_id

6919ebe63c536f8df23183af

Ticker

NCYF.LSE

Name

CQS New City High Yield Fund

Exchange

LSE

Address

4th Floor, London, United Kingdom, WC2N 5HR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ncim.co.uk/nc_main2.php

Description

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

Last Close

514000

Volume

289766

Current Price

51.669

Change

0.3891050583657643

Last Updated

2025-12-30T11:18:12.342Z

Image

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

Ipo Date

-

Market Cap

335745760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

11218000

Cost Of Revenue

-

Gross Profit

11218000

Operating Expenses

1807000

Operating Income

9411000

Interest Expense

1004999

Pretax Income

8339000

Net Income

8305000

Eps

0.014011730519562341

Dividends Per Share

11761000

Shares Outstanding

653201858

Income Tax Expense

34000

EBITDA

-

Operating Margin

83.89195935104297

Total Other Income Expense Net

-1072000

Cash

10054000

Short Term Investments

-

Receivables

4605000

Inventories

-

Total Current Assets

14677000

Property Plant Equipment

-

Total Assets

343521000

Payables

4742000

Short Term Debt

40000000

Long Term Debt

-

Total Liabilities

44742000

Equity

298779000

Bs_currency_symbol

GBP

Depreciation

-9411000

Change In Working Capital

-772000

Cash From Operations

-8897000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

12485000

Net Change In Cash

-6533000

Cf_currency_symbol

-

PE

17.1333

PB

102.50093985694777

ROE

2.779646494566218

ROA

2.4176105682039815

FCF

-8897000

Fcf Percent

-0.7931003743982885

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11218000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

11218000

Quarters > 0 > income Statement > operating Expenses

1807000

Quarters > 0 > income Statement > operating Income

9411000

Quarters > 0 > income Statement > interest Expense

1004999

Quarters > 0 > income Statement > pretax Income

8339000

Quarters > 0 > income Statement > net Income

8305000

Quarters > 0 > income Statement > eps

0.014011730519562341

Quarters > 0 > income Statement > dividends Per Share

11761000

Quarters > 0 > income Statement > shares Outstanding

592717651

Quarters > 0 > income Statement > income Tax Expense

34000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

83.89195935104297

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

-1072000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10054000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4605000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14677000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

343521000

Quarters > 0 > balance Sheet > payables

4742000

Quarters > 0 > balance Sheet > short Term Debt

40000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44742000

Quarters > 0 > balance Sheet > equity

298779000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8305000

Quarters > 0 > cash Flow > depreciation

-9411000

Quarters > 0 > cash Flow > change In Working Capital

-772000

Quarters > 0 > cash Flow > cash From Operations

-8897000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12485000

Quarters > 0 > cash Flow > net Change In Cash

-6533000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014011730519562341

Quarters > 0 > ratios > PB

102.50093985694777

Quarters > 0 > ratios > ROE

2.779646494566218

Quarters > 0 > ratios > ROA

2.4176105682039815

Quarters > 0 > ratios > FCF

-8897000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7931003743982885

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12062000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

12062000

Quarters > 1 > income Statement > operating Expenses

1758000

Quarters > 1 > income Statement > operating Income

10304000

Quarters > 1 > income Statement > interest Expense

1160000

Quarters > 1 > income Statement > pretax Income

9223000

Quarters > 1 > income Statement > net Income

9150000

Quarters > 1 > income Statement > eps

0.016171125501056358

Quarters > 1 > income Statement > dividends Per Share

13963000

Quarters > 1 > income Statement > shares Outstanding

565823325

Quarters > 1 > income Statement > income Tax Expense

73000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

85.4253026032167

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

-1081000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6533000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3851000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10384000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

317376000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

35000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35463000

Quarters > 1 > balance Sheet > equity

281913000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9150000

Quarters > 1 > cash Flow > depreciation

-10304000

Quarters > 1 > cash Flow > change In Working Capital

853000

Quarters > 1 > cash Flow > cash From Operations

-3975000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1921000

Quarters > 1 > cash Flow > net Change In Cash

6533000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016171125501056358

Quarters > 1 > ratios > PB

103.70406962227709

Quarters > 1 > ratios > ROE

3.245682178544444

Quarters > 1 > ratios > ROA

2.8830157289776164

Quarters > 1 > ratios > FCF

-3975000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.32954733874979275

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24601000

Quarters > 2 > income Statement > cost Of Revenue

328000

Quarters > 2 > income Statement > gross Profit

24601000

Quarters > 2 > income Statement > operating Expenses

1666000

Quarters > 2 > income Statement > operating Income

22935000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21794000

Quarters > 2 > income Statement > net Income

21659000

Quarters > 2 > income Statement > eps

0.04002766730697258

Quarters > 2 > income Statement > dividends Per Share

10784000

Quarters > 2 > income Statement > shares Outstanding

541100730

Quarters > 2 > income Statement > income Tax Expense

135000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

93.22791756432666

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

-1141000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12350000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4679000

Quarters > 2 > balance Sheet > inventories

-202000

Quarters > 2 > balance Sheet > total Current Assets

17255000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

316784000

Quarters > 2 > balance Sheet > payables

8321000

Quarters > 2 > balance Sheet > short Term Debt

35000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43321000

Quarters > 2 > balance Sheet > equity

273463000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

21659000

Quarters > 2 > cash Flow > depreciation

-22935000

Quarters > 2 > cash Flow > change In Working Capital

320000

Quarters > 2 > cash Flow > cash From Operations

12288000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1322000

Quarters > 2 > cash Flow > cash From Financing

-1318000

Quarters > 2 > cash Flow > net Change In Cash

9654000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04002766730697258

Quarters > 2 > ratios > PB

102.23735429791233

Quarters > 2 > ratios > ROE

7.920267092805974

Quarters > 2 > ratios > ROA

6.837150866205365

Quarters > 2 > ratios > FCF

12288000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4994918905735539

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12300500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12300500

Quarters > 3 > income Statement > operating Expenses

833000

Quarters > 3 > income Statement > operating Income

11467500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10897000

Quarters > 3 > income Statement > net Income

10829500

Quarters > 3 > income Statement > eps

0.02001383365348629

Quarters > 3 > income Statement > dividends Per Share

5392000

Quarters > 3 > income Statement > shares Outstanding

541100730

Quarters > 3 > income Statement > income Tax Expense

67500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

93.22791756432666

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

-570500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12350000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4679000

Quarters > 3 > balance Sheet > inventories

24000

Quarters > 3 > balance Sheet > total Current Assets

17255000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

316784000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43321000

Quarters > 3 > balance Sheet > equity

273463000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10829500

Quarters > 3 > cash Flow > depreciation

-11467500

Quarters > 3 > cash Flow > change In Working Capital

160000

Quarters > 3 > cash Flow > cash From Operations

6194500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1370500

Quarters > 3 > cash Flow > net Change In Cash

4827000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02001383365348629

Quarters > 3 > ratios > PB

102.23735429791233

Quarters > 3 > ratios > ROE

3.960133546402987

Quarters > 3 > ratios > ROA

3.4185754331026823

Quarters > 3 > ratios > FCF

6194500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5035974147392382

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

21046000

Annuals > 0 > income Statement > cost Of Revenue

2346000

Annuals > 0 > income Statement > gross Profit

18700000

Annuals > 0 > income Statement > operating Expenses

1138000

Annuals > 0 > income Statement > operating Income

17562000

Annuals > 0 > income Statement > interest Expense

2346000

Annuals > 0 > income Statement > pretax Income

17562000

Annuals > 0 > income Statement > net Income

17455000

Annuals > 0 > income Statement > eps

0.030100000011726153

Annuals > 0 > income Statement > dividends Per Share

25724000

Annuals > 0 > income Statement > shares Outstanding

579900332

Annuals > 0 > income Statement > income Tax Expense

107000

Annuals > 0 > income Statement > EBITDA

17562000

Annuals > 0 > income Statement > operating Margin

83.44578542240806

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

-2153000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10054000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4605000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14677000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

343521000

Annuals > 0 > balance Sheet > payables

4742000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44742000

Annuals > 0 > balance Sheet > equity

298779000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

17562000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-47000

Annuals > 0 > cash Flow > cash From Operations

-12872000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10564000

Annuals > 0 > cash Flow > net Change In Cash

-2296000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.030100000011726153

Annuals > 0 > ratios > PB

99.31005956725204

Annuals > 0 > ratios > ROE

5.842110723979932

Annuals > 0 > ratios > ROA

5.081203186995846

Annuals > 0 > ratios > FCF

-12872000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6116126579872659

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

49167000

Annuals > 1 > income Statement > cost Of Revenue

2472000

Annuals > 1 > income Statement > gross Profit

49167000

Annuals > 1 > income Statement > operating Expenses

1014000

Annuals > 1 > income Statement > operating Income

45936000

Annuals > 1 > income Statement > interest Expense

2472000

Annuals > 1 > income Statement > pretax Income

43766000

Annuals > 1 > income Statement > net Income

43416000

Annuals > 1 > income Statement > eps

0.08132270670678866

Annuals > 1 > income Statement > dividends Per Share

23864000

Annuals > 1 > income Statement > shares Outstanding

533873032

Annuals > 1 > income Statement > income Tax Expense

350000

Annuals > 1 > income Statement > EBITDA

43766000

Annuals > 1 > income Statement > operating Margin

93.42851912868387

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

-2170000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12350000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4679000

Annuals > 1 > balance Sheet > inventories

-202000

Annuals > 1 > balance Sheet > total Current Assets

17255000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

316784000

Annuals > 1 > balance Sheet > payables

8321000

Annuals > 1 > balance Sheet > short Term Debt

35000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43321000

Annuals > 1 > balance Sheet > equity

273463000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

43766000

Annuals > 1 > cash Flow > depreciation

-45936000

Annuals > 1 > cash Flow > change In Working Capital

-415000

Annuals > 1 > cash Flow > cash From Operations

18591000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-5957000

Annuals > 1 > cash Flow > cash From Financing

-12884000

Annuals > 1 > cash Flow > net Change In Cash

5753000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08132270670678866

Annuals > 1 > ratios > PB

99.89169075284042

Annuals > 1 > ratios > ROE

15.876370843587614

Annuals > 1 > ratios > ROA

13.705237638264558

Annuals > 1 > ratios > FCF

18591000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.37811947037647203

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

24956000

Annuals > 2 > income Statement > cost Of Revenue

1556000

Annuals > 2 > income Statement > gross Profit

8241000

Annuals > 2 > income Statement > operating Expenses

736000

Annuals > 2 > income Statement > operating Income

5384000

Annuals > 2 > income Statement > interest Expense

1556000

Annuals > 2 > income Statement > pretax Income

3700000

Annuals > 2 > income Statement > net Income

3195000

Annuals > 2 > income Statement > eps

0.0069329062668859395

Annuals > 2 > income Statement > dividends Per Share

21985000

Annuals > 2 > income Statement > shares Outstanding

460845694

Annuals > 2 > income Statement > income Tax Expense

505000

Annuals > 2 > income Statement > EBITDA

-1684000

Annuals > 2 > income Statement > operating Margin

21.573970187530055

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

-1684000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6597000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7000000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

13607000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

279618000

Annuals > 2 > balance Sheet > payables

4187000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39187000

Annuals > 2 > balance Sheet > equity

240431000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3700000

Annuals > 2 > cash Flow > depreciation

-5384000

Annuals > 2 > cash Flow > change In Working Capital

-2534000

Annuals > 2 > cash Flow > cash From Operations

18000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-20072000

Annuals > 2 > cash Flow > cash From Financing

2846000

Annuals > 2 > cash Flow > net Change In Cash

2612000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0069329062668859395

Annuals > 2 > ratios > PB

98.07425675099302

Annuals > 2 > ratios > ROE

1.328863582483124

Annuals > 2 > ratios > ROA

1.1426303027702078

Annuals > 2 > ratios > FCF

18000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0007212694342041994

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

25993000

Annuals > 3 > income Statement > cost Of Revenue

608000

Annuals > 3 > income Statement > gross Profit

7903000

Annuals > 3 > income Statement > operating Expenses

847000

Annuals > 3 > income Statement > operating Income

4930000

Annuals > 3 > income Statement > interest Expense

608000

Annuals > 3 > income Statement > pretax Income

4384000

Annuals > 3 > income Statement > net Income

4007000

Annuals > 3 > income Statement > eps

0.008694884322820645

Annuals > 3 > income Statement > dividends Per Share

20432000

Annuals > 3 > income Statement > shares Outstanding

460845694

Annuals > 3 > income Statement > income Tax Expense

377000

Annuals > 3 > income Statement > EBITDA

-546001

Annuals > 3 > income Statement > operating Margin

18.966644865925442

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

-546000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3985000

Annuals > 3 > balance Sheet > short Term Investments

-1

Annuals > 3 > balance Sheet > receivables

3807000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7804000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

271197000

Annuals > 3 > balance Sheet > payables

3211000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36211000

Annuals > 3 > balance Sheet > equity

234986000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4991000

Annuals > 3 > cash Flow > depreciation

-4930000

Annuals > 3 > cash Flow > change In Working Capital

1758000

Annuals > 3 > cash Flow > cash From Operations

-3984000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-24600000

Annuals > 3 > cash Flow > cash From Financing

-3519000

Annuals > 3 > cash Flow > net Change In Cash

-7442000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.008694884322820645

Annuals > 3 > ratios > PB

100.34679353194659

Annuals > 3 > ratios > ROE

1.705207969836501

Annuals > 3 > ratios > ROA

1.4775237189201946

Annuals > 3 > ratios > FCF

-3984000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15327203477859425

Annuals > 3 > health Score

44

Valuation > metrics > PE

17.1333

Valuation > metrics > PB

102.50093985694777

Valuation > final Score

50

Valuation > verdict

1658.3% Overvalued

Profitability > metrics > ROE

2.779646494566218

Profitability > metrics > ROA

56.58513320160796

Profitability > metrics > Net Margin

0.740328044214655

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14974948038516764

Risk > metrics > Interest Coverage

9.364188422078032

Risk > final Score

97

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.32803629699164094

Liquidity > metrics > Quick Ratio

0.32803629699164094

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

76

Prev Profitabilities > 2

68

Prev Risks > 0

96

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

25

Prev Liquidities > 1

30

Prev Liquidities > 2

35

Updated At

2026-01-20T23:02:55.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

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

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

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

2022-09-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

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

2021-09-17

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

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

2021-02-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-18

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-08

Earnings History > 10 > date

2019-09-30

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

2019-03-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

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

2018-09-30

Earnings History > 12 > report Date

2018-10-09

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

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

2018-03-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-18

Earnings History > 14 > date

2017-09-30

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

2017-03-09

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-08

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

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

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-