_id

6919eba33c536f8df2318391

Ticker

MTU.LSE

Name

Montanaro UK Smaller Companies Investment Trust PLC

Exchange

LSE

Address

53 Threadneedle Street, London, United Kingdom, EC2R 8AR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.montanarouksmaller.co.uk/

Description

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.

Last Close

1010000

Volume

29187

Current Price

104

Change

0.7425742574257426

Last Updated

2025-12-30T11:16:40.828Z

Image

-

Ipo Date

-

Market Cap

117617344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11479000

Cost Of Revenue

395000

Gross Profit

-

Operating Expenses

-

Operating Income

10753000

Interest Expense

-

Pretax Income

10456000

Net Income

10456000

Eps

0.08297583796133001

Dividends Per Share

-

Shares Outstanding

116452818

Income Tax Expense

-

EBITDA

10753000

Operating Margin

93.67540726544124

Total Other Income Expense Net

-297000

Cash

6358000

Short Term Investments

-

Receivables

309000

Inventories

-

Total Current Assets

6667000

Property Plant Equipment

-

Total Assets

155719000

Payables

-

Short Term Debt

15000000

Long Term Debt

-

Total Liabilities

15438000

Equity

140281000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.7084

PB

93.421839365274

ROE

7.453610966559976

ROA

6.714659097476866

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11479000

Quarters > 0 > income Statement > cost Of Revenue

395000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10753000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10456000

Quarters > 0 > income Statement > net Income

10456000

Quarters > 0 > income Statement > eps

0.08297583796133001

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126012587

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

10753000

Quarters > 0 > income Statement > operating Margin

93.67540726544124

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

-297000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6358000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

309000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6667000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

155719000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15438000

Quarters > 0 > balance Sheet > equity

140281000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08297583796133001

Quarters > 0 > ratios > PB

93.421839365274

Quarters > 0 > ratios > ROE

7.453610966559976

Quarters > 0 > ratios > ROA

6.714659097476866

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-21230000

Quarters > 1 > income Statement > cost Of Revenue

495000

Quarters > 1 > income Statement > gross Profit

-22941000

Quarters > 1 > income Statement > operating Expenses

-194000

Quarters > 1 > income Statement > operating Income

-22070000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-22426000

Quarters > 1 > income Statement > net Income

-22426000

Quarters > 1 > income Statement > eps

-0.14992626530537684

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149580195

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-22070000

Quarters > 1 > income Statement > operating Margin

103.95666509656148

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

-356000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4684000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2385000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7137000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

164639000

Quarters > 1 > balance Sheet > payables

1009000

Quarters > 1 > balance Sheet > short Term Debt

12500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13842000

Quarters > 1 > balance Sheet > equity

150797000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-22426000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14992626530537684

Quarters > 1 > ratios > PB

103.1608074431189

Quarters > 1 > ratios > ROE

-14.871648640224938

Quarters > 1 > ratios > ROA

-13.621316941915342

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9783000

Quarters > 2 > income Statement > cost Of Revenue

613000

Quarters > 2 > income Statement > gross Profit

9783000

Quarters > 2 > income Statement > operating Expenses

963000

Quarters > 2 > income Statement > operating Income

8820000

Quarters > 2 > income Statement > interest Expense

321000

Quarters > 2 > income Statement > pretax Income

8499000

Quarters > 2 > income Statement > net Income

8499000

Quarters > 2 > income Statement > eps

0.050776739533488484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

167379790

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

8820000

Quarters > 2 > income Statement > operating Margin

90.15639374425022

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

-321000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7157000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

466000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7623000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

224065000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

20000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20552000

Quarters > 2 > balance Sheet > equity

203513000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8499000

Quarters > 2 > cash Flow > depreciation

-4410000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

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

0.050776739533488484

Quarters > 2 > ratios > PB

85.53506734213539

Quarters > 2 > ratios > ROE

4.176145995587506

Quarters > 2 > ratios > ROA

3.7930957534643963

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19192000

Quarters > 3 > income Statement > cost Of Revenue

1110000

Quarters > 3 > income Statement > gross Profit

19192000

Quarters > 3 > income Statement > operating Expenses

772000

Quarters > 3 > income Statement > operating Income

18420000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17998000

Quarters > 3 > income Statement > net Income

17998000

Quarters > 3 > income Statement > eps

0.10752791600467416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167379790

Quarters > 3 > income Statement > income Tax Expense

-211000

Quarters > 3 > income Statement > EBITDA

-211000

Quarters > 3 > income Statement > operating Margin

95.97749062109212

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

-422000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14627000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

225000

Quarters > 3 > balance Sheet > inventories

-86999

Quarters > 3 > balance Sheet > total Current Assets

14939000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

219633000

Quarters > 3 > balance Sheet > payables

142000

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20551000

Quarters > 3 > balance Sheet > equity

199082000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7532500

Quarters > 3 > cash Flow > depreciation

-18420000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10752791600467416

Quarters > 3 > ratios > PB

87.43883505289278

Quarters > 3 > ratios > ROE

9.040495876071168

Quarters > 3 > ratios > ROA

8.19457913883615

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-12505000

Annuals > 0 > income Statement > cost Of Revenue

653000

Annuals > 0 > income Statement > gross Profit

-13158000

Annuals > 0 > income Statement > operating Expenses

769000

Annuals > 0 > income Statement > operating Income

-13927000

Annuals > 0 > income Statement > interest Expense

653000

Annuals > 0 > income Statement > pretax Income

-13927000

Annuals > 0 > income Statement > net Income

-13927000

Annuals > 0 > income Statement > eps

-0.08420612770053049

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165391764

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13927000

Annuals > 0 > income Statement > operating Margin

111.37145141943223

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

-677000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4684000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2385000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7137000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

164639000

Annuals > 0 > balance Sheet > payables

1009000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13842000

Annuals > 0 > balance Sheet > equity

150797000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-13927000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08420612770053049

Annuals > 0 > ratios > PB

111.72282371728882

Annuals > 0 > ratios > ROE

-9.23559487257704

Annuals > 0 > ratios > ROA

-8.459113575762728

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

17484000

Annuals > 1 > income Statement > cost Of Revenue

1719000

Annuals > 1 > income Statement > gross Profit

17484000

Annuals > 1 > income Statement > operating Expenses

1722000

Annuals > 1 > income Statement > operating Income

15762000

Annuals > 1 > income Statement > interest Expense

665000

Annuals > 1 > income Statement > pretax Income

15065000

Annuals > 1 > income Statement > net Income

15065000

Annuals > 1 > income Statement > eps

0.09000489246640828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167379790

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

15065000

Annuals > 1 > income Statement > operating Margin

90.15099519560741

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

-697000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14627000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

225000

Annuals > 1 > balance Sheet > inventories

-86999

Annuals > 1 > balance Sheet > total Current Assets

14939000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

219633000

Annuals > 1 > balance Sheet > payables

142000

Annuals > 1 > balance Sheet > short Term Debt

20000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20551000

Annuals > 1 > balance Sheet > equity

199082000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15065000

Annuals > 1 > cash Flow > depreciation

-15762000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09000489246640828

Annuals > 1 > ratios > PB

85.64297590219107

Annuals > 1 > ratios > ROE

7.567233602234255

Annuals > 1 > ratios > ROA

6.859169614766452

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

18689000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

18689000

Annuals > 2 > income Statement > operating Expenses

770000

Annuals > 2 > income Statement > operating Income

17919000

Annuals > 2 > income Statement > interest Expense

503000

Annuals > 2 > income Statement > pretax Income

17919000

Annuals > 2 > income Statement > net Income

17919000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

95.87992937021778

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

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

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

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

-

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

10055000

Annuals > 3 > income Statement > cost Of Revenue

496000

Annuals > 3 > income Statement > gross Profit

-24905000

Annuals > 3 > income Statement > operating Expenses

1788000

Annuals > 3 > income Statement > operating Income

-26693000

Annuals > 3 > income Statement > interest Expense

496000

Annuals > 3 > income Statement > pretax Income

-27229000

Annuals > 3 > income Statement > net Income

-27229000

Annuals > 3 > income Statement > eps

-0.162677943376557

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167379790

Annuals > 3 > income Statement > income Tax Expense

-1032000

Annuals > 3 > income Statement > EBITDA

-1032000

Annuals > 3 > income Statement > operating Margin

-265.4699154649428

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

-536000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10856000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

268000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11208000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

211985000

Annuals > 3 > balance Sheet > payables

139000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20336000

Annuals > 3 > balance Sheet > equity

191649000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-27229000

Annuals > 3 > cash Flow > depreciation

26693000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.162677943376557

Annuals > 3 > ratios > PB

88.96459114610565

Annuals > 3 > ratios > ROE

-14.207744366002432

Annuals > 3 > ratios > ROA

-12.844776753072152

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

17.7084

Valuation > metrics > PB

93.421839365274

Valuation > final Score

50

Valuation > verdict

1507.0% Overvalued

Profitability > metrics > ROE

7.453610966559976

Profitability > metrics > ROA

156.8321583920804

Profitability > metrics > Net Margin

0.9108807387403084

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11005054141330615

Risk > metrics > Interest Coverage

36.205387205387204

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.4444666666666667

Liquidity > metrics > Quick Ratio

0.4444666666666667

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

68

Prev Profitabilities > 2

78

Prev Risks > 0

-188

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

36

Prev Liquidities > 1

29

Prev Liquidities > 2

47

Updated At

2026-01-20T23:02:51.229Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-06

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-21

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.29

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.34

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-25

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.27

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-15

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-26

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-23

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.14

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-28

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-18

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-26

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-18

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-27

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.81

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.81

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-13

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.34

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-24

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.37

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-16

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-