_id

6919eb543c536f8df2318371

Ticker

MIX.LSE

Name

Mobeus Income And Growth Vct Plc

Exchange

LSE

Address

80 Cheapside, London, United Kingdom, EC2V 6EE

Country

UK

Sector

Industry

Currency

GBX

Website

https://investors.mobeus.co.uk/vct-investors/mobeu

Description

Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.

Last Close

501500

Volume

2

Current Price

48.6

Change

0

Last Updated

2025-12-30T11:14:58.246Z

Image

https://logo.clearbit.com/investors.mobeus.co.uk

Ipo Date

-

Market Cap

167040128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

2177000

Cost Of Revenue

-

Gross Profit

2177000

Operating Expenses

660908

Operating Income

1516000

Interest Expense

-

Pretax Income

1466000

Net Income

1466000

Eps

0.008956609929251335

Dividends Per Share

3257352

Shares Outstanding

333080992

Income Tax Expense

-

EBITDA

-

Operating Margin

69.63711529627929

Total Other Income Expense Net

-50415

Cash

22699583

Short Term Investments

1008327

Receivables

138901

Inventories

-

Total Current Assets

23846811

Property Plant Equipment

-

Total Assets

91830742

Payables

452438

Short Term Debt

-

Long Term Debt

-

Total Liabilities

452438

Equity

91378304

Bs_currency_symbol

GBP

Depreciation

-1516000

Change In Working Capital

5165

Cash From Operations

-635754

Capital Expenditures

0

Cash From Investing

268854

Cash From Financing

-3773786

Net Change In Cash

-4140686

Cf_currency_symbol

-

PE

10.03

PB

87.05294858613267

ROE

1.6043195548912794

ROA

1.5964152832392446

FCF

-635754

Fcf Percent

-0.292032154340836

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2177000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2177000

Quarters > 0 > income Statement > operating Expenses

660908

Quarters > 0 > income Statement > operating Income

1516000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1466000

Quarters > 0 > income Statement > net Income

1466000

Quarters > 0 > income Statement > eps

0.008956609929251335

Quarters > 0 > income Statement > dividends Per Share

3257352

Quarters > 0 > income Statement > shares Outstanding

163678000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

69.63711529627929

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

-50415

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22699583

Quarters > 0 > balance Sheet > short Term Investments

1008327

Quarters > 0 > balance Sheet > receivables

138901

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23846811

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

91830742

Quarters > 0 > balance Sheet > payables

452438

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

452438

Quarters > 0 > balance Sheet > equity

91378304

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1466032

Quarters > 0 > cash Flow > depreciation

-1516000

Quarters > 0 > cash Flow > change In Working Capital

5165

Quarters > 0 > cash Flow > cash From Operations

-635754

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

268854

Quarters > 0 > cash Flow > cash From Financing

-3773786

Quarters > 0 > cash Flow > net Change In Cash

-4140686

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008956609929251335

Quarters > 0 > ratios > PB

87.05294858613267

Quarters > 0 > ratios > ROE

1.6043195548912794

Quarters > 0 > ratios > ROA

1.5964152832392446

Quarters > 0 > ratios > FCF

-635754

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.292032154340836

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

2177000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2177000

Quarters > 1 > income Statement > operating Expenses

660908

Quarters > 1 > income Statement > operating Income

1516000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1466000

Quarters > 1 > income Statement > net Income

1466000

Quarters > 1 > income Statement > eps

0.008956609929251335

Quarters > 1 > income Statement > dividends Per Share

3257352

Quarters > 1 > income Statement > shares Outstanding

163678000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

69.63711529627929

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

-50415

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22699583

Quarters > 1 > balance Sheet > short Term Investments

1008327

Quarters > 1 > balance Sheet > receivables

138901

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23846811

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

91830742

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

452438

Quarters > 1 > balance Sheet > equity

91378304

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1466032

Quarters > 1 > cash Flow > depreciation

-1516000

Quarters > 1 > cash Flow > change In Working Capital

5165

Quarters > 1 > cash Flow > cash From Operations

-635754

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

268854

Quarters > 1 > cash Flow > cash From Financing

-3773786

Quarters > 1 > cash Flow > net Change In Cash

-4140686

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.008956609929251335

Quarters > 1 > ratios > PB

87.05294858613267

Quarters > 1 > ratios > ROE

1.6043195548912794

Quarters > 1 > ratios > ROA

1.5964152832392446

Quarters > 1 > ratios > FCF

-635754

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.292032154340836

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2942000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2942000

Quarters > 2 > income Statement > operating Expenses

657698

Quarters > 2 > income Statement > operating Income

2284000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2284000

Quarters > 2 > income Statement > net Income

2284000

Quarters > 2 > income Statement > eps

0.013770317850769305

Quarters > 2 > income Statement > dividends Per Share

7898005

Quarters > 2 > income Statement > shares Outstanding

165864000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

77.63426240652618

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

847342

Quarters > 2 > balance Sheet > short Term Investments

1008327

Quarters > 2 > balance Sheet > receivables

150522

Quarters > 2 > balance Sheet > inventories

-21943

Quarters > 2 > balance Sheet > total Current Assets

997864

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

96305441

Quarters > 2 > balance Sheet > payables

406

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

406

Quarters > 2 > balance Sheet > equity

95993811

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2284293

Quarters > 2 > cash Flow > depreciation

-2284000

Quarters > 2 > cash Flow > change In Working Capital

201211

Quarters > 2 > cash Flow > cash From Operations

-1072306

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-833571

Quarters > 2 > cash Flow > cash From Financing

-4362393

Quarters > 2 > cash Flow > net Change In Cash

-6268270

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.013770317850769305

Quarters > 2 > ratios > PB

83.97406370291935

Quarters > 2 > ratios > ROE

2.3793200584566856

Quarters > 2 > ratios > ROA

2.3716209346884147

Quarters > 2 > ratios > FCF

-1072306

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3644819850441876

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2942000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2942000

Quarters > 3 > income Statement > operating Expenses

657697

Quarters > 3 > income Statement > operating Income

2284000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2284000

Quarters > 3 > income Statement > net Income

2284000

Quarters > 3 > income Statement > eps

0.013770317850769305

Quarters > 3 > income Statement > dividends Per Share

7898005

Quarters > 3 > income Statement > shares Outstanding

165864000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

77.63426240652618

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30980954

Quarters > 3 > balance Sheet > short Term Investments

1008327

Quarters > 3 > balance Sheet > receivables

150522

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32161746

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

96305441

Quarters > 3 > balance Sheet > payables

406

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

311630

Quarters > 3 > balance Sheet > equity

95993811

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2284293

Quarters > 3 > cash Flow > depreciation

-2284000

Quarters > 3 > cash Flow > change In Working Capital

201211

Quarters > 3 > cash Flow > cash From Operations

-1072306

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-833571

Quarters > 3 > cash Flow > cash From Financing

-4362393

Quarters > 3 > cash Flow > net Change In Cash

-6268270

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013770317850769305

Quarters > 3 > ratios > PB

83.97406370291935

Quarters > 3 > ratios > ROE

2.3793200584566856

Quarters > 3 > ratios > ROA

2.3716209346884147

Quarters > 3 > ratios > FCF

-1072306

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3644819850441876

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1990000

Annuals > 0 > income Statement > cost Of Revenue

2375000

Annuals > 0 > income Statement > gross Profit

-385000

Annuals > 0 > income Statement > operating Expenses

599088

Annuals > 0 > income Statement > operating Income

-984000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1160000

Annuals > 0 > income Statement > net Income

-1160000

Annuals > 0 > income Statement > eps

-0.006162869772186331

Annuals > 0 > income Statement > dividends Per Share

6514702

Annuals > 0 > income Statement > shares Outstanding

188224000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-984000

Annuals > 0 > income Statement > operating Margin

-49.447236180904525

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

-175000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1159558

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-127985

Annuals > 0 > cash Flow > cash From Operations

-670809

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-1640474

Annuals > 0 > cash Flow > cash From Financing

1579610

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006162869772186331

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-670810

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3370904522613065

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9083000

Annuals > 1 > income Statement > cost Of Revenue

2189000

Annuals > 1 > income Statement > gross Profit

6894000

Annuals > 1 > income Statement > operating Expenses

541369

Annuals > 1 > income Statement > operating Income

6353000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

6353000

Annuals > 1 > income Statement > net Income

6353000

Annuals > 1 > income Statement > eps

0.03838485148754139

Annuals > 1 > income Statement > dividends Per Share

15796009

Annuals > 1 > income Statement > shares Outstanding

165508000

Annuals > 1 > income Statement > income Tax Expense

6352594

Annuals > 1 > income Statement > EBITDA

6353000

Annuals > 1 > income Statement > operating Margin

69.94385115050093

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

-6

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

847342

Annuals > 1 > balance Sheet > short Term Investments

31141939

Annuals > 1 > balance Sheet > receivables

150522

Annuals > 1 > balance Sheet > inventories

-21943

Annuals > 1 > balance Sheet > total Current Assets

32161746

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

96305441

Annuals > 1 > balance Sheet > payables

406

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

311630

Annuals > 1 > balance Sheet > equity

95993811

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6352594

Annuals > 1 > cash Flow > depreciation

-6353000

Annuals > 1 > cash Flow > change In Working Capital

34376

Annuals > 1 > cash Flow > cash From Operations

-2653505

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-406000

Annuals > 1 > cash Flow > cash From Financing

-10674672

Annuals > 1 > cash Flow > net Change In Cash

-13734178

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03838485148754139

Annuals > 1 > ratios > PB

85.5179799039336

Annuals > 1 > ratios > ROE

6.618134996223871

Annuals > 1 > ratios > ROA

6.5967197014341075

Annuals > 1 > ratios > FCF

-2653509

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.292140151932181

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-18223604

Annuals > 2 > income Statement > cost Of Revenue

2391677

Annuals > 2 > income Statement > gross Profit

-18223604

Annuals > 2 > income Statement > operating Expenses

567503

Annuals > 2 > income Statement > operating Income

-18791107

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-18791107

Annuals > 2 > income Statement > net Income

-18791107

Annuals > 2 > income Statement > eps

-0.13731772675455262

Annuals > 2 > income Statement > dividends Per Share

15987998

Annuals > 2 > income Statement > shares Outstanding

136844000

Annuals > 2 > income Statement > income Tax Expense

-18791107

Annuals > 2 > income Statement > EBITDA

-18791107

Annuals > 2 > income Statement > operating Margin

103.11410959105565

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

-7

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

357292

Annuals > 2 > balance Sheet > short Term Investments

1006281

Annuals > 2 > balance Sheet > receivables

185342

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

542634

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

100619326

Annuals > 2 > balance Sheet > payables

7273

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

303437

Annuals > 2 > balance Sheet > equity

100315889

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-18791107

Annuals > 2 > cash Flow > depreciation

18791107

Annuals > 2 > cash Flow > change In Working Capital

281287

Annuals > 2 > cash Flow > cash From Operations

44534

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

6562000

Annuals > 2 > cash Flow > cash From Financing

6146521

Annuals > 2 > cash Flow > net Change In Cash

12753055

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.13731772675455262

Annuals > 2 > ratios > PB

67.6608906890114

Annuals > 2 > ratios > ROE

-18.7319348782325

Annuals > 2 > ratios > ROA

-18.675445112800695

Annuals > 2 > ratios > FCF

44534

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0024437537163340467

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35967882

Annuals > 3 > income Statement > cost Of Revenue

2229565

Annuals > 3 > income Statement > gross Profit

35967882

Annuals > 3 > income Statement > operating Expenses

455452

Annuals > 3 > income Statement > operating Income

35512430

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

35512430

Annuals > 3 > income Statement > net Income

35512430

Annuals > 3 > income Statement > eps

0.2821402580481139

Annuals > 3 > income Statement > dividends Per Share

6316829

Annuals > 3 > income Statement > shares Outstanding

125868000

Annuals > 3 > income Statement > income Tax Expense

35512430

Annuals > 3 > income Statement > EBITDA

35512430

Annuals > 3 > income Statement > operating Margin

98.73372582794839

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8604505

Annuals > 3 > balance Sheet > short Term Investments

1005042

Annuals > 3 > balance Sheet > receivables

413935

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

9038266

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

113208551

Annuals > 3 > balance Sheet > payables

14348

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

248076

Annuals > 3 > balance Sheet > equity

112960475

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

35512430

Annuals > 3 > cash Flow > depreciation

-35512430

Annuals > 3 > cash Flow > change In Working Capital

102194

Annuals > 3 > cash Flow > cash From Operations

-937208

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7697430

Annuals > 3 > cash Flow > cash From Financing

-7284584

Annuals > 3 > cash Flow > net Change In Cash

-524362

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2821402580481139

Annuals > 3 > ratios > PB

55.26758629511783

Annuals > 3 > ratios > ROE

31.437925522179327

Annuals > 3 > ratios > ROA

31.369035012205043

Annuals > 3 > ratios > FCF

-937208

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.026056802566245076

Annuals > 3 > health Score

66

Valuation > metrics > PE

10.03

Valuation > metrics > PB

87.05294858613267

Valuation > final Score

50

Valuation > verdict

1400.9% Overvalued

Profitability > metrics > ROE

1.6043195548912794

Profitability > metrics > ROA

6.14757252028374

Profitability > metrics > Net Margin

0.673403766651355

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.004951262829303551

Risk > metrics > Interest Coverage

30.070415550927304

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

52.707356588085

Liquidity > metrics > Quick Ratio

52.707356588085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

52

Prev Profitabilities > 1

65

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:46.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2024-12-31

Earnings History > 1 > report Date

2025-01-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-19

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-04

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-05

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-16

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-01

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-11

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-29

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-13

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-08

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-