_id

6919eb503c536f8df231836f

Ticker

MIND.LSE

Name

Mind Gym Ltd

Exchange

LSE

Address

160 Kensington High Street, London, United Kingdom, W8 7RG

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.themindgym.com

Description

Mind Gym plc operates as a behavioural science company in the United Kingdom, Singapore, the United States, and Canada. The company offers research, diagnostics, strategic advice, management and employee development, employee communication, digital products, and related services. It also provides various solutions for performance management; leadership development; diversity and inclusion; change and transformation; professional skills; and culture. The company was incorporated in 1999 and is based in London, the United Kingdom.

Last Close

115000

Volume

86960

Current Price

12

Change

4.3478260869565215

Last Updated

2025-12-30T11:14:51.463Z

Image

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

Ipo Date

-

Market Cap

12043473

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13514000

Cost Of Revenue

2490000

Gross Profit

11024000

Operating Expenses

12732000

Operating Income

-1708000

Interest Expense

97000

Pretax Income

-2517000

Net Income

-2498000

Eps

-0.024895328746354063

Dividends Per Share

-

Shares Outstanding

100362271

Income Tax Expense

-19000

EBITDA

-1709000

Operating Margin

-12.638745005179814

Total Other Income Expense Net

-809000

Cash

355000

Short Term Investments

-

Receivables

5280000

Inventories

20000

Total Current Assets

6259000

Property Plant Equipment

944000

Total Assets

11200000

Payables

844000

Short Term Debt

1880000

Long Term Debt

-

Total Liabilities

10216000

Equity

984000

Bs_currency_symbol

GBP

Depreciation

711000

Change In Working Capital

904000

Cash From Operations

-826000

Capital Expenditures

26000

Cash From Investing

-397000

Cash From Financing

-279000

Net Change In Cash

-215000

Cf_currency_symbol

-

PE

-

PB

1223.6598658536586

ROE

-253.86178861788616

ROA

-22.303571428571427

FCF

-852000

Fcf Percent

-0.06304573035370727

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13514000

Quarters > 0 > income Statement > cost Of Revenue

2490000

Quarters > 0 > income Statement > gross Profit

11024000

Quarters > 0 > income Statement > operating Expenses

12732000

Quarters > 0 > income Statement > operating Income

-1708000

Quarters > 0 > income Statement > interest Expense

97000

Quarters > 0 > income Statement > pretax Income

-2517000

Quarters > 0 > income Statement > net Income

-2498000

Quarters > 0 > income Statement > eps

-0.024895328746354063

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100340109

Quarters > 0 > income Statement > income Tax Expense

-19000

Quarters > 0 > income Statement > EBITDA

-1709000

Quarters > 0 > income Statement > operating Margin

-12.638745005179814

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

-809000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

355000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5280000

Quarters > 0 > balance Sheet > inventories

20000

Quarters > 0 > balance Sheet > total Current Assets

6259000

Quarters > 0 > balance Sheet > property Plant Equipment

944000

Quarters > 0 > balance Sheet > total Assets

11200000

Quarters > 0 > balance Sheet > payables

844000

Quarters > 0 > balance Sheet > short Term Debt

1880000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10216000

Quarters > 0 > balance Sheet > equity

984000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2498000

Quarters > 0 > cash Flow > depreciation

711000

Quarters > 0 > cash Flow > change In Working Capital

904000

Quarters > 0 > cash Flow > cash From Operations

-826000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-397000

Quarters > 0 > cash Flow > cash From Financing

-279000

Quarters > 0 > cash Flow > net Change In Cash

-215000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024895328746354063

Quarters > 0 > ratios > PB

1223.6598658536586

Quarters > 0 > ratios > ROE

-253.86178861788616

Quarters > 0 > ratios > ROA

-22.303571428571427

Quarters > 0 > ratios > FCF

-852000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06304573035370727

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18399000

Quarters > 1 > income Statement > cost Of Revenue

3093000

Quarters > 1 > income Statement > gross Profit

15306000

Quarters > 1 > income Statement > operating Expenses

15235000

Quarters > 1 > income Statement > operating Income

71000

Quarters > 1 > income Statement > interest Expense

26000

Quarters > 1 > income Statement > pretax Income

-5340000

Quarters > 1 > income Statement > net Income

-7402000

Quarters > 1 > income Statement > eps

-0.07136241100595413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103724074

Quarters > 1 > income Statement > income Tax Expense

2061999

Quarters > 1 > income Statement > EBITDA

-4342000

Quarters > 1 > income Statement > operating Margin

0.38589053752921354

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

-5411000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

570000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5875000

Quarters > 1 > balance Sheet > inventories

25000

Quarters > 1 > balance Sheet > total Current Assets

7159000

Quarters > 1 > balance Sheet > property Plant Equipment

1199000

Quarters > 1 > balance Sheet > total Assets

12410000

Quarters > 1 > balance Sheet > payables

1016000

Quarters > 1 > balance Sheet > short Term Debt

518000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8861000

Quarters > 1 > balance Sheet > equity

3549000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-7402000

Quarters > 1 > cash Flow > depreciation

972000

Quarters > 1 > cash Flow > change In Working Capital

491000

Quarters > 1 > cash Flow > cash From Operations

761000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-581000

Quarters > 1 > cash Flow > cash From Financing

-434000

Quarters > 1 > cash Flow > net Change In Cash

-176000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07136241100595413

Quarters > 1 > ratios > PB

350.71538123415047

Quarters > 1 > ratios > ROE

-208.56579318117778

Quarters > 1 > ratios > ROA

-59.64544721998388

Quarters > 1 > ratios > FCF

739000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.040165226370998425

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

20207000

Quarters > 2 > income Statement > cost Of Revenue

4588000

Quarters > 2 > income Statement > gross Profit

15619000

Quarters > 2 > income Statement > operating Expenses

16459000

Quarters > 2 > income Statement > operating Income

-840000

Quarters > 2 > income Statement > interest Expense

116000

Quarters > 2 > income Statement > pretax Income

-858000

Quarters > 2 > income Statement > net Income

-787000

Quarters > 2 > income Statement > eps

-0.007853625661712868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100208494

Quarters > 2 > income Statement > income Tax Expense

-71000

Quarters > 2 > income Statement > EBITDA

804000

Quarters > 2 > income Statement > operating Margin

-4.1569753055871725

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

-18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

746000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5862000

Quarters > 2 > balance Sheet > inventories

26000

Quarters > 2 > balance Sheet > total Current Assets

7452000

Quarters > 2 > balance Sheet > property Plant Equipment

1623000

Quarters > 2 > balance Sheet > total Assets

19598000

Quarters > 2 > balance Sheet > payables

712000

Quarters > 2 > balance Sheet > short Term Debt

656000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8816000

Quarters > 2 > balance Sheet > equity

10782000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-787000

Quarters > 2 > cash Flow > depreciation

1546000

Quarters > 2 > cash Flow > change In Working Capital

15000

Quarters > 2 > cash Flow > cash From Operations

1097000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-919000

Quarters > 2 > cash Flow > cash From Financing

-597000

Quarters > 2 > cash Flow > net Change In Cash

-623000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007853625661712868

Quarters > 2 > ratios > PB

111.52865219810796

Quarters > 2 > ratios > ROE

-7.299202374327583

Quarters > 2 > ratios > ROA

-4.015715889376467

Quarters > 2 > ratios > FCF

1077000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05329836195377839

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

24009000

Quarters > 3 > income Statement > cost Of Revenue

4581000

Quarters > 3 > income Statement > gross Profit

19428000

Quarters > 3 > income Statement > operating Expenses

17110000

Quarters > 3 > income Statement > operating Income

2318000

Quarters > 3 > income Statement > interest Expense

85000

Quarters > 3 > income Statement > pretax Income

1025000

Quarters > 3 > income Statement > net Income

476000

Quarters > 3 > income Statement > eps

0.004754859378879712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100108113

Quarters > 3 > income Statement > income Tax Expense

549000

Quarters > 3 > income Statement > EBITDA

2548000

Quarters > 3 > income Statement > operating Margin

9.654712816027324

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

-1293000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1369000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6765000

Quarters > 3 > balance Sheet > inventories

40000

Quarters > 3 > balance Sheet > total Current Assets

9747000

Quarters > 3 > balance Sheet > property Plant Equipment

2100000

Quarters > 3 > balance Sheet > total Assets

22380000

Quarters > 3 > balance Sheet > payables

1172000

Quarters > 3 > balance Sheet > short Term Debt

980000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10543000

Quarters > 3 > balance Sheet > equity

11837000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

476000

Quarters > 3 > cash Flow > depreciation

1438000

Quarters > 3 > cash Flow > change In Working Capital

-1846000

Quarters > 3 > cash Flow > cash From Operations

1243000

Quarters > 3 > cash Flow > capital Expenditures

1250000

Quarters > 3 > cash Flow > cash From Investing

-1250000

Quarters > 3 > cash Flow > cash From Financing

-619000

Quarters > 3 > cash Flow > net Change In Cash

-700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004754859378879712

Quarters > 3 > ratios > PB

101.48663985807215

Quarters > 3 > ratios > ROE

4.021289178001183

Quarters > 3 > ratios > ROA

2.1268990169794457

Quarters > 3 > ratios > FCF

-7000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.0002915573326669166

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

38606000

Annuals > 0 > income Statement > cost Of Revenue

5163000

Annuals > 0 > income Statement > gross Profit

33443000

Annuals > 0 > income Statement > operating Expenses

39491000

Annuals > 0 > income Statement > operating Income

-6048000

Annuals > 0 > income Statement > interest Expense

142000

Annuals > 0 > income Statement > pretax Income

-6189000

Annuals > 0 > income Statement > net Income

-8189000

Annuals > 0 > income Statement > eps

-0.07636167938738109

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107239653

Annuals > 0 > income Statement > income Tax Expense

2000000

Annuals > 0 > income Statement > EBITDA

-3559000

Annuals > 0 > income Statement > operating Margin

-15.665958659275761

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

-141000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

570000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5875000

Annuals > 0 > balance Sheet > inventories

25000

Annuals > 0 > balance Sheet > total Current Assets

7159000

Annuals > 0 > balance Sheet > property Plant Equipment

1199000

Annuals > 0 > balance Sheet > total Assets

12410000

Annuals > 0 > balance Sheet > payables

1016000

Annuals > 0 > balance Sheet > short Term Debt

518000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8861000

Annuals > 0 > balance Sheet > equity

3549000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-8189000

Annuals > 0 > cash Flow > depreciation

2518000

Annuals > 0 > cash Flow > change In Working Capital

506000

Annuals > 0 > cash Flow > cash From Operations

1931000

Annuals > 0 > cash Flow > capital Expenditures

1500000

Annuals > 0 > cash Flow > cash From Investing

-1499000

Annuals > 0 > cash Flow > cash From Financing

-1105000

Annuals > 0 > cash Flow > net Change In Cash

-799000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07636167938738109

Annuals > 0 > ratios > PB

362.6023770076078

Annuals > 0 > ratios > ROE

-230.7410538179769

Annuals > 0 > ratios > ROA

-65.98710717163577

Annuals > 0 > ratios > FCF

431000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.011164067761487852

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

44914000

Annuals > 1 > income Statement > cost Of Revenue

6194000

Annuals > 1 > income Statement > gross Profit

38720000

Annuals > 1 > income Statement > operating Expenses

50734000

Annuals > 1 > income Statement > operating Income

-12014000

Annuals > 1 > income Statement > interest Expense

163000

Annuals > 1 > income Statement > pretax Income

-12147000

Annuals > 1 > income Statement > net Income

-10888000

Annuals > 1 > income Statement > eps

-0.10867737104169277

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100186450

Annuals > 1 > income Statement > income Tax Expense

-1259000

Annuals > 1 > income Statement > EBITDA

-9196000

Annuals > 1 > income Statement > operating Margin

-26.748897893752506

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

-133000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1369000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6765000

Annuals > 1 > balance Sheet > inventories

40000

Annuals > 1 > balance Sheet > total Current Assets

9747000

Annuals > 1 > balance Sheet > property Plant Equipment

2100000

Annuals > 1 > balance Sheet > total Assets

22380000

Annuals > 1 > balance Sheet > payables

1172000

Annuals > 1 > balance Sheet > short Term Debt

980000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10543000

Annuals > 1 > balance Sheet > equity

11837000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-10888000

Annuals > 1 > cash Flow > depreciation

2788000

Annuals > 1 > cash Flow > change In Working Capital

-982000

Annuals > 1 > cash Flow > cash From Operations

-665000

Annuals > 1 > cash Flow > capital Expenditures

4233000

Annuals > 1 > cash Flow > cash From Investing

-4203000

Annuals > 1 > cash Flow > cash From Financing

-1260000

Annuals > 1 > cash Flow > net Change In Cash

-6218000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.10867737104169277

Annuals > 1 > ratios > PB

101.56605558840923

Annuals > 1 > ratios > ROE

-91.98276590352286

Annuals > 1 > ratios > ROA

-48.65058087578195

Annuals > 1 > ratios > FCF

-4898000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10905285657033442

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

55011000

Annuals > 2 > income Statement > cost Of Revenue

6360000

Annuals > 2 > income Statement > gross Profit

48651000

Annuals > 2 > income Statement > operating Expenses

45568000

Annuals > 2 > income Statement > operating Income

3083000

Annuals > 2 > income Statement > interest Expense

174000

Annuals > 2 > income Statement > pretax Income

2964000

Annuals > 2 > income Statement > net Income

2935000

Annuals > 2 > income Statement > eps

0.028416496218519546

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103285077

Annuals > 2 > income Statement > income Tax Expense

29000

Annuals > 2 > income Statement > EBITDA

5349000

Annuals > 2 > income Statement > operating Margin

5.604333678718802

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

-119000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7587000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10288000

Annuals > 2 > balance Sheet > inventories

53000

Annuals > 2 > balance Sheet > total Current Assets

17946000

Annuals > 2 > balance Sheet > property Plant Equipment

3691000

Annuals > 2 > balance Sheet > total Assets

37416000

Annuals > 2 > balance Sheet > payables

1257000

Annuals > 2 > balance Sheet > short Term Debt

1121000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14602000

Annuals > 2 > balance Sheet > equity

22814000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2935000

Annuals > 2 > cash Flow > depreciation

2211000

Annuals > 2 > cash Flow > change In Working Capital

-828000

Annuals > 2 > cash Flow > cash From Operations

3627000

Annuals > 2 > cash Flow > capital Expenditures

5128000

Annuals > 2 > cash Flow > cash From Investing

-5074000

Annuals > 2 > cash Flow > cash From Financing

-1321000

Annuals > 2 > cash Flow > net Change In Cash

-2434000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.028416496218519546

Annuals > 2 > ratios > PB

54.327208030156925

Annuals > 2 > ratios > ROE

12.864907512930657

Annuals > 2 > ratios > ROA

7.844237759247381

Annuals > 2 > ratios > FCF

-1501000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02728545200050899

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

48668000

Annuals > 3 > income Statement > cost Of Revenue

6284000

Annuals > 3 > income Statement > gross Profit

42384000

Annuals > 3 > income Statement > operating Expenses

42733000

Annuals > 3 > income Statement > operating Income

-349000

Annuals > 3 > income Statement > interest Expense

152000

Annuals > 3 > income Statement > pretax Income

-482000

Annuals > 3 > income Statement > net Income

1602000

Annuals > 3 > income Statement > eps

0.015947871762983963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100452275

Annuals > 3 > income Statement > income Tax Expense

-2084000

Annuals > 3 > income Statement > EBITDA

1247000

Annuals > 3 > income Statement > operating Margin

-0.7171036409961371

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

-133000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10021000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9387000

Annuals > 3 > balance Sheet > inventories

7000

Annuals > 3 > balance Sheet > total Current Assets

20585000

Annuals > 3 > balance Sheet > property Plant Equipment

2815000

Annuals > 3 > balance Sheet > total Assets

34638000

Annuals > 3 > balance Sheet > payables

1401000

Annuals > 3 > balance Sheet > short Term Debt

856000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15012000

Annuals > 3 > balance Sheet > equity

19626000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1602000

Annuals > 3 > cash Flow > depreciation

1577000

Annuals > 3 > cash Flow > change In Working Capital

-405000

Annuals > 3 > cash Flow > cash From Operations

352000

Annuals > 3 > cash Flow > capital Expenditures

6137000

Annuals > 3 > cash Flow > cash From Investing

-6125000

Annuals > 3 > cash Flow > cash From Financing

-1197000

Annuals > 3 > cash Flow > net Change In Cash

-6812000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.015947871762983963

Annuals > 3 > ratios > PB

61.41991745643534

Annuals > 3 > ratios > ROE

8.162641394069093

Annuals > 3 > ratios > ROA

4.624978347479647

Annuals > 3 > ratios > FCF

-5785000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.11886660639434536

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.024895328746354063

Valuation > metrics > PB

1223.6598658536586

Valuation > final Score

20

Valuation > verdict

40688.7% Overvalued

Profitability > metrics > ROE

-253.86178861788616

Profitability > metrics > ROA

-39.9105288384726

Profitability > metrics > Net Margin

-0.18484534556755958

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.382113821138212

Risk > metrics > Interest Coverage

-17.608247422680414

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2977239353891337

Liquidity > metrics > Quick Ratio

2.2903817914831133

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

26

Prev Risks > 0

29

Prev Risks > 1

19

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:45.898Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-12-01

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-13

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-12-02

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-10

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

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

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-11

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-23

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-11

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-10

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-25

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-04

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0318

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0318

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-16

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-