_id

6919eb993c536f8df231838c

Ticker

MTEC.LSE

Name

Made Tech Group PLC

Exchange

LSE

Address

35-41 Folgate Street, London, United Kingdom, E1 6BX

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.madetech.com

Description

Made Tech Group Plc, through its subsidiaries, engages in the provision of digital, data, and technology services to the public sector in the United Kingdom. It offers repairs, voids, evidence, Awaab's law, inspection scheduling, and repairs products; and data and AI, digital transformation, managed services, cloud and engineering, user-centered design, digital service delivery, and legacy application modernization services. The company serves central and local government, health and life sciences, national security and public safety, defense and space, transport, education, and housing industries. Made Tech Group Plc was founded in 2008 and is based in London, the United Kingdom.

Last Close

335000

Volume

5000

Current Price

34.89

Change

0

Last Updated

2025-12-30T11:16:26.703Z

Image

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

Ipo Date

-

Market Cap

50011160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

24682000

Cost Of Revenue

17625000

Gross Profit

7057000

Operating Expenses

5675000

Operating Income

1382000

Interest Expense

14000

Pretax Income

1517000

Net Income

1162000

Eps

0.00733553441451451

Dividends Per Share

-

Shares Outstanding

149287059

Income Tax Expense

355000

EBITDA

1110000

Operating Margin

5.599222105177862

Total Other Income Expense Net

135000

Cash

10415000

Short Term Investments

-

Receivables

5443000

Inventories

-

Total Current Assets

17387000

Property Plant Equipment

1223000

Total Assets

19374000

Payables

589000

Short Term Debt

457000

Long Term Debt

-

Total Liabilities

4886000

Equity

14488000

Bs_currency_symbol

-

Depreciation

442000

Change In Working Capital

1115000

Cash From Operations

1598000

Capital Expenditures

130000

Cash From Investing

-130000

Cash From Financing

-160000

Net Change In Cash

1308000

Cf_currency_symbol

-

PE

33.5

PB

381.4757199061292

ROE

8.020430701270016

ROA

5.997728915040777

FCF

1468000

Fcf Percent

0.05947654160926991

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.5

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

24682000

Quarters > 0 > income Statement > cost Of Revenue

17625000

Quarters > 0 > income Statement > gross Profit

7057000

Quarters > 0 > income Statement > operating Expenses

5675000

Quarters > 0 > income Statement > operating Income

1382000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

1517000

Quarters > 0 > income Statement > net Income

1162000

Quarters > 0 > income Statement > eps

0.00733553441451451

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158407000

Quarters > 0 > income Statement > income Tax Expense

355000

Quarters > 0 > income Statement > EBITDA

1110000

Quarters > 0 > income Statement > operating Margin

5.599222105177862

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

135000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10415000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5443000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17387000

Quarters > 0 > balance Sheet > property Plant Equipment

1223000

Quarters > 0 > balance Sheet > total Assets

19374000

Quarters > 0 > balance Sheet > payables

589000

Quarters > 0 > balance Sheet > short Term Debt

457000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4886000

Quarters > 0 > balance Sheet > equity

14488000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1162000

Quarters > 0 > cash Flow > depreciation

442000

Quarters > 0 > cash Flow > change In Working Capital

1115000

Quarters > 0 > cash Flow > cash From Operations

1598000

Quarters > 0 > cash Flow > capital Expenditures

130000

Quarters > 0 > cash Flow > cash From Investing

-130000

Quarters > 0 > cash Flow > cash From Financing

-160000

Quarters > 0 > cash Flow > net Change In Cash

1308000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00733553441451451

Quarters > 0 > ratios > PB

381.4757199061292

Quarters > 0 > ratios > ROE

8.020430701270016

Quarters > 0 > ratios > ROA

5.997728915040777

Quarters > 0 > ratios > FCF

1468000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05947654160926991

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

21752000

Quarters > 1 > income Statement > cost Of Revenue

13967000

Quarters > 1 > income Statement > gross Profit

7785000

Quarters > 1 > income Statement > operating Expenses

7451000

Quarters > 1 > income Statement > operating Income

334000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

450000

Quarters > 1 > income Statement > net Income

235000

Quarters > 1 > income Statement > eps

0.0014638369970785552

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160537000

Quarters > 1 > income Statement > income Tax Expense

215000

Quarters > 1 > income Statement > EBITDA

765000

Quarters > 1 > income Statement > operating Margin

1.535490989334314

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

116000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9107000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8087000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17194000

Quarters > 1 > balance Sheet > property Plant Equipment

258000

Quarters > 1 > balance Sheet > total Assets

18292000

Quarters > 1 > balance Sheet > payables

4575000

Quarters > 1 > balance Sheet > short Term Debt

143000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

4768000

Quarters > 1 > balance Sheet > equity

13524000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

235000

Quarters > 1 > cash Flow > depreciation

431000

Quarters > 1 > cash Flow > change In Working Capital

-1425000

Quarters > 1 > cash Flow > cash From Operations

1727000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-9000

Quarters > 1 > cash Flow > cash From Financing

-259000

Quarters > 1 > cash Flow > net Change In Cash

1459000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0014638369970785552

Quarters > 1 > ratios > PB

414.1626685891748

Quarters > 1 > ratios > ROE

1.737651582372079

Quarters > 1 > ratios > ROA

1.2847146293461624

Quarters > 1 > ratios > FCF

1718000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07898124310408239

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

19434000

Quarters > 2 > income Statement > cost Of Revenue

12529000

Quarters > 2 > income Statement > gross Profit

6905000

Quarters > 2 > income Statement > operating Expenses

9049000

Quarters > 2 > income Statement > operating Income

-2144000

Quarters > 2 > income Statement > interest Expense

28000

Quarters > 2 > income Statement > pretax Income

-2022000

Quarters > 2 > income Statement > net Income

-1478000

Quarters > 2 > income Statement > eps

-0.009900389289603462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149287059

Quarters > 2 > income Statement > income Tax Expense

-544000

Quarters > 2 > income Statement > EBITDA

-1594000

Quarters > 2 > income Statement > operating Margin

-11.032211587938665

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

122000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7648000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6662000

Quarters > 2 > balance Sheet > inventories

-4429000

Quarters > 2 > balance Sheet > total Current Assets

14310000

Quarters > 2 > balance Sheet > property Plant Equipment

203000

Quarters > 2 > balance Sheet > total Assets

15633000

Quarters > 2 > balance Sheet > payables

356000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3144000

Quarters > 2 > balance Sheet > equity

12489000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1478000

Quarters > 2 > cash Flow > depreciation

428000

Quarters > 2 > cash Flow > change In Working Capital

626000

Quarters > 2 > cash Flow > cash From Operations

414000

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

-241000

Quarters > 2 > cash Flow > cash From Financing

-403000

Quarters > 2 > cash Flow > net Change In Cash

-230000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009900389289603462

Quarters > 2 > ratios > PB

417.05704928417003

Quarters > 2 > ratios > ROE

-11.834414284570421

Quarters > 2 > ratios > ROA

-9.454359368003583

Quarters > 2 > ratios > FCF

342000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01759802408150664

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

9717000

Quarters > 3 > income Statement > cost Of Revenue

6264500

Quarters > 3 > income Statement > gross Profit

3452500

Quarters > 3 > income Statement > operating Expenses

4524500

Quarters > 3 > income Statement > operating Income

-1072000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1010999

Quarters > 3 > income Statement > net Income

-739000

Quarters > 3 > income Statement > eps

-0.004950196601177598

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149287000

Quarters > 3 > income Statement > income Tax Expense

272000

Quarters > 3 > income Statement > EBITDA

635000

Quarters > 3 > income Statement > operating Margin

-11.032211587938665

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

61001

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7648000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4429000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14310000

Quarters > 3 > balance Sheet > property Plant Equipment

203000

Quarters > 3 > balance Sheet > total Assets

15633000

Quarters > 3 > balance Sheet > payables

356000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3144000

Quarters > 3 > balance Sheet > equity

12489000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-739000

Quarters > 3 > cash Flow > depreciation

214000

Quarters > 3 > cash Flow > change In Working Capital

313000

Quarters > 3 > cash Flow > cash From Operations

207000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-201500

Quarters > 3 > cash Flow > net Change In Cash

-115000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004950196601177598

Quarters > 3 > ratios > PB

417.05688445832334

Quarters > 3 > ratios > ROE

-5.917207142285211

Quarters > 3 > ratios > ROA

-4.727179684001792

Quarters > 3 > ratios > FCF

171000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01759802408150664

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

46434000

Annuals > 0 > income Statement > cost Of Revenue

31592000

Annuals > 0 > income Statement > gross Profit

14842000

Annuals > 0 > income Statement > operating Expenses

13126000

Annuals > 0 > income Statement > operating Income

1716000

Annuals > 0 > income Statement > interest Expense

14000

Annuals > 0 > income Statement > pretax Income

1967000

Annuals > 0 > income Statement > net Income

1397000

Annuals > 0 > income Statement > eps

0.0088

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158750000

Annuals > 0 > income Statement > income Tax Expense

570000

Annuals > 0 > income Statement > EBITDA

2589000

Annuals > 0 > income Statement > operating Margin

3.695567902829823

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

251000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10415000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6972000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17387000

Annuals > 0 > balance Sheet > property Plant Equipment

1223000

Annuals > 0 > balance Sheet > total Assets

19374000

Annuals > 0 > balance Sheet > payables

3799000

Annuals > 0 > balance Sheet > short Term Debt

914000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4886000

Annuals > 0 > balance Sheet > equity

14488000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1397000

Annuals > 0 > cash Flow > depreciation

873000

Annuals > 0 > cash Flow > change In Working Capital

-310000

Annuals > 0 > cash Flow > cash From Operations

3065000

Annuals > 0 > cash Flow > capital Expenditures

139000

Annuals > 0 > cash Flow > cash From Investing

126000

Annuals > 0 > cash Flow > cash From Financing

-424000

Annuals > 0 > cash Flow > net Change In Cash

2767000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0088

Annuals > 0 > ratios > PB

364.5617925179459

Annuals > 0 > ratios > ROE

9.64246272777471

Annuals > 0 > ratios > ROA

7.210694745535254

Annuals > 0 > ratios > FCF

2926000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06301417065081621

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

38568000

Annuals > 1 > income Statement > cost Of Revenue

24556000

Annuals > 1 > income Statement > gross Profit

14012000

Annuals > 1 > income Statement > operating Expenses

17243000

Annuals > 1 > income Statement > operating Income

-3231000

Annuals > 1 > income Statement > interest Expense

14000

Annuals > 1 > income Statement > pretax Income

-2997000

Annuals > 1 > income Statement > net Income

-2453000

Annuals > 1 > income Statement > eps

-0.016431437432596275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149287000

Annuals > 1 > income Statement > income Tax Expense

-544000

Annuals > 1 > income Statement > EBITDA

-1771000

Annuals > 1 > income Statement > operating Margin

-8.37741132545115

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

234000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7648000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6662000

Annuals > 1 > balance Sheet > inventories

-4429000

Annuals > 1 > balance Sheet > total Current Assets

14310000

Annuals > 1 > balance Sheet > property Plant Equipment

203000

Annuals > 1 > balance Sheet > total Assets

15633000

Annuals > 1 > balance Sheet > payables

356000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3144000

Annuals > 1 > balance Sheet > equity

12489000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2453000

Annuals > 1 > cash Flow > depreciation

1212000

Annuals > 1 > cash Flow > change In Working Capital

-2108000

Annuals > 1 > cash Flow > cash From Operations

778000

Annuals > 1 > cash Flow > capital Expenditures

1346000

Annuals > 1 > cash Flow > cash From Investing

-1098000

Annuals > 1 > cash Flow > cash From Financing

-506000

Annuals > 1 > cash Flow > net Change In Cash

-826000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.016431437432596275

Annuals > 1 > ratios > PB

397.7042018576347

Annuals > 1 > ratios > ROE

-19.641284330210585

Annuals > 1 > ratios > ROA

-15.691166122945052

Annuals > 1 > ratios > FCF

-568000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01472723501348268

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

40195000

Annuals > 2 > income Statement > cost Of Revenue

25802000

Annuals > 2 > income Statement > gross Profit

14393000

Annuals > 2 > income Statement > operating Expenses

15931000

Annuals > 2 > income Statement > operating Income

-1538000

Annuals > 2 > income Statement > interest Expense

14000

Annuals > 2 > income Statement > pretax Income

-1527000

Annuals > 2 > income Statement > net Income

-1599000

Annuals > 2 > income Statement > eps

-0.010739832756825739

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

148885000

Annuals > 2 > income Statement > income Tax Expense

72000

Annuals > 2 > income Statement > EBITDA

-1096000

Annuals > 2 > income Statement > operating Margin

-3.8263465605174773

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

11000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8474000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6193000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

14667000

Annuals > 2 > balance Sheet > property Plant Equipment

499000

Annuals > 2 > balance Sheet > total Assets

20179000

Annuals > 2 > balance Sheet > payables

1634000

Annuals > 2 > balance Sheet > short Term Debt

280000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4968000

Annuals > 2 > balance Sheet > equity

15211000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1599000

Annuals > 2 > cash Flow > depreciation

417000

Annuals > 2 > cash Flow > change In Working Capital

-1477000

Annuals > 2 > cash Flow > cash From Operations

-521000

Annuals > 2 > cash Flow > capital Expenditures

3169000

Annuals > 2 > cash Flow > cash From Investing

-3144000

Annuals > 2 > cash Flow > cash From Financing

-194000

Annuals > 2 > cash Flow > net Change In Cash

-3859000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.010739832756825739

Annuals > 2 > ratios > PB

325.65596180395767

Annuals > 2 > ratios > ROE

-10.512129380053908

Annuals > 2 > ratios > ROA

-7.924079488577234

Annuals > 2 > ratios > FCF

-3690000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09180246299290956

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

29289000

Annuals > 3 > income Statement > cost Of Revenue

18032000

Annuals > 3 > income Statement > gross Profit

11257000

Annuals > 3 > income Statement > operating Expenses

11516000

Annuals > 3 > income Statement > operating Income

-259000

Annuals > 3 > income Statement > interest Expense

29000

Annuals > 3 > income Statement > pretax Income

-288000

Annuals > 3 > income Statement > net Income

-308000

Annuals > 3 > income Statement > eps

-0.002079982442787162

Annuals > 3 > income Statement > dividends Per Share

1178000

Annuals > 3 > income Statement > shares Outstanding

148078173

Annuals > 3 > income Statement > income Tax Expense

20000

Annuals > 3 > income Statement > EBITDA

49000

Annuals > 3 > income Statement > operating Margin

-0.8842910307624022

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

-29000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12333000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6065000

Annuals > 3 > balance Sheet > inventories

-6065000

Annuals > 3 > balance Sheet > total Current Assets

18398000

Annuals > 3 > balance Sheet > property Plant Equipment

879000

Annuals > 3 > balance Sheet > total Assets

21181000

Annuals > 3 > balance Sheet > payables

2705000

Annuals > 3 > balance Sheet > short Term Debt

360000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6394000

Annuals > 3 > balance Sheet > equity

14787000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-308000

Annuals > 3 > cash Flow > depreciation

308000

Annuals > 3 > cash Flow > change In Working Capital

-750000

Annuals > 3 > cash Flow > cash From Operations

1675000

Annuals > 3 > cash Flow > capital Expenditures

2336000

Annuals > 3 > cash Flow > cash From Investing

-2336000

Annuals > 3 > cash Flow > cash From Financing

12072000

Annuals > 3 > cash Flow > net Change In Cash

11411000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.002079982442787162

Annuals > 3 > ratios > PB

333.1783927695273

Annuals > 3 > ratios > ROE

-2.0829106647731117

Annuals > 3 > ratios > ROA

-1.4541334214626316

Annuals > 3 > ratios > FCF

-661000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.022568199665403393

Annuals > 3 > health Score

28

Valuation > metrics > PE

33.5

Valuation > metrics > PB

381.4757199061292

Valuation > final Score

9.799999999999997

Valuation > verdict

6324.9% Overvalued

Profitability > metrics > ROE

8.020430701270016

Profitability > metrics > ROA

6.6831540806349565

Profitability > metrics > Net Margin

0.047078842881452074

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33724461623412477

Risk > metrics > Interest Coverage

98.71428571428571

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.622370936902485

Liquidity > metrics > Quick Ratio

16.622370936902485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

-246

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:50.564Z