_id

6919ebc93c536f8df23183a1

Ticker

NANO.LSE

Name

Nanoco Group plc

Exchange

LSE

Address

Conference Centre, Runcorn, United Kingdom, WA7 4QX

Country

UK

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

GBX

Website

https://www.nanocotechnologies.com

Description

Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications in the United Kingdom and internationally. The company provides CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; and HEATWAVE quantum dots for use in biometric facial recognition, optical diagnostics, LiDAR, and night vision applications in the sensor industry. In addition, it offers management services. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is headquartered in Runcorn, the United Kingdom.

Last Close

74600

Volume

9540

Current Price

8.46

Change

3.351206434316354

Last Updated

2025-12-30T11:17:35.187Z

Image

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

Ipo Date

-

Market Cap

13610124

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

4170000

Cost Of Revenue

1054000

Gross Profit

3116000

Operating Expenses

3066000

Operating Income

50000

Interest Expense

42000

Pretax Income

-13000

Net Income

-1163000

Eps

-0.006407517495663163

Dividends Per Share

-

Shares Outstanding

182441330

Income Tax Expense

1150000

EBITDA

720000

Operating Margin

1.1990407673860912

Total Other Income Expense Net

-63000

Cash

13998000

Short Term Investments

-

Receivables

242000

Inventories

165000

Total Current Assets

15304000

Property Plant Equipment

2944000

Total Assets

21227000

Payables

462000

Short Term Debt

1286000

Long Term Debt

-

Total Liabilities

40733000

Equity

-19506000

Bs_currency_symbol

GBP

Depreciation

691000

Change In Working Capital

-2309000

Cash From Operations

-960000

Capital Expenditures

78999

Cash From Investing

-132000

Cash From Financing

-358000

Net Change In Cash

-1486000

Cf_currency_symbol

-

PE

-

PB

-78.72126370962782

ROE

5.9622680200963805

ROA

-5.478871248881142

FCF

-1038999

Fcf Percent

-0.24916043165467625

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

4170000

Quarters > 0 > income Statement > cost Of Revenue

1054000

Quarters > 0 > income Statement > gross Profit

3116000

Quarters > 0 > income Statement > operating Expenses

3066000

Quarters > 0 > income Statement > operating Income

50000

Quarters > 0 > income Statement > interest Expense

42000

Quarters > 0 > income Statement > pretax Income

-13000

Quarters > 0 > income Statement > net Income

-1163000

Quarters > 0 > income Statement > eps

-0.006407517495663163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

181505552

Quarters > 0 > income Statement > income Tax Expense

1150000

Quarters > 0 > income Statement > EBITDA

720000

Quarters > 0 > income Statement > operating Margin

1.1990407673860912

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

-63000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13998000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

242000

Quarters > 0 > balance Sheet > inventories

165000

Quarters > 0 > balance Sheet > total Current Assets

15304000

Quarters > 0 > balance Sheet > property Plant Equipment

2944000

Quarters > 0 > balance Sheet > total Assets

21227000

Quarters > 0 > balance Sheet > payables

462000

Quarters > 0 > balance Sheet > short Term Debt

1286000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40733000

Quarters > 0 > balance Sheet > equity

-19506000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1163000

Quarters > 0 > cash Flow > depreciation

691000

Quarters > 0 > cash Flow > change In Working Capital

-2309000

Quarters > 0 > cash Flow > cash From Operations

-960000

Quarters > 0 > cash Flow > capital Expenditures

78999

Quarters > 0 > cash Flow > cash From Investing

-132000

Quarters > 0 > cash Flow > cash From Financing

-358000

Quarters > 0 > cash Flow > net Change In Cash

-1486000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006407517495663163

Quarters > 0 > ratios > PB

-78.72126370962782

Quarters > 0 > ratios > ROE

5.9622680200963805

Quarters > 0 > ratios > ROA

-5.478871248881142

Quarters > 0 > ratios > FCF

-1038999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.24916043165467625

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

3448000

Quarters > 1 > income Statement > cost Of Revenue

932000

Quarters > 1 > income Statement > gross Profit

2516000

Quarters > 1 > income Statement > operating Expenses

3278000

Quarters > 1 > income Statement > operating Income

-762000

Quarters > 1 > income Statement > interest Expense

50000

Quarters > 1 > income Statement > pretax Income

-960000

Quarters > 1 > income Statement > net Income

-1034000

Quarters > 1 > income Statement > eps

-0.0035804418688409278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

288791171

Quarters > 1 > income Statement > income Tax Expense

74000

Quarters > 1 > income Statement > EBITDA

-237000

Quarters > 1 > income Statement > operating Margin

-22.099767981438514

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

-198000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15484000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1394000

Quarters > 1 > balance Sheet > inventories

168000

Quarters > 1 > balance Sheet > total Current Assets

17046000

Quarters > 1 > balance Sheet > property Plant Equipment

3479000

Quarters > 1 > balance Sheet > total Assets

25148000

Quarters > 1 > balance Sheet > payables

943000

Quarters > 1 > balance Sheet > short Term Debt

1386000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

43759000

Quarters > 1 > balance Sheet > equity

-18611000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1034000

Quarters > 1 > cash Flow > depreciation

673000

Quarters > 1 > cash Flow > change In Working Capital

-3556000

Quarters > 1 > cash Flow > cash From Operations

-3181000

Quarters > 1 > cash Flow > capital Expenditures

203000

Quarters > 1 > cash Flow > cash From Investing

-241000

Quarters > 1 > cash Flow > cash From Financing

-1379000

Quarters > 1 > cash Flow > net Change In Cash

-4809000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0035804418688409278

Quarters > 1 > ratios > PB

-131.2757673773575

Quarters > 1 > ratios > ROE

5.555854064800387

Quarters > 1 > ratios > ROA

-4.111658978845236

Quarters > 1 > ratios > FCF

-3384000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9814385150812065

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

3918000

Quarters > 2 > income Statement > cost Of Revenue

581000

Quarters > 2 > income Statement > gross Profit

3337000

Quarters > 2 > income Statement > operating Expenses

3799000

Quarters > 2 > income Statement > operating Income

120000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-226000

Quarters > 2 > income Statement > net Income

-3012000

Quarters > 2 > income Statement > eps

-0.009760780414966875

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

308581883

Quarters > 2 > income Statement > income Tax Expense

2786000

Quarters > 2 > income Statement > EBITDA

350000

Quarters > 2 > income Statement > operating Margin

3.0627871362940278

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

-346000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20293000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

711000

Quarters > 2 > balance Sheet > inventories

305000

Quarters > 2 > balance Sheet > total Current Assets

22065000

Quarters > 2 > balance Sheet > property Plant Equipment

3839000

Quarters > 2 > balance Sheet > total Assets

30663000

Quarters > 2 > balance Sheet > payables

752000

Quarters > 2 > balance Sheet > short Term Debt

1242000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

47674000

Quarters > 2 > balance Sheet > equity

-17011000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3012000

Quarters > 2 > cash Flow > depreciation

576000

Quarters > 2 > cash Flow > change In Working Capital

-2427000

Quarters > 2 > cash Flow > cash From Operations

-145000

Quarters > 2 > cash Flow > capital Expenditures

430000

Quarters > 2 > cash Flow > cash From Investing

-511000

Quarters > 2 > cash Flow > cash From Financing

-38553000

Quarters > 2 > cash Flow > net Change In Cash

-39050000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009760780414966875

Quarters > 2 > ratios > PB

-153.46556523308448

Quarters > 2 > ratios > ROE

17.70619011228029

Quarters > 2 > ratios > ROA

-9.822913609235886

Quarters > 2 > ratios > FCF

-575000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1467585502807555

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

3956000

Quarters > 3 > income Statement > cost Of Revenue

429000

Quarters > 3 > income Statement > gross Profit

3527000

Quarters > 3 > income Statement > operating Expenses

1157000

Quarters > 3 > income Statement > operating Income

2370000

Quarters > 3 > income Statement > interest Expense

279000

Quarters > 3 > income Statement > pretax Income

2091000

Quarters > 3 > income Statement > net Income

1759000

Quarters > 3 > income Statement > eps

0.005094414842405899

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

345280087

Quarters > 3 > income Statement > income Tax Expense

332000

Quarters > 3 > income Statement > EBITDA

2833000

Quarters > 3 > income Statement > operating Margin

59.90899898887766

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

-279000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59343000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3660000

Quarters > 3 > balance Sheet > inventories

451000

Quarters > 3 > balance Sheet > total Current Assets

64047000

Quarters > 3 > balance Sheet > property Plant Equipment

3744000

Quarters > 3 > balance Sheet > total Assets

75270000

Quarters > 3 > balance Sheet > payables

1619000

Quarters > 3 > balance Sheet > short Term Debt

4932000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56519000

Quarters > 3 > balance Sheet > equity

18751000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1759000

Quarters > 3 > cash Flow > depreciation

463000

Quarters > 3 > cash Flow > change In Working Capital

32659000

Quarters > 3 > cash Flow > cash From Operations

52352000

Quarters > 3 > cash Flow > capital Expenditures

1036000

Quarters > 3 > cash Flow > cash From Investing

-1090000

Quarters > 3 > cash Flow > cash From Financing

-310000

Quarters > 3 > cash Flow > net Change In Cash

51136000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.005094414842405899

Quarters > 3 > ratios > PB

155.7820668774999

Quarters > 3 > ratios > ROE

9.380833022238814

Quarters > 3 > ratios > ROA

2.336920419821974

Quarters > 3 > ratios > FCF

51316000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

12.971688574317492

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

7618000

Annuals > 0 > income Statement > cost Of Revenue

622000

Annuals > 0 > income Statement > gross Profit

6996000

Annuals > 0 > income Statement > operating Expenses

8608000

Annuals > 0 > income Statement > operating Income

-1612000

Annuals > 0 > income Statement > interest Expense

92000

Annuals > 0 > income Statement > pretax Income

-973000

Annuals > 0 > income Statement > net Income

-2197000

Annuals > 0 > income Statement > eps

-0.010443538605719335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

210369309

Annuals > 0 > income Statement > income Tax Expense

1224000

Annuals > 0 > income Statement > EBITDA

483000

Annuals > 0 > income Statement > operating Margin

-21.160409556313994

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

639000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13998000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

242000

Annuals > 0 > balance Sheet > inventories

165000

Annuals > 0 > balance Sheet > total Current Assets

15304000

Annuals > 0 > balance Sheet > property Plant Equipment

2944000

Annuals > 0 > balance Sheet > total Assets

21227000

Annuals > 0 > balance Sheet > payables

462000

Annuals > 0 > balance Sheet > short Term Debt

1286000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40733000

Annuals > 0 > balance Sheet > equity

-19506000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-973000

Annuals > 0 > cash Flow > depreciation

1364000

Annuals > 0 > cash Flow > change In Working Capital

-5865000

Annuals > 0 > cash Flow > cash From Operations

-4866000

Annuals > 0 > cash Flow > capital Expenditures

377000

Annuals > 0 > cash Flow > cash From Investing

358000

Annuals > 0 > cash Flow > cash From Financing

-1743000

Annuals > 0 > cash Flow > net Change In Cash

-6295000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.010443538605719335

Annuals > 0 > ratios > PB

-80.88638457397724

Annuals > 0 > ratios > ROE

11.263201066338564

Annuals > 0 > ratios > ROA

-10.350025910397136

Annuals > 0 > ratios > FCF

-5243000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6882383827776319

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

7874000

Annuals > 1 > income Statement > cost Of Revenue

1211000

Annuals > 1 > income Statement > gross Profit

6663000

Annuals > 1 > income Statement > operating Expenses

4956000

Annuals > 1 > income Statement > operating Income

1707000

Annuals > 1 > income Statement > interest Expense

677000

Annuals > 1 > income Statement > pretax Income

1865000

Annuals > 1 > income Statement > net Income

-1253000

Annuals > 1 > income Statement > eps

-0.004338775301409751

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

288791171

Annuals > 1 > income Statement > income Tax Expense

3118000

Annuals > 1 > income Statement > EBITDA

3581000

Annuals > 1 > income Statement > operating Margin

21.678943357886716

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

158000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20293000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

711000

Annuals > 1 > balance Sheet > inventories

305000

Annuals > 1 > balance Sheet > total Current Assets

22065000

Annuals > 1 > balance Sheet > property Plant Equipment

3839000

Annuals > 1 > balance Sheet > total Assets

30663000

Annuals > 1 > balance Sheet > payables

752000

Annuals > 1 > balance Sheet > short Term Debt

1242000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

47674000

Annuals > 1 > balance Sheet > equity

-17011000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1865000

Annuals > 1 > cash Flow > depreciation

1039000

Annuals > 1 > cash Flow > change In Working Capital

51764000

Annuals > 1 > cash Flow > cash From Operations

51479000

Annuals > 1 > cash Flow > capital Expenditures

1601000

Annuals > 1 > cash Flow > cash From Investing

-816000

Annuals > 1 > cash Flow > cash From Financing

-38920000

Annuals > 1 > cash Flow > net Change In Cash

12086000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004338775301409751

Annuals > 1 > ratios > PB

-127.32548248192347

Annuals > 1 > ratios > ROE

7.3658221151019925

Annuals > 1 > ratios > ROA

-4.086358151518117

Annuals > 1 > ratios > FCF

49878000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

6.3345186690373385

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

5618000

Annuals > 2 > income Statement > cost Of Revenue

847000

Annuals > 2 > income Statement > gross Profit

4771000

Annuals > 2 > income Statement > operating Expenses

-10221000

Annuals > 2 > income Statement > operating Income

14992000

Annuals > 2 > income Statement > interest Expense

5457000

Annuals > 2 > income Statement > pretax Income

9573000

Annuals > 2 > income Statement > net Income

11085000

Annuals > 2 > income Statement > eps

0.033150059607754676

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

334388539

Annuals > 2 > income Statement > income Tax Expense

-1512000

Annuals > 2 > income Statement > EBITDA

15940000

Annuals > 2 > income Statement > operating Margin

266.8565325738697

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

-5419000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8207000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87000

Annuals > 2 > balance Sheet > inventories

308000

Annuals > 2 > balance Sheet > total Current Assets

43093000

Annuals > 2 > balance Sheet > property Plant Equipment

2379000

Annuals > 2 > balance Sheet > total Assets

50767000

Annuals > 2 > balance Sheet > payables

864000

Annuals > 2 > balance Sheet > short Term Debt

4460000

Annuals > 2 > balance Sheet > long Term Debt

557000

Annuals > 2 > balance Sheet > total Liabilities

34354000

Annuals > 2 > balance Sheet > equity

16413000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11085000

Annuals > 2 > cash Flow > depreciation

910000

Annuals > 2 > cash Flow > change In Working Capital

24262000

Annuals > 2 > cash Flow > cash From Operations

-27840000

Annuals > 2 > cash Flow > capital Expenditures

305000

Annuals > 2 > cash Flow > cash From Investing

34181000

Annuals > 2 > cash Flow > cash From Financing

-5078000

Annuals > 2 > cash Flow > net Change In Cash

1445000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.033150059607754676

Annuals > 2 > ratios > PB

152.80046563699506

Annuals > 2 > ratios > ROE

67.53792725278743

Annuals > 2 > ratios > ROA

21.835050327968954

Annuals > 2 > ratios > FCF

-28145000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-5.009789960840156

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2467000

Annuals > 3 > income Statement > cost Of Revenue

1372000

Annuals > 3 > income Statement > gross Profit

1095000

Annuals > 3 > income Statement > operating Expenses

5596000

Annuals > 3 > income Statement > operating Income

-4501000

Annuals > 3 > income Statement > interest Expense

450000

Annuals > 3 > income Statement > pretax Income

-5221000

Annuals > 3 > income Statement > net Income

-4697000

Annuals > 3 > income Statement > eps

-0.015219811010710547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

308610928

Annuals > 3 > income Statement > income Tax Expense

-524000

Annuals > 3 > income Statement > EBITDA

-3819000

Annuals > 3 > income Statement > operating Margin

-182.4483177948926

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

-450000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6762000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1416000

Annuals > 3 > balance Sheet > inventories

174000

Annuals > 3 > balance Sheet > total Current Assets

9124000

Annuals > 3 > balance Sheet > property Plant Equipment

154000

Annuals > 3 > balance Sheet > total Assets

10894000

Annuals > 3 > balance Sheet > payables

622000

Annuals > 3 > balance Sheet > short Term Debt

306000

Annuals > 3 > balance Sheet > long Term Debt

3919000

Annuals > 3 > balance Sheet > total Liabilities

6414000

Annuals > 3 > balance Sheet > equity

4480000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4697000

Annuals > 3 > cash Flow > depreciation

952000

Annuals > 3 > cash Flow > change In Working Capital

107000

Annuals > 3 > cash Flow > cash From Operations

-1780000

Annuals > 3 > cash Flow > capital Expenditures

118000

Annuals > 3 > cash Flow > cash From Investing

-82000

Annuals > 3 > cash Flow > cash From Financing

4792000

Annuals > 3 > cash Flow > net Change In Cash

2949000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.015219811010710547

Annuals > 3 > ratios > PB

516.6477589285714

Annuals > 3 > ratios > ROE

-104.84374999999999

Annuals > 3 > ratios > ROA

-43.115476409032496

Annuals > 3 > ratios > FCF

-1898000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7693554925010134

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.006407517495663163

Valuation > metrics > PB

-78.72126370962782

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.9622680200963805

Profitability > metrics > ROA

-7.599320439100889

Profitability > metrics > Net Margin

-0.2788968824940048

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.1904761904761905

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.755148741418765

Liquidity > metrics > Quick Ratio

8.66075514874142

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

11

Prev Profitabilities > 1

35

Prev Profitabilities > 2

57

Prev Risks > 0

-31

Prev Risks > 1

31

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:53.692Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-01-31

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

-