_id

6919eb863c536f8df2318385

Ticker

MRK.LSE

Name

Marks Electrical Group PLC

Exchange

LSE

Address

4 Boston Road, Leicester, United Kingdom, LE4 1AU

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://group.markselectrical.co.uk

Description

Marks Electrical Group PLC, together with its subsidiary, engages in the supply of domestic electrical appliances and consumer electronics in the United Kingdom. The company provides removal and recycling services for packaging, collection, and recycling of old appliances; and extended warranties and installation services, as well as sells, delivers, installs, and recycles a wide range of household electrical products. It also sells its products through an online platform. The company was formerly known as Marks Electrical Holding Limited and changed its name to Marks Electrical Group PLC in October 2021. Marks Electrical Group PLC was founded in 1987 and is headquartered in Leicester, United Kingdom.

Last Close

460000

Volume

26

Current Price

46

Change

0

Last Updated

2025-12-30T11:16:00.747Z

Image

https://logo.clearbit.com/group.markselectrical.co.uk

Ipo Date

-

Market Cap

48156980

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

53017000

Cost Of Revenue

40147000

Gross Profit

12870000

Operating Expenses

13413000

Operating Income

-543000

Interest Expense

87000

Pretax Income

-574000

Net Income

-464000

Eps

-0.004450080189677763

Dividends Per Share

689000

Shares Outstanding

104267784

Income Tax Expense

-110000

EBITDA

408000

Operating Margin

-1.0241997849746307

Total Other Income Expense Net

-31000

Cash

1535000

Short Term Investments

-

Receivables

8092000

Inventories

15979000

Total Current Assets

25606000

Property Plant Equipment

3829000

Total Assets

29675000

Payables

16761000

Short Term Debt

1976000

Long Term Debt

-

Total Liabilities

19498000

Equity

10177000

Bs_currency_symbol

GBP

Depreciation

895000

Change In Working Capital

-6288000

Cash From Operations

-5801000

Capital Expenditures

212000

Cash From Investing

-190000

Cash From Financing

-1281000

Net Change In Cash

-7272000

Cf_currency_symbol

-

PE

-

PB

471.2899738626314

ROE

-4.559300383217058

ROA

-1.5636057287278855

FCF

-6013000

Fcf Percent

-0.11341645132693287

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53017000

Quarters > 0 > income Statement > cost Of Revenue

40147000

Quarters > 0 > income Statement > gross Profit

12870000

Quarters > 0 > income Statement > operating Expenses

13413000

Quarters > 0 > income Statement > operating Income

-543000

Quarters > 0 > income Statement > interest Expense

87000

Quarters > 0 > income Statement > pretax Income

-574000

Quarters > 0 > income Statement > net Income

-464000

Quarters > 0 > income Statement > eps

-0.004450080189677763

Quarters > 0 > income Statement > dividends Per Share

689000

Quarters > 0 > income Statement > shares Outstanding

104267784

Quarters > 0 > income Statement > income Tax Expense

-110000

Quarters > 0 > income Statement > EBITDA

408000

Quarters > 0 > income Statement > operating Margin

-1.0241997849746307

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

-31000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1535000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8092000

Quarters > 0 > balance Sheet > inventories

15979000

Quarters > 0 > balance Sheet > total Current Assets

25606000

Quarters > 0 > balance Sheet > property Plant Equipment

3829000

Quarters > 0 > balance Sheet > total Assets

29675000

Quarters > 0 > balance Sheet > payables

16761000

Quarters > 0 > balance Sheet > short Term Debt

1976000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19498000

Quarters > 0 > balance Sheet > equity

10177000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-464000

Quarters > 0 > cash Flow > depreciation

895000

Quarters > 0 > cash Flow > change In Working Capital

-6288000

Quarters > 0 > cash Flow > cash From Operations

-5801000

Quarters > 0 > cash Flow > capital Expenditures

212000

Quarters > 0 > cash Flow > cash From Investing

-190000

Quarters > 0 > cash Flow > cash From Financing

-1281000

Quarters > 0 > cash Flow > net Change In Cash

-7272000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004450080189677763

Quarters > 0 > ratios > PB

471.2899738626314

Quarters > 0 > ratios > ROE

-4.559300383217058

Quarters > 0 > ratios > ROA

-1.5636057287278855

Quarters > 0 > ratios > FCF

-6013000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11341645132693287

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

58737000

Quarters > 1 > income Statement > cost Of Revenue

44619000

Quarters > 1 > income Statement > gross Profit

14118000

Quarters > 1 > income Statement > operating Expenses

13652000

Quarters > 1 > income Statement > operating Income

466000

Quarters > 1 > income Statement > interest Expense

140000

Quarters > 1 > income Statement > pretax Income

-649000

Quarters > 1 > income Statement > net Income

-617000

Quarters > 1 > income Statement > eps

-0.005898186949908629

Quarters > 1 > income Statement > dividends Per Share

314000

Quarters > 1 > income Statement > shares Outstanding

104608417

Quarters > 1 > income Statement > income Tax Expense

-32000

Quarters > 1 > income Statement > EBITDA

479000

Quarters > 1 > income Statement > operating Margin

0.7933670429201355

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

-1115000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8807000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6820000

Quarters > 1 > balance Sheet > inventories

16918000

Quarters > 1 > balance Sheet > total Current Assets

33246000

Quarters > 1 > balance Sheet > property Plant Equipment

4426000

Quarters > 1 > balance Sheet > total Assets

37876000

Quarters > 1 > balance Sheet > payables

16484000

Quarters > 1 > balance Sheet > short Term Debt

993000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26616000

Quarters > 1 > balance Sheet > equity

11260000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-617000

Quarters > 1 > cash Flow > depreciation

988000

Quarters > 1 > cash Flow > change In Working Capital

2083000

Quarters > 1 > cash Flow > cash From Operations

3030000

Quarters > 1 > cash Flow > capital Expenditures

82000

Quarters > 1 > cash Flow > cash From Investing

74000

Quarters > 1 > cash Flow > cash From Financing

-976000

Quarters > 1 > cash Flow > net Change In Cash

2128000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005898186949908629

Quarters > 1 > ratios > PB

427.3523252220249

Quarters > 1 > ratios > ROE

-5.479573712255773

Quarters > 1 > ratios > ROA

-1.6289998943922273

Quarters > 1 > ratios > FCF

2948000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05018982923881029

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

58844000

Quarters > 2 > income Statement > cost Of Revenue

44346000

Quarters > 2 > income Statement > gross Profit

14498000

Quarters > 2 > income Statement > operating Expenses

15681000

Quarters > 2 > income Statement > operating Income

-1183000

Quarters > 2 > income Statement > interest Expense

46000

Quarters > 2 > income Statement > pretax Income

-1061000

Quarters > 2 > income Statement > net Income

-827000

Quarters > 2 > income Statement > eps

-0.007880014159251561

Quarters > 2 > income Statement > dividends Per Share

690000

Quarters > 2 > income Statement > shares Outstanding

104949050

Quarters > 2 > income Statement > income Tax Expense

-234000

Quarters > 2 > income Statement > EBITDA

1162000

Quarters > 2 > income Statement > operating Margin

-2.010400380667528

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

122000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6679000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8566000

Quarters > 2 > balance Sheet > inventories

20165000

Quarters > 2 > balance Sheet > total Current Assets

36029000

Quarters > 2 > balance Sheet > property Plant Equipment

5492000

Quarters > 2 > balance Sheet > total Assets

41650000

Quarters > 2 > balance Sheet > payables

25552000

Quarters > 2 > balance Sheet > short Term Debt

1005000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29486000

Quarters > 2 > balance Sheet > equity

12164000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-827000

Quarters > 2 > cash Flow > depreciation

1091000

Quarters > 2 > cash Flow > change In Working Capital

-6291000

Quarters > 2 > cash Flow > cash From Operations

797000

Quarters > 2 > cash Flow > capital Expenditures

355000

Quarters > 2 > cash Flow > cash From Investing

-341000

Quarters > 2 > cash Flow > cash From Financing

-1594000

Quarters > 2 > cash Flow > net Change In Cash

-1138000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007880014159251561

Quarters > 2 > ratios > PB

396.88065603419926

Quarters > 2 > ratios > ROE

-6.798750411048997

Quarters > 2 > ratios > ROA

-1.9855942376950781

Quarters > 2 > ratios > FCF

442000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007511386037658894

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

60404000

Quarters > 3 > income Statement > cost Of Revenue

44759000

Quarters > 3 > income Statement > gross Profit

15645000

Quarters > 3 > income Statement > operating Expenses

16071000

Quarters > 3 > income Statement > operating Income

-426000

Quarters > 3 > income Statement > interest Expense

15000

Quarters > 3 > income Statement > pretax Income

-548000

Quarters > 3 > income Statement > net Income

-446000

Quarters > 3 > income Statement > eps

-0.004249681154807976

Quarters > 3 > income Statement > dividends Per Share

314000

Quarters > 3 > income Statement > shares Outstanding

104949050

Quarters > 3 > income Statement > income Tax Expense

-102000

Quarters > 3 > income Statement > EBITDA

-394000

Quarters > 3 > income Statement > operating Margin

-0.7052513078604066

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

-122000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7817000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8741000

Quarters > 3 > balance Sheet > inventories

13015000

Quarters > 3 > balance Sheet > total Current Assets

30465000

Quarters > 3 > balance Sheet > property Plant Equipment

3823000

Quarters > 3 > balance Sheet > total Assets

34359000

Quarters > 3 > balance Sheet > payables

14486000

Quarters > 3 > balance Sheet > short Term Debt

621000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20647000

Quarters > 3 > balance Sheet > equity

13712000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-446000

Quarters > 3 > cash Flow > depreciation

944000

Quarters > 3 > cash Flow > change In Working Capital

-1584000

Quarters > 3 > cash Flow > cash From Operations

-1644000

Quarters > 3 > cash Flow > capital Expenditures

656000

Quarters > 3 > cash Flow > cash From Investing

-732000

Quarters > 3 > cash Flow > cash From Financing

-796000

Quarters > 3 > cash Flow > net Change In Cash

-3084000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004249681154807976

Quarters > 3 > ratios > PB

352.07528442240374

Quarters > 3 > ratios > ROE

-3.2526254375729287

Quarters > 3 > ratios > ROA

-1.2980587327919906

Quarters > 3 > ratios > FCF

-2300000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.038076948546453875

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

117181000

Annuals > 0 > income Statement > cost Of Revenue

88565000

Annuals > 0 > income Statement > gross Profit

28616000

Annuals > 0 > income Statement > operating Expenses

30357000

Annuals > 0 > income Statement > operating Income

-1741000

Annuals > 0 > income Statement > interest Expense

186000

Annuals > 0 > income Statement > pretax Income

-1710000

Annuals > 0 > income Statement > net Income

-1444000

Annuals > 0 > income Statement > eps

-0.013848956452359245

Annuals > 0 > income Statement > dividends Per Share

1004000

Annuals > 0 > income Statement > shares Outstanding

104267784

Annuals > 0 > income Statement > income Tax Expense

-266000

Annuals > 0 > income Statement > EBITDA

555000

Annuals > 0 > income Statement > operating Margin

-1.4857357421424975

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

31000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8807000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6820000

Annuals > 0 > balance Sheet > inventories

16918000

Annuals > 0 > balance Sheet > total Current Assets

33246000

Annuals > 0 > balance Sheet > property Plant Equipment

4426000

Annuals > 0 > balance Sheet > total Assets

37876000

Annuals > 0 > balance Sheet > payables

16484000

Annuals > 0 > balance Sheet > short Term Debt

993000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26616000

Annuals > 0 > balance Sheet > equity

11260000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1444000

Annuals > 0 > cash Flow > depreciation

2079000

Annuals > 0 > cash Flow > change In Working Capital

2662000

Annuals > 0 > cash Flow > cash From Operations

3844000

Annuals > 0 > cash Flow > capital Expenditures

591000

Annuals > 0 > cash Flow > cash From Investing

-223000

Annuals > 0 > cash Flow > cash From Financing

-2631000

Annuals > 0 > cash Flow > net Change In Cash

990000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013848956452359245

Annuals > 0 > ratios > PB

425.960751687389

Annuals > 0 > ratios > ROE

-12.824156305506218

Annuals > 0 > ratios > ROA

-3.812440595627838

Annuals > 0 > ratios > FCF

3253000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02776047311424207

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

114262000

Annuals > 1 > income Statement > cost Of Revenue

85230000

Annuals > 1 > income Statement > gross Profit

29032000

Annuals > 1 > income Statement > operating Expenses

28544000

Annuals > 1 > income Statement > operating Income

488000

Annuals > 1 > income Statement > interest Expense

39000

Annuals > 1 > income Statement > pretax Income

616000

Annuals > 1 > income Statement > net Income

427000

Annuals > 1 > income Statement > eps

0.004068640926239923

Annuals > 1 > income Statement > dividends Per Share

1007000

Annuals > 1 > income Statement > shares Outstanding

104949050

Annuals > 1 > income Statement > income Tax Expense

189000

Annuals > 1 > income Statement > EBITDA

2371000

Annuals > 1 > income Statement > operating Margin

0.42708862088883437

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

128000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8741000

Annuals > 1 > balance Sheet > inventories

13015000

Annuals > 1 > balance Sheet > total Current Assets

30465000

Annuals > 1 > balance Sheet > property Plant Equipment

3823000

Annuals > 1 > balance Sheet > total Assets

34359000

Annuals > 1 > balance Sheet > payables

14486000

Annuals > 1 > balance Sheet > short Term Debt

621000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20647000

Annuals > 1 > balance Sheet > equity

13712000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

427000

Annuals > 1 > cash Flow > depreciation

1716000

Annuals > 1 > cash Flow > change In Working Capital

-249000

Annuals > 1 > cash Flow > cash From Operations

1645000

Annuals > 1 > cash Flow > capital Expenditures

2167000

Annuals > 1 > cash Flow > cash From Investing

-1925000

Annuals > 1 > cash Flow > cash From Financing

-1875000

Annuals > 1 > cash Flow > net Change In Cash

-2155000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.004068640926239923

Annuals > 1 > ratios > PB

352.07528442240374

Annuals > 1 > ratios > ROE

3.114060676779463

Annuals > 1 > ratios > ROA

1.242760266596816

Annuals > 1 > ratios > FCF

-522000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.004568447952950238

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

97754000

Annuals > 2 > income Statement > cost Of Revenue

78792000

Annuals > 2 > income Statement > gross Profit

18962000

Annuals > 2 > income Statement > operating Expenses

13065000

Annuals > 2 > income Statement > operating Income

5897000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

6423000

Annuals > 2 > income Statement > net Income

5157000

Annuals > 2 > income Statement > eps

0.04928766705300666

Annuals > 2 > income Statement > dividends Per Share

1017000

Annuals > 2 > income Statement > shares Outstanding

104630637

Annuals > 2 > income Statement > income Tax Expense

1266000

Annuals > 2 > income Statement > EBITDA

7766000

Annuals > 2 > income Statement > operating Margin

6.032489719090779

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

526000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9972000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3368000

Annuals > 2 > balance Sheet > inventories

14200000

Annuals > 2 > balance Sheet > total Current Assets

28154000

Annuals > 2 > balance Sheet > property Plant Equipment

2977000

Annuals > 2 > balance Sheet > total Assets

32847000

Annuals > 2 > balance Sheet > payables

12286000

Annuals > 2 > balance Sheet > short Term Debt

921000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19023000

Annuals > 2 > balance Sheet > equity

13824000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5157000

Annuals > 2 > cash Flow > depreciation

1347000

Annuals > 2 > cash Flow > change In Working Capital

2305000

Annuals > 2 > cash Flow > cash From Operations

9069000

Annuals > 2 > cash Flow > capital Expenditures

1082000

Annuals > 2 > cash Flow > cash From Investing

-1037000

Annuals > 2 > cash Flow > cash From Financing

-2051000

Annuals > 2 > cash Flow > net Change In Cash

6100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04928766705300666

Annuals > 2 > ratios > PB

348.16328862847223

Annuals > 2 > ratios > ROE

37.3046875

Annuals > 2 > ratios > ROA

15.700063932779248

Annuals > 2 > ratios > FCF

7987000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08170509646664074

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

80478000

Annuals > 3 > income Statement > cost Of Revenue

64583000

Annuals > 3 > income Statement > gross Profit

15895000

Annuals > 3 > income Statement > operating Expenses

9601000

Annuals > 3 > income Statement > operating Income

6294000

Annuals > 3 > income Statement > interest Expense

65000

Annuals > 3 > income Statement > pretax Income

3765000

Annuals > 3 > income Statement > net Income

3288000

Annuals > 3 > income Statement > eps

0.03145043494669792

Annuals > 3 > income Statement > dividends Per Share

3884000

Annuals > 3 > income Statement > shares Outstanding

104545454

Annuals > 3 > income Statement > income Tax Expense

477000

Annuals > 3 > income Statement > EBITDA

4708000

Annuals > 3 > income Statement > operating Margin

7.820770893908895

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

-2529000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3872000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4816000

Annuals > 3 > balance Sheet > inventories

14389000

Annuals > 3 > balance Sheet > total Current Assets

20888000

Annuals > 3 > balance Sheet > property Plant Equipment

3169000

Annuals > 3 > balance Sheet > total Assets

25350000

Annuals > 3 > balance Sheet > payables

8331000

Annuals > 3 > balance Sheet > short Term Debt

938000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

15940000

Annuals > 3 > balance Sheet > equity

9410000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3288000

Annuals > 3 > cash Flow > depreciation

878000

Annuals > 3 > cash Flow > change In Working Capital

2181000

Annuals > 3 > cash Flow > cash From Operations

4556000

Annuals > 3 > cash Flow > capital Expenditures

887000

Annuals > 3 > cash Flow > cash From Investing

-822000

Annuals > 3 > cash Flow > cash From Financing

-1403000

Annuals > 3 > cash Flow > net Change In Cash

2379000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03145043494669792

Annuals > 3 > ratios > PB

511.0617304994687

Annuals > 3 > ratios > ROE

34.94155154091392

Annuals > 3 > ratios > ROA

12.97041420118343

Annuals > 3 > ratios > FCF

3669000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04559009915753374

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.004450080189677763

Valuation > metrics > PB

471.2899738626314

Valuation > final Score

20

Valuation > verdict

15609.7% Overvalued

Profitability > metrics > ROE

-4.559300383217058

Profitability > metrics > ROA

-1.8120752948527687

Profitability > metrics > Net Margin

-0.008751909764792424

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.915888768792375

Risk > metrics > Interest Coverage

-6.241379310344827

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3666008432513208

Liquidity > metrics > Quick Ratio

0.5137962320542243

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

-85

Prev Risks > 2

-84

Prev Liquidities > 0

94

Prev Liquidities > 1

64

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:49.488Z