_id

6919eb2b3c536f8df2318360

Ticker

MERC.LSE

Name

Mercia Technologies PLC

Exchange

LSE

Address

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mercia.co.uk

Description

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, engineering and specialist manufacturing, and life sciences. The firm invests in Midlands, North of the United Kingdom, the North of England, and Scotland. It typically invests equity between £0.005 million ($0.01 million) and £10 million ($13.49 million). It makes investment in debt between $0.02 million and $2.32 million. The firm also makes equity investments in companies either directly or via its funds under management and can also provide investments in form of debt or convertible securities. It prefers to take majority or minority stake in its portfolio companies. It seeks board position in its portfolio companies. Mercia Asset Management PLC was founded in 2014 and is based in Henley-in-Arden, United Kingdom with additional offices across Europe.

Last Close

295000

Volume

142329

Current Price

28

Change

0

Last Updated

2025-12-30T11:14:04.932Z

Image

https://logo.clearbit.com/www.mercia.co.uk

Ipo Date

-

Market Cap

126411640

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0039

Dividend Yield

0.05571428571428571

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17201000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1773000

Interest Expense

-

Pretax Income

2460000

Net Income

1679000

Eps

0.0037943845820075208

Dividends Per Share

-

Shares Outstanding

428424044

Income Tax Expense

781000

EBITDA

3555000

Operating Margin

10.30754025928725

Total Other Income Expense Net

687000

Cash

34469000

Short Term Investments

-

Receivables

3083000

Inventories

-

Total Current Assets

37552000

Property Plant Equipment

1424000

Total Assets

201887000

Payables

218000

Short Term Debt

516000

Long Term Debt

-

Total Liabilities

14774000

Equity

187113000

Bs_currency_symbol

GBP

Depreciation

1782000

Change In Working Capital

-2750000

Cash From Operations

606000

Capital Expenditures

225000

Cash From Investing

-5705000

Cash From Financing

-525000

Net Change In Cash

-5624000

Cf_currency_symbol

-

PE

29.5

PB

66.21607264059686

ROE

0.8973187325306099

ROA

0.8316533506367423

FCF

381000

Fcf Percent

0.02214987500726702

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17201000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1773000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2460000

Quarters > 0 > income Statement > net Income

1679000

Quarters > 0 > income Statement > eps

0.0037943845820075208

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

442496000

Quarters > 0 > income Statement > income Tax Expense

781000

Quarters > 0 > income Statement > EBITDA

3555000

Quarters > 0 > income Statement > operating Margin

10.30754025928725

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

687000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34469000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3083000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37552000

Quarters > 0 > balance Sheet > property Plant Equipment

1424000

Quarters > 0 > balance Sheet > total Assets

201887000

Quarters > 0 > balance Sheet > payables

218000

Quarters > 0 > balance Sheet > short Term Debt

516000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14774000

Quarters > 0 > balance Sheet > equity

187113000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1679000

Quarters > 0 > cash Flow > depreciation

1782000

Quarters > 0 > cash Flow > change In Working Capital

-2750000

Quarters > 0 > cash Flow > cash From Operations

606000

Quarters > 0 > cash Flow > capital Expenditures

225000

Quarters > 0 > cash Flow > cash From Investing

-5705000

Quarters > 0 > cash Flow > cash From Financing

-525000

Quarters > 0 > cash Flow > net Change In Cash

-5624000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0037943845820075208

Quarters > 0 > ratios > PB

66.21607264059686

Quarters > 0 > ratios > ROE

0.8973187325306099

Quarters > 0 > ratios > ROA

0.8316533506367423

Quarters > 0 > ratios > FCF

381000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02214987500726702

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17015000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1610000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2919000

Quarters > 1 > income Statement > net Income

1679000

Quarters > 1 > income Statement > eps

0.0038180307011509806

Quarters > 1 > income Statement > dividends Per Share

3968000

Quarters > 1 > income Statement > shares Outstanding

439755500

Quarters > 1 > income Statement > income Tax Expense

1240000

Quarters > 1 > income Statement > EBITDA

3400000

Quarters > 1 > income Statement > operating Margin

9.462239200705259

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

1309000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40093000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2317000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43342000

Quarters > 1 > balance Sheet > property Plant Equipment

880000

Quarters > 1 > balance Sheet > total Assets

203489000

Quarters > 1 > balance Sheet > payables

246000

Quarters > 1 > balance Sheet > short Term Debt

850000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15582000

Quarters > 1 > balance Sheet > equity

187907000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1679000

Quarters > 1 > cash Flow > depreciation

1790000

Quarters > 1 > cash Flow > change In Working Capital

1365000

Quarters > 1 > cash Flow > cash From Operations

6047000

Quarters > 1 > cash Flow > capital Expenditures

23000

Quarters > 1 > cash Flow > cash From Investing

-7973000

Quarters > 1 > cash Flow > cash From Financing

-4195000

Quarters > 1 > cash Flow > net Change In Cash

-6121000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0038180307011509806

Quarters > 1 > ratios > PB

65.52791540496096

Quarters > 1 > ratios > ROE

0.893527117137733

Quarters > 1 > ratios > ROA

0.8251060253871216

Quarters > 1 > ratios > FCF

6024000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3540405524537173

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17908000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

17908000

Quarters > 2 > income Statement > operating Expenses

16577000

Quarters > 2 > income Statement > operating Income

1331000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2433000

Quarters > 2 > income Statement > net Income

1776000

Quarters > 2 > income Statement > eps

0.00398823291639532

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

445310000

Quarters > 2 > income Statement > income Tax Expense

657000

Quarters > 2 > income Statement > EBITDA

2986000

Quarters > 2 > income Statement > operating Margin

7.4324324324324325

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

1102000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46214000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3231000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49445000

Quarters > 2 > balance Sheet > property Plant Equipment

1054000

Quarters > 2 > balance Sheet > total Assets

206232000

Quarters > 2 > balance Sheet > payables

12035000

Quarters > 2 > balance Sheet > short Term Debt

806000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18877000

Quarters > 2 > balance Sheet > equity

187355000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1776000

Quarters > 2 > cash Flow > depreciation

1797000

Quarters > 2 > cash Flow > change In Working Capital

740000

Quarters > 2 > cash Flow > cash From Operations

5266000

Quarters > 2 > cash Flow > capital Expenditures

105000

Quarters > 2 > cash Flow > cash From Investing

-3991000

Quarters > 2 > cash Flow > cash From Financing

-2001000

Quarters > 2 > cash Flow > net Change In Cash

-726000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00398823291639532

Quarters > 2 > ratios > PB

66.55109284513357

Quarters > 2 > ratios > ROE

0.9479330682394385

Quarters > 2 > ratios > ROA

0.8611660654020714

Quarters > 2 > ratios > FCF

5161000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2881952200134018

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15394000

Quarters > 3 > income Statement > cost Of Revenue

-10746000

Quarters > 3 > income Statement > gross Profit

26140000

Quarters > 3 > income Statement > operating Expenses

26462000

Quarters > 3 > income Statement > operating Income

-11068000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9598000

Quarters > 3 > income Statement > net Income

-8934000

Quarters > 3 > income Statement > eps

-0.020173873772157614

Quarters > 3 > income Statement > dividends Per Share

3928000

Quarters > 3 > income Statement > shares Outstanding

442850000

Quarters > 3 > income Statement > income Tax Expense

-664000

Quarters > 3 > income Statement > EBITDA

-8999000

Quarters > 3 > income Statement > operating Margin

-71.89814213329869

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

1470000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46940000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

889000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50911000

Quarters > 3 > balance Sheet > property Plant Equipment

839000

Quarters > 3 > balance Sheet > total Assets

204907000

Quarters > 3 > balance Sheet > payables

272000

Quarters > 3 > balance Sheet > short Term Debt

376000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15666000

Quarters > 3 > balance Sheet > equity

189241000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8934000

Quarters > 3 > cash Flow > depreciation

1747000

Quarters > 3 > cash Flow > change In Working Capital

179000

Quarters > 3 > cash Flow > cash From Operations

4975000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

13067000

Quarters > 3 > cash Flow > cash From Financing

-7300000

Quarters > 3 > cash Flow > net Change In Cash

10742000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.020173873772157614

Quarters > 3 > ratios > PB

65.52385582405503

Quarters > 3 > ratios > ROE

-4.720964273069789

Quarters > 3 > ratios > ROA

-4.360026743839889

Quarters > 3 > ratios > FCF

4930000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3202546446667533

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

35201000

Annuals > 0 > income Statement > cost Of Revenue

16788000

Annuals > 0 > income Statement > gross Profit

18413000

Annuals > 0 > income Statement > operating Expenses

15631000

Annuals > 0 > income Statement > operating Income

2782000

Annuals > 0 > income Statement > interest Expense

56000

Annuals > 0 > income Statement > pretax Income

5352000

Annuals > 0 > income Statement > net Income

3455000

Annuals > 0 > income Statement > eps

0.007957144271892511

Annuals > 0 > income Statement > dividends Per Share

3968000

Annuals > 0 > income Statement > shares Outstanding

434201000

Annuals > 0 > income Statement > income Tax Expense

1897000

Annuals > 0 > income Statement > EBITDA

8995000

Annuals > 0 > income Statement > operating Margin

7.90318456862021

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

2570000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

40093000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2317000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43342000

Annuals > 0 > balance Sheet > property Plant Equipment

880000

Annuals > 0 > balance Sheet > total Assets

203489000

Annuals > 0 > balance Sheet > payables

246000

Annuals > 0 > balance Sheet > short Term Debt

850000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15582000

Annuals > 0 > balance Sheet > equity

187907000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2782000

Annuals > 0 > cash Flow > depreciation

3587000

Annuals > 0 > cash Flow > change In Working Capital

1644000

Annuals > 0 > cash Flow > cash From Operations

8719000

Annuals > 0 > cash Flow > capital Expenditures

128000

Annuals > 0 > cash Flow > cash From Investing

-9314000

Annuals > 0 > cash Flow > cash From Financing

-6252000

Annuals > 0 > cash Flow > net Change In Cash

-6847000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007957144271892511

Annuals > 0 > ratios > PB

67.98146647011554

Annuals > 0 > ratios > ROE

1.8386755150154064

Annuals > 0 > ratios > ROA

1.697880475111677

Annuals > 0 > ratios > FCF

8591000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2440555666032215

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

30434000

Annuals > 1 > income Statement > cost Of Revenue

14467000

Annuals > 1 > income Statement > gross Profit

15967000

Annuals > 1 > income Statement > operating Expenses

28338000

Annuals > 1 > income Statement > operating Income

-12371000

Annuals > 1 > income Statement > interest Expense

56000

Annuals > 1 > income Statement > pretax Income

-8211000

Annuals > 1 > income Statement > net Income

-7585000

Annuals > 1 > income Statement > eps

-0.017055828888549097

Annuals > 1 > income Statement > dividends Per Share

3928000

Annuals > 1 > income Statement > shares Outstanding

444716000

Annuals > 1 > income Statement > income Tax Expense

-626000

Annuals > 1 > income Statement > EBITDA

-4677000

Annuals > 1 > income Statement > operating Margin

-40.648616678714596

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

4160000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

46940000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2415000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50911000

Annuals > 1 > balance Sheet > property Plant Equipment

839000

Annuals > 1 > balance Sheet > total Assets

204907000

Annuals > 1 > balance Sheet > payables

272000

Annuals > 1 > balance Sheet > short Term Debt

376000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15666000

Annuals > 1 > balance Sheet > equity

189241000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7585000

Annuals > 1 > cash Flow > depreciation

3478000

Annuals > 1 > cash Flow > change In Working Capital

2335000

Annuals > 1 > cash Flow > cash From Operations

7084000

Annuals > 1 > cash Flow > capital Expenditures

110000

Annuals > 1 > cash Flow > cash From Investing

9851000

Annuals > 1 > cash Flow > cash From Financing

-7550000

Annuals > 1 > cash Flow > net Change In Cash

9385000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.017055828888549097

Annuals > 1 > ratios > PB

69.13694558790115

Annuals > 1 > ratios > ROE

-4.008116634344566

Annuals > 1 > ratios > ROA

-3.701679298413427

Annuals > 1 > ratios > FCF

6974000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.22915160675560228

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

25032000

Annuals > 2 > income Statement > cost Of Revenue

11804000

Annuals > 2 > income Statement > gross Profit

13228000

Annuals > 2 > income Statement > operating Expenses

20542000

Annuals > 2 > income Statement > operating Income

1846000

Annuals > 2 > income Statement > interest Expense

31000

Annuals > 2 > income Statement > pretax Income

2409000

Annuals > 2 > income Statement > net Income

2836000

Annuals > 2 > income Statement > eps

0.006311366691294943

Annuals > 2 > income Statement > dividends Per Share

3653000

Annuals > 2 > income Statement > shares Outstanding

449348000

Annuals > 2 > income Statement > income Tax Expense

-427000

Annuals > 2 > income Statement > EBITDA

4490000

Annuals > 2 > income Statement > operating Margin

7.374560562480026

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

915000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37555000

Annuals > 2 > balance Sheet > short Term Investments

279000

Annuals > 2 > balance Sheet > receivables

2810000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41621000

Annuals > 2 > balance Sheet > property Plant Equipment

964000

Annuals > 2 > balance Sheet > total Assets

218186000

Annuals > 2 > balance Sheet > payables

279000

Annuals > 2 > balance Sheet > short Term Debt

333000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15265000

Annuals > 2 > balance Sheet > equity

202921000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2836000

Annuals > 2 > cash Flow > depreciation

2644000

Annuals > 2 > cash Flow > change In Working Capital

-1796000

Annuals > 2 > cash Flow > cash From Operations

3552000

Annuals > 2 > cash Flow > capital Expenditures

77000

Annuals > 2 > cash Flow > cash From Investing

-18155000

Annuals > 2 > cash Flow > cash From Financing

-3891000

Annuals > 2 > cash Flow > net Change In Cash

-18494000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.006311366691294943

Annuals > 2 > ratios > PB

65.14760995658409

Annuals > 2 > ratios > ROE

1.397588223988646

Annuals > 2 > ratios > ROA

1.2998084203386102

Annuals > 2 > ratios > FCF

3475000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1388223074464685

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

33061000

Annuals > 3 > income Statement > cost Of Revenue

10972000

Annuals > 3 > income Statement > gross Profit

22089000

Annuals > 3 > income Statement > operating Expenses

7357000

Annuals > 3 > income Statement > operating Income

23447000

Annuals > 3 > income Statement > interest Expense

15000

Annuals > 3 > income Statement > pretax Income

27362000

Annuals > 3 > income Statement > net Income

26100000

Annuals > 3 > income Statement > eps

0.058198391851333214

Annuals > 3 > income Statement > dividends Per Share

2641000

Annuals > 3 > income Statement > shares Outstanding

448466000

Annuals > 3 > income Statement > income Tax Expense

1262000

Annuals > 3 > income Statement > EBITDA

25704000

Annuals > 3 > income Statement > operating Margin

70.9204198300112

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

25178000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

56049000

Annuals > 3 > balance Sheet > short Term Investments

5235000

Annuals > 3 > balance Sheet > receivables

1074000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

62358000

Annuals > 3 > balance Sheet > property Plant Equipment

530000

Annuals > 3 > balance Sheet > total Assets

214801000

Annuals > 3 > balance Sheet > payables

412000

Annuals > 3 > balance Sheet > short Term Debt

157000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14212000

Annuals > 3 > balance Sheet > equity

200589000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

26100000

Annuals > 3 > cash Flow > depreciation

2257000

Annuals > 3 > cash Flow > change In Working Capital

3600000

Annuals > 3 > cash Flow > cash From Operations

13587000

Annuals > 3 > cash Flow > capital Expenditures

76000

Annuals > 3 > cash Flow > cash From Investing

-9252000

Annuals > 3 > cash Flow > cash From Financing

-2777000

Annuals > 3 > cash Flow > net Change In Cash

-926000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.058198391851333214

Annuals > 3 > ratios > PB

65.77563934213741

Annuals > 3 > ratios > ROE

13.011680600631143

Annuals > 3 > ratios > ROA

12.150781420943106

Annuals > 3 > ratios > FCF

13511000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.408668824294486

Annuals > 3 > health Score

80

Valuation > metrics > PE

29.5

Valuation > metrics > PB

66.21607264059686

Valuation > final Score

14.600000000000001

Valuation > verdict

1062.6% Overvalued

Profitability > metrics > ROE

0.8973187325306099

Profitability > metrics > ROA

4.4711333617383895

Profitability > metrics > Net Margin

0.09761060403464915

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07895763522577266

Risk > metrics > Interest Coverage

1.6191780821917807

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

51.16076294277929

Liquidity > metrics > Quick Ratio

51.16076294277929

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

28

Prev Profitabilities > 1

28

Prev Profitabilities > 2

0

Prev Risks > 0

73

Prev Risks > 1

70

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:43.588Z