_id

6919eb963c536f8df231838a

Ticker

MTC.LSE

Name

Mothercare PLC

Exchange

LSE

Address

Westside 1, Hemel Hempstead, United Kingdom, HP3 9TD

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.mothercareplc.com

Description

Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the United Kingdom.

Last Close

24400

Volume

23099

Current Price

2.18

Change

2.868852459016387

Last Updated

2025-12-30T11:16:21.033Z

Image

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

Ipo Date

-

Market Cap

13753924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11600000

Cost Of Revenue

6600000

Gross Profit

5000000

Operating Expenses

5600000

Operating Income

-600000

Interest Expense

400000

Pretax Income

-1400000

Net Income

-1700000

Eps

-0.0030152536360411493

Dividends Per Share

-

Shares Outstanding

563685394

Income Tax Expense

300000

EBITDA

-200000

Operating Margin

-5.172413793103448

Total Other Income Expense Net

-800000

Cash

3000000

Short Term Investments

-

Receivables

4099999

Inventories

300000

Total Current Assets

7400000

Property Plant Equipment

800000

Total Assets

26300000

Payables

5100000

Short Term Debt

100000

Long Term Debt

8100000

Total Liabilities

36400000

Equity

-10100000

Bs_currency_symbol

GBP

Depreciation

800000

Change In Working Capital

-800000

Cash From Operations

-1100000

Capital Expenditures

0

Cash From Investing

-100000

Cash From Financing

-100000

Net Change In Cash

-1300000

Cf_currency_symbol

-

PE

2.44

PB

-121.69148514851486

ROE

16.831683168316832

ROA

-6.4638783269961975

FCF

-1100000

Fcf Percent

-0.09482758620689655

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11600000

Quarters > 0 > income Statement > cost Of Revenue

6600000

Quarters > 0 > income Statement > gross Profit

5000000

Quarters > 0 > income Statement > operating Expenses

5600000

Quarters > 0 > income Statement > operating Income

-600000

Quarters > 0 > income Statement > interest Expense

400000

Quarters > 0 > income Statement > pretax Income

-1400000

Quarters > 0 > income Statement > net Income

-1700000

Quarters > 0 > income Statement > eps

-0.0030152536360411493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

563800000

Quarters > 0 > income Statement > income Tax Expense

300000

Quarters > 0 > income Statement > EBITDA

-200000

Quarters > 0 > income Statement > operating Margin

-5.172413793103448

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

-800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4099999

Quarters > 0 > balance Sheet > inventories

300000

Quarters > 0 > balance Sheet > total Current Assets

7400000

Quarters > 0 > balance Sheet > property Plant Equipment

800000

Quarters > 0 > balance Sheet > total Assets

26300000

Quarters > 0 > balance Sheet > payables

5100000

Quarters > 0 > balance Sheet > short Term Debt

100000

Quarters > 0 > balance Sheet > long Term Debt

8100000

Quarters > 0 > balance Sheet > total Liabilities

36400000

Quarters > 0 > balance Sheet > equity

-10100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1700000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

-800000

Quarters > 0 > cash Flow > cash From Operations

-1100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-100000

Quarters > 0 > cash Flow > cash From Financing

-100000

Quarters > 0 > cash Flow > net Change In Cash

-1300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0030152536360411493

Quarters > 0 > ratios > PB

-121.69148514851486

Quarters > 0 > ratios > ROE

16.831683168316832

Quarters > 0 > ratios > ROA

-6.4638783269961975

Quarters > 0 > ratios > FCF

-1100000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09482758620689655

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17900000

Quarters > 1 > income Statement > cost Of Revenue

11100000

Quarters > 1 > income Statement > gross Profit

6800000

Quarters > 1 > income Statement > operating Expenses

-8500000

Quarters > 1 > income Statement > operating Income

15300000

Quarters > 1 > income Statement > interest Expense

700000

Quarters > 1 > income Statement > pretax Income

13700000

Quarters > 1 > income Statement > net Income

8000000

Quarters > 1 > income Statement > eps

0.013633265167007498

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

586800000

Quarters > 1 > income Statement > income Tax Expense

5700000

Quarters > 1 > income Statement > EBITDA

15300000

Quarters > 1 > income Statement > operating Margin

85.47486033519553

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

-1600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4099999

Quarters > 1 > balance Sheet > inventories

600000

Quarters > 1 > balance Sheet > total Current Assets

9000000

Quarters > 1 > balance Sheet > property Plant Equipment

1000000

Quarters > 1 > balance Sheet > total Assets

28700000

Quarters > 1 > balance Sheet > payables

6200000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38100000

Quarters > 1 > balance Sheet > equity

-9400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8000000

Quarters > 1 > cash Flow > depreciation

900000

Quarters > 1 > cash Flow > change In Working Capital

2200000

Quarters > 1 > cash Flow > cash From Operations

-1500000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15600000

Quarters > 1 > cash Flow > cash From Financing

-12500000

Quarters > 1 > cash Flow > net Change In Cash

1500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.013633265167007498

Quarters > 1 > ratios > PB

-136.0876595744681

Quarters > 1 > ratios > ROE

-85.1063829787234

Quarters > 1 > ratios > ROA

27.874564459930312

Quarters > 1 > ratios > FCF

-1500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08379888268156424

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

21000000

Quarters > 2 > income Statement > cost Of Revenue

13000000

Quarters > 2 > income Statement > gross Profit

8000000

Quarters > 2 > income Statement > operating Expenses

7300000

Quarters > 2 > income Statement > operating Income

700000

Quarters > 2 > income Statement > interest Expense

1900000

Quarters > 2 > income Statement > pretax Income

-1800000

Quarters > 2 > income Statement > net Income

-1800000

Quarters > 2 > income Statement > eps

-0.0031926214969847464

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

563800000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1100000

Quarters > 2 > income Statement > operating Margin

3.3333333333333335

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

-2500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6100000

Quarters > 2 > balance Sheet > inventories

700000

Quarters > 2 > balance Sheet > total Current Assets

10100000

Quarters > 2 > balance Sheet > property Plant Equipment

200000

Quarters > 2 > balance Sheet > total Assets

22200000

Quarters > 2 > balance Sheet > payables

9500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

51200000

Quarters > 2 > balance Sheet > equity

-29000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

600000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0031926214969847464

Quarters > 2 > ratios > PB

-42.38220689655173

Quarters > 2 > ratios > ROE

6.206896551724138

Quarters > 2 > ratios > ROA

-8.108108108108109

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-28

Quarters > 3 > income Statement > revenue

21000000

Quarters > 3 > income Statement > cost Of Revenue

13000000

Quarters > 3 > income Statement > gross Profit

8000000

Quarters > 3 > income Statement > operating Expenses

7300000

Quarters > 3 > income Statement > operating Income

700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1800000

Quarters > 3 > income Statement > net Income

-1800000

Quarters > 3 > income Statement > eps

-0.0031926214969847464

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

563800000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1100000

Quarters > 3 > income Statement > operating Margin

3.3333333333333335

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

-2500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6100000

Quarters > 3 > balance Sheet > inventories

700000

Quarters > 3 > balance Sheet > total Current Assets

10100000

Quarters > 3 > balance Sheet > property Plant Equipment

200000

Quarters > 3 > balance Sheet > total Assets

22200000

Quarters > 3 > balance Sheet > payables

9500000

Quarters > 3 > balance Sheet > short Term Debt

19900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51200000

Quarters > 3 > balance Sheet > equity

-29000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1800000

Quarters > 3 > cash Flow > depreciation

600000

Quarters > 3 > cash Flow > change In Working Capital

-1600000

Quarters > 3 > cash Flow > cash From Operations

-1500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-800000

Quarters > 3 > cash Flow > cash From Financing

-1500000

Quarters > 3 > cash Flow > net Change In Cash

-2200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0031926214969847464

Quarters > 3 > ratios > PB

-42.38220689655173

Quarters > 3 > ratios > ROE

6.206896551724138

Quarters > 3 > ratios > ROA

-8.108108108108109

Quarters > 3 > ratios > FCF

-1500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07142857142857142

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

38900000

Annuals > 0 > income Statement > cost Of Revenue

24100000

Annuals > 0 > income Statement > gross Profit

14800000

Annuals > 0 > income Statement > operating Expenses

-1200000

Annuals > 0 > income Statement > operating Income

16000000

Annuals > 0 > income Statement > interest Expense

2600000

Annuals > 0 > income Statement > pretax Income

11900000

Annuals > 0 > income Statement > net Income

6200000

Annuals > 0 > income Statement > eps

0.010776985920389361

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

575300000

Annuals > 0 > income Statement > income Tax Expense

5700000

Annuals > 0 > income Statement > EBITDA

16399999

Annuals > 0 > income Statement > operating Margin

41.131105398457585

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

-4100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4099999

Annuals > 0 > balance Sheet > inventories

600000

Annuals > 0 > balance Sheet > total Current Assets

9000000

Annuals > 0 > balance Sheet > property Plant Equipment

1000000

Annuals > 0 > balance Sheet > total Assets

28700000

Annuals > 0 > balance Sheet > payables

6200000

Annuals > 0 > balance Sheet > short Term Debt

200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38100000

Annuals > 0 > balance Sheet > equity

-9400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6200000

Annuals > 0 > cash Flow > depreciation

1500000

Annuals > 0 > cash Flow > change In Working Capital

600000

Annuals > 0 > cash Flow > cash From Operations

-1500000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

14800000

Annuals > 0 > cash Flow > cash From Financing

-14000000

Annuals > 0 > cash Flow > net Change In Cash

-700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.010776985920389361

Annuals > 0 > ratios > PB

-157.90148936170215

Annuals > 0 > ratios > ROE

-65.95744680851064

Annuals > 0 > ratios > ROA

21.602787456445995

Annuals > 0 > ratios > FCF

-1500000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.038560411311053984

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

56200000

Annuals > 1 > income Statement > cost Of Revenue

36600000

Annuals > 1 > income Statement > gross Profit

19600000

Annuals > 1 > income Statement > operating Expenses

12900000

Annuals > 1 > income Statement > operating Income

6700000

Annuals > 1 > income Statement > interest Expense

4200000

Annuals > 1 > income Statement > pretax Income

2900000

Annuals > 1 > income Statement > net Income

3300000

Annuals > 1 > income Statement > eps

0.005774278215223097

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

571500000

Annuals > 1 > income Statement > income Tax Expense

-400000

Annuals > 1 > income Statement > EBITDA

7500000

Annuals > 1 > income Statement > operating Margin

11.921708185053381

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

-3800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3300000

Annuals > 1 > balance Sheet > inventories

600000

Annuals > 1 > balance Sheet > total Current Assets

10800000

Annuals > 1 > balance Sheet > property Plant Equipment

300000

Annuals > 1 > balance Sheet > total Assets

22400000

Annuals > 1 > balance Sheet > payables

2700000

Annuals > 1 > balance Sheet > short Term Debt

19900000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

52500000

Annuals > 1 > balance Sheet > equity

-30100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6700000

Annuals > 1 > cash Flow > depreciation

400000

Annuals > 1 > cash Flow > change In Working Capital

200000

Annuals > 1 > cash Flow > cash From Operations

4800000

Annuals > 1 > cash Flow > capital Expenditures

2300000

Annuals > 1 > cash Flow > cash From Investing

-2300000

Annuals > 1 > cash Flow > cash From Financing

-4500000

Annuals > 1 > cash Flow > net Change In Cash

-2100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005774278215223097

Annuals > 1 > ratios > PB

-48.98571428571429

Annuals > 1 > ratios > ROE

-10.96345514950166

Annuals > 1 > ratios > ROA

14.732142857142858

Annuals > 1 > ratios > FCF

2500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04448398576512456

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

73100000

Annuals > 2 > income Statement > cost Of Revenue

52200000

Annuals > 2 > income Statement > gross Profit

20900000

Annuals > 2 > income Statement > operating Expenses

14000000

Annuals > 2 > income Statement > operating Income

6000000

Annuals > 2 > income Statement > interest Expense

3200000

Annuals > 2 > income Statement > pretax Income

2200000

Annuals > 2 > income Statement > net Income

-100000

Annuals > 2 > income Statement > eps

-0.000177367860943597

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

563800000

Annuals > 2 > income Statement > income Tax Expense

2300000

Annuals > 2 > income Statement > EBITDA

6900000

Annuals > 2 > income Statement > operating Margin

8.207934336525307

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

-3800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5500000

Annuals > 2 > balance Sheet > inventories

900000

Annuals > 2 > balance Sheet > total Current Assets

15900000

Annuals > 2 > balance Sheet > property Plant Equipment

500000

Annuals > 2 > balance Sheet > total Assets

30600000

Annuals > 2 > balance Sheet > payables

4000000

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

19500000

Annuals > 2 > balance Sheet > total Liabilities

32400000

Annuals > 2 > balance Sheet > equity

-1800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-100000

Annuals > 2 > cash Flow > depreciation

500000

Annuals > 2 > cash Flow > change In Working Capital

600000

Annuals > 2 > cash Flow > cash From Operations

1500000

Annuals > 2 > cash Flow > capital Expenditures

2300000

Annuals > 2 > cash Flow > cash From Investing

-2300000

Annuals > 2 > cash Flow > cash From Financing

-1200000

Annuals > 2 > cash Flow > net Change In Cash

-2100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.000177367860943597

Annuals > 2 > ratios > PB

-808.1133333333333

Annuals > 2 > ratios > ROE

5.555555555555555

Annuals > 2 > ratios > ROA

-0.32679738562091504

Annuals > 2 > ratios > FCF

-800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01094391244870041

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

82500000

Annuals > 3 > income Statement > cost Of Revenue

54900000

Annuals > 3 > income Statement > gross Profit

27600000

Annuals > 3 > income Statement > operating Expenses

16000000

Annuals > 3 > income Statement > operating Income

13000000

Annuals > 3 > income Statement > interest Expense

3800000

Annuals > 3 > income Statement > pretax Income

11100000

Annuals > 3 > income Statement > net Income

12100000

Annuals > 3 > income Statement > eps

0.0210838125108904

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

573900000

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

15800000

Annuals > 3 > income Statement > operating Margin

15.757575757575756

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

-1900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6300000

Annuals > 3 > balance Sheet > inventories

2100000

Annuals > 3 > balance Sheet > total Current Assets

19600000

Annuals > 3 > balance Sheet > property Plant Equipment

1200000

Annuals > 3 > balance Sheet > total Assets

36800000

Annuals > 3 > balance Sheet > payables

4700000

Annuals > 3 > balance Sheet > short Term Debt

600000

Annuals > 3 > balance Sheet > long Term Debt

19100000

Annuals > 3 > balance Sheet > total Liabilities

35300000

Annuals > 3 > balance Sheet > equity

1500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12100000

Annuals > 3 > cash Flow > depreciation

900000

Annuals > 3 > cash Flow > change In Working Capital

2600000

Annuals > 3 > cash Flow > cash From Operations

5600000

Annuals > 3 > cash Flow > capital Expenditures

2900000

Annuals > 3 > cash Flow > cash From Investing

-2900000

Annuals > 3 > cash Flow > cash From Financing

-500000

Annuals > 3 > cash Flow > net Change In Cash

2300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0210838125108904

Annuals > 3 > ratios > PB

987.1080000000001

Annuals > 3 > ratios > ROE

806.6666666666666

Annuals > 3 > ratios > ROA

32.880434782608695

Annuals > 3 > ratios > FCF

2700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03272727272727273

Annuals > 3 > health Score

52

Valuation > metrics > PE

2.44

Valuation > metrics > PB

-121.69148514851486

Valuation > final Score

70

Valuation > verdict

75.6% Undervalued

Profitability > metrics > ROE

16.831683168316832

Profitability > metrics > ROA

-22.972972972972975

Profitability > metrics > Net Margin

-0.14655172413793102

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4230769230769231

Liquidity > metrics > Quick Ratio

1.3653846153846154

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

12

Prev Profitabilities > 2

12

Prev Risks > 0

70

Prev Risks > 1

31

Prev Risks > 2

31

Prev Liquidities > 0

85

Prev Liquidities > 1

76

Prev Liquidities > 2

26

Updated At

2026-01-20T23:02:50.252Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-02

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-22

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-24

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 6 > report Date

2022-07-31

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-25

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-20

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-25

Earnings History > 10 > date

2020-06-30

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

2019-09-30

Earnings History > 11 > report Date

2019-12-10

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-24

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.24

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.24

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-22

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-14

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-23

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-17

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-24

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-15

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-16

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-