_id

6919ebfb3c536f8df23183b9

Ticker

NIOX.LSE

Name

NIOX Group PLC

Exchange

LSE

Address

Magdalen Centre, Oxford, United Kingdom, OX4 4GA

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://www.niox.com

Description

NIOX Group Plc engages in the design, development, and commercialization of medical devices for asthma diagnosis, monitoring, and management worldwide. It offers NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of Fractional Exhaled Nitric Oxide (FeNO) level in patients. The company was formerly known as Circassia Group Plc and changed its name to NIOX Group Plc in September 2022. NIOX Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.

Last Close

660000

Volume

200

Current Price

67.7908

Change

1.2121212121212077

Last Updated

2025-12-30T11:18:43.803Z

Image

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

Ipo Date

-

Market Cap

275876352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

25200000

Cost Of Revenue

9600000

Gross Profit

15600000

Operating Expenses

9800000

Operating Income

5800000

Interest Expense

100000

Pretax Income

5900000

Net Income

5900000

Eps

0.013856689992666312

Dividends Per Share

5000000

Shares Outstanding

417994457

Income Tax Expense

-

EBITDA

8100000

Operating Margin

23.015873015873016

Total Other Income Expense Net

100000

Cash

11800000

Short Term Investments

-

Receivables

6600000

Inventories

4000000

Total Current Assets

22400000

Property Plant Equipment

1500000

Total Assets

71000000

Payables

1100000

Short Term Debt

600000

Long Term Debt

-

Total Liabilities

6600000

Equity

64400000

Bs_currency_symbol

GBP

Depreciation

2100000

Change In Working Capital

-2100000

Cash From Operations

7000000

Capital Expenditures

0

Cash From Investing

-700000

Cash From Financing

-5200000

Net Change In Cash

900000

Cf_currency_symbol

-

PE

66

PB

448.2057280183044

ROE

9.161490683229815

ROA

8.309859154929578

FCF

7000000

Fcf Percent

0.2777777777777778

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25200000

Quarters > 0 > income Statement > cost Of Revenue

9600000

Quarters > 0 > income Statement > gross Profit

15600000

Quarters > 0 > income Statement > operating Expenses

9800000

Quarters > 0 > income Statement > operating Income

5800000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

5900000

Quarters > 0 > income Statement > net Income

5900000

Quarters > 0 > income Statement > eps

0.013856689992666312

Quarters > 0 > income Statement > dividends Per Share

5000000

Quarters > 0 > income Statement > shares Outstanding

425787111

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8100000

Quarters > 0 > income Statement > operating Margin

23.015873015873016

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

100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6600000

Quarters > 0 > balance Sheet > inventories

4000000

Quarters > 0 > balance Sheet > total Current Assets

22400000

Quarters > 0 > balance Sheet > property Plant Equipment

1500000

Quarters > 0 > balance Sheet > total Assets

71000000

Quarters > 0 > balance Sheet > payables

1100000

Quarters > 0 > balance Sheet > short Term Debt

600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6600000

Quarters > 0 > balance Sheet > equity

64400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5900000

Quarters > 0 > cash Flow > depreciation

2100000

Quarters > 0 > cash Flow > change In Working Capital

-2100000

Quarters > 0 > cash Flow > cash From Operations

7000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-700000

Quarters > 0 > cash Flow > cash From Financing

-5200000

Quarters > 0 > cash Flow > net Change In Cash

900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013856689992666312

Quarters > 0 > ratios > PB

448.2057280183044

Quarters > 0 > ratios > ROE

9.161490683229815

Quarters > 0 > ratios > ROA

8.309859154929578

Quarters > 0 > ratios > FCF

7000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2777777777777778

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20800000

Quarters > 1 > income Statement > cost Of Revenue

7900000

Quarters > 1 > income Statement > gross Profit

12900000

Quarters > 1 > income Statement > operating Expenses

11500000

Quarters > 1 > income Statement > operating Income

3500000

Quarters > 1 > income Statement > interest Expense

100000

Quarters > 1 > income Statement > pretax Income

3400000

Quarters > 1 > income Statement > net Income

-700000

Quarters > 1 > income Statement > eps

-0.0017588779363838978

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

397981000

Quarters > 1 > income Statement > income Tax Expense

4400000

Quarters > 1 > income Statement > EBITDA

5600000

Quarters > 1 > income Statement > operating Margin

16.826923076923077

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

-100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6200000

Quarters > 1 > balance Sheet > inventories

4000000

Quarters > 1 > balance Sheet > total Current Assets

21100000

Quarters > 1 > balance Sheet > property Plant Equipment

1700000

Quarters > 1 > balance Sheet > total Assets

68400000

Quarters > 1 > balance Sheet > payables

1600000

Quarters > 1 > balance Sheet > short Term Debt

1400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8900000

Quarters > 1 > balance Sheet > equity

59500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1000000

Quarters > 1 > cash Flow > depreciation

2100000

Quarters > 1 > cash Flow > change In Working Capital

3800000

Quarters > 1 > cash Flow > cash From Operations

11700000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-700000

Quarters > 1 > cash Flow > cash From Financing

-21600000

Quarters > 1 > cash Flow > net Change In Cash

-10600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0017588779363838978

Quarters > 1 > ratios > PB

453.4361407529412

Quarters > 1 > ratios > ROE

-1.1764705882352942

Quarters > 1 > ratios > ROA

-1.023391812865497

Quarters > 1 > ratios > FCF

11600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5576923076923077

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-29

Quarters > 2 > income Statement > revenue

21000000

Quarters > 2 > income Statement > cost Of Revenue

5800000

Quarters > 2 > income Statement > gross Profit

15200000

Quarters > 2 > income Statement > operating Expenses

11000000

Quarters > 2 > income Statement > operating Income

4200000

Quarters > 2 > income Statement > interest Expense

100000

Quarters > 2 > income Statement > pretax Income

4400000

Quarters > 2 > income Statement > net Income

4400000

Quarters > 2 > income Statement > eps

0.009693936002397046

Quarters > 2 > income Statement > dividends Per Share

4200000

Quarters > 2 > income Statement > shares Outstanding

453892000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

6400000

Quarters > 2 > income Statement > operating Margin

20

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

200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4600000

Quarters > 2 > balance Sheet > inventories

4100000

Quarters > 2 > balance Sheet > total Current Assets

34100000

Quarters > 2 > balance Sheet > property Plant Equipment

1100000

Quarters > 2 > balance Sheet > total Assets

87500000

Quarters > 2 > balance Sheet > payables

900000

Quarters > 2 > balance Sheet > short Term Debt

1200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5700000

Quarters > 2 > balance Sheet > equity

81800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4400000

Quarters > 2 > cash Flow > depreciation

2100000

Quarters > 2 > cash Flow > change In Working Capital

400000

Quarters > 2 > cash Flow > cash From Operations

6300000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-300000

Quarters > 2 > cash Flow > cash From Financing

-4300000

Quarters > 2 > cash Flow > net Change In Cash

1600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009693936002397046

Quarters > 2 > ratios > PB

376.1577236381418

Quarters > 2 > ratios > ROE

5.378973105134474

Quarters > 2 > ratios > ROA

5.0285714285714285

Quarters > 2 > ratios > FCF

6200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29523809523809524

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-30

Quarters > 3 > income Statement > revenue

10500000

Quarters > 3 > income Statement > cost Of Revenue

2900000

Quarters > 3 > income Statement > gross Profit

7600000

Quarters > 3 > income Statement > operating Expenses

5600000

Quarters > 3 > income Statement > operating Income

2100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2200000

Quarters > 3 > income Statement > net Income

2200000

Quarters > 3 > income Statement > eps

0.004846972593035822

Quarters > 3 > income Statement > dividends Per Share

2100000

Quarters > 3 > income Statement > shares Outstanding

453891570

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3050000

Quarters > 3 > income Statement > operating Margin

20

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

100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4600000

Quarters > 3 > balance Sheet > inventories

4099999

Quarters > 3 > balance Sheet > total Current Assets

34100000

Quarters > 3 > balance Sheet > property Plant Equipment

1100000

Quarters > 3 > balance Sheet > total Assets

87500000

Quarters > 3 > balance Sheet > payables

900000

Quarters > 3 > balance Sheet > short Term Debt

600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5700000

Quarters > 3 > balance Sheet > equity

81800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2200000

Quarters > 3 > cash Flow > depreciation

1050000

Quarters > 3 > cash Flow > change In Working Capital

200000

Quarters > 3 > cash Flow > cash From Operations

2950000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1950000

Quarters > 3 > cash Flow > net Change In Cash

800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004846972593035822

Quarters > 3 > ratios > PB

376.1573672806357

Quarters > 3 > ratios > ROE

2.689486552567237

Quarters > 3 > ratios > ROA

2.5142857142857142

Quarters > 3 > ratios > FCF

2900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2761904761904762

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41800000

Annuals > 0 > income Statement > cost Of Revenue

11600000

Annuals > 0 > income Statement > gross Profit

30200000

Annuals > 0 > income Statement > operating Expenses

22500000

Annuals > 0 > income Statement > operating Income

7700000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

7800000

Annuals > 0 > income Statement > net Income

3700000

Annuals > 0 > income Statement > eps

0.008255132684524527

Annuals > 0 > income Statement > dividends Per Share

4200000

Annuals > 0 > income Statement > shares Outstanding

448206000

Annuals > 0 > income Statement > income Tax Expense

4400000

Annuals > 0 > income Statement > EBITDA

12200000

Annuals > 0 > income Statement > operating Margin

18.421052631578945

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

100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6200000

Annuals > 0 > balance Sheet > inventories

4000000

Annuals > 0 > balance Sheet > total Current Assets

21100000

Annuals > 0 > balance Sheet > property Plant Equipment

1700000

Annuals > 0 > balance Sheet > total Assets

68400000

Annuals > 0 > balance Sheet > payables

1600000

Annuals > 0 > balance Sheet > short Term Debt

1400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8900000

Annuals > 0 > balance Sheet > equity

59500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8100000

Annuals > 0 > cash Flow > depreciation

4200000

Annuals > 0 > cash Flow > change In Working Capital

3200000

Annuals > 0 > cash Flow > cash From Operations

17200000

Annuals > 0 > cash Flow > capital Expenditures

1000000

Annuals > 0 > cash Flow > cash From Investing

-1000000

Annuals > 0 > cash Flow > cash From Financing

-25100000

Annuals > 0 > cash Flow > net Change In Cash

-9000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.008255132684524527

Annuals > 0 > ratios > PB

488.1302319327731

Annuals > 0 > ratios > ROE

6.218487394957983

Annuals > 0 > ratios > ROA

5.409356725146199

Annuals > 0 > ratios > FCF

16200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3875598086124402

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36800000

Annuals > 1 > income Statement > cost Of Revenue

10300000

Annuals > 1 > income Statement > gross Profit

26500000

Annuals > 1 > income Statement > operating Expenses

21900000

Annuals > 1 > income Statement > operating Income

4600000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

4100000

Annuals > 1 > income Statement > net Income

10700000

Annuals > 1 > income Statement > eps

0.023815989209353673

Annuals > 1 > income Statement > dividends Per Share

10500000

Annuals > 1 > income Statement > shares Outstanding

449278000

Annuals > 1 > income Statement > income Tax Expense

-5400000

Annuals > 1 > income Statement > EBITDA

8600000

Annuals > 1 > income Statement > operating Margin

12.5

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

-500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8800000

Annuals > 1 > balance Sheet > inventories

4800000

Annuals > 1 > balance Sheet > total Current Assets

33500000

Annuals > 1 > balance Sheet > property Plant Equipment

1400000

Annuals > 1 > balance Sheet > total Assets

91500000

Annuals > 1 > balance Sheet > payables

1100000

Annuals > 1 > balance Sheet > short Term Debt

1200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7700000

Annuals > 1 > balance Sheet > equity

83800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5300000

Annuals > 1 > cash Flow > depreciation

4400000

Annuals > 1 > cash Flow > change In Working Capital

-600000

Annuals > 1 > cash Flow > cash From Operations

11600000

Annuals > 1 > cash Flow > capital Expenditures

300000

Annuals > 1 > cash Flow > cash From Investing

-300000

Annuals > 1 > cash Flow > cash From Financing

-10500000

Annuals > 1 > cash Flow > net Change In Cash

500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.023815989209353673

Annuals > 1 > ratios > PB

347.41305966587106

Annuals > 1 > ratios > ROE

12.76849642004773

Annuals > 1 > ratios > ROA

11.693989071038251

Annuals > 1 > ratios > FCF

11300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3070652173913043

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-12-30

Annuals > 2 > income Statement > revenue

36800000

Annuals > 2 > income Statement > cost Of Revenue

10300000

Annuals > 2 > income Statement > gross Profit

26500000

Annuals > 2 > income Statement > operating Expenses

21900000

Annuals > 2 > income Statement > operating Income

4600000

Annuals > 2 > income Statement > interest Expense

200000

Annuals > 2 > income Statement > pretax Income

4100000

Annuals > 2 > income Statement > net Income

10700000

Annuals > 2 > income Statement > eps

0.023815989209353673

Annuals > 2 > income Statement > dividends Per Share

10500000

Annuals > 2 > income Statement > shares Outstanding

449278000

Annuals > 2 > income Statement > income Tax Expense

-5400000

Annuals > 2 > income Statement > EBITDA

8600000

Annuals > 2 > income Statement > operating Margin

12.5

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

-500000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

19900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8800000

Annuals > 2 > balance Sheet > inventories

4800000

Annuals > 2 > balance Sheet > total Current Assets

33500000

Annuals > 2 > balance Sheet > property Plant Equipment

1400000

Annuals > 2 > balance Sheet > total Assets

91500000

Annuals > 2 > balance Sheet > payables

1100000

Annuals > 2 > balance Sheet > short Term Debt

1200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7700000

Annuals > 2 > balance Sheet > equity

83800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

5300000

Annuals > 2 > cash Flow > depreciation

4400000

Annuals > 2 > cash Flow > change In Working Capital

-600000

Annuals > 2 > cash Flow > cash From Operations

11600000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-300000

Annuals > 2 > cash Flow > cash From Financing

-10500000

Annuals > 2 > cash Flow > net Change In Cash

500000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.023815989209353673

Annuals > 2 > ratios > PB

347.41305966587106

Annuals > 2 > ratios > ROE

12.76849642004773

Annuals > 2 > ratios > ROA

11.693989071038251

Annuals > 2 > ratios > FCF

11300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3070652173913043

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

31300000

Annuals > 3 > income Statement > cost Of Revenue

9100000

Annuals > 3 > income Statement > gross Profit

22200000

Annuals > 3 > income Statement > operating Expenses

20400000

Annuals > 3 > income Statement > operating Income

1800000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

10500000

Annuals > 3 > income Statement > net Income

16100000

Annuals > 3 > income Statement > eps

0.03634327920216344

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

442998000

Annuals > 3 > income Statement > income Tax Expense

-3600000

Annuals > 3 > income Statement > EBITDA

15200000

Annuals > 3 > income Statement > operating Margin

5.7507987220447285

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

8700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7900000

Annuals > 3 > balance Sheet > inventories

4100000

Annuals > 3 > balance Sheet > total Current Assets

31400000

Annuals > 3 > balance Sheet > property Plant Equipment

1100000

Annuals > 3 > balance Sheet > total Assets

98500000

Annuals > 3 > balance Sheet > payables

500000

Annuals > 3 > balance Sheet > short Term Debt

1200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16600000

Annuals > 3 > balance Sheet > equity

81900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12500000

Annuals > 3 > cash Flow > depreciation

4600000

Annuals > 3 > cash Flow > change In Working Capital

-10700000

Annuals > 3 > cash Flow > cash From Operations

6700000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-100000

Annuals > 3 > cash Flow > cash From Financing

-500000

Annuals > 3 > cash Flow > net Change In Cash

6800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03634327920216344

Annuals > 3 > ratios > PB

350.5039120879121

Annuals > 3 > ratios > ROE

19.65811965811966

Annuals > 3 > ratios > ROA

16.34517766497462

Annuals > 3 > ratios > FCF

6600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2108626198083067

Annuals > 3 > health Score

86

Valuation > metrics > PE

66

Valuation > metrics > PB

448.2057280183044

Valuation > final Score

1

Valuation > verdict

7502.1% Overvalued

Profitability > metrics > ROE

9.161490683229815

Profitability > metrics > ROA

26.339285714285715

Profitability > metrics > Net Margin

0.23412698412698413

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.10248447204968944

Risk > metrics > Interest Coverage

58

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.176470588235293

Liquidity > metrics > Quick Ratio

10.823529411764707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

71

Prev Profitabilities > 2

55

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:57.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0139

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0139

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-21

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-14

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-22

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-16

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 8 > report Date

2021-06-14

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-17

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-16

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-26

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-01

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-27

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-24

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-27

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-27

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-11

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-