_id

6919ebcb3c536f8df23183a2

Ticker

NAR.LSE

Name

Northamber PLC

Exchange

LSE

Address

Namber House, Chessington, United Kingdom, KT9 1HS

Country

UK

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

GBX

Website

https://www.northamber.com

Description

Northamber plc engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company provides audio visual products, such as brackets, mounts and trolleys, collaboration and conferencing, connectivity and control, digital signage software, interactive displays, lamps, livestream solutions, professional audio and displays, and projection; and computer accessories and components, dictation, disk and memory, laptop/desktop PCs, mice and keyboards, monitors, tablets, and virtual desktop. It offers endpoint and network security, networking, firewall feature licenses, and networking and security accessories; office products, printers, and scanners, as well as DM SW and solutions; and servers and infrastructure comprising infrastructure HW and SW, server component, servers, storage and backup, and UPS. In addition, the company offers desktop apps and server OS; and barcode solutions. It exports its products to the Republic of Ireland, the Channel Islands, Isle of Man, and members of the European Union. Northamber plc was incorporated in 1980 and is headquartered in Chessington, the United Kingdom.

Last Close

325000

Volume

411

Current Price

30

Change

0

Last Updated

2025-12-30T11:17:38.613Z

Image

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

Ipo Date

-

Market Cap

8909356

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

31124000

Cost Of Revenue

26986000

Gross Profit

4138000

Operating Expenses

7371000

Operating Income

-3233000

Interest Expense

198000

Pretax Income

-3428000

Net Income

-3430000

Eps

-

Dividends Per Share

164000

Shares Outstanding

27113404

Income Tax Expense

2000

EBITDA

-2844000

Operating Margin

-10.387482328749519

Total Other Income Expense Net

-195000

Cash

4576000

Short Term Investments

-

Receivables

13643000

Inventories

9767000

Total Current Assets

27986000

Property Plant Equipment

5882000

Total Assets

37991000

Payables

19411000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19962000

Equity

18029000

Bs_currency_symbol

-

Depreciation

386000

Change In Working Capital

5341000

Cash From Operations

1984000

Capital Expenditures

76000

Cash From Investing

213000

Cash From Financing

-260000

Net Change In Cash

1936000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-19.024904320816464

ROA

-9.028454107551788

FCF

1908000

Fcf Percent

0.061303174399177485

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

6

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31124000

Quarters > 0 > income Statement > cost Of Revenue

26986000

Quarters > 0 > income Statement > gross Profit

4138000

Quarters > 0 > income Statement > operating Expenses

7371000

Quarters > 0 > income Statement > operating Income

-3233000

Quarters > 0 > income Statement > interest Expense

198000

Quarters > 0 > income Statement > pretax Income

-3428000

Quarters > 0 > income Statement > net Income

-3430000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

164000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-2844000

Quarters > 0 > income Statement > operating Margin

-10.387482328749519

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

-195000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4576000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13643000

Quarters > 0 > balance Sheet > inventories

9767000

Quarters > 0 > balance Sheet > total Current Assets

27986000

Quarters > 0 > balance Sheet > property Plant Equipment

5882000

Quarters > 0 > balance Sheet > total Assets

37991000

Quarters > 0 > balance Sheet > payables

19411000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19962000

Quarters > 0 > balance Sheet > equity

18029000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3430000

Quarters > 0 > cash Flow > depreciation

386000

Quarters > 0 > cash Flow > change In Working Capital

5341000

Quarters > 0 > cash Flow > cash From Operations

1984000

Quarters > 0 > cash Flow > capital Expenditures

76000

Quarters > 0 > cash Flow > cash From Investing

213000

Quarters > 0 > cash Flow > cash From Financing

-260000

Quarters > 0 > cash Flow > net Change In Cash

1936000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-19.024904320816464

Quarters > 0 > ratios > ROA

-9.028454107551788

Quarters > 0 > ratios > FCF

1908000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.061303174399177485

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

32182000

Quarters > 1 > income Statement > cost Of Revenue

27320000

Quarters > 1 > income Statement > gross Profit

4862000

Quarters > 1 > income Statement > operating Expenses

5348000

Quarters > 1 > income Statement > operating Income

-486000

Quarters > 1 > income Statement > interest Expense

114000

Quarters > 1 > income Statement > pretax Income

-598000

Quarters > 1 > income Statement > net Income

-598000

Quarters > 1 > income Statement > eps

-0.02181414610166618

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27413404

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

64000

Quarters > 1 > income Statement > operating Margin

-1.5101609595426013

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

-112000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2640000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12808000

Quarters > 1 > balance Sheet > inventories

9893000

Quarters > 1 > balance Sheet > total Current Assets

25341000

Quarters > 1 > balance Sheet > property Plant Equipment

5748000

Quarters > 1 > balance Sheet > total Assets

35217000

Quarters > 1 > balance Sheet > payables

12875000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13331000

Quarters > 1 > balance Sheet > equity

21886000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-598000

Quarters > 1 > cash Flow > depreciation

548000

Quarters > 1 > cash Flow > change In Working Capital

-1340000

Quarters > 1 > cash Flow > cash From Operations

-1504000

Quarters > 1 > cash Flow > capital Expenditures

161000

Quarters > 1 > cash Flow > cash From Investing

-543000

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

-0.02181414610166618

Quarters > 1 > ratios > PB

37.57662980901033

Quarters > 1 > ratios > ROE

-2.7323403088732525

Quarters > 1 > ratios > ROA

-1.6980435585086748

Quarters > 1 > ratios > FCF

-1665000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.051736995836181715

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26762000

Quarters > 2 > income Statement > cost Of Revenue

22820000

Quarters > 2 > income Statement > gross Profit

3942000

Quarters > 2 > income Statement > operating Expenses

4893000

Quarters > 2 > income Statement > operating Income

-951000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-916000

Quarters > 2 > income Statement > net Income

-916000

Quarters > 2 > income Statement > eps

-0.033414310751047185

Quarters > 2 > income Statement > dividends Per Share

163000

Quarters > 2 > income Statement > shares Outstanding

27413404

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-479000

Quarters > 2 > income Statement > operating Margin

-3.5535460727897767

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

35000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4687000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10020000

Quarters > 2 > balance Sheet > inventories

11838000

Quarters > 2 > balance Sheet > total Current Assets

28632000

Quarters > 2 > balance Sheet > property Plant Equipment

5835000

Quarters > 2 > balance Sheet > total Assets

38400000

Quarters > 2 > balance Sheet > payables

8540000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15915000

Quarters > 2 > balance Sheet > equity

22485000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-916000

Quarters > 2 > cash Flow > depreciation

437000

Quarters > 2 > cash Flow > change In Working Capital

3141000

Quarters > 2 > cash Flow > cash From Operations

2262000

Quarters > 2 > cash Flow > capital Expenditures

494000

Quarters > 2 > cash Flow > cash From Investing

-2766000

Quarters > 2 > cash Flow > cash From Financing

2657000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.033414310751047185

Quarters > 2 > ratios > PB

36.575589059372916

Quarters > 2 > ratios > ROE

-4.073826995774961

Quarters > 2 > ratios > ROA

-2.3854166666666665

Quarters > 2 > ratios > FCF

1768000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06606382183693296

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

29246000

Quarters > 3 > income Statement > cost Of Revenue

25149000

Quarters > 3 > income Statement > gross Profit

4097000

Quarters > 3 > income Statement > operating Expenses

4562000

Quarters > 3 > income Statement > operating Income

-465000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-413000

Quarters > 3 > income Statement > net Income

-413000

Quarters > 3 > income Statement > eps

-0.0151662117659985

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27231586

Quarters > 3 > income Statement > income Tax Expense

-413000

Quarters > 3 > income Statement > EBITDA

-142000

Quarters > 3 > income Statement > operating Margin

-1.5899610203104697

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

52000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2534000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10966000

Quarters > 3 > balance Sheet > inventories

10301000

Quarters > 3 > balance Sheet > total Current Assets

23801000

Quarters > 3 > balance Sheet > property Plant Equipment

5830000

Quarters > 3 > balance Sheet > total Assets

30834000

Quarters > 3 > balance Sheet > payables

7370000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7370000

Quarters > 3 > balance Sheet > equity

23464000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-413000

Quarters > 3 > cash Flow > depreciation

271000

Quarters > 3 > cash Flow > change In Working Capital

-2302000

Quarters > 3 > cash Flow > cash From Operations

-2444000

Quarters > 3 > cash Flow > capital Expenditures

534000

Quarters > 3 > cash Flow > cash From Investing

-534000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2978000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0151662117659985

Quarters > 3 > ratios > PB

34.817063586771226

Quarters > 3 > ratios > ROE

-1.7601431980906923

Quarters > 3 > ratios > ROA

-1.3394304988000258

Quarters > 3 > ratios > FCF

-2978000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10182589072009847

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

63306000

Annuals > 0 > income Statement > cost Of Revenue

54306000

Annuals > 0 > income Statement > gross Profit

9000000

Annuals > 0 > income Statement > operating Expenses

12719000

Annuals > 0 > income Statement > operating Income

-3719000

Annuals > 0 > income Statement > interest Expense

312000

Annuals > 0 > income Statement > pretax Income

-4026000

Annuals > 0 > income Statement > net Income

-4027999

Annuals > 0 > income Statement > eps

-0.147147149231503

Annuals > 0 > income Statement > dividends Per Share

164000

Annuals > 0 > income Statement > shares Outstanding

27373952

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-2780000

Annuals > 0 > income Statement > operating Margin

-5.874640634379047

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

-307000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13643000

Annuals > 0 > balance Sheet > inventories

9767000

Annuals > 0 > balance Sheet > total Current Assets

27986000

Annuals > 0 > balance Sheet > property Plant Equipment

5882000

Annuals > 0 > balance Sheet > total Assets

37991000

Annuals > 0 > balance Sheet > payables

19411000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19962000

Annuals > 0 > balance Sheet > equity

18029000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4027999

Annuals > 0 > cash Flow > depreciation

934000

Annuals > 0 > cash Flow > change In Working Capital

4001000

Annuals > 0 > cash Flow > cash From Operations

480000

Annuals > 0 > cash Flow > capital Expenditures

237000

Annuals > 0 > cash Flow > cash From Investing

-330000

Annuals > 0 > cash Flow > cash From Financing

-260000

Annuals > 0 > cash Flow > net Change In Cash

-111000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.147147149231503

Annuals > 0 > ratios > PB

48.58652526485107

Annuals > 0 > ratios > ROE

-22.341777136835102

Annuals > 0 > ratios > ROA

-10.602508488852623

Annuals > 0 > ratios > FCF

243000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0038384987205004263

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

56008000

Annuals > 1 > income Statement > cost Of Revenue

47969000

Annuals > 1 > income Statement > gross Profit

8039000

Annuals > 1 > income Statement > operating Expenses

9455000

Annuals > 1 > income Statement > operating Income

-1416000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1329000

Annuals > 1 > income Statement > net Income

-1329000

Annuals > 1 > income Statement > eps

-0.04874937316339304

Annuals > 1 > income Statement > dividends Per Share

163000

Annuals > 1 > income Statement > shares Outstanding

27261889

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1021000

Annuals > 1 > income Statement > operating Margin

-2.5282102556777604

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

87000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4687000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10020000

Annuals > 1 > balance Sheet > inventories

11838000

Annuals > 1 > balance Sheet > total Current Assets

28632000

Annuals > 1 > balance Sheet > property Plant Equipment

5835000

Annuals > 1 > balance Sheet > total Assets

38400000

Annuals > 1 > balance Sheet > payables

8540000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15915000

Annuals > 1 > balance Sheet > equity

22485000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1416000

Annuals > 1 > cash Flow > depreciation

708000

Annuals > 1 > cash Flow > change In Working Capital

839000

Annuals > 1 > cash Flow > cash From Operations

-269000

Annuals > 1 > cash Flow > capital Expenditures

435000

Annuals > 1 > cash Flow > cash From Investing

-3213000

Annuals > 1 > cash Flow > cash From Financing

2657000

Annuals > 1 > cash Flow > net Change In Cash

-825000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04874937316339304

Annuals > 1 > ratios > PB

38.79832990882811

Annuals > 1 > ratios > ROE

-5.9106070713809205

Annuals > 1 > ratios > ROA

-3.4609375

Annuals > 1 > ratios > FCF

-704000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.012569632909584344

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

67149000

Annuals > 2 > income Statement > cost Of Revenue

58243000

Annuals > 2 > income Statement > gross Profit

8906000

Annuals > 2 > income Statement > operating Expenses

9398000

Annuals > 2 > income Statement > operating Income

-492000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-411000

Annuals > 2 > income Statement > net Income

-411000

Annuals > 2 > income Statement > eps

-0.015092767641223687

Annuals > 2 > income Statement > dividends Per Share

163000

Annuals > 2 > income Statement > shares Outstanding

27231586

Annuals > 2 > income Statement > income Tax Expense

81000

Annuals > 2 > income Statement > EBITDA

4000

Annuals > 2 > income Statement > operating Margin

-0.7326989232899969

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

81000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5512000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12099000

Annuals > 2 > balance Sheet > inventories

11447000

Annuals > 2 > balance Sheet > total Current Assets

29058000

Annuals > 2 > balance Sheet > property Plant Equipment

5519000

Annuals > 2 > balance Sheet > total Assets

35828000

Annuals > 2 > balance Sheet > payables

9966000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11951000

Annuals > 2 > balance Sheet > equity

23877000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-492000

Annuals > 2 > cash Flow > depreciation

415000

Annuals > 2 > cash Flow > change In Working Capital

-30000

Annuals > 2 > cash Flow > cash From Operations

-219000

Annuals > 2 > cash Flow > capital Expenditures

358000

Annuals > 2 > cash Flow > cash From Investing

1198000

Annuals > 2 > cash Flow > cash From Financing

-163000

Annuals > 2 > cash Flow > net Change In Cash

816000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.015092767641223687

Annuals > 2 > ratios > PB

36.495822423252505

Annuals > 2 > ratios > ROE

-1.7213217740922226

Annuals > 2 > ratios > ROA

-1.1471474824159875

Annuals > 2 > ratios > FCF

-577000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.008592830868665207

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

66260000

Annuals > 3 > income Statement > cost Of Revenue

57791000

Annuals > 3 > income Statement > gross Profit

8469000

Annuals > 3 > income Statement > operating Expenses

8921000

Annuals > 3 > income Statement > operating Income

-452000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-447000

Annuals > 3 > income Statement > net Income

-442000

Annuals > 3 > income Statement > eps

-0.01623115157523326

Annuals > 3 > income Statement > dividends Per Share

191000

Annuals > 3 > income Statement > shares Outstanding

27231586

Annuals > 3 > income Statement > income Tax Expense

-5000

Annuals > 3 > income Statement > EBITDA

-54000

Annuals > 3 > income Statement > operating Margin

-0.6821611832176275

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

5000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4696000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11245000

Annuals > 3 > balance Sheet > inventories

10649000

Annuals > 3 > balance Sheet > total Current Assets

26590000

Annuals > 3 > balance Sheet > property Plant Equipment

6919000

Annuals > 3 > balance Sheet > total Assets

34818000

Annuals > 3 > balance Sheet > payables

8293000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10367000

Annuals > 3 > balance Sheet > equity

24451000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-452000

Annuals > 3 > cash Flow > depreciation

392000

Annuals > 3 > cash Flow > change In Working Capital

-2210000

Annuals > 3 > cash Flow > cash From Operations

-2405000

Annuals > 3 > cash Flow > capital Expenditures

222000

Annuals > 3 > cash Flow > cash From Investing

-157000

Annuals > 3 > cash Flow > cash From Financing

-191000

Annuals > 3 > cash Flow > net Change In Cash

-2753000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.01623115157523326

Annuals > 3 > ratios > PB

35.639063923765896

Annuals > 3 > ratios > ROE

-1.8076970267064743

Annuals > 3 > ratios > ROA

-1.2694583261531394

Annuals > 3 > ratios > FCF

-2627000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.039646845759130696

Annuals > 3 > health Score

26

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.024904320816464

Profitability > metrics > ROA

-12.256128064032017

Profitability > metrics > Net Margin

-0.11020434391466392

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.107216151755505

Risk > metrics > Interest Coverage

-16.328282828282827

Risk > final Score

-35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.441759826902272

Liquidity > metrics > Quick Ratio

0.9385915202720108

Liquidity > final Score

83

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

31

Prev Risks > 1

39

Prev Risks > 2

53

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:53.835Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-27

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-18

Earnings History > 3 > date

2022-09-30

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

2021-12-31

Earnings History > 4 > report Date

2022-03-29

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

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

2021-09-30

Earnings History > 5 > report Date

2021-11-19

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-03

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-14

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-08

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-20

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-02-14

Earnings History > 11 > date

2017-12-31

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

2017-09-30

Earnings History > 12 > report Date

2017-11-22

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-01-24

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-03-24

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-