_id

6919eb8d3c536f8df2318387

Ticker

MSI.LSE

Name

MS INTERNATIONAL plc

Exchange

LSE

Address

Balby Carr Bank, Doncaster, United Kingdom, DN4 8DH

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.msiplc.com

Description

MS INTERNATIONAL plc, together with its subsidiaries, engages in the design, manufacture, construction, and servicing various engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally. It operates through Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offers defense equipment; and open die forgings. It also engages in the design, manufacture, construction, maintenance, and restyling of petrol station superstructures. In addition, the company designs, manufactures, installs, and services corporate brandings, including media facades, way-finding signage, public illumination, and creative lighting solutions, as well as appearance of petrol station superstructures. Further, it manufactures fork-arms for fork lift truck, construction, agricultural, and quarrying equipment industries. MS INTERNATIONAL plc was incorporated in 1960 and is based in Doncaster, the United Kingdom.

Last Close

14750000

Volume

16008

Current Price

1550

Change

-1.694915254237288

Last Updated

2025-12-30T11:16:11.207Z

Image

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

Ipo Date

-

Market Cap

241890576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

62785000

Cost Of Revenue

41351000

Gross Profit

21434000

Operating Expenses

9875000

Operating Income

11559000

Interest Expense

26000

Pretax Income

11278000

Net Income

8085000

Eps

0.48250718971520257

Dividends Per Share

804000

Shares Outstanding

16399361

Income Tax Expense

3193000

EBITDA

12630000

Operating Margin

18.410448355498925

Total Other Income Expense Net

-281000

Cash

23745000

Short Term Investments

-

Receivables

37131000

Inventories

30733000

Total Current Assets

100695000

Property Plant Equipment

30642000

Total Assets

134139000

Payables

6438000

Short Term Debt

706000

Long Term Debt

-

Total Liabilities

72950000

Equity

61189000

Bs_currency_symbol

GBP

Depreciation

1326000

Change In Working Capital

-12521000

Cash From Operations

-1541000

Capital Expenditures

1759000

Cash From Investing

1463000

Cash From Financing

-981000

Net Change In Cash

-4240000

Cf_currency_symbol

-

PE

16.954

PB

424.4578576214679

ROE

13.213159227965813

ROA

6.027329859325029

FCF

-3300000

Fcf Percent

-0.052560324918372224

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

62785000

Quarters > 0 > income Statement > cost Of Revenue

41351000

Quarters > 0 > income Statement > gross Profit

21434000

Quarters > 0 > income Statement > operating Expenses

9875000

Quarters > 0 > income Statement > operating Income

11559000

Quarters > 0 > income Statement > interest Expense

26000

Quarters > 0 > income Statement > pretax Income

11278000

Quarters > 0 > income Statement > net Income

8085000

Quarters > 0 > income Statement > eps

0.48250718971520257

Quarters > 0 > income Statement > dividends Per Share

804000

Quarters > 0 > income Statement > shares Outstanding

16756227

Quarters > 0 > income Statement > income Tax Expense

3193000

Quarters > 0 > income Statement > EBITDA

12630000

Quarters > 0 > income Statement > operating Margin

18.410448355498925

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

-281000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23745000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37131000

Quarters > 0 > balance Sheet > inventories

30733000

Quarters > 0 > balance Sheet > total Current Assets

100695000

Quarters > 0 > balance Sheet > property Plant Equipment

30642000

Quarters > 0 > balance Sheet > total Assets

134139000

Quarters > 0 > balance Sheet > payables

6438000

Quarters > 0 > balance Sheet > short Term Debt

706000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72950000

Quarters > 0 > balance Sheet > equity

61189000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8085000

Quarters > 0 > cash Flow > depreciation

1326000

Quarters > 0 > cash Flow > change In Working Capital

-12521000

Quarters > 0 > cash Flow > cash From Operations

-1541000

Quarters > 0 > cash Flow > capital Expenditures

1759000

Quarters > 0 > cash Flow > cash From Investing

1463000

Quarters > 0 > cash Flow > cash From Financing

-981000

Quarters > 0 > cash Flow > net Change In Cash

-4240000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.48250718971520257

Quarters > 0 > ratios > PB

424.4578576214679

Quarters > 0 > ratios > ROE

13.213159227965813

Quarters > 0 > ratios > ROA

6.027329859325029

Quarters > 0 > ratios > FCF

-3300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.052560324918372224

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

54718000

Quarters > 1 > income Statement > cost Of Revenue

36154000

Quarters > 1 > income Statement > gross Profit

18564000

Quarters > 1 > income Statement > operating Expenses

10540000

Quarters > 1 > income Statement > operating Income

8024000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8772000

Quarters > 1 > income Statement > net Income

6446000

Quarters > 1 > income Statement > eps

0.38338151176858126

Quarters > 1 > income Statement > dividends Per Share

2703000

Quarters > 1 > income Statement > shares Outstanding

16813539

Quarters > 1 > income Statement > income Tax Expense

2326000

Quarters > 1 > income Statement > EBITDA

8333000

Quarters > 1 > income Statement > operating Margin

14.66427866515589

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

748000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28996000

Quarters > 1 > balance Sheet > inventories

37506000

Quarters > 1 > balance Sheet > total Current Assets

100227000

Quarters > 1 > balance Sheet > property Plant Equipment

29188000

Quarters > 1 > balance Sheet > total Assets

132133000

Quarters > 1 > balance Sheet > payables

17063000

Quarters > 1 > balance Sheet > short Term Debt

756000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81067000

Quarters > 1 > balance Sheet > equity

51066000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6446000

Quarters > 1 > cash Flow > depreciation

1277000

Quarters > 1 > cash Flow > change In Working Capital

-12497000

Quarters > 1 > cash Flow > cash From Operations

-1708000

Quarters > 1 > cash Flow > capital Expenditures

1974000

Quarters > 1 > cash Flow > cash From Investing

-1801000

Quarters > 1 > cash Flow > cash From Financing

-7051000

Quarters > 1 > cash Flow > net Change In Cash

-10656000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.38338151176858126

Quarters > 1 > ratios > PB

510.3392756432852

Quarters > 1 > ratios > ROE

12.622880194258409

Quarters > 1 > ratios > ROA

4.878417957663869

Quarters > 1 > ratios > FCF

-3682000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06729047114295113

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

52553000

Quarters > 2 > income Statement > cost Of Revenue

36765000

Quarters > 2 > income Statement > gross Profit

15788000

Quarters > 2 > income Statement > operating Expenses

8642000

Quarters > 2 > income Statement > operating Income

7146000

Quarters > 2 > income Statement > interest Expense

104000

Quarters > 2 > income Statement > pretax Income

7993000

Quarters > 2 > income Statement > net Income

5698000

Quarters > 2 > income Statement > eps

0.3325495249584313

Quarters > 2 > income Statement > dividends Per Share

487000

Quarters > 2 > income Statement > shares Outstanding

17134290

Quarters > 2 > income Statement > income Tax Expense

2295000

Quarters > 2 > income Statement > EBITDA

9247000

Quarters > 2 > income Statement > operating Margin

13.597701368142637

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

847000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35509000

Quarters > 2 > balance Sheet > short Term Investments

7170000

Quarters > 2 > balance Sheet > receivables

14805000

Quarters > 2 > balance Sheet > inventories

25250000

Quarters > 2 > balance Sheet > total Current Assets

97231000

Quarters > 2 > balance Sheet > property Plant Equipment

28713000

Quarters > 2 > balance Sheet > total Assets

128717000

Quarters > 2 > balance Sheet > payables

6240000

Quarters > 2 > balance Sheet > short Term Debt

382000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

77920000

Quarters > 2 > balance Sheet > equity

50797000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5698000

Quarters > 2 > cash Flow > depreciation

1150000

Quarters > 2 > cash Flow > change In Working Capital

-8510000

Quarters > 2 > cash Flow > cash From Operations

-2899000

Quarters > 2 > cash Flow > capital Expenditures

3730000

Quarters > 2 > cash Flow > cash From Investing

-3451000

Quarters > 2 > cash Flow > cash From Financing

-685000

Quarters > 2 > cash Flow > net Change In Cash

-42627000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3325495249584313

Quarters > 2 > ratios > PB

522.8290942378487

Quarters > 2 > ratios > ROE

11.21719786601571

Quarters > 2 > ratios > ROA

4.426765695285005

Quarters > 2 > ratios > FCF

-6629000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1261393260137385

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

57023000

Quarters > 3 > income Statement > cost Of Revenue

38943000

Quarters > 3 > income Statement > gross Profit

18080000

Quarters > 3 > income Statement > operating Expenses

9744000

Quarters > 3 > income Statement > operating Income

8336000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7719000

Quarters > 3 > income Statement > net Income

5802000

Quarters > 3 > income Statement > eps

0.3426742482605827

Quarters > 3 > income Statement > dividends Per Share

2123000

Quarters > 3 > income Statement > shares Outstanding

16931532

Quarters > 3 > income Statement > income Tax Expense

1917000

Quarters > 3 > income Statement > EBITDA

8774000

Quarters > 3 > income Statement > operating Margin

14.618662644897674

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

114000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50053000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30952000

Quarters > 3 > balance Sheet > inventories

16940000

Quarters > 3 > balance Sheet > total Current Assets

97945000

Quarters > 3 > balance Sheet > property Plant Equipment

26383000

Quarters > 3 > balance Sheet > total Assets

128409000

Quarters > 3 > balance Sheet > payables

19291000

Quarters > 3 > balance Sheet > short Term Debt

384000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

85005000

Quarters > 3 > balance Sheet > equity

43404000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5802000

Quarters > 3 > cash Flow > depreciation

1055000

Quarters > 3 > cash Flow > change In Working Capital

32823000

Quarters > 3 > cash Flow > cash From Operations

39501000

Quarters > 3 > cash Flow > capital Expenditures

1168000

Quarters > 3 > cash Flow > cash From Investing

-1019000

Quarters > 3 > cash Flow > cash From Financing

-3695000

Quarters > 3 > cash Flow > net Change In Cash

34800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.3426742482605827

Quarters > 3 > ratios > PB

604.641844069671

Quarters > 3 > ratios > ROE

13.3674315731269

Quarters > 3 > ratios > ROA

4.5183748802654025

Quarters > 3 > ratios > FCF

38333000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6722375181944128

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

117503000

Annuals > 0 > income Statement > cost Of Revenue

77505000

Annuals > 0 > income Statement > gross Profit

39998000

Annuals > 0 > income Statement > operating Expenses

21276000

Annuals > 0 > income Statement > operating Income

18722000

Annuals > 0 > income Statement > interest Expense

26000

Annuals > 0 > income Statement > pretax Income

20050000

Annuals > 0 > income Statement > net Income

14531000

Annuals > 0 > income Statement > eps

0.8701763479948457

Annuals > 0 > income Statement > dividends Per Share

3507000

Annuals > 0 > income Statement > shares Outstanding

16698914

Annuals > 0 > income Statement > income Tax Expense

5519000

Annuals > 0 > income Statement > EBITDA

22679000

Annuals > 0 > income Statement > operating Margin

15.93321021590938

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

1328000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23745000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37131000

Annuals > 0 > balance Sheet > inventories

30733000

Annuals > 0 > balance Sheet > total Current Assets

100695000

Annuals > 0 > balance Sheet > property Plant Equipment

30642000

Annuals > 0 > balance Sheet > total Assets

134139000

Annuals > 0 > balance Sheet > payables

6438000

Annuals > 0 > balance Sheet > short Term Debt

353000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72950000

Annuals > 0 > balance Sheet > equity

61189000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

20050000

Annuals > 0 > cash Flow > depreciation

2603000

Annuals > 0 > cash Flow > change In Working Capital

-20171000

Annuals > 0 > cash Flow > cash From Operations

-3249000

Annuals > 0 > cash Flow > capital Expenditures

3751000

Annuals > 0 > cash Flow > cash From Investing

-338000

Annuals > 0 > cash Flow > cash From Financing

-8032000

Annuals > 0 > cash Flow > net Change In Cash

-11764000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.8701763479948457

Annuals > 0 > ratios > PB

395.71532955269737

Annuals > 0 > ratios > ROE

23.747732435568484

Annuals > 0 > ratios > ROA

10.832792849208657

Annuals > 0 > ratios > FCF

-7000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.059572947073691734

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

109576000

Annuals > 1 > income Statement > cost Of Revenue

75708000

Annuals > 1 > income Statement > gross Profit

33868000

Annuals > 1 > income Statement > operating Expenses

19117000

Annuals > 1 > income Statement > operating Income

14751000

Annuals > 1 > income Statement > interest Expense

104000

Annuals > 1 > income Statement > pretax Income

15712000

Annuals > 1 > income Statement > net Income

11500000

Annuals > 1 > income Statement > eps

0.6752237676887343

Annuals > 1 > income Statement > dividends Per Share

2610000

Annuals > 1 > income Statement > shares Outstanding

17031391

Annuals > 1 > income Statement > income Tax Expense

4212000

Annuals > 1 > income Statement > EBITDA

18021000

Annuals > 1 > income Statement > operating Margin

13.461889464846315

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

961000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

35509000

Annuals > 1 > balance Sheet > short Term Investments

7170000

Annuals > 1 > balance Sheet > receivables

14805000

Annuals > 1 > balance Sheet > inventories

25250000

Annuals > 1 > balance Sheet > total Current Assets

97231000

Annuals > 1 > balance Sheet > property Plant Equipment

28713000

Annuals > 1 > balance Sheet > total Assets

128717000

Annuals > 1 > balance Sheet > payables

6240000

Annuals > 1 > balance Sheet > short Term Debt

382000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

77920000

Annuals > 1 > balance Sheet > equity

50797000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

11500000

Annuals > 1 > cash Flow > depreciation

2205000

Annuals > 1 > cash Flow > change In Working Capital

-22199000

Annuals > 1 > cash Flow > cash From Operations

36602000

Annuals > 1 > cash Flow > capital Expenditures

4898000

Annuals > 1 > cash Flow > cash From Investing

-8979000

Annuals > 1 > cash Flow > cash From Financing

-4380000

Annuals > 1 > cash Flow > net Change In Cash

23173000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6752237676887343

Annuals > 1 > ratios > PB

486.160933716558

Annuals > 1 > ratios > ROE

22.639132232218437

Annuals > 1 > ratios > ROA

8.934328798837761

Annuals > 1 > ratios > FCF

31704000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.28933343067825074

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

98954000

Annuals > 2 > income Statement > cost Of Revenue

69404000

Annuals > 2 > income Statement > gross Profit

29550000

Annuals > 2 > income Statement > operating Expenses

19557000

Annuals > 2 > income Statement > operating Income

9262000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

9337000

Annuals > 2 > income Statement > net Income

7146000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

2447000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2191000

Annuals > 2 > income Statement > EBITDA

13073000

Annuals > 2 > income Statement > operating Margin

9.359904602138368

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

75000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

9337000

Annuals > 2 > cash Flow > depreciation

2251000

Annuals > 2 > cash Flow > change In Working Capital

24286000

Annuals > 2 > cash Flow > cash From Operations

32478000

Annuals > 2 > cash Flow > capital Expenditures

2260000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-4227000

Annuals > 2 > cash Flow > net Change In Cash

19379000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

30218000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3053742142813833

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2023-04-30

Annuals > 3 > income Statement > revenue

83956000

Annuals > 3 > income Statement > cost Of Revenue

60556000

Annuals > 3 > income Statement > gross Profit

23400000

Annuals > 3 > income Statement > operating Expenses

17690000

Annuals > 3 > income Statement > operating Income

5710000

Annuals > 3 > income Statement > interest Expense

270000

Annuals > 3 > income Statement > pretax Income

5114000

Annuals > 3 > income Statement > net Income

4115000

Annuals > 3 > income Statement > eps

0.2416827083686705

Annuals > 3 > income Statement > dividends Per Share

1520000

Annuals > 3 > income Statement > shares Outstanding

17026456

Annuals > 3 > income Statement > income Tax Expense

963000

Annuals > 3 > income Statement > EBITDA

7531000

Annuals > 3 > income Statement > operating Margin

6.801181571299251

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

-172000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15253000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8148000

Annuals > 3 > balance Sheet > inventories

24764000

Annuals > 3 > balance Sheet > total Current Assets

49192000

Annuals > 3 > balance Sheet > property Plant Equipment

26048000

Annuals > 3 > balance Sheet > total Assets

79313000

Annuals > 3 > balance Sheet > payables

8460000

Annuals > 3 > balance Sheet > short Term Debt

379000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38238000

Annuals > 3 > balance Sheet > equity

41075000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5078000

Annuals > 3 > cash Flow > depreciation

2283000

Annuals > 3 > cash Flow > change In Working Capital

-6547000

Annuals > 3 > cash Flow > cash From Operations

-397000

Annuals > 3 > cash Flow > capital Expenditures

1971000

Annuals > 3 > cash Flow > cash From Investing

-1734000

Annuals > 3 > cash Flow > cash From Financing

-1935000

Annuals > 3 > cash Flow > net Change In Cash

-5756000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2416827083686705

Annuals > 3 > ratios > PB

601.055659160073

Annuals > 3 > ratios > ROE

10.018259281801582

Annuals > 3 > ratios > ROA

5.188304565455852

Annuals > 3 > ratios > FCF

-2368000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02820525036924103

Annuals > 3 > health Score

50

Valuation > metrics > PE

16.954

Valuation > metrics > PB

424.4578576214679

Valuation > final Score

50

Valuation > verdict

7024.3% Overvalued

Profitability > metrics > ROE

13.213159227965813

Profitability > metrics > ROA

8.02919708029197

Profitability > metrics > Net Margin

0.12877279605001193

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1922077497589436

Risk > metrics > Interest Coverage

444.5769230769231

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.095044792833146

Liquidity > metrics > Quick Ratio

9.793113101903696

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

56

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:49.784Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-10-31

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

-