_id

6919ebf13c536f8df23183b4

Ticker

NEXS.LSE

Name

Nexus Infrastructure plc

Exchange

LSE

Address

Nexus Park, Braintree, United Kingdom, CM77 7AL

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.nexus-infrastructure.com

Description

Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and basements, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, highways, and river and marine sectors; and supplies labor for the construction industry. The company was formerly known as Garbol plc and changed its name to Nexus Infrastructure plc in June 2016. The company was founded in 1976 and is headquartered in Braintree, the United Kingdom.

Last Close

1215000

Volume

177120

Current Price

118.9

Change

-3.292181069958848

Last Updated

2025-12-30T11:18:29.682Z

Image

https://logo.clearbit.com/www.nexus-infrastructure.com

Ipo Date

-

Market Cap

10615312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

30615000

Cost Of Revenue

26050000

Gross Profit

4565000

Operating Expenses

6172000

Operating Income

-1607000

Interest Expense

326000

Pretax Income

-1865000

Net Income

-1865000

Eps

-0.20644232897941112

Dividends Per Share

-

Shares Outstanding

9034307

Income Tax Expense

-

EBITDA

-707000

Operating Margin

-5.249060917850726

Total Other Income Expense Net

-258000

Cash

9596000

Short Term Investments

-

Receivables

22645000

Inventories

0

Total Current Assets

32241000

Property Plant Equipment

16579999

Total Assets

53405000

Payables

11402000

Short Term Debt

3710000

Long Term Debt

-

Total Liabilities

25288000

Equity

28117000

Bs_currency_symbol

GBP

Depreciation

1277000

Change In Working Capital

4236000

Cash From Operations

2300000

Capital Expenditures

1124000

Cash From Investing

-5745000

Cash From Financing

241000

Net Change In Cash

-3205000

Cf_currency_symbol

-

PE

-

PB

38.20260340719138

ROE

-6.632997830494007

ROA

-3.492182379926973

FCF

1176000

Fcf Percent

0.0384125428711416

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

30615000

Quarters > 0 > income Statement > cost Of Revenue

26050000

Quarters > 0 > income Statement > gross Profit

4565000

Quarters > 0 > income Statement > operating Expenses

6172000

Quarters > 0 > income Statement > operating Income

-1607000

Quarters > 0 > income Statement > interest Expense

326000

Quarters > 0 > income Statement > pretax Income

-1865000

Quarters > 0 > income Statement > net Income

-1865000

Quarters > 0 > income Statement > eps

-0.20644232897941112

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9034000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-707000

Quarters > 0 > income Statement > operating Margin

-5.249060917850726

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

-258000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9596000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22645000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

32241000

Quarters > 0 > balance Sheet > property Plant Equipment

16579999

Quarters > 0 > balance Sheet > total Assets

53405000

Quarters > 0 > balance Sheet > payables

11402000

Quarters > 0 > balance Sheet > short Term Debt

3710000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25288000

Quarters > 0 > balance Sheet > equity

28117000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1865000

Quarters > 0 > cash Flow > depreciation

1277000

Quarters > 0 > cash Flow > change In Working Capital

4236000

Quarters > 0 > cash Flow > cash From Operations

2300000

Quarters > 0 > cash Flow > capital Expenditures

1124000

Quarters > 0 > cash Flow > cash From Investing

-5745000

Quarters > 0 > cash Flow > cash From Financing

241000

Quarters > 0 > cash Flow > net Change In Cash

-3205000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20644232897941112

Quarters > 0 > ratios > PB

38.20260340719138

Quarters > 0 > ratios > ROE

-6.632997830494007

Quarters > 0 > ratios > ROA

-3.492182379926973

Quarters > 0 > ratios > FCF

1176000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0384125428711416

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

30875000

Quarters > 1 > income Statement > cost Of Revenue

26711000

Quarters > 1 > income Statement > gross Profit

4164000

Quarters > 1 > income Statement > operating Expenses

4850000

Quarters > 1 > income Statement > operating Income

-2505000

Quarters > 1 > income Statement > interest Expense

376000

Quarters > 1 > income Statement > pretax Income

-1288000

Quarters > 1 > income Statement > net Income

-1325000

Quarters > 1 > income Statement > eps

-0.14666315855770676

Quarters > 1 > income Statement > dividends Per Share

271000

Quarters > 1 > income Statement > shares Outstanding

9034307

Quarters > 1 > income Statement > income Tax Expense

37000

Quarters > 1 > income Statement > EBITDA

339000

Quarters > 1 > income Statement > operating Margin

-8.11336032388664

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

1217000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12801000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23861000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

37284000

Quarters > 1 > balance Sheet > property Plant Equipment

15352000

Quarters > 1 > balance Sheet > total Assets

54997000

Quarters > 1 > balance Sheet > payables

12055000

Quarters > 1 > balance Sheet > short Term Debt

3062000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25015000

Quarters > 1 > balance Sheet > equity

29982000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1325000

Quarters > 1 > cash Flow > depreciation

1251000

Quarters > 1 > cash Flow > change In Working Capital

4813000

Quarters > 1 > cash Flow > cash From Operations

4446000

Quarters > 1 > cash Flow > capital Expenditures

218000

Quarters > 1 > cash Flow > cash From Investing

-185000

Quarters > 1 > cash Flow > cash From Financing

-692000

Quarters > 1 > cash Flow > net Change In Cash

3569000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14666315855770676

Quarters > 1 > ratios > PB

35.827466556600626

Quarters > 1 > ratios > ROE

-4.4193182576212395

Quarters > 1 > ratios > ROA

-2.4092223212175212

Quarters > 1 > ratios > FCF

4228000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13693927125506072

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

25838000

Quarters > 2 > income Statement > cost Of Revenue

22338000

Quarters > 2 > income Statement > gross Profit

3500000

Quarters > 2 > income Statement > operating Expenses

4760000

Quarters > 2 > income Statement > operating Income

-1260000

Quarters > 2 > income Statement > interest Expense

314000

Quarters > 2 > income Statement > pretax Income

-1476000

Quarters > 2 > income Statement > net Income

-1439000

Quarters > 2 > income Statement > eps

-0.15928713748062873

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9034000

Quarters > 2 > income Statement > income Tax Expense

-37000

Quarters > 2 > income Statement > EBITDA

-323000

Quarters > 2 > income Statement > operating Margin

-4.876538431767165

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

-216000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9232000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28589000

Quarters > 2 > balance Sheet > inventories

44000

Quarters > 2 > balance Sheet > total Current Assets

37943000

Quarters > 2 > balance Sheet > property Plant Equipment

15721000

Quarters > 2 > balance Sheet > total Assets

56028000

Quarters > 2 > balance Sheet > payables

12804000

Quarters > 2 > balance Sheet > short Term Debt

3580000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24457000

Quarters > 2 > balance Sheet > equity

31571000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1439000

Quarters > 2 > cash Flow > depreciation

1376000

Quarters > 2 > cash Flow > change In Working Capital

-1782000

Quarters > 2 > cash Flow > cash From Operations

-4516000

Quarters > 2 > cash Flow > capital Expenditures

217000

Quarters > 2 > cash Flow > cash From Investing

-103000

Quarters > 2 > cash Flow > cash From Financing

-775000

Quarters > 2 > cash Flow > net Change In Cash

-5394000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15928713748062873

Quarters > 2 > ratios > PB

34.02307814133224

Quarters > 2 > ratios > ROE

-4.5579804250736435

Quarters > 2 > ratios > ROA

-2.568358677803955

Quarters > 2 > ratios > FCF

-4733000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1831798126789999

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

37668000

Quarters > 3 > income Statement > cost Of Revenue

37457000

Quarters > 3 > income Statement > gross Profit

211000

Quarters > 3 > income Statement > operating Expenses

4996000

Quarters > 3 > income Statement > operating Income

-4785000

Quarters > 3 > income Statement > interest Expense

329000

Quarters > 3 > income Statement > pretax Income

-8498000

Quarters > 3 > income Statement > net Income

-8900000

Quarters > 3 > income Statement > eps

-0.9851336688027095

Quarters > 3 > income Statement > dividends Per Share

90000

Quarters > 3 > income Statement > shares Outstanding

9034307

Quarters > 3 > income Statement > income Tax Expense

402000

Quarters > 3 > income Statement > EBITDA

-7118000

Quarters > 3 > income Statement > operating Margin

-12.703090156100668

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

-3713000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14626000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26581000

Quarters > 3 > balance Sheet > inventories

44000

Quarters > 3 > balance Sheet > total Current Assets

41589000

Quarters > 3 > balance Sheet > property Plant Equipment

16813000

Quarters > 3 > balance Sheet > total Assets

60763000

Quarters > 3 > balance Sheet > payables

13683000

Quarters > 3 > balance Sheet > short Term Debt

1826000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27754000

Quarters > 3 > balance Sheet > equity

33009000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8900000

Quarters > 3 > cash Flow > depreciation

1051000

Quarters > 3 > cash Flow > change In Working Capital

9067000

Quarters > 3 > cash Flow > cash From Operations

-73938000

Quarters > 3 > cash Flow > capital Expenditures

554000

Quarters > 3 > cash Flow > cash From Investing

60452000

Quarters > 3 > cash Flow > cash From Financing

12159000

Quarters > 3 > cash Flow > net Change In Cash

-1327000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.9851336688027095

Quarters > 3 > ratios > PB

32.542006795116485

Quarters > 3 > ratios > ROE

-26.96234360325972

Quarters > 3 > ratios > ROA

-14.647071408587461

Quarters > 3 > ratios > FCF

-74492000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.9775937134968673

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

56713000

Annuals > 0 > income Statement > cost Of Revenue

49049000

Annuals > 0 > income Statement > gross Profit

7664000

Annuals > 0 > income Statement > operating Expenses

9610000

Annuals > 0 > income Statement > operating Income

-1946000

Annuals > 0 > income Statement > interest Expense

690000

Annuals > 0 > income Statement > pretax Income

-2764000

Annuals > 0 > income Statement > net Income

-2764000

Annuals > 0 > income Statement > eps

-0.30594488321018976

Annuals > 0 > income Statement > dividends Per Share

271000

Annuals > 0 > income Statement > shares Outstanding

9034307

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

553000

Annuals > 0 > income Statement > operating Margin

-3.43131204485744

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

-818000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12801000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23861000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

37284000

Annuals > 0 > balance Sheet > property Plant Equipment

15352000

Annuals > 0 > balance Sheet > total Assets

54997000

Annuals > 0 > balance Sheet > payables

12055000

Annuals > 0 > balance Sheet > short Term Debt

1531000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25015000

Annuals > 0 > balance Sheet > equity

29982000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2764000

Annuals > 0 > cash Flow > depreciation

2627000

Annuals > 0 > cash Flow > change In Working Capital

220000

Annuals > 0 > cash Flow > cash From Operations

-221000

Annuals > 0 > cash Flow > capital Expenditures

801000

Annuals > 0 > cash Flow > cash From Investing

-137000

Annuals > 0 > cash Flow > cash From Financing

-1467000

Annuals > 0 > cash Flow > net Change In Cash

-1825000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.30594488321018976

Annuals > 0 > ratios > PB

35.405612450803815

Annuals > 0 > ratios > ROE

-9.218864652124608

Annuals > 0 > ratios > ROA

-5.025728676109606

Annuals > 0 > ratios > FCF

-1022000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.018020559660042672

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

88691000

Annuals > 1 > income Statement > cost Of Revenue

82719000

Annuals > 1 > income Statement > gross Profit

5972000

Annuals > 1 > income Statement > operating Expenses

13714000

Annuals > 1 > income Statement > operating Income

-7742000

Annuals > 1 > income Statement > interest Expense

599000

Annuals > 1 > income Statement > pretax Income

-8540000

Annuals > 1 > income Statement > net Income

58799000

Annuals > 1 > income Statement > eps

6.508523100226098

Annuals > 1 > income Statement > dividends Per Share

90000

Annuals > 1 > income Statement > shares Outstanding

9034154

Annuals > 1 > income Statement > income Tax Expense

-46000

Annuals > 1 > income Statement > EBITDA

-5597000

Annuals > 1 > income Statement > operating Margin

-8.729183344420516

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

-798000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14626000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26057000

Annuals > 1 > balance Sheet > inventories

44000

Annuals > 1 > balance Sheet > total Current Assets

41589000

Annuals > 1 > balance Sheet > property Plant Equipment

16813000

Annuals > 1 > balance Sheet > total Assets

60763000

Annuals > 1 > balance Sheet > payables

13683000

Annuals > 1 > balance Sheet > short Term Debt

1826000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27753000

Annuals > 1 > balance Sheet > equity

33010000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

58753000

Annuals > 1 > cash Flow > depreciation

2344000

Annuals > 1 > cash Flow > change In Working Capital

-1343000

Annuals > 1 > cash Flow > cash From Operations

-7617000

Annuals > 1 > cash Flow > capital Expenditures

1847000

Annuals > 1 > cash Flow > cash From Investing

60176000

Annuals > 1 > cash Flow > cash From Financing

-62100000

Annuals > 1 > cash Flow > net Change In Cash

-9542000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

6.508523100226098

Annuals > 1 > ratios > PB

32.15731884277491

Annuals > 1 > ratios > ROE

178.12481066343534

Annuals > 1 > ratios > ROA

96.76776985994766

Annuals > 1 > ratios > FCF

-9464000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10670755770033036

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

98392000

Annuals > 2 > income Statement > cost Of Revenue

88482000

Annuals > 2 > income Statement > gross Profit

9910000

Annuals > 2 > income Statement > operating Expenses

10235000

Annuals > 2 > income Statement > operating Income

-325000

Annuals > 2 > income Statement > interest Expense

607000

Annuals > 2 > income Statement > pretax Income

-909000

Annuals > 2 > income Statement > net Income

2711000

Annuals > 2 > income Statement > eps

0.05885711552674806

Annuals > 2 > income Statement > dividends Per Share

1091000

Annuals > 2 > income Statement > shares Outstanding

46060701

Annuals > 2 > income Statement > income Tax Expense

109000

Annuals > 2 > income Statement > EBITDA

1245000

Annuals > 2 > income Statement > operating Margin

-0.3303114074314985

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

-594000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4597000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37934000

Annuals > 2 > balance Sheet > inventories

43000

Annuals > 2 > balance Sheet > total Current Assets

100586000

Annuals > 2 > balance Sheet > property Plant Equipment

18079000

Annuals > 2 > balance Sheet > total Assets

121026000

Annuals > 2 > balance Sheet > payables

19583000

Annuals > 2 > balance Sheet > short Term Debt

3326000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

86886000

Annuals > 2 > balance Sheet > equity

34140000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3454000

Annuals > 2 > cash Flow > depreciation

2048000

Annuals > 2 > cash Flow > change In Working Capital

-8912000

Annuals > 2 > cash Flow > cash From Operations

-3231000

Annuals > 2 > cash Flow > capital Expenditures

795000

Annuals > 2 > cash Flow > cash From Investing

12799000

Annuals > 2 > cash Flow > cash From Financing

-14917000

Annuals > 2 > cash Flow > net Change In Cash

-5349000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05885711552674806

Annuals > 2 > ratios > PB

158.52760303163447

Annuals > 2 > ratios > ROE

7.94083186877563

Annuals > 2 > ratios > ROA

2.2400145423297473

Annuals > 2 > ratios > FCF

-4026000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.040917960809821935

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

77324000

Annuals > 3 > income Statement > cost Of Revenue

71330000

Annuals > 3 > income Statement > gross Profit

5994000

Annuals > 3 > income Statement > operating Expenses

10054000

Annuals > 3 > income Statement > operating Income

-1313000

Annuals > 3 > income Statement > interest Expense

384000

Annuals > 3 > income Statement > pretax Income

-1697000

Annuals > 3 > income Statement > net Income

2975000

Annuals > 3 > income Statement > eps

0.06429232134438939

Annuals > 3 > income Statement > dividends Per Share

272000

Annuals > 3 > income Statement > shares Outstanding

46273022

Annuals > 3 > income Statement > income Tax Expense

92000

Annuals > 3 > income Statement > EBITDA

-198000

Annuals > 3 > income Statement > operating Margin

-1.6980497646267654

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

882000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29517000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56664000

Annuals > 3 > balance Sheet > inventories

2495000

Annuals > 3 > balance Sheet > total Current Assets

89353000

Annuals > 3 > balance Sheet > property Plant Equipment

21999000

Annuals > 3 > balance Sheet > total Assets

113713000

Annuals > 3 > balance Sheet > payables

29482000

Annuals > 3 > balance Sheet > short Term Debt

3166000

Annuals > 3 > balance Sheet > long Term Debt

9365000

Annuals > 3 > balance Sheet > total Liabilities

81581000

Annuals > 3 > balance Sheet > equity

32132000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3757000

Annuals > 3 > cash Flow > depreciation

1602000

Annuals > 3 > cash Flow > change In Working Capital

-1660000

Annuals > 3 > cash Flow > cash From Operations

2741000

Annuals > 3 > cash Flow > capital Expenditures

7681000

Annuals > 3 > cash Flow > cash From Investing

-5776000

Annuals > 3 > cash Flow > cash From Financing

437000

Annuals > 3 > cash Flow > net Change In Cash

-2598000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06429232134438939

Annuals > 3 > ratios > PB

169.2107582783518

Annuals > 3 > ratios > ROE

9.258682932901781

Annuals > 3 > ratios > ROA

2.616235610704141

Annuals > 3 > ratios > FCF

-4940000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.06388702084734364

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.20644232897941112

Valuation > metrics > PB

38.20260340719138

Valuation > final Score

20

Valuation > verdict

1173.4% Overvalued

Profitability > metrics > ROE

-6.632997830494007

Profitability > metrics > ROA

-5.7845600322570645

Profitability > metrics > Net Margin

-0.060917850726767926

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8993847138741686

Risk > metrics > Interest Coverage

-4.929447852760736

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1334700899947063

Liquidity > metrics > Quick Ratio

2.1334700899947063

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

21

Prev Risks > 1

32

Prev Risks > 2

-10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:56.362Z