

Quarters > 0 > income Statement > shares Outstanding

150897274

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

688.8392857142857

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8129000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

798000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8927000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

88535000

Quarters > 0 > balance Sheet > payables

398000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

398000

Quarters > 0 > balance Sheet > equity

88137000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1543000

Quarters > 0 > cash Flow > depreciation

1543000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-604000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6467000

Quarters > 0 > cash Flow > cash From Financing

5530000

Quarters > 0 > cash Flow > net Change In Cash

-1541000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010225499501071173

Quarters > 0 > ratios > PB

86.54545991694748

Quarters > 0 > ratios > ROE

-1.7506835948580053

Quarters > 0 > ratios > ROA

-1.7428135765516464

Quarters > 0 > ratios > FCF

-604000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

2.6964285714285716

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3997000

Quarters > 1 > income Statement > cost Of Revenue

1121000

Quarters > 1 > income Statement > gross Profit

347000

Quarters > 1 > income Statement > operating Expenses

1337000

Quarters > 1 > income Statement > operating Income

-990000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-990000

Quarters > 1 > income Statement > net Income

-990000

Quarters > 1 > income Statement > eps

-0.006999978787943067

Quarters > 1 > income Statement > dividends Per Share

2842000

Quarters > 1 > income Statement > shares Outstanding

141429000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-990000

Quarters > 1 > income Statement > operating Margin

-24.768576432324245

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9670000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9670000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

84563000

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

331000

Quarters > 1 > balance Sheet > equity

84232000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-990000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

275000

Quarters > 1 > cash Flow > cash From Operations

15000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

8308000

Quarters > 1 > cash Flow > cash From Financing

-3896000

Quarters > 1 > cash Flow > net Change In Cash

4427000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006999978787943067

Quarters > 1 > ratios > PB

84.87553364517048

Quarters > 1 > ratios > ROE

-1.175325292050527

Quarters > 1 > ratios > ROA

-1.1707247850714853

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1770000

Quarters > 2 > income Statement > cost Of Revenue

1062000

Quarters > 2 > income Statement > gross Profit

4509000

Quarters > 2 > income Statement > operating Expenses

1284000

Quarters > 2 > income Statement > operating Income

3225000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3225000

Quarters > 2 > income Statement > net Income

3225000

Quarters > 2 > income Statement > eps

0.022864718852581054

Quarters > 2 > income Statement > dividends Per Share

2510000

Quarters > 2 > income Statement > shares Outstanding

141047000

Quarters > 2 > income Statement > income Tax Expense

3225000

Quarters > 2 > income Statement > EBITDA

3225000

Quarters > 2 > income Statement > operating Margin

182.20338983050848

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

1612500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5243000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1486000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6729000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

89465000

Quarters > 2 > balance Sheet > payables

315000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

315000

Quarters > 2 > balance Sheet > equity

89150000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3225000

Quarters > 2 > cash Flow > depreciation

-3225000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-612000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1706000

Quarters > 2 > cash Flow > cash From Financing

2103000

Quarters > 2 > cash Flow > net Change In Cash

-215000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022864718852581054

Quarters > 2 > ratios > PB

79.97673415591699

Quarters > 2 > ratios > ROE

3.61749859786876

Quarters > 2 > ratios > ROA

3.6047616386296317

Quarters > 2 > ratios > FCF

-612000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.34576271186440677

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2254500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2254500

Quarters > 3 > income Statement > operating Expenses

642000

Quarters > 3 > income Statement > operating Income

1612500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1612500

Quarters > 3 > income Statement > net Income

1612500

Quarters > 3 > income Statement > eps

0.011432334056587097

Quarters > 3 > income Statement > dividends Per Share

1255000

Quarters > 3 > income Statement > shares Outstanding

141047313

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

71.52361942781104

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5243000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1486000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6729000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

89465000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

315000

Quarters > 3 > balance Sheet > equity

89150000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1612500

Quarters > 3 > cash Flow > depreciation

-1612500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-306000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1051500

Quarters > 3 > cash Flow > net Change In Cash

-107500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011432334056587097

Quarters > 3 > ratios > PB

79.97691163376331

Quarters > 3 > ratios > ROE

1.80874929893438

Quarters > 3 > ratios > ROA

1.8023808193148159

Quarters > 3 > ratios > FCF

-306000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13572854291417166

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5767000

Annuals > 0 > income Statement > cost Of Revenue

2183000

Annuals > 0 > income Statement > gross Profit

4856000

Annuals > 0 > income Statement > operating Expenses

2621000

Annuals > 0 > income Statement > operating Income

2235000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2235000

Annuals > 0 > income Statement > net Income

2235000

Annuals > 0 > income Statement > eps

0.01575719120135364

Annuals > 0 > income Statement > dividends Per Share

5352000

Annuals > 0 > income Statement > shares Outstanding

141840000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2235000

Annuals > 0 > income Statement > operating Margin

38.75498526096757

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9670000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

84563000

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

331000

Annuals > 0 > balance Sheet > equity

84232000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2235000

Annuals > 0 > cash Flow > depreciation

-2235000

Annuals > 0 > cash Flow > change In Working Capital

275000

Annuals > 0 > cash Flow > cash From Operations

-597000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

6602000

Annuals > 0 > cash Flow > cash From Financing

-1793000

Annuals > 0 > cash Flow > net Change In Cash

4212000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.01575719120135364

Annuals > 0 > ratios > PB

83.52246177224808

Annuals > 0 > ratios > ROE

2.6533858865989175

Annuals > 0 > ratios > ROA

2.642999893570474

Annuals > 0 > ratios > FCF

-597000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10352002774406104

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-1428000

Annuals > 1 > income Statement > cost Of Revenue

2246000

Annuals > 1 > income Statement > gross Profit

-3674000

Annuals > 1 > income Statement > operating Expenses

633000

Annuals > 1 > income Statement > operating Income

-4307000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4307000

Annuals > 1 > income Statement > net Income

-4307000

Annuals > 1 > income Statement > eps

-0.03166865193158924

Annuals > 1 > income Statement > dividends Per Share

4785000

Annuals > 1 > income Statement > shares Outstanding

136002000

Annuals > 1 > income Statement > income Tax Expense

-4307000

Annuals > 1 > income Statement > EBITDA

-4307000

Annuals > 1 > income Statement > operating Margin

301.6106442577031

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

-633000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5458000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

459000

Annuals > 1 > balance Sheet > inventories

-459000

Annuals > 1 > balance Sheet > total Current Assets

6964000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

84201000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

284000

Annuals > 1 > balance Sheet > equity

83917000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4307000

Annuals > 1 > cash Flow > depreciation

4307000

Annuals > 1 > cash Flow > change In Working Capital

10000

Annuals > 1 > cash Flow > cash From Operations

-1308000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-13263000

Annuals > 1 > cash Flow > cash From Financing

-323000

Annuals > 1 > cash Flow > net Change In Cash

-14894000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03166865193158924

Annuals > 1 > ratios > PB

80.3853712596971

Annuals > 1 > ratios > ROE

-5.1324523040623475

Annuals > 1 > ratios > ROA

-5.115141150342632

Annuals > 1 > ratios > FCF

-1308000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.9159663865546218

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1571000

Annuals > 2 > income Statement > cost Of Revenue

2173000

Annuals > 2 > income Statement > gross Profit

-1571000

Annuals > 2 > income Statement > operating Expenses

497000

Annuals > 2 > income Statement > operating Income

-2068000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2068000

Annuals > 2 > income Statement > net Income

-2068000

Annuals > 2 > income Statement > eps

-0.016389285148200983

Annuals > 2 > income Statement > dividends Per Share

6330000

Annuals > 2 > income Statement > shares Outstanding

126180000

Annuals > 2 > income Statement > income Tax Expense

-2068000

Annuals > 2 > income Statement > EBITDA

-2068000

Annuals > 2 > income Statement > operating Margin

131.63590070019094

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20352000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

545000

Annuals > 2 > balance Sheet > inventories

-1610000

Annuals > 2 > balance Sheet > total Current Assets

21962000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

88820000

Annuals > 2 > balance Sheet > payables

176000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

176000

Annuals > 2 > balance Sheet > equity

88644000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2068000

Annuals > 2 > cash Flow > depreciation

2068000

Annuals > 2 > cash Flow > change In Working Capital

-906000

Annuals > 2 > cash Flow > cash From Operations

-2187000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

3597000

Annuals > 2 > cash Flow > cash From Financing

8400000

Annuals > 2 > cash Flow > net Change In Cash

9810000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.016389285148200983

Annuals > 2 > ratios > PB

70.60295113036416

Annuals > 2 > ratios > ROE

-2.3329272144758813

Annuals > 2 > ratios > ROA

-2.3283044359378517

Annuals > 2 > ratios > FCF

-2187000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.392106938255888

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9823000

Annuals > 3 > income Statement > cost Of Revenue

4325000

Annuals > 3 > income Statement > gross Profit

9823000

Annuals > 3 > income Statement > operating Expenses

431000

Annuals > 3 > income Statement > operating Income

9392000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

9392000

Annuals > 3 > income Statement > net Income

9392000

Annuals > 3 > income Statement > eps

0.0846354870685771

Annuals > 3 > income Statement > dividends Per Share

4436000

Annuals > 3 > income Statement > shares Outstanding

110970000

Annuals > 3 > income Statement > income Tax Expense

9392000

Annuals > 3 > income Statement > EBITDA

9392000

Annuals > 3 > income Statement > operating Margin

95.61233838949404

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10542000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

285000

Annuals > 3 > balance Sheet > inventories

-1195000

Annuals > 3 > balance Sheet > total Current Assets

11737000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

83239000

Annuals > 3 > balance Sheet > payables

927000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

927000

Annuals > 3 > balance Sheet > equity

82312000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9392000

Annuals > 3 > cash Flow > depreciation

-9392000

Annuals > 3 > cash Flow > change In Working Capital

-349000

Annuals > 3 > cash Flow > cash From Operations

-3100000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4644000

Annuals > 3 > cash Flow > cash From Financing

-5854000

Annuals > 3 > cash Flow > net Change In Cash

-4310000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0846354870685771

Annuals > 3 > ratios > PB

66.86888910486928

Annuals > 3 > ratios > ROE

11.410243949849354

Annuals > 3 > ratios > ROA

11.283172551328104

Annuals > 3 > ratios > FCF

-3100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.31558586989718007

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.010225499501071173

Valuation > metrics > PB

86.54545991694748

Valuation > final Score

20

Valuation > verdict

2784.8% Overvalued

Profitability > metrics > ROE

-1.7506835948580053

Profitability > metrics > ROA

-17.284642097009073

Profitability > metrics > Net Margin

6.888392857142857

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.004515697153295438

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

22.42964824120603

Liquidity > metrics > Quick Ratio

22.42964824120603

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

64

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:34.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-04-04

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

2023-03-31

Earnings History > 3 > report Date

2023-04-13

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-02

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-27

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.05

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

2021-04-09

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-27

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-26

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-