_id

69131332ccc777a4e85d7f82

Ticker

MBHCF

Name

MBH Corporation PLC

Exchange

PINK

Address

7 Royal Victoria Patriotic Building, London, United Kingdom, SW18 3SX

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.mbhcorporation.com

Description

MBH Corporation PLC is in the process of liquidation of its remaining assets. Previously, the company was engaged in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. The company was incorporated in 2016 and is based in London, the United Kingdom.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-05T10:09:35.774Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6667460

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

33207

Cost Of Revenue

27117

Gross Profit

6090

Operating Expenses

6315.08

Operating Income

-224.57

Interest Expense

1081914

Pretax Income

-205.02

Net Income

-124.32

Eps

-0.00003136886014867911

Dividends Per Share

-

Shares Outstanding

5981000

Income Tax Expense

80.71

EBITDA

2023306

Operating Margin

-0.676273074954076

Total Other Income Expense Net

19.55

Cash

4522000

Short Term Investments

-

Receivables

15554000

Inventories

16074000

Total Current Assets

41554000

Property Plant Equipment

15481000

Total Assets

158979000

Payables

12471000

Short Term Debt

9441000

Long Term Debt

25969000

Total Liabilities

86699000

Equity

72280000

Bs_currency_symbol

GBP

Depreciation

685.24

Change In Working Capital

1211.08

Cash From Operations

1334.4

Capital Expenditures

125.82

Cash From Investing

-3042331.24

Cash From Financing

-853935.67

Net Change In Cash

-2499671

Cf_currency_symbol

GBP

PE

-

PB

0.054830741560597675

ROE

-0.00017199778638627558

ROA

-0.00007819900741607382

FCF

1208.5800000000002

Fcf Percent

0.03639533833227934

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

33207

Quarters > 0 > income Statement > cost Of Revenue

27117

Quarters > 0 > income Statement > gross Profit

6090

Quarters > 0 > income Statement > operating Expenses

6315.08

Quarters > 0 > income Statement > operating Income

-224.57

Quarters > 0 > income Statement > interest Expense

1081914

Quarters > 0 > income Statement > pretax Income

-205.02

Quarters > 0 > income Statement > net Income

-124.32

Quarters > 0 > income Statement > eps

-0.00003136886014867911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3963166

Quarters > 0 > income Statement > income Tax Expense

80.71

Quarters > 0 > income Statement > EBITDA

2023306

Quarters > 0 > income Statement > operating Margin

-0.676273074954076

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

19.55

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

4522000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15554000

Quarters > 0 > balance Sheet > inventories

16074000

Quarters > 0 > balance Sheet > total Current Assets

41554000

Quarters > 0 > balance Sheet > property Plant Equipment

15481000

Quarters > 0 > balance Sheet > total Assets

158979000

Quarters > 0 > balance Sheet > payables

12471000

Quarters > 0 > balance Sheet > short Term Debt

9441000

Quarters > 0 > balance Sheet > long Term Debt

25969000

Quarters > 0 > balance Sheet > total Liabilities

86699000

Quarters > 0 > balance Sheet > equity

72280000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-243700.92

Quarters > 0 > cash Flow > depreciation

685.24

Quarters > 0 > cash Flow > change In Working Capital

1211.08

Quarters > 0 > cash Flow > cash From Operations

1334.4

Quarters > 0 > cash Flow > capital Expenditures

125.82

Quarters > 0 > cash Flow > cash From Investing

-3042331.24

Quarters > 0 > cash Flow > cash From Financing

-853935.67

Quarters > 0 > cash Flow > net Change In Cash

-2499671

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.00003136886014867911

Quarters > 0 > ratios > PB

0.054830741560597675

Quarters > 0 > ratios > ROE

-0.00017199778638627558

Quarters > 0 > ratios > ROA

-0.00007819900741607382

Quarters > 0 > ratios > FCF

1208.5800000000002

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03639533833227934

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

33051.42

Quarters > 1 > income Statement > cost Of Revenue

26989.35

Quarters > 1 > income Statement > gross Profit

6062.07

Quarters > 1 > income Statement > operating Expenses

5723.94

Quarters > 1 > income Statement > operating Income

318.3

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-204.05

Quarters > 1 > income Statement > net Income

-123.73

Quarters > 1 > income Statement > eps

-0.00003121998927120388

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3963166

Quarters > 1 > income Statement > income Tax Expense

80.32

Quarters > 1 > income Statement > EBITDA

393999.99

Quarters > 1 > income Statement > operating Margin

0.9630448555614253

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

-522.35

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

4522000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15554000

Quarters > 1 > balance Sheet > inventories

16074000

Quarters > 1 > balance Sheet > total Current Assets

41554000

Quarters > 1 > balance Sheet > property Plant Equipment

15481000

Quarters > 1 > balance Sheet > total Assets

158979000

Quarters > 1 > balance Sheet > payables

12471000

Quarters > 1 > balance Sheet > short Term Debt

9441000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86699000

Quarters > 1 > balance Sheet > equity

72280000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-123.73

Quarters > 1 > cash Flow > depreciation

682

Quarters > 1 > cash Flow > change In Working Capital

1205.35

Quarters > 1 > cash Flow > cash From Operations

1328.09

Quarters > 1 > cash Flow > capital Expenditures

125.23

Quarters > 1 > cash Flow > cash From Investing

-1537.13

Quarters > 1 > cash Flow > cash From Financing

-930.96

Quarters > 1 > cash Flow > net Change In Cash

-1246.76

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.00003121998927120388

Quarters > 1 > ratios > PB

0.054830741560597675

Quarters > 1 > ratios > ROE

-0.00017118151632540123

Quarters > 1 > ratios > ROA

-0.00007782788921807283

Quarters > 1 > ratios > FCF

1202.86

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03639359519197662

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

70483297

Quarters > 2 > income Statement > cost Of Revenue

57413345

Quarters > 2 > income Statement > gross Profit

13069951

Quarters > 2 > income Statement > operating Expenses

12044658

Quarters > 2 > income Statement > operating Income

1025291.13

Quarters > 2 > income Statement > interest Expense

1028325.29

Quarters > 2 > income Statement > pretax Income

179982.01

Quarters > 2 > income Statement > net Income

1260886.56

Quarters > 2 > income Statement > eps

0.3261910368297898

Quarters > 2 > income Statement > dividends Per Share

1356.62

Quarters > 2 > income Statement > shares Outstanding

3865485

Quarters > 2 > income Statement > income Tax Expense

151670.29

Quarters > 2 > income Statement > EBITDA

2349878.66

Quarters > 2 > income Statement > operating Margin

1.4546583001076128

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

-845309.93

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

6837000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21459000

Quarters > 2 > balance Sheet > inventories

8957000

Quarters > 2 > balance Sheet > total Current Assets

39180000

Quarters > 2 > balance Sheet > property Plant Equipment

12893000

Quarters > 2 > balance Sheet > total Assets

151285000

Quarters > 2 > balance Sheet > payables

10217000

Quarters > 2 > balance Sheet > short Term Debt

10310000

Quarters > 2 > balance Sheet > long Term Debt

23832000

Quarters > 2 > balance Sheet > total Liabilities

79593000

Quarters > 2 > balance Sheet > equity

71692000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1183029.73

Quarters > 2 > cash Flow > depreciation

1141572.99

Quarters > 2 > cash Flow > change In Working Capital

-2207793.43

Quarters > 2 > cash Flow > cash From Operations

-1034084.64

Quarters > 2 > cash Flow > capital Expenditures

379766.74

Quarters > 2 > cash Flow > cash From Investing

-430586.81

Quarters > 2 > cash Flow > cash From Financing

1728237.04

Quarters > 2 > cash Flow > net Change In Cash

459979.49

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.3261910368297898

Quarters > 2 > ratios > PB

0.05391794063493835

Quarters > 2 > ratios > ROE

1.7587548959437593

Quarters > 2 > ratios > ROA

0.8334511418845227

Quarters > 2 > ratios > FCF

-1413851.38

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.020059382012166654

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2022-09-30

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

-

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

GBP

Quarters > 3 > balance Sheet > cash

6837000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16445000

Quarters > 3 > balance Sheet > inventories

8957000

Quarters > 3 > balance Sheet > total Current Assets

39180000

Quarters > 3 > balance Sheet > property Plant Equipment

12893000

Quarters > 3 > balance Sheet > total Assets

151285000

Quarters > 3 > balance Sheet > payables

10217000

Quarters > 3 > balance Sheet > short Term Debt

10310000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

79593000

Quarters > 3 > balance Sheet > equity

71692000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

683500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1331000

Quarters > 3 > cash Flow > capital Expenditures

125500

Quarters > 3 > cash Flow > cash From Investing

-1540500

Quarters > 3 > cash Flow > cash From Financing

-933000

Quarters > 3 > cash Flow > net Change In Cash

-1249500

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

1205500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

142844000

Annuals > 0 > income Statement > cost Of Revenue

114983000

Annuals > 0 > income Statement > gross Profit

27861000

Annuals > 0 > income Statement > operating Expenses

26747000

Annuals > 0 > income Statement > operating Income

1114000

Annuals > 0 > income Statement > interest Expense

2083000

Annuals > 0 > income Statement > pretax Income

1320000

Annuals > 0 > income Statement > net Income

2181000

Annuals > 0 > income Statement > eps

0.6026804773804152

Annuals > 0 > income Statement > dividends Per Share

56000

Annuals > 0 > income Statement > shares Outstanding

3618833

Annuals > 0 > income Statement > income Tax Expense

358000

Annuals > 0 > income Statement > EBITDA

5958000

Annuals > 0 > income Statement > operating Margin

0.7798717482008345

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

206000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6837000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21459000

Annuals > 0 > balance Sheet > inventories

8957000

Annuals > 0 > balance Sheet > total Current Assets

39180000

Annuals > 0 > balance Sheet > property Plant Equipment

12893000

Annuals > 0 > balance Sheet > total Assets

151285000

Annuals > 0 > balance Sheet > payables

10217000

Annuals > 0 > balance Sheet > short Term Debt

10310000

Annuals > 0 > balance Sheet > long Term Debt

23832000

Annuals > 0 > balance Sheet > total Liabilities

79593000

Annuals > 0 > balance Sheet > equity

71692000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2181000

Annuals > 0 > cash Flow > depreciation

2555000

Annuals > 0 > cash Flow > change In Working Capital

-2505000

Annuals > 0 > cash Flow > cash From Operations

3606000

Annuals > 0 > cash Flow > capital Expenditures

778000

Annuals > 0 > cash Flow > cash From Investing

-336000

Annuals > 0 > cash Flow > cash From Financing

-2653000

Annuals > 0 > cash Flow > net Change In Cash

867000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6026804773804152

Annuals > 0 > ratios > PB

0.05047750097639904

Annuals > 0 > ratios > ROE

3.0421804385426547

Annuals > 0 > ratios > ROA

1.4416498661466768

Annuals > 0 > ratios > FCF

2828000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01979782139956876

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

108765000

Annuals > 1 > income Statement > cost Of Revenue

83427000

Annuals > 1 > income Statement > gross Profit

25338000

Annuals > 1 > income Statement > operating Expenses

22124000

Annuals > 1 > income Statement > operating Income

3214000

Annuals > 1 > income Statement > interest Expense

1794000

Annuals > 1 > income Statement > pretax Income

3374000

Annuals > 1 > income Statement > net Income

66000

Annuals > 1 > income Statement > eps

0.021144134761181804

Annuals > 1 > income Statement > dividends Per Share

3000

Annuals > 1 > income Statement > shares Outstanding

3121433

Annuals > 1 > income Statement > income Tax Expense

377000

Annuals > 1 > income Statement > EBITDA

8067000

Annuals > 1 > income Statement > operating Margin

2.954994713372868

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

160000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6088000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15026000

Annuals > 1 > balance Sheet > inventories

4822000

Annuals > 1 > balance Sheet > total Current Assets

36590000

Annuals > 1 > balance Sheet > property Plant Equipment

13196000

Annuals > 1 > balance Sheet > total Assets

155121000

Annuals > 1 > balance Sheet > payables

7555000

Annuals > 1 > balance Sheet > short Term Debt

8698000

Annuals > 1 > balance Sheet > long Term Debt

32837000

Annuals > 1 > balance Sheet > total Liabilities

92335000

Annuals > 1 > balance Sheet > equity

62786000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

66000

Annuals > 1 > cash Flow > depreciation

2899000

Annuals > 1 > cash Flow > change In Working Capital

-4802000

Annuals > 1 > cash Flow > cash From Operations

5165000

Annuals > 1 > cash Flow > capital Expenditures

1865000

Annuals > 1 > cash Flow > cash From Investing

243000

Annuals > 1 > cash Flow > cash From Financing

-4588000

Annuals > 1 > cash Flow > net Change In Cash

-303000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.021144134761181804

Annuals > 1 > ratios > PB

0.04971543019144395

Annuals > 1 > ratios > ROE

0.10511897556780174

Annuals > 1 > ratios > ROA

0.042547430715377026

Annuals > 1 > ratios > FCF

3300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.030340642669976554

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

56058000

Annuals > 2 > income Statement > cost Of Revenue

47748000

Annuals > 2 > income Statement > gross Profit

10606000

Annuals > 2 > income Statement > operating Expenses

9978000

Annuals > 2 > income Statement > operating Income

628000

Annuals > 2 > income Statement > interest Expense

678000

Annuals > 2 > income Statement > pretax Income

949000

Annuals > 2 > income Statement > net Income

1367000

Annuals > 2 > income Statement > eps

0.7417793805952251

Annuals > 2 > income Statement > dividends Per Share

3000

Annuals > 2 > income Statement > shares Outstanding

1842866

Annuals > 2 > income Statement > income Tax Expense

-171000

Annuals > 2 > income Statement > EBITDA

3379000

Annuals > 2 > income Statement > operating Margin

1.1202682935531056

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

321000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6217000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10795000

Annuals > 2 > balance Sheet > inventories

4057000

Annuals > 2 > balance Sheet > total Current Assets

29227000

Annuals > 2 > balance Sheet > property Plant Equipment

9350000

Annuals > 2 > balance Sheet > total Assets

134012000

Annuals > 2 > balance Sheet > payables

6081000

Annuals > 2 > balance Sheet > short Term Debt

5041000

Annuals > 2 > balance Sheet > long Term Debt

29943000

Annuals > 2 > balance Sheet > total Liabilities

74231000

Annuals > 2 > balance Sheet > equity

59781000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1095000

Annuals > 2 > cash Flow > depreciation

1802000

Annuals > 2 > cash Flow > change In Working Capital

-5905000

Annuals > 2 > cash Flow > cash From Operations

-2328000

Annuals > 2 > cash Flow > capital Expenditures

1422000

Annuals > 2 > cash Flow > cash From Investing

1471000

Annuals > 2 > cash Flow > cash From Financing

2496000

Annuals > 2 > cash Flow > net Change In Cash

1739000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7417793805952251

Annuals > 2 > ratios > PB

0.030826951707064117

Annuals > 2 > ratios > ROE

2.2866797142904938

Annuals > 2 > ratios > ROA

1.0200579052622152

Annuals > 2 > ratios > FCF

-3750000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06689500160548004

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

50780000

Annuals > 3 > income Statement > cost Of Revenue

38572000

Annuals > 3 > income Statement > gross Profit

12208000

Annuals > 3 > income Statement > operating Expenses

8094000

Annuals > 3 > income Statement > operating Income

3986000

Annuals > 3 > income Statement > interest Expense

167607

Annuals > 3 > income Statement > pretax Income

3917000

Annuals > 3 > income Statement > net Income

3618000

Annuals > 3 > income Statement > eps

3.106734090868108

Annuals > 3 > income Statement > dividends Per Share

3000

Annuals > 3 > income Statement > shares Outstanding

1164567

Annuals > 3 > income Statement > income Tax Expense

299000

Annuals > 3 > income Statement > EBITDA

5170000

Annuals > 3 > income Statement > operating Margin

7.849547065773926

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

-69000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4508000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10982000

Annuals > 3 > balance Sheet > inventories

172000

Annuals > 3 > balance Sheet > total Current Assets

25877000

Annuals > 3 > balance Sheet > property Plant Equipment

2994000

Annuals > 3 > balance Sheet > total Assets

69066000

Annuals > 3 > balance Sheet > payables

6339000

Annuals > 3 > balance Sheet > short Term Debt

1461000

Annuals > 3 > balance Sheet > long Term Debt

709000

Annuals > 3 > balance Sheet > total Liabilities

25785000

Annuals > 3 > balance Sheet > equity

43281000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3917000

Annuals > 3 > cash Flow > depreciation

1122000

Annuals > 3 > cash Flow > change In Working Capital

-288000

Annuals > 3 > cash Flow > cash From Operations

5000000

Annuals > 3 > cash Flow > capital Expenditures

1229000

Annuals > 3 > cash Flow > cash From Investing

-1378000

Annuals > 3 > cash Flow > cash From Financing

-670000

Annuals > 3 > cash Flow > net Change In Cash

2840000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.106734090868108

Annuals > 3 > ratios > PB

0.026907118597074932

Annuals > 3 > ratios > ROE

8.359326263256396

Annuals > 3 > ratios > ROA

5.238467552775606

Annuals > 3 > ratios > FCF

3771000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07426152028357622

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.00003136886014867911

Valuation > metrics > PB

0.054830741560597675

Valuation > final Score

70

Valuation > verdict

94.5% Undervalued

Profitability > metrics > ROE

-0.00017199778638627558

Profitability > metrics > ROA

-0.00029917697453915387

Profitability > metrics > Net Margin

-0.0037437889601590023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1994881018262313

Risk > metrics > Interest Coverage

-0.00020756732975079348

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8964037970062066

Liquidity > metrics > Quick Ratio

1.162833150784958

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

50

Prev Risks > 0

30

Prev Risks > 1

34

Prev Risks > 2

50

Prev Liquidities > 0

97

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T22:10:53.268Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-04-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.0155

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0155

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0154

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0154

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-24

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0075

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0075

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-29

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0071

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0071

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-29

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0089

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0089

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0089

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0089

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-17

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0536

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0536

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0498

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0498

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-03

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0127

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0127

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-10

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0405

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0405

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0414

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0414

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.841

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.841

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.8941

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.8941

Earnings History > 13 > surprise Percent

-