_id

6919eb5a3c536f8df2318374

Ticker

MLVN.LSE

Name

Malvern International

Exchange

LSE

Address

200 Pentonville Road, London, United Kingdom, N1 9JP

Country

UK

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

GBX

Website

https://www.malverninternational.com

Description

Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international year one, and in-sessional and pre-sessional courses; and bespoke group provision programs. In addition, the company provides teacher training and professional courses; and university pathway programs. The company was formerly known as AEC Education plc and changed its name to Malvern International Plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

260000

Volume

-

Current Price

25

Change

-1.9230769230769231

Last Updated

2025-12-30T11:15:08.390Z

Image

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

Ipo Date

-

Market Cap

6355024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7297000

Cost Of Revenue

2918000

Gross Profit

4379000

Operating Expenses

3870000

Operating Income

509000

Interest Expense

193000

Pretax Income

376000

Net Income

376000

Eps

0.015383104768762479

Dividends Per Share

-

Shares Outstanding

24442400

Income Tax Expense

-

EBITDA

730000

Operating Margin

6.9754693709743725

Total Other Income Expense Net

-133000

Cash

2484000

Short Term Investments

-

Receivables

2081999

Inventories

20000

Total Current Assets

6966000

Property Plant Equipment

1344000

Total Assets

9770000

Payables

761000

Short Term Debt

1133000

Long Term Debt

-

Total Liabilities

13298000

Equity

-3528000

Bs_currency_symbol

-

Depreciation

161000

Change In Working Capital

873000

Cash From Operations

1680000

Capital Expenditures

26000

Cash From Investing

-50000

Cash From Financing

-537000

Net Change In Cash

1092395

Cf_currency_symbol

-

PE

0

PB

-173.20294784580497

ROE

-10.657596371882086

ROA

3.848515864892528

FCF

1654000

Fcf Percent

0.2266684939016034

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7297000

Quarters > 0 > income Statement > cost Of Revenue

2918000

Quarters > 0 > income Statement > gross Profit

4379000

Quarters > 0 > income Statement > operating Expenses

3870000

Quarters > 0 > income Statement > operating Income

509000

Quarters > 0 > income Statement > interest Expense

193000

Quarters > 0 > income Statement > pretax Income

376000

Quarters > 0 > income Statement > net Income

376000

Quarters > 0 > income Statement > eps

0.015383104768762479

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24442400

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

730000

Quarters > 0 > income Statement > operating Margin

6.9754693709743725

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

-133000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2484000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2081999

Quarters > 0 > balance Sheet > inventories

20000

Quarters > 0 > balance Sheet > total Current Assets

6966000

Quarters > 0 > balance Sheet > property Plant Equipment

1344000

Quarters > 0 > balance Sheet > total Assets

9770000

Quarters > 0 > balance Sheet > payables

761000

Quarters > 0 > balance Sheet > short Term Debt

1133000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13298000

Quarters > 0 > balance Sheet > equity

-3528000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

376000

Quarters > 0 > cash Flow > depreciation

161000

Quarters > 0 > cash Flow > change In Working Capital

873000

Quarters > 0 > cash Flow > cash From Operations

1680000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-50000

Quarters > 0 > cash Flow > cash From Financing

-537000

Quarters > 0 > cash Flow > net Change In Cash

1092395

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.015383104768762479

Quarters > 0 > ratios > PB

-173.20294784580497

Quarters > 0 > ratios > ROE

-10.657596371882086

Quarters > 0 > ratios > ROA

3.848515864892528

Quarters > 0 > ratios > FCF

1654000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2266684939016034

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10496498

Quarters > 1 > income Statement > cost Of Revenue

7051553

Quarters > 1 > income Statement > gross Profit

3444945

Quarters > 1 > income Statement > operating Expenses

3742504

Quarters > 1 > income Statement > operating Income

-297559

Quarters > 1 > income Statement > interest Expense

145830

Quarters > 1 > income Statement > pretax Income

-284054

Quarters > 1 > income Statement > net Income

-290131

Quarters > 1 > income Statement > eps

-0.011869988217196347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24442400

Quarters > 1 > income Statement > income Tax Expense

6077

Quarters > 1 > income Statement > EBITDA

21326

Quarters > 1 > income Statement > operating Margin

-2.8348407249732244

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

13505

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1391605

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2321190

Quarters > 1 > balance Sheet > inventories

19624

Quarters > 1 > balance Sheet > total Current Assets

3768920

Quarters > 1 > balance Sheet > property Plant Equipment

1478375

Quarters > 1 > balance Sheet > total Assets

6682725

Quarters > 1 > balance Sheet > payables

1462756

Quarters > 1 > balance Sheet > short Term Debt

1234223

Quarters > 1 > balance Sheet > long Term Debt

1023238

Quarters > 1 > balance Sheet > total Liabilities

10586178

Quarters > 1 > balance Sheet > equity

-3903453

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-290131

Quarters > 1 > cash Flow > depreciation

159547

Quarters > 1 > cash Flow > change In Working Capital

225790

Quarters > 1 > cash Flow > cash From Operations

376189

Quarters > 1 > cash Flow > capital Expenditures

18599

Quarters > 1 > cash Flow > cash From Investing

-34677

Quarters > 1 > cash Flow > cash From Financing

-261406

Quarters > 1 > cash Flow > net Change In Cash

80605

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011869988217196347

Quarters > 1 > ratios > PB

-156.5434501196761

Quarters > 1 > ratios > ROE

7.432675633599277

Quarters > 1 > ratios > ROA

-4.341507394064547

Quarters > 1 > ratios > FCF

357590

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03406755281618688

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6136000

Quarters > 2 > income Statement > cost Of Revenue

2796000

Quarters > 2 > income Statement > gross Profit

3340000

Quarters > 2 > income Statement > operating Expenses

3026000

Quarters > 2 > income Statement > operating Income

314000

Quarters > 2 > income Statement > interest Expense

213000

Quarters > 2 > income Statement > pretax Income

139000

Quarters > 2 > income Statement > net Income

139000

Quarters > 2 > income Statement > eps

0.005686839262920172

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24442400

Quarters > 2 > income Statement > income Tax Expense

38000

Quarters > 2 > income Statement > EBITDA

509000

Quarters > 2 > income Statement > operating Margin

5.117340286831813

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

-175000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1311000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1874000

Quarters > 2 > balance Sheet > inventories

16000

Quarters > 2 > balance Sheet > total Current Assets

6288000

Quarters > 2 > balance Sheet > property Plant Equipment

1620000

Quarters > 2 > balance Sheet > total Assets

9333000

Quarters > 2 > balance Sheet > payables

739000

Quarters > 2 > balance Sheet > short Term Debt

1214000

Quarters > 2 > balance Sheet > long Term Debt

1299000

Quarters > 2 > balance Sheet > total Liabilities

12950000

Quarters > 2 > balance Sheet > equity

-3617000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

139000

Quarters > 2 > cash Flow > depreciation

157000

Quarters > 2 > cash Flow > change In Working Capital

-690000

Quarters > 2 > cash Flow > cash From Operations

-347000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

-529000

Quarters > 2 > cash Flow > net Change In Cash

-885499

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.005686839262920172

Quarters > 2 > ratios > PB

-168.94111141830248

Quarters > 2 > ratios > ROE

-3.842963782139895

Quarters > 2 > ratios > ROA

1.4893389049608914

Quarters > 2 > ratios > FCF

-356000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.058018252933507174

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7406929

Quarters > 3 > income Statement > cost Of Revenue

7775591

Quarters > 3 > income Statement > gross Profit

-368662

Quarters > 3 > income Statement > operating Expenses

2

Quarters > 3 > income Statement > operating Income

-368660

Quarters > 3 > income Statement > interest Expense

14751

Quarters > 3 > income Statement > pretax Income

-366782

Quarters > 3 > income Statement > net Income

-384038

Quarters > 3 > income Statement > eps

-0.01752388385388188

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21915119

Quarters > 3 > income Statement > income Tax Expense

17256

Quarters > 3 > income Statement > EBITDA

4246

Quarters > 3 > income Statement > operating Margin

-4.977231454493489

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

1878

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2196499

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

509054

Quarters > 3 > balance Sheet > inventories

8166

Quarters > 3 > balance Sheet > total Current Assets

3564200

Quarters > 3 > balance Sheet > property Plant Equipment

1778844

Quarters > 3 > balance Sheet > total Assets

6762394

Quarters > 3 > balance Sheet > payables

1495664

Quarters > 3 > balance Sheet > short Term Debt

731751

Quarters > 3 > balance Sheet > long Term Debt

1811784

Quarters > 3 > balance Sheet > total Liabilities

10524226

Quarters > 3 > balance Sheet > equity

-3761832

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-384038

Quarters > 3 > cash Flow > depreciation

356278

Quarters > 3 > cash Flow > change In Working Capital

798785

Quarters > 3 > cash Flow > cash From Operations

747124

Quarters > 3 > cash Flow > capital Expenditures

51184

Quarters > 3 > cash Flow > cash From Investing

-51184

Quarters > 3 > cash Flow > cash From Financing

-618072

Quarters > 3 > cash Flow > net Change In Cash

77499

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01752388385388188

Quarters > 3 > ratios > PB

-145.641266010816

Quarters > 3 > ratios > ROE

10.208802519623418

Quarters > 3 > ratios > ROA

-5.6790243218599805

Quarters > 3 > ratios > FCF

695940

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09395796827538107

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16632498

Annuals > 0 > income Statement > cost Of Revenue

9531006

Annuals > 0 > income Statement > gross Profit

7101492

Annuals > 0 > income Statement > operating Expenses

6887716

Annuals > 0 > income Statement > operating Income

213776

Annuals > 0 > income Statement > interest Expense

358830

Annuals > 0 > income Statement > pretax Income

-145054

Annuals > 0 > income Statement > net Income

-151131

Annuals > 0 > income Statement > eps

-0.006183148954276176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24442400

Annuals > 0 > income Statement > income Tax Expense

6077

Annuals > 0 > income Statement > EBITDA

537864

Annuals > 0 > income Statement > operating Margin

1.2852910007865326

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

-358830

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1391605

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2321190

Annuals > 0 > balance Sheet > inventories

19624

Annuals > 0 > balance Sheet > total Current Assets

3768920

Annuals > 0 > balance Sheet > property Plant Equipment

1478375

Annuals > 0 > balance Sheet > total Assets

6682725

Annuals > 0 > balance Sheet > payables

1462756

Annuals > 0 > balance Sheet > short Term Debt

1234223

Annuals > 0 > balance Sheet > long Term Debt

1023238

Annuals > 0 > balance Sheet > total Liabilities

10586178

Annuals > 0 > balance Sheet > equity

-3903453

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-151131

Annuals > 0 > cash Flow > depreciation

328067

Annuals > 0 > cash Flow > change In Working Capital

-457310

Annuals > 0 > cash Flow > cash From Operations

29189

Annuals > 0 > cash Flow > capital Expenditures

43677

Annuals > 0 > cash Flow > cash From Investing

-43677

Annuals > 0 > cash Flow > cash From Financing

-790406

Annuals > 0 > cash Flow > net Change In Cash

-804894

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.006183148954276176

Annuals > 0 > ratios > PB

-162.80518812446314

Annuals > 0 > ratios > ROE

3.8717258796250396

Annuals > 0 > ratios > ROA

-2.261517569554336

Annuals > 0 > ratios > FCF

-14488

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0008710657893961568

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12257929

Annuals > 1 > income Statement > cost Of Revenue

6536647

Annuals > 1 > income Statement > gross Profit

5721282

Annuals > 1 > income Statement > operating Expenses

5674313

Annuals > 1 > income Statement > operating Income

126640

Annuals > 1 > income Statement > interest Expense

359921

Annuals > 1 > income Statement > pretax Income

-144782

Annuals > 1 > income Statement > net Income

-160038

Annuals > 1 > income Statement > eps

-0.006547556704742578

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24442400

Annuals > 1 > income Statement > income Tax Expense

15256

Annuals > 1 > income Statement > EBITDA

750416

Annuals > 1 > income Statement > operating Margin

1.033127210966877

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

-271422

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2196499

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

509054

Annuals > 1 > balance Sheet > inventories

8166

Annuals > 1 > balance Sheet > total Current Assets

3564200

Annuals > 1 > balance Sheet > property Plant Equipment

1778844

Annuals > 1 > balance Sheet > total Assets

6762394

Annuals > 1 > balance Sheet > payables

1495664

Annuals > 1 > balance Sheet > short Term Debt

731751

Annuals > 1 > balance Sheet > long Term Debt

1811784

Annuals > 1 > balance Sheet > total Liabilities

10524226

Annuals > 1 > balance Sheet > equity

-3761832

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-160038

Annuals > 1 > cash Flow > depreciation

523938

Annuals > 1 > cash Flow > change In Working Capital

1377785

Annuals > 1 > cash Flow > cash From Operations

1960124

Annuals > 1 > cash Flow > capital Expenditures

58184

Annuals > 1 > cash Flow > cash From Investing

-58184

Annuals > 1 > cash Flow > cash From Financing

-887072

Annuals > 1 > cash Flow > net Change In Cash

1014868

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.006547556704742578

Annuals > 1 > ratios > PB

-168.9342852099722

Annuals > 1 > ratios > ROE

4.254256968413263

Annuals > 1 > ratios > ROA

-2.3665879272932044

Annuals > 1 > ratios > FCF

1901940

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15515997849228855

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6511602

Annuals > 2 > income Statement > cost Of Revenue

3558448

Annuals > 2 > income Statement > gross Profit

2953154

Annuals > 2 > income Statement > operating Expenses

3825940

Annuals > 2 > income Statement > operating Income

-872786

Annuals > 2 > income Statement > interest Expense

287322

Annuals > 2 > income Statement > pretax Income

-1083833

Annuals > 2 > income Statement > net Income

-1043814

Annuals > 2 > income Statement > eps

-0.04762985772516225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21915119

Annuals > 2 > income Statement > income Tax Expense

-40019

Annuals > 2 > income Statement > EBITDA

-405120

Annuals > 2 > income Statement > operating Margin

-13.403552612705752

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

-211047

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1181631

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

473819

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2722672

Annuals > 2 > balance Sheet > property Plant Equipment

2245738

Annuals > 2 > balance Sheet > total Assets

6387760

Annuals > 2 > balance Sheet > payables

416944

Annuals > 2 > balance Sheet > short Term Debt

887067

Annuals > 2 > balance Sheet > long Term Debt

2052808

Annuals > 2 > balance Sheet > total Liabilities

10021739

Annuals > 2 > balance Sheet > equity

-3633979

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1083833

Annuals > 2 > cash Flow > depreciation

372457

Annuals > 2 > cash Flow > change In Working Capital

1511725

Annuals > 2 > cash Flow > cash From Operations

1132130

Annuals > 2 > cash Flow > capital Expenditures

14545

Annuals > 2 > cash Flow > cash From Investing

-14545

Annuals > 2 > cash Flow > cash From Financing

-313125

Annuals > 2 > cash Flow > net Change In Cash

804461

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04762985772516225

Annuals > 2 > ratios > PB

-156.7959236968623

Annuals > 2 > ratios > ROE

28.723721298334414

Annuals > 2 > ratios > ROA

-16.340845617242977

Annuals > 2 > ratios > FCF

1117585

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17162980784144977

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2417524

Annuals > 3 > income Statement > cost Of Revenue

1071679

Annuals > 3 > income Statement > gross Profit

1345845

Annuals > 3 > income Statement > operating Expenses

2653290

Annuals > 3 > income Statement > operating Income

-1307445

Annuals > 3 > income Statement > interest Expense

265283

Annuals > 3 > income Statement > pretax Income

-1594390

Annuals > 3 > income Statement > net Income

-1427687

Annuals > 3 > income Statement > eps

-0.06514621253026279

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21915119

Annuals > 3 > income Statement > income Tax Expense

-166703

Annuals > 3 > income Statement > EBITDA

-914928

Annuals > 3 > income Statement > operating Margin

-54.08198636290684

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

-270190

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

377170

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

741771

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1372048

Annuals > 3 > balance Sheet > property Plant Equipment

2604153

Annuals > 3 > balance Sheet > total Assets

5395551

Annuals > 3 > balance Sheet > payables

413297

Annuals > 3 > balance Sheet > short Term Debt

1363715

Annuals > 3 > balance Sheet > long Term Debt

1791952

Annuals > 3 > balance Sheet > total Liabilities

8224951

Annuals > 3 > balance Sheet > equity

-2829400

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1145649

Annuals > 3 > cash Flow > depreciation

409271

Annuals > 3 > cash Flow > change In Working Capital

-498824

Annuals > 3 > cash Flow > cash From Operations

-1194193

Annuals > 3 > cash Flow > capital Expenditures

11280

Annuals > 3 > cash Flow > cash From Investing

-11280

Annuals > 3 > cash Flow > cash From Financing

1479034

Annuals > 3 > cash Flow > net Change In Cash

273561

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06514621253026279

Annuals > 3 > ratios > PB

-201.38301194599563

Annuals > 3 > ratios > ROE

50.45900190853184

Annuals > 3 > ratios > ROA

-26.460448617759337

Annuals > 3 > ratios > FCF

-1205473

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4986395171257865

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.015383104768762479

Valuation > metrics > PB

-173.20294784580497

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-10.657596371882086

Profitability > metrics > ROA

5.3976457077232265

Profitability > metrics > Net Margin

0.05152802521584213

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.6373056994818653

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6779303062302007

Liquidity > metrics > Quick Ratio

3.6673706441393876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

10

Prev Profitabilities > 2

20

Prev Risks > 0

22

Prev Risks > 1

36

Prev Risks > 2

-70

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T23:02:46.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

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

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

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

2024-06-30

Earnings History > 3 > report Date

2024-09-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-06

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 6 > report Date

2022-06-20

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

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

2021-09-30

Earnings History > 7 > report Date

2021-10-04

Earnings History > 7 > date

2021-09-30

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

2021-06-30

Earnings History > 8 > report Date

2021-08-26

Earnings History > 8 > date

2021-06-30

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

2020-09-30

Earnings History > 9 > report Date

2020-10-29

Earnings History > 9 > date

2020-09-30

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

2019-12-31

Earnings History > 10 > report Date

2020-02-11

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

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

2019-06-30

Earnings History > 11 > report Date

2019-07-03

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

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

2018-03-31

Earnings History > 13 > report Date

2018-04-27

Earnings History > 13 > date

2018-03-31

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

2017-06-30

Earnings History > 14 > report Date

2017-07-13

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-19

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-