_id

6919ebc13c536f8df231839d

Ticker

N4P.LSE

Name

N4 Pharma PLC

Exchange

LSE

Address

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://www.n4pharma.com

Description

N4 Pharma Plc, a specialist pharmaceutical company, develops nanoparticle silica delivery systems to enhance the cellular delivery and potency of cancer treatments and vaccines in the United Kingdom. It develops Nuvec, a silica nanoparticle delivery system, which has an irregular surface structure that traps and protects siRNA/RNA/DNA; and Liptide, a platform to deliver a proprietary siRNA sequence to silence a fibrotic gene. The company also engages in the development of N4 101, an orally delivered inflammation inhibitor which is in the pre-clinical development for treatment of inflammatory bowel disease; and ECP105 for the prevention of ocular scarring. N4 Pharma Plc was incorporated in 1979 and is based in London, the United Kingdom.

Last Close

5250

Volume

18152

Current Price

0.482

Change

0

Last Updated

2025-12-30T11:17:24.497Z

Image

https://logo.clearbit.com/www.n4pharma.com

Ipo Date

-

Market Cap

4369471

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3690

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

473906

Operating Income

-470216

Interest Expense

-

Pretax Income

-470216

Net Income

-498550

Eps

-0.0008647123506137435

Dividends Per Share

-

Shares Outstanding

832280349

Income Tax Expense

31378

EBITDA

-470216

Operating Margin

-12742.981029810298

Total Other Income Expense Net

-

Cash

1727543

Short Term Investments

-

Receivables

118113

Inventories

-

Total Current Assets

1845656

Property Plant Equipment

-

Total Assets

1845656

Payables

28263

Short Term Debt

-

Long Term Debt

-

Total Liabilities

78367

Equity

1766579

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-45695

Cash From Operations

-444367

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

1545938

Net Change In Cash

1101571

Cf_currency_symbol

-

PE

-

PB

157.30808106402262

ROE

-28.221211731827445

ROA

-27.012075923140603

FCF

-444370

Fcf Percent

-120.42547425474255

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3690

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

473906

Quarters > 0 > income Statement > operating Income

-470216

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-470216

Quarters > 0 > income Statement > net Income

-498550

Quarters > 0 > income Statement > eps

-0.0008647123506137435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

576550109

Quarters > 0 > income Statement > income Tax Expense

31378

Quarters > 0 > income Statement > EBITDA

-470216

Quarters > 0 > income Statement > operating Margin

-12742.981029810298

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1727543

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118113

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1845656

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1845656

Quarters > 0 > balance Sheet > payables

28263

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78367

Quarters > 0 > balance Sheet > equity

1766579

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-498550

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-45695

Quarters > 0 > cash Flow > cash From Operations

-444367

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1545938

Quarters > 0 > cash Flow > net Change In Cash

1101571

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0008647123506137435

Quarters > 0 > ratios > PB

157.30808106402262

Quarters > 0 > ratios > ROE

-28.221211731827445

Quarters > 0 > ratios > ROA

-27.012075923140603

Quarters > 0 > ratios > FCF

-444370

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-120.42547425474255

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3376

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3376

Quarters > 1 > income Statement > operating Expenses

734429

Quarters > 1 > income Statement > operating Income

-669843

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-729000

Quarters > 1 > income Statement > net Income

-604000

Quarters > 1 > income Statement > eps

-0.0017718793361906355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

340881000

Quarters > 1 > income Statement > income Tax Expense

-101000

Quarters > 1 > income Statement > EBITDA

-731000

Quarters > 1 > income Statement > operating Margin

-19841.321090047393

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

-59553

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

625972

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

134667

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

775769

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

775769

Quarters > 1 > balance Sheet > payables

23324

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

124367

Quarters > 1 > balance Sheet > equity

647647

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

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

-

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

-0.0017718793361906355

Quarters > 1 > ratios > PB

253.69474729289257

Quarters > 1 > ratios > ROE

-93.26068058680114

Quarters > 1 > ratios > ROA

-77.8582284159331

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3906

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3906

Quarters > 2 > income Statement > operating Expenses

493954

Quarters > 2 > income Statement > operating Income

-490048

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-491705

Quarters > 2 > income Statement > net Income

-454867

Quarters > 2 > income Statement > eps

-0.0015938114898381768

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

285395734

Quarters > 2 > income Statement > income Tax Expense

-36838

Quarters > 2 > income Statement > EBITDA

-491708

Quarters > 2 > income Statement > operating Margin

-12546.031746031746

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

-1657

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1204946

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69021

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1273967

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1335177

Quarters > 2 > balance Sheet > payables

11613

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56041

Quarters > 2 > balance Sheet > equity

1249969

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-454867

Quarters > 2 > cash Flow > depreciation

-1660

Quarters > 2 > cash Flow > change In Working Capital

92339

Quarters > 2 > cash Flow > cash From Operations

-390869

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

568703

Quarters > 2 > cash Flow > net Change In Cash

177834

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015938114898381768

Quarters > 2 > ratios > PB

110.05132430324271

Quarters > 2 > ratios > ROE

-36.39026247850946

Quarters > 2 > ratios > ROA

-34.06791758695664

Quarters > 2 > ratios > FCF

-390870

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-100.06912442396313

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1953

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1953

Quarters > 3 > income Statement > operating Expenses

781641

Quarters > 3 > income Statement > operating Income

-780000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-778000

Quarters > 3 > income Statement > net Income

-623000

Quarters > 3 > income Statement > eps

-0.002461312357526361

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

253117000

Quarters > 3 > income Statement > income Tax Expense

-148000

Quarters > 3 > income Statement > EBITDA

-780000

Quarters > 3 > income Statement > operating Margin

-39938.556067588324

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

1244

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1027112

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176432

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1214157

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1275367

Quarters > 3 > balance Sheet > payables

20202

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81726

Quarters > 3 > balance Sheet > equity

1127636

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-623181

Quarters > 3 > cash Flow > depreciation

-32910

Quarters > 3 > cash Flow > change In Working Capital

35109

Quarters > 3 > cash Flow > cash From Operations

-580582

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

781

Quarters > 3 > cash Flow > cash From Financing

317144

Quarters > 3 > cash Flow > net Change In Cash

-262657

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.002461312357526361

Quarters > 3 > ratios > PB

108.1930640738678

Quarters > 3 > ratios > ROE

-55.24832481403573

Quarters > 3 > ratios > ROA

-48.848684339488166

Quarters > 3 > ratios > FCF

-580584

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-297.2780337941628

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7282

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

7282

Annuals > 0 > income Statement > operating Expenses

1167173

Annuals > 0 > income Statement > operating Income

-1221000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1221000

Annuals > 0 > income Statement > net Income

-1059000

Annuals > 0 > income Statement > eps

-0.0031066559884534487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

340881000

Annuals > 0 > income Statement > income Tax Expense

-101000

Annuals > 0 > income Statement > EBITDA

-1221000

Annuals > 0 > income Statement > operating Margin

-16767.37160120846

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

625972

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

134667

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

775769

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

775769

Annuals > 0 > balance Sheet > payables

23324

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124367

Annuals > 0 > balance Sheet > equity

647647

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1119989

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

33185

Annuals > 0 > cash Flow > cash From Operations

-971500

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

570360

Annuals > 0 > cash Flow > net Change In Cash

-401140

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0031066559884534487

Annuals > 0 > ratios > PB

284.22233099203737

Annuals > 0 > ratios > ROE

-163.51500122752054

Annuals > 0 > ratios > ROA

-136.50970843124693

Annuals > 0 > ratios > FCF

-971500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-133.411150782752

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1953

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

1953

Annuals > 1 > income Statement > operating Expenses

1427000

Annuals > 1 > income Statement > operating Income

-1425000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1425000

Annuals > 1 > income Statement > net Income

-1269000

Annuals > 1 > income Statement > eps

-0.005224587261723414

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

242890000

Annuals > 1 > income Statement > income Tax Expense

-148000

Annuals > 1 > income Statement > EBITDA

-1335000

Annuals > 1 > income Statement > operating Margin

-72964.66973886329

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

-4

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1027112

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

176432

Annuals > 1 > balance Sheet > inventories

-176432

Annuals > 1 > balance Sheet > total Current Assets

1214157

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1275367

Annuals > 1 > balance Sheet > payables

20202

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81726

Annuals > 1 > balance Sheet > equity

1127636

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1269331

Annuals > 1 > cash Flow > depreciation

89175

Annuals > 1 > cash Flow > change In Working Capital

48068

Annuals > 1 > cash Flow > cash From Operations

-1209098

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

781

Annuals > 1 > cash Flow > cash From Financing

315900

Annuals > 1 > cash Flow > net Change In Cash

-892417

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.005224587261723414

Annuals > 1 > ratios > PB

116.31466182349625

Annuals > 1 > ratios > ROE

-112.53631491013056

Annuals > 1 > ratios > ROA

-99.50077115057861

Annuals > 1 > ratios > FCF

-1209100

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-619.0988223246288

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1193260

Annuals > 2 > income Statement > operating Income

-1193260

Annuals > 2 > income Statement > interest Expense

1

Annuals > 2 > income Statement > pretax Income

-1193259

Annuals > 2 > income Statement > net Income

-1029261

Annuals > 2 > income Statement > eps

-0.0055211052284321145

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

186423000

Annuals > 2 > income Statement > income Tax Expense

-163998

Annuals > 2 > income Statement > EBITDA

-1193260

Annuals > 2 > income Statement > operating Margin

-

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

1

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1919529

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

209630

Annuals > 2 > balance Sheet > inventories

-209630

Annuals > 2 > balance Sheet > total Current Assets

2166047

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2166047

Annuals > 2 > balance Sheet > payables

35756

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77889

Annuals > 2 > balance Sheet > equity

2088158

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1029261

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-172153

Annuals > 2 > cash Flow > cash From Operations

-828263

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

963768

Annuals > 2 > cash Flow > net Change In Cash

135505

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0055211052284321145

Annuals > 2 > ratios > PB

48.20919681365108

Annuals > 2 > ratios > ROE

-49.29037936784477

Annuals > 2 > ratios > ROA

-47.51794397813159

Annuals > 2 > ratios > FCF

-828266

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1843290

Annuals > 3 > income Statement > operating Income

-1843290

Annuals > 3 > income Statement > interest Expense

677

Annuals > 3 > income Statement > pretax Income

-1842613

Annuals > 3 > income Statement > net Income

-1544346

Annuals > 3 > income Statement > eps

-0.008528528827037774

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

181080000

Annuals > 3 > income Statement > income Tax Expense

-298267

Annuals > 3 > income Statement > EBITDA

-1843290

Annuals > 3 > income Statement > operating Margin

-

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

677

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1784024

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

551346

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2342383

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2342383

Annuals > 3 > balance Sheet > payables

180346

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

212730

Annuals > 3 > balance Sheet > equity

2129653

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1544346

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

54393

Annuals > 3 > cash Flow > cash From Operations

-1772232

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

677

Annuals > 3 > cash Flow > net Change In Cash

-1771555

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.008528528827037774

Annuals > 3 > ratios > PB

45.91508569705957

Annuals > 3 > ratios > ROE

-72.51632073394117

Annuals > 3 > ratios > ROA

-65.93055021318034

Annuals > 3 > ratios > FCF

-1772232

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0008647123506137435

Valuation > metrics > PB

157.30808106402262

Valuation > final Score

20

Valuation > verdict

5143.6% Overvalued

Profitability > metrics > ROE

-28.221211731827445

Profitability > metrics > ROA

-27.012075923140603

Profitability > metrics > Net Margin

-135.10840108401084

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04436088054935556

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

65.30290485794148

Liquidity > metrics > Quick Ratio

65.30290485794148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1280

Prev Risks > 1

-653337

Prev Risks > 2

-1500

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:53.040Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

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

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

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

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 5 > report Date

2022-02-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0047

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0047

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-02

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-18

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0053

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0053

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-14

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-