_id

6919ebe83c536f8df23183b0

Ticker

NCYT.LSE

Name

Novacyt

Exchange

LSE

Address

131 Boulevard Carnot, Le Vésinet, France, 78110

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://www.novacyt.com

Description

Novacyt S.A., together with its subsidiaries, develops, manufactures, and commercializes a range of molecular assays and instrumentation to deliver workflows and services for human health, animal health, and environmental sectors. It operates through Yourgene Health and Primer Design segments. The Yourgene Health segment delivers molecular diagnostic and screening solutions, across reproductive health and precision medicine. The Primer Design segment designs, manufactures, and markets molecular real-time qPCR testing devices and reagents in the areas of infectious diseases. It operates in the United Kingdom, France, Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company was incorporated in 2006 and is based in Le Vésinet, France.

Last Close

354500

Volume

45298

Current Price

34.696

Change

-1.5514809590973322

Last Updated

2025-12-30T11:18:14.536Z

Image

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

Ipo Date

-

Market Cap

25037004

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

9976810

Cost Of Revenue

1643000

Gross Profit

3253500

Operating Expenses

6825000

Operating Income

-6674978

Interest Expense

328043

Pretax Income

-7157874

Net Income

-3171000

Eps

-0.044898321655144416

Dividends Per Share

-

Shares Outstanding

70626248

Income Tax Expense

-272011

EBITDA

-4500926

Operating Margin

-66.90493253855692

Total Other Income Expense Net

-482896

Cash

27626060

Short Term Investments

11653

Receivables

5350271

Inventories

2981166

Total Current Assets

33747480

Property Plant Equipment

11618164

Total Assets

63030223

Payables

1580739

Short Term Debt

2071697

Long Term Debt

-

Total Liabilities

22120331

Equity

47590192

Bs_currency_symbol

-

Depreciation

1012000

Change In Working Capital

-552000

Cash From Operations

-5243606

Capital Expenditures

90500

Cash From Investing

-507347

Cash From Financing

-1130834

Net Change In Cash

-6728248

Cf_currency_symbol

-

PE

-

PB

51.490615978351165

ROE

-6.6631376481944

ROA

-5.030919849355444

FCF

-5334106

Fcf Percent

-0.5346504544037624

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9976810

Quarters > 0 > income Statement > cost Of Revenue

1643000

Quarters > 0 > income Statement > gross Profit

3253500

Quarters > 0 > income Statement > operating Expenses

6825000

Quarters > 0 > income Statement > operating Income

-6674978

Quarters > 0 > income Statement > interest Expense

328043

Quarters > 0 > income Statement > pretax Income

-7157874

Quarters > 0 > income Statement > net Income

-3171000

Quarters > 0 > income Statement > eps

-0.044898321655144416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70626248

Quarters > 0 > income Statement > income Tax Expense

-272011

Quarters > 0 > income Statement > EBITDA

-4500926

Quarters > 0 > income Statement > operating Margin

-66.90493253855692

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

-482896

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27626060

Quarters > 0 > balance Sheet > short Term Investments

11653

Quarters > 0 > balance Sheet > receivables

5350271

Quarters > 0 > balance Sheet > inventories

2981166

Quarters > 0 > balance Sheet > total Current Assets

33747480

Quarters > 0 > balance Sheet > property Plant Equipment

11618164

Quarters > 0 > balance Sheet > total Assets

63030223

Quarters > 0 > balance Sheet > payables

1580739

Quarters > 0 > balance Sheet > short Term Debt

2071697

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22120331

Quarters > 0 > balance Sheet > equity

47590192

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3171000

Quarters > 0 > cash Flow > depreciation

1012000

Quarters > 0 > cash Flow > change In Working Capital

-552000

Quarters > 0 > cash Flow > cash From Operations

-5243606

Quarters > 0 > cash Flow > capital Expenditures

90500

Quarters > 0 > cash Flow > cash From Investing

-507347

Quarters > 0 > cash Flow > cash From Financing

-1130834

Quarters > 0 > cash Flow > net Change In Cash

-6728248

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.044898321655144416

Quarters > 0 > ratios > PB

51.490615978351165

Quarters > 0 > ratios > ROE

-6.6631376481944

Quarters > 0 > ratios > ROA

-5.030919849355444

Quarters > 0 > ratios > FCF

-5334106

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5346504544037624

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4896500

Quarters > 1 > income Statement > cost Of Revenue

1643000

Quarters > 1 > income Statement > gross Profit

3253500

Quarters > 1 > income Statement > operating Expenses

6825000

Quarters > 1 > income Statement > operating Income

-3571500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3513000

Quarters > 1 > income Statement > net Income

-3171000

Quarters > 1 > income Statement > eps

-0.044898321655144416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70626248

Quarters > 1 > income Statement > income Tax Expense

133500

Quarters > 1 > income Statement > EBITDA

-2166500

Quarters > 1 > income Statement > operating Margin

-72.93985499846829

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

58500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28308008

Quarters > 1 > balance Sheet > short Term Investments

11940

Quarters > 1 > balance Sheet > receivables

4735713

Quarters > 1 > balance Sheet > inventories

3553576

Quarters > 1 > balance Sheet > total Current Assets

40227295

Quarters > 1 > balance Sheet > property Plant Equipment

11904958

Quarters > 1 > balance Sheet > total Assets

75132585

Quarters > 1 > balance Sheet > payables

1884255

Quarters > 1 > balance Sheet > short Term Debt

1141538

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26367632

Quarters > 1 > balance Sheet > equity

48764953

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3171000

Quarters > 1 > cash Flow > depreciation

1012000

Quarters > 1 > cash Flow > change In Working Capital

-552000

Quarters > 1 > cash Flow > cash From Operations

-2737000

Quarters > 1 > cash Flow > capital Expenditures

90500

Quarters > 1 > cash Flow > cash From Investing

-85500

Quarters > 1 > cash Flow > cash From Financing

-555000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.044898321655144416

Quarters > 1 > ratios > PB

50.250193014807174

Quarters > 1 > ratios > ROE

-6.502620847394234

Quarters > 1 > ratios > ROA

-4.220538931277288

Quarters > 1 > ratios > FCF

-2827500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5774532829572143

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9183900

Quarters > 2 > income Statement > cost Of Revenue

7577606

Quarters > 2 > income Statement > gross Profit

1606294

Quarters > 2 > income Statement > operating Expenses

8916513

Quarters > 2 > income Statement > operating Income

-7310219

Quarters > 2 > income Statement > interest Expense

331520

Quarters > 2 > income Statement > pretax Income

-21225190

Quarters > 2 > income Statement > net Income

-23738232

Quarters > 2 > income Statement > eps

-0.33611061994968217

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70626248

Quarters > 2 > income Statement > income Tax Expense

-506160

Quarters > 2 > income Statement > EBITDA

-16980547

Quarters > 2 > income Statement > operating Margin

-79.5981990222019

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

-13914971

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30453000

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

3713000

Quarters > 2 > balance Sheet > inventories

2269000

Quarters > 2 > balance Sheet > total Current Assets

39376000

Quarters > 2 > balance Sheet > property Plant Equipment

10701000

Quarters > 2 > balance Sheet > total Assets

70632000

Quarters > 2 > balance Sheet > payables

462000

Quarters > 2 > balance Sheet > short Term Debt

1257000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22752000

Quarters > 2 > balance Sheet > equity

47880000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20719029

Quarters > 2 > cash Flow > depreciation

3913123

Quarters > 2 > cash Flow > change In Working Capital

6997036

Quarters > 2 > cash Flow > cash From Operations

-438777

Quarters > 2 > cash Flow > capital Expenditures

549352

Quarters > 2 > cash Flow > cash From Investing

-1192924

Quarters > 2 > cash Flow > cash From Financing

-978843

Quarters > 2 > cash Flow > net Change In Cash

-2438030

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.33611061994968217

Quarters > 2 > ratios > PB

51.17895364678362

Quarters > 2 > ratios > ROE

-49.57859649122807

Quarters > 2 > ratios > ROA

-33.60832483860007

Quarters > 2 > ratios > FCF

-988129

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10759361491305437

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

10232919

Quarters > 3 > income Statement > cost Of Revenue

6926701

Quarters > 3 > income Statement > gross Profit

3306218

Quarters > 3 > income Statement > operating Expenses

12244410

Quarters > 3 > income Statement > operating Income

-8938190

Quarters > 3 > income Statement > interest Expense

393573

Quarters > 3 > income Statement > pretax Income

-17763365

Quarters > 3 > income Statement > net Income

-17546255

Quarters > 3 > income Statement > eps

-0.2484381585724333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70626248

Quarters > 3 > income Statement > income Tax Expense

-217110

Quarters > 3 > income Statement > EBITDA

-14007064

Quarters > 3 > income Statement > operating Margin

-87.34741279589919

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

-8825175

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32914430

Quarters > 3 > balance Sheet > short Term Investments

7994.03

Quarters > 3 > balance Sheet > receivables

17365037

Quarters > 3 > balance Sheet > inventories

2998761

Quarters > 3 > balance Sheet > total Current Assets

54947982

Quarters > 3 > balance Sheet > property Plant Equipment

13777715

Quarters > 3 > balance Sheet > total Assets

99324856

Quarters > 3 > balance Sheet > payables

2382221

Quarters > 3 > balance Sheet > short Term Debt

1350991

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28964378

Quarters > 3 > balance Sheet > equity

70360477

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8849500

Quarters > 3 > cash Flow > depreciation

-8178000

Quarters > 3 > cash Flow > change In Working Capital

10029500

Quarters > 3 > cash Flow > cash From Operations

-4543500

Quarters > 3 > cash Flow > capital Expenditures

369000

Quarters > 3 > cash Flow > cash From Investing

-566500

Quarters > 3 > cash Flow > cash From Financing

-430500

Quarters > 3 > cash Flow > net Change In Cash

-5557500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2484381585724333

Quarters > 3 > ratios > PB

34.82705639713045

Quarters > 3 > ratios > ROE

-24.937657827419223

Quarters > 3 > ratios > ROA

-17.665522716690372

Quarters > 3 > ratios > FCF

-4912500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4800682972277998

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19630000

Annuals > 0 > income Statement > cost Of Revenue

-12444000

Annuals > 0 > income Statement > gross Profit

32074000

Annuals > 0 > income Statement > operating Expenses

69417000

Annuals > 0 > income Statement > operating Income

-37343000

Annuals > 0 > income Statement > interest Expense

5121000

Annuals > 0 > income Statement > pretax Income

-39430000

Annuals > 0 > income Statement > net Income

-41758000

Annuals > 0 > income Statement > eps

-0.5912532688979881

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70626248

Annuals > 0 > income Statement > income Tax Expense

-732000

Annuals > 0 > income Statement > EBITDA

-34309000

Annuals > 0 > income Statement > operating Margin

-190.23433520122262

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

-2087000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30453000

Annuals > 0 > balance Sheet > short Term Investments

8000

Annuals > 0 > balance Sheet > receivables

3713000

Annuals > 0 > balance Sheet > inventories

2269000

Annuals > 0 > balance Sheet > total Current Assets

39376000

Annuals > 0 > balance Sheet > property Plant Equipment

10701000

Annuals > 0 > balance Sheet > total Assets

70632000

Annuals > 0 > balance Sheet > payables

462000

Annuals > 0 > balance Sheet > short Term Debt

1257000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22752000

Annuals > 0 > balance Sheet > equity

47880000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-41758000

Annuals > 0 > cash Flow > depreciation

-202000

Annuals > 0 > cash Flow > change In Working Capital

31834000

Annuals > 0 > cash Flow > cash From Operations

-9823000

Annuals > 0 > cash Flow > capital Expenditures

1861000

Annuals > 0 > cash Flow > cash From Investing

-2931440

Annuals > 0 > cash Flow > cash From Financing

-1746000

Annuals > 0 > cash Flow > net Change In Cash

-13601000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5912532688979881

Annuals > 0 > ratios > PB

50.447320000000005

Annuals > 0 > ratios > ROE

-87.21386800334169

Annuals > 0 > ratios > ROA

-59.12051194925812

Annuals > 0 > ratios > FCF

-11684000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5952114111054508

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11579000

Annuals > 1 > income Statement > cost Of Revenue

7849000

Annuals > 1 > income Statement > gross Profit

3730000

Annuals > 1 > income Statement > operating Expenses

33246000

Annuals > 1 > income Statement > operating Income

-29516000

Annuals > 1 > income Statement > interest Expense

682000

Annuals > 1 > income Statement > pretax Income

-28568000

Annuals > 1 > income Statement > net Income

-28292000

Annuals > 1 > income Statement > eps

-0.40058761156333833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70626248

Annuals > 1 > income Statement > income Tax Expense

-768000

Annuals > 1 > income Statement > EBITDA

-18243000

Annuals > 1 > income Statement > operating Margin

-254.9097504102254

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

948000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44054000

Annuals > 1 > balance Sheet > short Term Investments

9000

Annuals > 1 > balance Sheet > receivables

27493000

Annuals > 1 > balance Sheet > inventories

3023780

Annuals > 1 > balance Sheet > total Current Assets

86448000

Annuals > 1 > balance Sheet > property Plant Equipment

15219000

Annuals > 1 > balance Sheet > total Assets

133815000

Annuals > 1 > balance Sheet > payables

2311000

Annuals > 1 > balance Sheet > short Term Debt

1209000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46573000

Annuals > 1 > balance Sheet > equity

87242000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-28292000

Annuals > 1 > cash Flow > depreciation

9643000

Annuals > 1 > cash Flow > change In Working Capital

-6337350

Annuals > 1 > cash Flow > cash From Operations

-24991000

Annuals > 1 > cash Flow > capital Expenditures

671000

Annuals > 1 > cash Flow > cash From Investing

-13935000

Annuals > 1 > cash Flow > cash From Financing

-3967000

Annuals > 1 > cash Flow > net Change In Cash

-42919000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.40058761156333833

Annuals > 1 > ratios > PB

27.6864088581188

Annuals > 1 > ratios > ROE

-32.42933449485339

Annuals > 1 > ratios > ROA

-21.142622277024252

Annuals > 1 > ratios > FCF

-25662000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.2162535624838067

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21040000

Annuals > 2 > income Statement > cost Of Revenue

15294000

Annuals > 2 > income Statement > gross Profit

5746000

Annuals > 2 > income Statement > operating Expenses

22348000

Annuals > 2 > income Statement > operating Income

-16602000

Annuals > 2 > income Statement > interest Expense

476068

Annuals > 2 > income Statement > pretax Income

-20053000

Annuals > 2 > income Statement > net Income

-22201000

Annuals > 2 > income Statement > eps

-0.31434488775334635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70626248

Annuals > 2 > income Statement > income Tax Expense

2148000

Annuals > 2 > income Statement > EBITDA

-11677000

Annuals > 2 > income Statement > operating Margin

-78.90684410646388

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

3340000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

86973000

Annuals > 2 > balance Sheet > short Term Investments

9000

Annuals > 2 > balance Sheet > receivables

38003121

Annuals > 2 > balance Sheet > inventories

3027000

Annuals > 2 > balance Sheet > total Current Assets

127238000

Annuals > 2 > balance Sheet > property Plant Equipment

3272000

Annuals > 2 > balance Sheet > total Assets

140901000

Annuals > 2 > balance Sheet > payables

278000

Annuals > 2 > balance Sheet > short Term Debt

609000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25685000

Annuals > 2 > balance Sheet > equity

115216000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-25730000

Annuals > 2 > cash Flow > depreciation

7918000

Annuals > 2 > cash Flow > change In Working Capital

-2565000

Annuals > 2 > cash Flow > cash From Operations

-13729000

Annuals > 2 > cash Flow > capital Expenditures

416000

Annuals > 2 > cash Flow > cash From Investing

-577000

Annuals > 2 > cash Flow > cash From Financing

-516000

Annuals > 2 > cash Flow > net Change In Cash

-14773000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.31434488775334635

Annuals > 2 > ratios > PB

20.96425567282322

Annuals > 2 > ratios > ROE

-19.26902513539786

Annuals > 2 > ratios > ROA

-15.756453112469037

Annuals > 2 > ratios > FCF

-14145000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6722908745247148

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95780000

Annuals > 3 > income Statement > cost Of Revenue

66102000

Annuals > 3 > income Statement > gross Profit

29678000

Annuals > 3 > income Statement > operating Expenses

31045000

Annuals > 3 > income Statement > operating Income

-1367000

Annuals > 3 > income Statement > interest Expense

239000

Annuals > 3 > income Statement > pretax Income

-9829000

Annuals > 3 > income Statement > net Income

-9728000

Annuals > 3 > income Statement > eps

-0.13773915895971142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70626248

Annuals > 3 > income Statement > income Tax Expense

-101000

Annuals > 3 > income Statement > EBITDA

-4196957

Annuals > 3 > income Statement > operating Margin

-1.4272290666109835

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

-1932952

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

101746000

Annuals > 3 > balance Sheet > short Term Investments

9000

Annuals > 3 > balance Sheet > receivables

35870196

Annuals > 3 > balance Sheet > inventories

11461000

Annuals > 3 > balance Sheet > total Current Assets

158783000

Annuals > 3 > balance Sheet > property Plant Equipment

6382000

Annuals > 3 > balance Sheet > total Assets

183697000

Annuals > 3 > balance Sheet > payables

1363000

Annuals > 3 > balance Sheet > short Term Debt

424000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41882000

Annuals > 3 > balance Sheet > equity

141815000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-9728000

Annuals > 3 > cash Flow > depreciation

7882000

Annuals > 3 > cash Flow > change In Working Capital

37185000

Annuals > 3 > cash Flow > cash From Operations

15689000

Annuals > 3 > cash Flow > capital Expenditures

4100000

Annuals > 3 > cash Flow > cash From Investing

-5027000

Annuals > 3 > cash Flow > cash From Financing

-599000

Annuals > 3 > cash Flow > net Change In Cash

9981000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.13773915895971142

Annuals > 3 > ratios > PB

17.03217347671262

Annuals > 3 > ratios > ROE

-6.859641081690936

Annuals > 3 > ratios > ROA

-5.295677120475566

Annuals > 3 > ratios > FCF

11589000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12099603257465023

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.044898321655144416

Valuation > metrics > PB

51.490615978351165

Valuation > final Score

20

Valuation > verdict

1616.4% Overvalued

Profitability > metrics > ROE

-6.6631376481944

Profitability > metrics > ROA

-9.396257142755548

Profitability > metrics > Net Margin

-0.31783706415176793

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46480861014387165

Risk > metrics > Interest Coverage

-20.34787512612676

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.239718368781821

Liquidity > metrics > Quick Ratio

8.423505298929262

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

-28

Prev Risks > 2

-31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:55.760Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-09-28

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-04-27

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-01

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-27

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-09

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-02

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-17

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-14

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-27

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-26

Earnings History > 17 > date

2019-06-30

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

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-28

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-26

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-31

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-