_id

6919eb263c536f8df231835d

Ticker

MDZ.LSE

Name

MediaZest plc

Exchange

LSE

Address

Woking Business Park, Woking, United Kingdom, GU21 5JY

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.mediazest.com

Description

MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, and building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless presentation, and LED solutions; audio solutions comprising commercial audio equipment, in-store music, directional speakers, and custom audio services; integrated self-service kiosks; and Microsoft team rooms. In addition, the company offers client requirements, system design, product sourcing, build and test, data tracking and reporting, maintenance and content management, installation, and content creation services, as well as customer data software and audience measurement solutions. It offers its products to retailers, brand owners, corporate, automotive, and financial sectors. The company operates in the United Kingdom, the Channel Islands, and rest of Europe. MediaZest plc was incorporated in 2004 and is based in Woking, the United Kingdom.

Last Close

900

Volume

39200000

Current Price

0.0818

Change

-5.555555555555546

Last Updated

2025-12-30T11:13:56.968Z

Image

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

Ipo Date

-

Market Cap

1526783

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1906000

Cost Of Revenue

779000

Gross Profit

1127000

Operating Expenses

983000

Operating Income

144000

Interest Expense

88000

Pretax Income

56000

Net Income

53000

Eps

0.000031242156781803296

Dividends Per Share

-

Shares Outstanding

1696425774

Income Tax Expense

3000

EBITDA

108000

Operating Margin

7.555089192025184

Total Other Income Expense Net

-88000

Cash

0

Short Term Investments

-

Receivables

560000

Inventories

60000

Total Current Assets

620000

Property Plant Equipment

366000

Total Assets

3758000

Payables

1292000

Short Term Debt

1366000

Long Term Debt

456000

Total Liabilities

3114000

Equity

644000

Bs_currency_symbol

GBP

Depreciation

53000

Change In Working Capital

105000

Cash From Operations

164000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

-226000

Net Change In Cash

-64000

Cf_currency_symbol

-

PE

-

PB

215.47768371614904

ROE

8.229813664596273

ROA

1.410324640766365

FCF

156000

Fcf Percent

0.08184679958027283

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1906000

Quarters > 0 > income Statement > cost Of Revenue

779000

Quarters > 0 > income Statement > gross Profit

1127000

Quarters > 0 > income Statement > operating Expenses

983000

Quarters > 0 > income Statement > operating Income

144000

Quarters > 0 > income Statement > interest Expense

88000

Quarters > 0 > income Statement > pretax Income

56000

Quarters > 0 > income Statement > net Income

53000

Quarters > 0 > income Statement > eps

0.000031242156781803296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1696425774

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

108000

Quarters > 0 > income Statement > operating Margin

7.555089192025184

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

-88000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

560000

Quarters > 0 > balance Sheet > inventories

60000

Quarters > 0 > balance Sheet > total Current Assets

620000

Quarters > 0 > balance Sheet > property Plant Equipment

366000

Quarters > 0 > balance Sheet > total Assets

3758000

Quarters > 0 > balance Sheet > payables

1292000

Quarters > 0 > balance Sheet > short Term Debt

1366000

Quarters > 0 > balance Sheet > long Term Debt

456000

Quarters > 0 > balance Sheet > total Liabilities

3114000

Quarters > 0 > balance Sheet > equity

644000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

53000

Quarters > 0 > cash Flow > depreciation

53000

Quarters > 0 > cash Flow > change In Working Capital

105000

Quarters > 0 > cash Flow > cash From Operations

164000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

-226000

Quarters > 0 > cash Flow > net Change In Cash

-64000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000031242156781803296

Quarters > 0 > ratios > PB

215.47768371614904

Quarters > 0 > ratios > ROE

8.229813664596273

Quarters > 0 > ratios > ROA

1.410324640766365

Quarters > 0 > ratios > FCF

156000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08184679958027283

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1901000

Quarters > 1 > income Statement > cost Of Revenue

1007000

Quarters > 1 > income Statement > gross Profit

894000

Quarters > 1 > income Statement > operating Expenses

948000

Quarters > 1 > income Statement > operating Income

-54000

Quarters > 1 > income Statement > interest Expense

76000

Quarters > 1 > income Statement > pretax Income

-70000

Quarters > 1 > income Statement > net Income

-73000

Quarters > 1 > income Statement > eps

-0.000042959881253427016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1699259818

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

116000

Quarters > 1 > income Statement > operating Margin

-2.8406102051551816

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

-16000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

649000

Quarters > 1 > balance Sheet > inventories

76000

Quarters > 1 > balance Sheet > total Current Assets

789000

Quarters > 1 > balance Sheet > property Plant Equipment

411000

Quarters > 1 > balance Sheet > total Assets

3972000

Quarters > 1 > balance Sheet > payables

643000

Quarters > 1 > balance Sheet > short Term Debt

1550000

Quarters > 1 > balance Sheet > long Term Debt

163000

Quarters > 1 > balance Sheet > total Liabilities

3381000

Quarters > 1 > balance Sheet > equity

591000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-73000

Quarters > 1 > cash Flow > depreciation

36000

Quarters > 1 > cash Flow > change In Working Capital

-90000

Quarters > 1 > cash Flow > cash From Operations

113000

Quarters > 1 > cash Flow > capital Expenditures

28000

Quarters > 1 > cash Flow > cash From Investing

-28000

Quarters > 1 > cash Flow > cash From Financing

-35000

Quarters > 1 > cash Flow > net Change In Cash

50000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000042959881253427016

Quarters > 1 > ratios > PB

235.19366008866328

Quarters > 1 > ratios > ROE

-12.351945854483926

Quarters > 1 > ratios > ROA

-1.8378650553877138

Quarters > 1 > ratios > FCF

85000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04471330878485008

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1173000

Quarters > 2 > income Statement > cost Of Revenue

472000

Quarters > 2 > income Statement > gross Profit

701000

Quarters > 2 > income Statement > operating Expenses

767000

Quarters > 2 > income Statement > operating Income

-66000

Quarters > 2 > income Statement > interest Expense

75000

Quarters > 2 > income Statement > pretax Income

-141000

Quarters > 2 > income Statement > net Income

-141000

Quarters > 2 > income Statement > eps

-0.00009210557234244572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1530852004

Quarters > 2 > income Statement > income Tax Expense

-74000

Quarters > 2 > income Statement > EBITDA

-102000

Quarters > 2 > income Statement > operating Margin

-5.626598465473146

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

-75000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

14000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

551000

Quarters > 2 > balance Sheet > inventories

85000

Quarters > 2 > balance Sheet > total Current Assets

650000

Quarters > 2 > balance Sheet > property Plant Equipment

59000

Quarters > 2 > balance Sheet > total Assets

3481000

Quarters > 2 > balance Sheet > payables

1284000

Quarters > 2 > balance Sheet > short Term Debt

1524000

Quarters > 2 > balance Sheet > long Term Debt

7000

Quarters > 2 > balance Sheet > total Liabilities

2815000

Quarters > 2 > balance Sheet > equity

666000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-141000

Quarters > 2 > cash Flow > depreciation

38000

Quarters > 2 > cash Flow > change In Working Capital

-133000

Quarters > 2 > cash Flow > cash From Operations

-260000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

234000

Quarters > 2 > cash Flow > net Change In Cash

-26000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.00009210557234244572

Quarters > 2 > ratios > PB

188.02356445525524

Quarters > 2 > ratios > ROE

-21.17117117117117

Quarters > 2 > ratios > ROA

-4.050560183855214

Quarters > 2 > ratios > FCF

-260000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2216538789428815

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

1281000

Quarters > 3 > income Statement > cost Of Revenue

654000

Quarters > 3 > income Statement > gross Profit

627000

Quarters > 3 > income Statement > operating Expenses

740000

Quarters > 3 > income Statement > operating Income

-113000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-293000

Quarters > 3 > income Statement > net Income

-293000

Quarters > 3 > income Statement > eps

-0.0002098213921966754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1396425774

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-174000

Quarters > 3 > income Statement > operating Margin

-8.821233411397346

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

-180000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

40000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

292000

Quarters > 3 > balance Sheet > inventories

97000

Quarters > 3 > balance Sheet > total Current Assets

543000

Quarters > 3 > balance Sheet > property Plant Equipment

97000

Quarters > 3 > balance Sheet > total Assets

3412000

Quarters > 3 > balance Sheet > payables

507000

Quarters > 3 > balance Sheet > short Term Debt

1221000

Quarters > 3 > balance Sheet > long Term Debt

159000

Quarters > 3 > balance Sheet > total Liabilities

2724000

Quarters > 3 > balance Sheet > equity

688000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-293000

Quarters > 3 > cash Flow > depreciation

36000

Quarters > 3 > cash Flow > change In Working Capital

233000

Quarters > 3 > cash Flow > cash From Operations

-12000

Quarters > 3 > cash Flow > capital Expenditures

22000

Quarters > 3 > cash Flow > cash From Investing

-6000

Quarters > 3 > cash Flow > cash From Financing

48000

Quarters > 3 > cash Flow > net Change In Cash

30000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0002098213921966754

Quarters > 3 > ratios > PB

166.028529525

Quarters > 3 > ratios > ROE

-42.587209302325576

Quarters > 3 > ratios > ROA

-8.587338804220398

Quarters > 3 > ratios > FCF

-34000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.02654176424668228

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

3074000

Annuals > 0 > income Statement > cost Of Revenue

1479000

Annuals > 0 > income Statement > gross Profit

1595000

Annuals > 0 > income Statement > operating Expenses

1655000

Annuals > 0 > income Statement > operating Income

-60000

Annuals > 0 > income Statement > interest Expense

151000

Annuals > 0 > income Statement > pretax Income

-211000

Annuals > 0 > income Statement > net Income

-214000

Annuals > 0 > income Statement > eps

-0.0001325031527035475

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1615055911

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

14000

Annuals > 0 > income Statement > operating Margin

-1.951854261548471

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

-151000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

64000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

649000

Annuals > 0 > balance Sheet > inventories

76000

Annuals > 0 > balance Sheet > total Current Assets

789000

Annuals > 0 > balance Sheet > property Plant Equipment

411000

Annuals > 0 > balance Sheet > total Assets

3972000

Annuals > 0 > balance Sheet > payables

643000

Annuals > 0 > balance Sheet > short Term Debt

1550000

Annuals > 0 > balance Sheet > long Term Debt

163000

Annuals > 0 > balance Sheet > total Liabilities

3381000

Annuals > 0 > balance Sheet > equity

591000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-211000

Annuals > 0 > cash Flow > depreciation

74000

Annuals > 0 > cash Flow > change In Working Capital

-223000

Annuals > 0 > cash Flow > cash From Operations

-108000

Annuals > 0 > cash Flow > capital Expenditures

28000

Annuals > 0 > cash Flow > cash From Investing

-28000

Annuals > 0 > cash Flow > cash From Financing

160000

Annuals > 0 > cash Flow > net Change In Cash

24000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0001325031527035475

Annuals > 0 > ratios > PB

245.94760065989848

Annuals > 0 > ratios > ROE

-36.209813874788495

Annuals > 0 > ratios > ROA

-5.387713997985901

Annuals > 0 > ratios > FCF

-136000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04424202992843201

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

2335000

Annuals > 1 > income Statement > cost Of Revenue

1073000

Annuals > 1 > income Statement > gross Profit

1262000

Annuals > 1 > income Statement > operating Expenses

1554000

Annuals > 1 > income Statement > operating Income

-292000

Annuals > 1 > income Statement > interest Expense

164000

Annuals > 1 > income Statement > pretax Income

-553000

Annuals > 1 > income Statement > net Income

-553000

Annuals > 1 > income Statement > eps

-0.0003960110234974795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1396425774

Annuals > 1 > income Statement > income Tax Expense

-100895

Annuals > 1 > income Statement > EBITDA

-322000

Annuals > 1 > income Statement > operating Margin

-12.505353319057816

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

-261000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

40000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

288000

Annuals > 1 > balance Sheet > inventories

97000

Annuals > 1 > balance Sheet > total Current Assets

543000

Annuals > 1 > balance Sheet > property Plant Equipment

97000

Annuals > 1 > balance Sheet > total Assets

3412000

Annuals > 1 > balance Sheet > payables

507000

Annuals > 1 > balance Sheet > short Term Debt

1221000

Annuals > 1 > balance Sheet > long Term Debt

159000

Annuals > 1 > balance Sheet > total Liabilities

2724000

Annuals > 1 > balance Sheet > equity

688000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-553000

Annuals > 1 > cash Flow > depreciation

67000

Annuals > 1 > cash Flow > change In Working Capital

500000

Annuals > 1 > cash Flow > cash From Operations

162000

Annuals > 1 > cash Flow > capital Expenditures

47000

Annuals > 1 > cash Flow > cash From Investing

-31000

Annuals > 1 > cash Flow > cash From Financing

-136000

Annuals > 1 > cash Flow > net Change In Cash

-5000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0003960110234974795

Annuals > 1 > ratios > PB

182.67197625

Annuals > 1 > ratios > ROE

-80.37790697674419

Annuals > 1 > ratios > ROA

-16.20750293083236

Annuals > 1 > ratios > FCF

115000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04925053533190578

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

2820000

Annuals > 2 > income Statement > cost Of Revenue

1384000

Annuals > 2 > income Statement > gross Profit

1436000

Annuals > 2 > income Statement > operating Expenses

1279000

Annuals > 2 > income Statement > operating Income

157000

Annuals > 2 > income Statement > interest Expense

145000

Annuals > 2 > income Statement > pretax Income

12000

Annuals > 2 > income Statement > net Income

12000

Annuals > 2 > income Statement > eps

0.000008593367598498652

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1396425774

Annuals > 2 > income Statement > income Tax Expense

-165485

Annuals > 2 > income Statement > EBITDA

220000

Annuals > 2 > income Statement > operating Margin

5.567375886524823

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

-145000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

45000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

502000

Annuals > 2 > balance Sheet > inventories

121000

Annuals > 2 > balance Sheet > total Current Assets

840000

Annuals > 2 > balance Sheet > property Plant Equipment

117000

Annuals > 2 > balance Sheet > total Assets

3729000

Annuals > 2 > balance Sheet > payables

451000

Annuals > 2 > balance Sheet > short Term Debt

1304000

Annuals > 2 > balance Sheet > long Term Debt

26000

Annuals > 2 > balance Sheet > total Liabilities

2488000

Annuals > 2 > balance Sheet > equity

1241000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12000

Annuals > 2 > cash Flow > depreciation

63000

Annuals > 2 > cash Flow > change In Working Capital

-244000

Annuals > 2 > cash Flow > cash From Operations

-98000

Annuals > 2 > cash Flow > capital Expenditures

35000

Annuals > 2 > cash Flow > cash From Investing

-35000

Annuals > 2 > cash Flow > cash From Financing

58000

Annuals > 2 > cash Flow > net Change In Cash

-75000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.000008593367598498652

Annuals > 2 > ratios > PB

101.27181278001612

Annuals > 2 > ratios > ROE

0.9669621273166802

Annuals > 2 > ratios > ROA

0.32180209171359614

Annuals > 2 > ratios > FCF

-133000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.047163120567375885

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2246000

Annuals > 3 > income Statement > cost Of Revenue

1244000

Annuals > 3 > income Statement > gross Profit

1002000

Annuals > 3 > income Statement > operating Expenses

998000

Annuals > 3 > income Statement > operating Income

4000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

-140000

Annuals > 3 > income Statement > net Income

-140000

Annuals > 3 > income Statement > eps

-0.00010025595531581759

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1396425774

Annuals > 3 > income Statement > income Tax Expense

-163558

Annuals > 3 > income Statement > EBITDA

77000

Annuals > 3 > income Statement > operating Margin

0.17809439002671415

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

-144000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

120000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

241000

Annuals > 3 > balance Sheet > inventories

150000

Annuals > 3 > balance Sheet > total Current Assets

684000

Annuals > 3 > balance Sheet > property Plant Equipment

145000

Annuals > 3 > balance Sheet > total Assets

3601000

Annuals > 3 > balance Sheet > payables

413000

Annuals > 3 > balance Sheet > short Term Debt

986000

Annuals > 3 > balance Sheet > long Term Debt

108000

Annuals > 3 > balance Sheet > total Liabilities

2372000

Annuals > 3 > balance Sheet > equity

1229000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-140000

Annuals > 3 > cash Flow > depreciation

73000

Annuals > 3 > cash Flow > change In Working Capital

258000

Annuals > 3 > cash Flow > cash From Operations

246000

Annuals > 3 > cash Flow > capital Expenditures

8000

Annuals > 3 > cash Flow > cash From Investing

-8000

Annuals > 3 > cash Flow > cash From Financing

-209000

Annuals > 3 > cash Flow > net Change In Cash

29000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00010025595531581759

Annuals > 3 > ratios > PB

102.26063438567941

Annuals > 3 > ratios > ROE

-11.391375101708705

Annuals > 3 > ratios > ROA

-3.8878089419605666

Annuals > 3 > ratios > FCF

238000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10596616206589493

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.000031242156781803296

Valuation > metrics > PB

215.47768371614904

Valuation > final Score

40

Valuation > verdict

3491.3% Overvalued

Profitability > metrics > ROE

8.229813664596273

Profitability > metrics > ROA

8.548387096774194

Profitability > metrics > Net Margin

0.027806925498426022

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8354037267080745

Risk > metrics > Interest Coverage

1.6363636363636365

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23325808878856283

Liquidity > metrics > Quick Ratio

0.2106847253574116

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

2

Prev Risks > 2

2

Prev Liquidities > 0

26

Prev Liquidities > 1

20

Prev Liquidities > 2

23

Updated At

2026-01-20T23:02:35.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-