_id

6919ebee3c536f8df23183b3

Ticker

NET.LSE

Name

Netcall plc

Exchange

LSE

Address

Bedford Heights, Bedford, United Kingdom, MK41 7PH

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.netcall.com

Description

Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations of flows, decision points, and resources; Liberty IDP, an intelligent document processing tool that extracts and interprets data from a wide range of documents and emails, as well as classifying and processing information without human assistance; Liberty RPA, an AI-powered robotic process automation; and Liberty AI, a platform for customer experience, automation, and application development. It also provides product support contracts; telephony and messaging; and consultancy, implementation, and training services. The company serves its products to healthcare, local government, housing, insurance, financial services, rail and construction, utilities, and retail and consumer food industries. Netcall plc was incorporated in 1984 and is based in Bedford, the United Kingdom.

Last Close

1105000

Volume

3627

Current Price

118.025

Change

0

Last Updated

2025-12-30T11:18:24.331Z

Image

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

Ipo Date

-

Market Cap

188384544

Next Dividend Date

2026-02-09T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0094

Dividend Yield

0.031857657276000845

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

24920000

Cost Of Revenue

5858000

Gross Profit

19062000

Operating Expenses

16804000

Operating Income

2258000

Interest Expense

77000

Pretax Income

1381000

Net Income

1172000

Eps

0.006951309670039242

Dividends Per Share

1470000

Shares Outstanding

170483752

Income Tax Expense

209000

EBITDA

3093000

Operating Margin

9.060995184590691

Total Other Income Expense Net

-877000

Cash

27159000

Short Term Investments

-

Receivables

5206000

Inventories

23000

Total Current Assets

35186000

Property Plant Equipment

1462000

Total Assets

88250000

Payables

253000

Short Term Debt

266000

Long Term Debt

0

Total Liabilities

44264000

Equity

43986000

Bs_currency_symbol

GBP

Depreciation

1635000

Change In Working Capital

4862000

Cash From Operations

8713000

Capital Expenditures

136000

Cash From Investing

-2065999

Cash From Financing

-1503000

Net Change In Cash

5189000

Cf_currency_symbol

-

PE

55.25

PB

452.3978317885236

ROE

2.6644841540490156

ROA

1.3280453257790368

FCF

8577000

Fcf Percent

0.3441813804173355

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24920000

Quarters > 0 > income Statement > cost Of Revenue

5858000

Quarters > 0 > income Statement > gross Profit

19062000

Quarters > 0 > income Statement > operating Expenses

16804000

Quarters > 0 > income Statement > operating Income

2258000

Quarters > 0 > income Statement > interest Expense

77000

Quarters > 0 > income Statement > pretax Income

1381000

Quarters > 0 > income Statement > net Income

1172000

Quarters > 0 > income Statement > eps

0.006951309670039242

Quarters > 0 > income Statement > dividends Per Share

1470000

Quarters > 0 > income Statement > shares Outstanding

168601322

Quarters > 0 > income Statement > income Tax Expense

209000

Quarters > 0 > income Statement > EBITDA

3093000

Quarters > 0 > income Statement > operating Margin

9.060995184590691

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

-877000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5206000

Quarters > 0 > balance Sheet > inventories

23000

Quarters > 0 > balance Sheet > total Current Assets

35186000

Quarters > 0 > balance Sheet > property Plant Equipment

1462000

Quarters > 0 > balance Sheet > total Assets

88250000

Quarters > 0 > balance Sheet > payables

253000

Quarters > 0 > balance Sheet > short Term Debt

266000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

44264000

Quarters > 0 > balance Sheet > equity

43986000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1172000

Quarters > 0 > cash Flow > depreciation

1635000

Quarters > 0 > cash Flow > change In Working Capital

4862000

Quarters > 0 > cash Flow > cash From Operations

8713000

Quarters > 0 > cash Flow > capital Expenditures

136000

Quarters > 0 > cash Flow > cash From Investing

-2065999

Quarters > 0 > cash Flow > cash From Financing

-1503000

Quarters > 0 > cash Flow > net Change In Cash

5189000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006951309670039242

Quarters > 0 > ratios > PB

452.3978317885236

Quarters > 0 > ratios > ROE

2.6644841540490156

Quarters > 0 > ratios > ROA

1.3280453257790368

Quarters > 0 > ratios > FCF

8577000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3441813804173355

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23041000

Quarters > 1 > income Statement > cost Of Revenue

5451000

Quarters > 1 > income Statement > gross Profit

17590000

Quarters > 1 > income Statement > operating Expenses

13870000

Quarters > 1 > income Statement > operating Income

3720000

Quarters > 1 > income Statement > interest Expense

65000

Quarters > 1 > income Statement > pretax Income

3690000

Quarters > 1 > income Statement > net Income

2878000

Quarters > 1 > income Statement > eps

0.017174502011051834

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167574000

Quarters > 1 > income Statement > income Tax Expense

812000

Quarters > 1 > income Statement > EBITDA

5337000

Quarters > 1 > income Statement > operating Margin

16.145132589731347

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

-30000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21970000

Quarters > 1 > balance Sheet > short Term Investments

82000

Quarters > 1 > balance Sheet > receivables

4480000

Quarters > 1 > balance Sheet > inventories

15000

Quarters > 1 > balance Sheet > total Current Assets

29089000

Quarters > 1 > balance Sheet > property Plant Equipment

1581000

Quarters > 1 > balance Sheet > total Assets

82333000

Quarters > 1 > balance Sheet > payables

10921000

Quarters > 1 > balance Sheet > short Term Debt

166000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

40048000

Quarters > 1 > balance Sheet > equity

42285000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2878000

Quarters > 1 > cash Flow > depreciation

1582000

Quarters > 1 > cash Flow > change In Working Capital

-3731000

Quarters > 1 > cash Flow > cash From Operations

1621000

Quarters > 1 > cash Flow > capital Expenditures

86000

Quarters > 1 > cash Flow > cash From Investing

-13590000

Quarters > 1 > cash Flow > cash From Financing

-56000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.017174502011051834

Quarters > 1 > ratios > PB

467.7290138346932

Quarters > 1 > ratios > ROE

6.806196050608963

Quarters > 1 > ratios > ROA

3.495560710772108

Quarters > 1 > ratios > FCF

1535000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06662037237967103

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20143000

Quarters > 2 > income Statement > cost Of Revenue

4249000

Quarters > 2 > income Statement > gross Profit

15894000

Quarters > 2 > income Statement > operating Expenses

13790000

Quarters > 2 > income Statement > operating Income

2104000

Quarters > 2 > income Statement > interest Expense

27000

Quarters > 2 > income Statement > pretax Income

2455000

Quarters > 2 > income Statement > net Income

2275000

Quarters > 2 > income Statement > eps

0.013800000038821978

Quarters > 2 > income Statement > dividends Per Share

1338000

Quarters > 2 > income Statement > shares Outstanding

164855072

Quarters > 2 > income Statement > income Tax Expense

180000

Quarters > 2 > income Statement > EBITDA

3637000

Quarters > 2 > income Statement > operating Margin

10.445315990666733

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

351000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34008000

Quarters > 2 > balance Sheet > short Term Investments

139000

Quarters > 2 > balance Sheet > receivables

5098000

Quarters > 2 > balance Sheet > inventories

36000

Quarters > 2 > balance Sheet > total Current Assets

41455000

Quarters > 2 > balance Sheet > property Plant Equipment

1042000

Quarters > 2 > balance Sheet > total Assets

77041000

Quarters > 2 > balance Sheet > payables

257000

Quarters > 2 > balance Sheet > short Term Debt

114000

Quarters > 2 > balance Sheet > long Term Debt

9000

Quarters > 2 > balance Sheet > total Liabilities

36544000

Quarters > 2 > balance Sheet > equity

40497000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2275000

Quarters > 2 > cash Flow > depreciation

1155000

Quarters > 2 > cash Flow > change In Working Capital

5713000

Quarters > 2 > cash Flow > cash From Operations

9673000

Quarters > 2 > cash Flow > capital Expenditures

160000

Quarters > 2 > cash Flow > cash From Investing

-2968000

Quarters > 2 > cash Flow > cash From Financing

-1234000

Quarters > 2 > cash Flow > net Change In Cash

5390000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013800000038821978

Quarters > 2 > ratios > PB

480.4558330938094

Quarters > 2 > ratios > ROE

5.61770007654888

Quarters > 2 > ratios > ROA

2.9529730922495814

Quarters > 2 > ratios > FCF

9513000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4722732462890334

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18914000

Quarters > 3 > income Statement > cost Of Revenue

3570000

Quarters > 3 > income Statement > gross Profit

15344000

Quarters > 3 > income Statement > operating Expenses

11897000

Quarters > 3 > income Statement > operating Income

3447000

Quarters > 3 > income Statement > interest Expense

13000

Quarters > 3 > income Statement > pretax Income

3874000

Quarters > 3 > income Statement > net Income

3579000

Quarters > 3 > income Statement > eps

0.02138465491177859

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167363000

Quarters > 3 > income Statement > income Tax Expense

295000

Quarters > 3 > income Statement > EBITDA

4939000

Quarters > 3 > income Statement > operating Margin

18.224595537696946

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

427000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28618000

Quarters > 3 > balance Sheet > short Term Investments

95000

Quarters > 3 > balance Sheet > receivables

3869000

Quarters > 3 > balance Sheet > inventories

13000

Quarters > 3 > balance Sheet > total Current Assets

35110000

Quarters > 3 > balance Sheet > property Plant Equipment

1090000

Quarters > 3 > balance Sheet > total Assets

68465000

Quarters > 3 > balance Sheet > payables

6995000

Quarters > 3 > balance Sheet > short Term Debt

108000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30646000

Quarters > 3 > balance Sheet > equity

37819000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3579000

Quarters > 3 > cash Flow > depreciation

1052000

Quarters > 3 > cash Flow > change In Working Capital

-114000

Quarters > 3 > cash Flow > cash From Operations

5132000

Quarters > 3 > cash Flow > capital Expenditures

1239000

Quarters > 3 > cash Flow > cash From Investing

-1239000

Quarters > 3 > cash Flow > cash From Financing

-29000

Quarters > 3 > cash Flow > net Change In Cash

3865000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02138465491177859

Quarters > 3 > ratios > PB

522.3040819429388

Quarters > 3 > ratios > ROE

9.463497183955155

Quarters > 3 > ratios > ROA

5.227488497772584

Quarters > 3 > ratios > FCF

3893000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20582637199957704

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

47961000

Annuals > 0 > income Statement > cost Of Revenue

11309000

Annuals > 0 > income Statement > gross Profit

36652000

Annuals > 0 > income Statement > operating Expenses

30674000

Annuals > 0 > income Statement > operating Income

5978000

Annuals > 0 > income Statement > interest Expense

142000

Annuals > 0 > income Statement > pretax Income

5071000

Annuals > 0 > income Statement > net Income

4050000

Annuals > 0 > income Statement > eps

0.024125811639959492

Annuals > 0 > income Statement > dividends Per Share

1470000

Annuals > 0 > income Statement > shares Outstanding

167870000

Annuals > 0 > income Statement > income Tax Expense

1021000

Annuals > 0 > income Statement > EBITDA

8429000

Annuals > 0 > income Statement > operating Margin

12.464293905464856

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

-907000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

27159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5206000

Annuals > 0 > balance Sheet > inventories

23000

Annuals > 0 > balance Sheet > total Current Assets

35186000

Annuals > 0 > balance Sheet > property Plant Equipment

1462000

Annuals > 0 > balance Sheet > total Assets

88250000

Annuals > 0 > balance Sheet > payables

253000

Annuals > 0 > balance Sheet > short Term Debt

266000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

44264000

Annuals > 0 > balance Sheet > equity

43986000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5071000

Annuals > 0 > cash Flow > depreciation

3216000

Annuals > 0 > cash Flow > change In Working Capital

1131000

Annuals > 0 > cash Flow > cash From Operations

10334000

Annuals > 0 > cash Flow > capital Expenditures

222000

Annuals > 0 > cash Flow > cash From Investing

-15656000

Annuals > 0 > cash Flow > cash From Financing

-1559000

Annuals > 0 > cash Flow > net Change In Cash

-6849000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.024125811639959492

Annuals > 0 > ratios > PB

418.70180739326145

Annuals > 0 > ratios > ROE

9.207475105715455

Annuals > 0 > ratios > ROA

4.589235127478754

Annuals > 0 > ratios > FCF

10112000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21083797251933864

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

39057000

Annuals > 1 > income Statement > cost Of Revenue

5612000

Annuals > 1 > income Statement > gross Profit

33445000

Annuals > 1 > income Statement > operating Expenses

28019000

Annuals > 1 > income Statement > operating Income

5551000

Annuals > 1 > income Statement > interest Expense

40000

Annuals > 1 > income Statement > pretax Income

6329000

Annuals > 1 > income Statement > net Income

5854000

Annuals > 1 > income Statement > eps

0.0345748136598273

Annuals > 1 > income Statement > dividends Per Share

1338000

Annuals > 1 > income Statement > shares Outstanding

169314000

Annuals > 1 > income Statement > income Tax Expense

475000

Annuals > 1 > income Statement > EBITDA

8576000

Annuals > 1 > income Statement > operating Margin

14.212561128606907

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

778000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

34008000

Annuals > 1 > balance Sheet > short Term Investments

139000

Annuals > 1 > balance Sheet > receivables

5098000

Annuals > 1 > balance Sheet > inventories

36000

Annuals > 1 > balance Sheet > total Current Assets

41455000

Annuals > 1 > balance Sheet > property Plant Equipment

1042000

Annuals > 1 > balance Sheet > total Assets

77041000

Annuals > 1 > balance Sheet > payables

257000

Annuals > 1 > balance Sheet > short Term Debt

114000

Annuals > 1 > balance Sheet > long Term Debt

9000

Annuals > 1 > balance Sheet > total Liabilities

36544000

Annuals > 1 > balance Sheet > equity

40497000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5854000

Annuals > 1 > cash Flow > depreciation

2207000

Annuals > 1 > cash Flow > change In Working Capital

5522000

Annuals > 1 > cash Flow > cash From Operations

14728000

Annuals > 1 > cash Flow > capital Expenditures

2574000

Annuals > 1 > cash Flow > cash From Investing

-4207000

Annuals > 1 > cash Flow > cash From Financing

-1263000

Annuals > 1 > cash Flow > net Change In Cash

9255000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0345748136598273

Annuals > 1 > ratios > PB

458.68679013260237

Annuals > 1 > ratios > ROE

14.45539175741413

Annuals > 1 > ratios > ROA

7.59855142067211

Annuals > 1 > ratios > FCF

12154000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3111862150190747

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

36040000

Annuals > 2 > income Statement > cost Of Revenue

5768000

Annuals > 2 > income Statement > gross Profit

30272000

Annuals > 2 > income Statement > operating Expenses

26522000

Annuals > 2 > income Statement > operating Income

3812000

Annuals > 2 > income Statement > interest Expense

155000

Annuals > 2 > income Statement > pretax Income

4001000

Annuals > 2 > income Statement > net Income

4206000

Annuals > 2 > income Statement > eps

0.025188343653806997

Annuals > 2 > income Statement > dividends Per Share

839000

Annuals > 2 > income Statement > shares Outstanding

166982000

Annuals > 2 > income Statement > income Tax Expense

-205000

Annuals > 2 > income Statement > EBITDA

6342000

Annuals > 2 > income Statement > operating Margin

10.577136514983351

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

189000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24753000

Annuals > 2 > balance Sheet > short Term Investments

57000

Annuals > 2 > balance Sheet > receivables

5067000

Annuals > 2 > balance Sheet > inventories

31000

Annuals > 2 > balance Sheet > total Current Assets

32241000

Annuals > 2 > balance Sheet > property Plant Equipment

997000

Annuals > 2 > balance Sheet > total Assets

65530000

Annuals > 2 > balance Sheet > payables

267000

Annuals > 2 > balance Sheet > short Term Debt

113000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

30153000

Annuals > 2 > balance Sheet > equity

35377000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4001000

Annuals > 2 > cash Flow > depreciation

2186000

Annuals > 2 > cash Flow > change In Working Capital

3577000

Annuals > 2 > cash Flow > cash From Operations

11557000

Annuals > 2 > cash Flow > capital Expenditures

2744000

Annuals > 2 > cash Flow > cash From Investing

-2744000

Annuals > 2 > cash Flow > cash From Financing

-1678000

Annuals > 2 > cash Flow > net Change In Cash

7148000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.025188343653806997

Annuals > 2 > ratios > PB

517.8391389886084

Annuals > 2 > ratios > ROE

11.88908047601549

Annuals > 2 > ratios > ROA

6.418434304898519

Annuals > 2 > ratios > FCF

8813000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2445338512763596

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

30458000

Annuals > 3 > income Statement > cost Of Revenue

5021000

Annuals > 3 > income Statement > gross Profit

25437000

Annuals > 3 > income Statement > operating Expenses

22363000

Annuals > 3 > income Statement > operating Income

3187000

Annuals > 3 > income Statement > interest Expense

881000

Annuals > 3 > income Statement > pretax Income

2314000

Annuals > 3 > income Statement > net Income

2400000

Annuals > 3 > income Statement > eps

0.015227266959368576

Annuals > 3 > income Statement > dividends Per Share

554000

Annuals > 3 > income Statement > shares Outstanding

157612000

Annuals > 3 > income Statement > income Tax Expense

-88000

Annuals > 3 > income Statement > EBITDA

5388000

Annuals > 3 > income Statement > operating Margin

10.463589204806619

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

-875000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17605000

Annuals > 3 > balance Sheet > short Term Investments

8000

Annuals > 3 > balance Sheet > receivables

4592000

Annuals > 3 > balance Sheet > inventories

37000

Annuals > 3 > balance Sheet > total Current Assets

25009000

Annuals > 3 > balance Sheet > property Plant Equipment

1016000

Annuals > 3 > balance Sheet > total Assets

56979000

Annuals > 3 > balance Sheet > payables

446000

Annuals > 3 > balance Sheet > short Term Debt

1344000

Annuals > 3 > balance Sheet > long Term Debt

2304000

Annuals > 3 > balance Sheet > total Liabilities

29561000

Annuals > 3 > balance Sheet > equity

27418000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2312000

Annuals > 3 > cash Flow > depreciation

2198000

Annuals > 3 > cash Flow > change In Working Capital

3638000

Annuals > 3 > cash Flow > cash From Operations

9985000

Annuals > 3 > cash Flow > capital Expenditures

1937000

Annuals > 3 > cash Flow > cash From Investing

-1937000

Annuals > 3 > cash Flow > cash From Financing

-4929000

Annuals > 3 > cash Flow > net Change In Cash

3085000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.015227266959368576

Annuals > 3 > ratios > PB

630.6664424830403

Annuals > 3 > ratios > ROE

8.753373696112043

Annuals > 3 > ratios > ROA

4.212078134049387

Annuals > 3 > ratios > FCF

8048000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26423271390110975

Annuals > 3 > health Score

62

Valuation > metrics > PE

55.25

Valuation > metrics > PB

452.3978317885236

Valuation > final Score

1

Valuation > verdict

7550.5% Overvalued

Profitability > metrics > ROE

2.6644841540490156

Profitability > metrics > ROA

3.330870232478827

Profitability > metrics > Net Margin

0.04703049759229534

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0063201927886145

Risk > metrics > Interest Coverage

29.324675324675326

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

67.79576107899807

Liquidity > metrics > Quick Ratio

67.7514450867052

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

45

Prev Profitabilities > 2

77

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:56.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2017-12-31

Earnings History > 1 > report Date

2018-03-07

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-