_id

6919ebc53c536f8df231839f

Ticker

NAH.LSE

Name

NAHL Group PLC

Exchange

LSE

Address

Bevan House, Kettering, United Kingdom, NN15 6XR

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.nahlgroupplc.co.uk

Description

NAHL Group Plc operates in the consumer legal services and catastrophic injury markets in the United Kingdom. It operates through Consumer Legal Services and Critical Care segments. The Consumer Legal Services segment offers outsourced marketing services to law firms through the National Accident Helpline brand; claims processing to individuals through National Accident Law and its joint venture partnerships, Law Together and Your Law names; and property searches through Searches UK. Its Critical Care segment provides a range of specialist services, such as expert witness reports and case management support services to the catastrophic and serious injury market to both claimants and defendants through Bush & Co brand. The company also offers agency services for solicitors. NAHL Group Plc was founded in 1993 and is headquartered in Kettering, the United Kingdom.

Last Close

350000

Volume

389

Current Price

34.6222

Change

-1.7142857142857182

Last Updated

2025-12-30T11:17:29.637Z

Image

https://logo.clearbit.com/www.nahlgroupplc.co.uk

Ipo Date

-

Market Cap

16879136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19209000

Cost Of Revenue

9622000

Gross Profit

9587000

Operating Expenses

6605000

Operating Income

2982000

Interest Expense

334000

Pretax Income

2782000

Net Income

1428000

Eps

0.02996368539817363

Dividends Per Share

-

Shares Outstanding

48226103

Income Tax Expense

520000

EBITDA

3386000

Operating Margin

15.523973137591755

Total Other Income Expense Net

-200000

Cash

1611000

Short Term Investments

-

Receivables

26871000

Inventories

-

Total Current Assets

29286000

Property Plant Equipment

1620000

Total Assets

47164000

Payables

1121000

Short Term Debt

514000

Long Term Debt

7178000

Total Liabilities

26471000

Equity

20693000

Bs_currency_symbol

GBP

Depreciation

374000

Change In Working Capital

-40000

Cash From Operations

2624000

Capital Expenditures

25000

Cash From Investing

-961000

Cash From Financing

-1907000

Net Change In Cash

-244000

Cf_currency_symbol

-

PE

-

PB

79.7377876622916

ROE

6.900884357028946

ROA

3.0277330167076584

FCF

2599000

Fcf Percent

0.1353011609141548

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19209000

Quarters > 0 > income Statement > cost Of Revenue

9622000

Quarters > 0 > income Statement > gross Profit

9587000

Quarters > 0 > income Statement > operating Expenses

6605000

Quarters > 0 > income Statement > operating Income

2982000

Quarters > 0 > income Statement > interest Expense

334000

Quarters > 0 > income Statement > pretax Income

2782000

Quarters > 0 > income Statement > net Income

1428000

Quarters > 0 > income Statement > eps

0.02996368539817363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47657689

Quarters > 0 > income Statement > income Tax Expense

520000

Quarters > 0 > income Statement > EBITDA

3386000

Quarters > 0 > income Statement > operating Margin

15.523973137591755

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

-200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1611000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26871000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29286000

Quarters > 0 > balance Sheet > property Plant Equipment

1620000

Quarters > 0 > balance Sheet > total Assets

47164000

Quarters > 0 > balance Sheet > payables

1121000

Quarters > 0 > balance Sheet > short Term Debt

514000

Quarters > 0 > balance Sheet > long Term Debt

7178000

Quarters > 0 > balance Sheet > total Liabilities

26471000

Quarters > 0 > balance Sheet > equity

20693000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1428000

Quarters > 0 > cash Flow > depreciation

374000

Quarters > 0 > cash Flow > change In Working Capital

-40000

Quarters > 0 > cash Flow > cash From Operations

2624000

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

-961000

Quarters > 0 > cash Flow > cash From Financing

-1907000

Quarters > 0 > cash Flow > net Change In Cash

-244000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02996368539817363

Quarters > 0 > ratios > PB

79.7377876622916

Quarters > 0 > ratios > ROE

6.900884357028946

Quarters > 0 > ratios > ROA

3.0277330167076584

Quarters > 0 > ratios > FCF

2599000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1353011609141548

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19411000

Quarters > 1 > income Statement > cost Of Revenue

10867000

Quarters > 1 > income Statement > gross Profit

8544000

Quarters > 1 > income Statement > operating Expenses

6417000

Quarters > 1 > income Statement > operating Income

2127000

Quarters > 1 > income Statement > interest Expense

453000

Quarters > 1 > income Statement > pretax Income

-38662000

Quarters > 1 > income Statement > net Income

-39623000

Quarters > 1 > income Statement > eps

-0.8380146259069335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47281991

Quarters > 1 > income Statement > income Tax Expense

27000

Quarters > 1 > income Statement > EBITDA

-37490000

Quarters > 1 > income Statement > operating Margin

10.957704394415538

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

-40789000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21103000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45982000

Quarters > 1 > balance Sheet > property Plant Equipment

1724000

Quarters > 1 > balance Sheet > total Assets

47903000

Quarters > 1 > balance Sheet > payables

507000

Quarters > 1 > balance Sheet > short Term Debt

504000

Quarters > 1 > balance Sheet > long Term Debt

8966000

Quarters > 1 > balance Sheet > total Liabilities

28775000

Quarters > 1 > balance Sheet > equity

19128000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

719000

Quarters > 1 > cash Flow > change In Working Capital

1760000

Quarters > 1 > cash Flow > cash From Operations

3197000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-1185000

Quarters > 1 > cash Flow > cash From Financing

-2351000

Quarters > 1 > cash Flow > net Change In Cash

-339000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8380146259069335

Quarters > 1 > ratios > PB

85.5816890840757

Quarters > 1 > ratios > ROE

-207.14659138435803

Quarters > 1 > ratios > ROA

-82.71507003736718

Quarters > 1 > ratios > FCF

3190000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16433980732574313

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19394000

Quarters > 2 > income Statement > cost Of Revenue

10284000

Quarters > 2 > income Statement > gross Profit

9110000

Quarters > 2 > income Statement > operating Expenses

7295000

Quarters > 2 > income Statement > operating Income

1815000

Quarters > 2 > income Statement > interest Expense

505000

Quarters > 2 > income Statement > pretax Income

1417000

Quarters > 2 > income Statement > net Income

333000

Quarters > 2 > income Statement > eps

0.007077982318477492

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47047306

Quarters > 2 > income Statement > income Tax Expense

168000

Quarters > 2 > income Statement > EBITDA

2692000

Quarters > 2 > income Statement > operating Margin

9.358564504485924

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

-398000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2194000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8738000

Quarters > 2 > balance Sheet > inventories

-1465999

Quarters > 2 > balance Sheet > total Current Assets

32617000

Quarters > 2 > balance Sheet > property Plant Equipment

1963000

Quarters > 2 > balance Sheet > total Assets

91356000

Quarters > 2 > balance Sheet > payables

1985000

Quarters > 2 > balance Sheet > short Term Debt

496000

Quarters > 2 > balance Sheet > long Term Debt

11184000

Quarters > 2 > balance Sheet > total Liabilities

32762000

Quarters > 2 > balance Sheet > equity

58594000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

333000

Quarters > 2 > cash Flow > depreciation

799000

Quarters > 2 > cash Flow > change In Working Capital

79000

Quarters > 2 > cash Flow > cash From Operations

1885000

Quarters > 2 > cash Flow > capital Expenditures

71000

Quarters > 2 > cash Flow > cash From Investing

-995000

Quarters > 2 > cash Flow > cash From Financing

-707000

Quarters > 2 > cash Flow > net Change In Cash

183000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007077982318477492

Quarters > 2 > ratios > PB

27.79945451399802

Quarters > 2 > ratios > ROE

0.5683175751783459

Quarters > 2 > ratios > ROA

0.36450807828714044

Quarters > 2 > ratios > FCF

1814000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09353408270599155

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21242000

Quarters > 3 > income Statement > cost Of Revenue

11459000

Quarters > 3 > income Statement > gross Profit

9783000

Quarters > 3 > income Statement > operating Expenses

7485000

Quarters > 3 > income Statement > operating Income

2298000

Quarters > 3 > income Statement > interest Expense

561000

Quarters > 3 > income Statement > pretax Income

1838000

Quarters > 3 > income Statement > net Income

472000

Quarters > 3 > income Statement > eps

0.009034651852083532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52243297

Quarters > 3 > income Statement > income Tax Expense

220000

Quarters > 3 > income Statement > EBITDA

2642000

Quarters > 3 > income Statement > operating Margin

10.818190377553902

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

-460000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2011000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29728000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

27225000

Quarters > 3 > balance Sheet > property Plant Equipment

2079000

Quarters > 3 > balance Sheet > total Assets

91914000

Quarters > 3 > balance Sheet > payables

1723000

Quarters > 3 > balance Sheet > short Term Debt

488000

Quarters > 3 > balance Sheet > long Term Debt

11719000

Quarters > 3 > balance Sheet > total Liabilities

33852000

Quarters > 3 > balance Sheet > equity

58062000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

472000

Quarters > 3 > cash Flow > depreciation

796000

Quarters > 3 > cash Flow > change In Working Capital

752000

Quarters > 3 > cash Flow > cash From Operations

3305000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-157000

Quarters > 3 > cash Flow > cash From Financing

-3559000

Quarters > 3 > cash Flow > net Change In Cash

-411000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.009034651852083532

Quarters > 3 > ratios > PB

31.152524497836794

Quarters > 3 > ratios > ROE

0.812924115600565

Quarters > 3 > ratios > ROA

0.5135235111082098

Quarters > 3 > ratios > FCF

3285000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15464645513605121

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38805000

Annuals > 0 > income Statement > cost Of Revenue

20432000

Annuals > 0 > income Statement > gross Profit

18373000

Annuals > 0 > income Statement > operating Expenses

14431000

Annuals > 0 > income Statement > operating Income

3942000

Annuals > 0 > income Statement > interest Expense

958000

Annuals > 0 > income Statement > pretax Income

-37245000

Annuals > 0 > income Statement > net Income

-39290000

Annuals > 0 > income Statement > eps

-0.8309366271556899

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47283991

Annuals > 0 > income Statement > income Tax Expense

195000

Annuals > 0 > income Statement > EBITDA

-36709000

Annuals > 0 > income Statement > operating Margin

10.158484731349054

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

-41187000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21103000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45982000

Annuals > 0 > balance Sheet > property Plant Equipment

1724000

Annuals > 0 > balance Sheet > total Assets

47903000

Annuals > 0 > balance Sheet > payables

507000

Annuals > 0 > balance Sheet > short Term Debt

252000

Annuals > 0 > balance Sheet > long Term Debt

8966000

Annuals > 0 > balance Sheet > total Liabilities

28775000

Annuals > 0 > balance Sheet > equity

19128000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-39290000

Annuals > 0 > cash Flow > depreciation

1489000

Annuals > 0 > cash Flow > change In Working Capital

1411000

Annuals > 0 > cash Flow > cash From Operations

5082000

Annuals > 0 > cash Flow > capital Expenditures

189000

Annuals > 0 > cash Flow > cash From Investing

-130000

Annuals > 0 > cash Flow > cash From Financing

-5108000

Annuals > 0 > cash Flow > net Change In Cash

-156000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.8309366271556899

Annuals > 0 > ratios > PB

88.00240901296529

Annuals > 0 > ratios > ROE

-205.4056879966541

Annuals > 0 > ratios > ROA

-82.01991524539173

Annuals > 0 > ratios > FCF

4893000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1260919984538075

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42193000

Annuals > 1 > income Statement > cost Of Revenue

23480000

Annuals > 1 > income Statement > gross Profit

18713000

Annuals > 1 > income Statement > operating Expenses

14595000

Annuals > 1 > income Statement > operating Income

4118000

Annuals > 1 > income Statement > interest Expense

1090000

Annuals > 1 > income Statement > pretax Income

3155000

Annuals > 1 > income Statement > net Income

384000

Annuals > 1 > income Statement > eps

0.00822716205694563

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46674661

Annuals > 1 > income Statement > income Tax Expense

265000

Annuals > 1 > income Statement > EBITDA

3318000

Annuals > 1 > income Statement > operating Margin

9.759912781741047

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

-963000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2011000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29728000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

32537000

Annuals > 1 > balance Sheet > property Plant Equipment

2079000

Annuals > 1 > balance Sheet > total Assets

91914000

Annuals > 1 > balance Sheet > payables

1723000

Annuals > 1 > balance Sheet > short Term Debt

34000

Annuals > 1 > balance Sheet > long Term Debt

11719000

Annuals > 1 > balance Sheet > total Liabilities

33852000

Annuals > 1 > balance Sheet > equity

58062000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

384000

Annuals > 1 > cash Flow > depreciation

1579000

Annuals > 1 > cash Flow > change In Working Capital

2866000

Annuals > 1 > cash Flow > cash From Operations

7512000

Annuals > 1 > cash Flow > capital Expenditures

309000

Annuals > 1 > cash Flow > cash From Investing

-339000

Annuals > 1 > cash Flow > cash From Financing

-7816000

Annuals > 1 > cash Flow > net Change In Cash

-643000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00822716205694563

Annuals > 1 > ratios > PB

28.61799337949089

Annuals > 1 > ratios > ROE

0.661361992353002

Annuals > 1 > ratios > ROA

0.4177818395456622

Annuals > 1 > ratios > FCF

7203000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17071552153200767

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41421000

Annuals > 2 > income Statement > cost Of Revenue

25228000

Annuals > 2 > income Statement > gross Profit

16193000

Annuals > 2 > income Statement > operating Expenses

11437000

Annuals > 2 > income Statement > operating Income

4756000

Annuals > 2 > income Statement > interest Expense

713000

Annuals > 2 > income Statement > pretax Income

4123000

Annuals > 2 > income Statement > net Income

385000

Annuals > 2 > income Statement > eps

0.008310807447398741

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46325222

Annuals > 2 > income Statement > income Tax Expense

184000

Annuals > 2 > income Statement > EBITDA

6478000

Annuals > 2 > income Statement > operating Margin

11.482098452475798

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

-633000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2654000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26620000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

30228000

Annuals > 2 > balance Sheet > property Plant Equipment

2419000

Annuals > 2 > balance Sheet > total Assets

96212000

Annuals > 2 > balance Sheet > payables

1689000

Annuals > 2 > balance Sheet > short Term Debt

526000

Annuals > 2 > balance Sheet > long Term Debt

15939000

Annuals > 2 > balance Sheet > total Liabilities

38892000

Annuals > 2 > balance Sheet > equity

57320000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

385000

Annuals > 2 > cash Flow > depreciation

1642000

Annuals > 2 > cash Flow > change In Working Capital

84000

Annuals > 2 > cash Flow > cash From Operations

6019000

Annuals > 2 > cash Flow > capital Expenditures

282000

Annuals > 2 > cash Flow > cash From Investing

-3559000

Annuals > 2 > cash Flow > cash From Financing

-2264000

Annuals > 2 > cash Flow > net Change In Cash

196000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.008310807447398741

Annuals > 2 > ratios > PB

28.77142189811584

Annuals > 2 > ratios > ROE

0.6716678297278437

Annuals > 2 > ratios > ROA

0.400157984451004

Annuals > 2 > ratios > FCF

5737000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1385046232587335

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38947000

Annuals > 3 > income Statement > cost Of Revenue

23024000

Annuals > 3 > income Statement > gross Profit

15923000

Annuals > 3 > income Statement > operating Expenses

11754000

Annuals > 3 > income Statement > operating Income

4169000

Annuals > 3 > income Statement > interest Expense

555000

Annuals > 3 > income Statement > pretax Income

3686000

Annuals > 3 > income Statement > net Income

156000

Annuals > 3 > income Statement > eps

0.0033733124923167944

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46245345

Annuals > 3 > income Statement > income Tax Expense

79000

Annuals > 3 > income Statement > EBITDA

5913000

Annuals > 3 > income Statement > operating Margin

10.704290445990704

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

-482999

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28773000

Annuals > 3 > balance Sheet > inventories

3718000

Annuals > 3 > balance Sheet > total Current Assets

32144000

Annuals > 3 > balance Sheet > property Plant Equipment

2792000

Annuals > 3 > balance Sheet > total Assets

97867000

Annuals > 3 > balance Sheet > payables

1452000

Annuals > 3 > balance Sheet > short Term Debt

145000

Annuals > 3 > balance Sheet > long Term Debt

17910000

Annuals > 3 > balance Sheet > total Liabilities

41248000

Annuals > 3 > balance Sheet > equity

56619000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

156000

Annuals > 3 > cash Flow > depreciation

1672000

Annuals > 3 > cash Flow > change In Working Capital

-325000

Annuals > 3 > cash Flow > cash From Operations

5142000

Annuals > 3 > cash Flow > capital Expenditures

620000

Annuals > 3 > cash Flow > cash From Investing

-4038000

Annuals > 3 > cash Flow > cash From Financing

-2255000

Annuals > 3 > cash Flow > net Change In Cash

-1151000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0033733124923167944

Annuals > 3 > ratios > PB

29.077417156784826

Annuals > 3 > ratios > ROE

0.27552588353732843

Annuals > 3 > ratios > ROA

0.15940000204358978

Annuals > 3 > ratios > FCF

4522000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11610650371017023

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.02996368539817363

Valuation > metrics > PB

79.7377876622916

Valuation > final Score

40

Valuation > verdict

1229.1% Overvalued

Profitability > metrics > ROE

6.900884357028946

Profitability > metrics > ROA

4.876049989756197

Profitability > metrics > Net Margin

0.07434015305325628

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2792248586478518

Risk > metrics > Interest Coverage

8.928143712574851

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.911926605504586

Liquidity > metrics > Quick Ratio

17.911926605504586

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

10

Prev Risks > 0

49

Prev Risks > 1

62

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:53.350Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.029

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.029

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

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

2024-06-30

Earnings History > 2 > report Date

2024-09-24

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-27

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

2022-03-31

Earnings History > 5 > report Date

2022-05-23

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

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

2021-09-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-25

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2020-09-22

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-28

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

31.4

Earnings History > 9 > eps Difference

-31.5

Earnings History > 9 > surprise Percent

-100.3185

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-17

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-19

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

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

2018-06-30

Earnings History > 12 > report Date

2018-09-18

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-20

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-19

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

15.3

Earnings History > 15 > eps Difference

-15.16

Earnings History > 15 > surprise Percent

-99.085

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-21

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-