_id

6919ec063c536f8df23183bf

Ticker

NTN.LSE

Name

Northern 3 Vct Plc

Exchange

LSE

Address

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mercia.co.uk/vcts/n3vct/

Description

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.

Last Close

850000

Volume

-

Current Price

0.83

Change

-2.3529411764705883

Last Updated

2025-12-30T11:19:01.161Z

Image

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

Ipo Date

-

Market Cap

133208584

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.02

Dividend Yield

9.63855421686747

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1287000

Cost Of Revenue

1250000

Gross Profit

-

Operating Expenses

-

Operating Income

2453000

Interest Expense

-

Pretax Income

2453000

Net Income

2453000

Eps

0.016378931856739352

Dividends Per Share

3723000

Shares Outstanding

160492279

Income Tax Expense

-

EBITDA

2453000

Operating Margin

190.5982905982906

Total Other Income Expense Net

-

Cash

33013000

Short Term Investments

-

Receivables

124000

Inventories

-

Total Current Assets

33137000

Property Plant Equipment

-

Total Assets

131958000

Payables

181000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

181000

Equity

131777000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

2073000

Cash From Operations

1529000

Capital Expenditures

0

Cash From Investing

7407000

Cash From Financing

-785000

Net Change In Cash

8150999

Cf_currency_symbol

-

PE

16.6

PB

0.9433013331613256

ROE

1.8614781031591248

ROA

1.8589248094090545

FCF

1529000

Fcf Percent

1.188034188034188

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1287000

Quarters > 0 > income Statement > cost Of Revenue

1250000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2453000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2453000

Quarters > 0 > income Statement > net Income

2453000

Quarters > 0 > income Statement > eps

0.016378931856739352

Quarters > 0 > income Statement > dividends Per Share

3723000

Quarters > 0 > income Statement > shares Outstanding

149765566

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2453000

Quarters > 0 > income Statement > operating Margin

190.5982905982906

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33013000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

124000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33137000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

131958000

Quarters > 0 > balance Sheet > payables

181000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

181000

Quarters > 0 > balance Sheet > equity

131777000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2453000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2073000

Quarters > 0 > cash Flow > cash From Operations

1529000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7407000

Quarters > 0 > cash Flow > cash From Financing

-785000

Quarters > 0 > cash Flow > net Change In Cash

8150999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016378931856739352

Quarters > 0 > ratios > PB

0.9433013331613256

Quarters > 0 > ratios > ROE

1.8614781031591248

Quarters > 0 > ratios > ROA

1.8589248094090545

Quarters > 0 > ratios > FCF

1529000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.188034188034188

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3302000

Quarters > 1 > income Statement > cost Of Revenue

1256000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5021000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5021000

Quarters > 1 > income Statement > net Income

5021000

Quarters > 1 > income Statement > eps

0.034083725827359704

Quarters > 1 > income Statement > dividends Per Share

2915000

Quarters > 1 > income Statement > shares Outstanding

147313707

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

5021000

Quarters > 1 > income Statement > operating Margin

152.05935796486978

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24862000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2263000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27157000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

130388000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

279000

Quarters > 1 > balance Sheet > equity

130109000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5021000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-116000

Quarters > 1 > cash Flow > cash From Operations

-168000

Quarters > 1 > cash Flow > capital Expenditures

168000

Quarters > 1 > cash Flow > cash From Investing

-4796000

Quarters > 1 > cash Flow > cash From Financing

-4568000

Quarters > 1 > cash Flow > net Change In Cash

-9532000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.034083725827359704

Quarters > 1 > ratios > PB

0.9397534129844975

Quarters > 1 > ratios > ROE

3.859072008854115

Quarters > 1 > ratios > ROA

3.8508144921311778

Quarters > 1 > ratios > FCF

-336000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10175651120533011

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2292000

Quarters > 2 > income Statement > cost Of Revenue

1136000

Quarters > 2 > income Statement > gross Profit

1156000

Quarters > 2 > income Statement > operating Expenses

-779000

Quarters > 2 > income Statement > operating Income

1935000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1935000

Quarters > 2 > income Statement > net Income

1935000

Quarters > 2 > income Statement > eps

0.01309547174152855

Quarters > 2 > income Statement > dividends Per Share

3238000

Quarters > 2 > income Statement > shares Outstanding

147761000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1935000

Quarters > 2 > income Statement > operating Margin

84.42408376963351

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34394000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

613000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35007000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

129819000

Quarters > 2 > balance Sheet > payables

163000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

163000

Quarters > 2 > balance Sheet > equity

129656000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1935000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

319000

Quarters > 2 > cash Flow > cash From Operations

126000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1683000

Quarters > 2 > cash Flow > cash From Financing

5225000

Quarters > 2 > cash Flow > net Change In Cash

3668000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01309547174152855

Quarters > 2 > ratios > PB

0.9459001511692479

Quarters > 2 > ratios > ROE

1.4924106867402973

Quarters > 2 > ratios > ROA

1.4905368243477457

Quarters > 2 > ratios > FCF

126000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0549738219895288

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3135000

Quarters > 3 > income Statement > cost Of Revenue

1050000

Quarters > 3 > income Statement > gross Profit

3135000

Quarters > 3 > income Statement > operating Expenses

1341000

Quarters > 3 > income Statement > operating Income

1794000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1794000

Quarters > 3 > income Statement > net Income

1794000

Quarters > 3 > income Statement > eps

0.014003262744608275

Quarters > 3 > income Statement > dividends Per Share

2755000

Quarters > 3 > income Statement > shares Outstanding

128113000

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

1794000

Quarters > 3 > income Statement > operating Margin

57.224880382775126

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

897000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30726000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

898000

Quarters > 3 > balance Sheet > inventories

31424000

Quarters > 3 > balance Sheet > total Current Assets

31424000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

122654000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

158000

Quarters > 3 > balance Sheet > equity

122496000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1794000

Quarters > 3 > cash Flow > depreciation

-1794000

Quarters > 3 > cash Flow > change In Working Capital

173000

Quarters > 3 > cash Flow > cash From Operations

241000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9713000

Quarters > 3 > cash Flow > cash From Financing

4681000

Quarters > 3 > cash Flow > net Change In Cash

-4791000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014003262744608275

Quarters > 3 > ratios > PB

0.868059283568443

Quarters > 3 > ratios > ROE

1.464537617554859

Quarters > 3 > ratios > ROA

1.462651034617705

Quarters > 3 > ratios > FCF

241000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07687400318979266

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7501000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

7501000

Annuals > 0 > income Statement > operating Expenses

545000

Annuals > 0 > income Statement > operating Income

6956000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

6956000

Annuals > 0 > income Statement > net Income

6956000

Annuals > 0 > income Statement > eps

0.04736276904917668

Annuals > 0 > income Statement > dividends Per Share

6153000

Annuals > 0 > income Statement > shares Outstanding

146866413

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

6956000

Annuals > 0 > income Statement > operating Margin

92.73430209305425

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

24862000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2263000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27157000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

130388000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

279000

Annuals > 0 > balance Sheet > equity

130109000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6956000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

203000

Annuals > 0 > cash Flow > cash From Operations

-42000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-6479000

Annuals > 0 > cash Flow > cash From Financing

657000

Annuals > 0 > cash Flow > net Change In Cash

-5864000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04736276904917668

Annuals > 0 > ratios > PB

0.9369000053032457

Annuals > 0 > ratios > ROE

5.346286575102415

Annuals > 0 > ratios > ROA

5.334846765039727

Annuals > 0 > ratios > FCF

-42000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.005599253432875617

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5757000

Annuals > 1 > income Statement > cost Of Revenue

2113000

Annuals > 1 > income Statement > gross Profit

3644000

Annuals > 1 > income Statement > operating Expenses

606000

Annuals > 1 > income Statement > operating Income

3038000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

3038000

Annuals > 1 > income Statement > net Income

3038000

Annuals > 1 > income Statement > eps

0.023047977422389464

Annuals > 1 > income Statement > dividends Per Share

5984000

Annuals > 1 > income Statement > shares Outstanding

131812000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

3038000

Annuals > 1 > income Statement > operating Margin

52.77054021191593

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

-606000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

30726000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

898000

Annuals > 1 > balance Sheet > inventories

31424000

Annuals > 1 > balance Sheet > total Current Assets

31624000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

122654000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

158000

Annuals > 1 > balance Sheet > equity

122496000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3038000

Annuals > 1 > cash Flow > depreciation

-3038000

Annuals > 1 > cash Flow > change In Working Capital

-133000

Annuals > 1 > cash Flow > cash From Operations

-262000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2757000

Annuals > 1 > cash Flow > cash From Financing

6465000

Annuals > 1 > cash Flow > net Change In Cash

3446000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.023047977422389464

Annuals > 1 > ratios > PB

0.8931227142110763

Annuals > 1 > ratios > ROE

2.4800809822361547

Annuals > 1 > ratios > ROA

2.476886200205456

Annuals > 1 > ratios > FCF

-262000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.045509814139308664

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-1471000

Annuals > 2 > income Statement > cost Of Revenue

2077000

Annuals > 2 > income Statement > gross Profit

-1471000

Annuals > 2 > income Statement > operating Expenses

496000

Annuals > 2 > income Statement > operating Income

-1967000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1967000

Annuals > 2 > income Statement > net Income

-1967000

Annuals > 2 > income Statement > eps

-0.017911616598522997

Annuals > 2 > income Statement > dividends Per Share

6241000

Annuals > 2 > income Statement > shares Outstanding

109817000

Annuals > 2 > income Statement > income Tax Expense

-1967000

Annuals > 2 > income Statement > EBITDA

-1967000

Annuals > 2 > income Statement > operating Margin

133.71855880353502

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

27280000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107000

Annuals > 2 > balance Sheet > inventories

-107000

Annuals > 2 > balance Sheet > total Current Assets

27387000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

113162000

Annuals > 2 > balance Sheet > payables

169000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

169000

Annuals > 2 > balance Sheet > equity

112993000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1967000

Annuals > 2 > cash Flow > depreciation

1967000

Annuals > 2 > cash Flow > change In Working Capital

-30000

Annuals > 2 > cash Flow > cash From Operations

-1871000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-632000

Annuals > 2 > cash Flow > cash From Financing

8100000

Annuals > 2 > cash Flow > net Change In Cash

5597000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.017911616598522997

Annuals > 2 > ratios > PB

0.8066704132114377

Annuals > 2 > ratios > ROE

-1.7408158027488427

Annuals > 2 > ratios > ROA

-1.7382160089075838

Annuals > 2 > ratios > FCF

-1871000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

1.2719238613188306

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

288000

Annuals > 3 > income Statement > cost Of Revenue

2253000

Annuals > 3 > income Statement > gross Profit

288000

Annuals > 3 > income Statement > operating Expenses

407000

Annuals > 3 > income Statement > operating Income

-119000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-119000

Annuals > 3 > income Statement > net Income

-119000

Annuals > 3 > income Statement > eps

-0.0010836209330067294

Annuals > 3 > income Statement > dividends Per Share

9849000

Annuals > 3 > income Statement > shares Outstanding

109817000

Annuals > 3 > income Statement > income Tax Expense

-119000

Annuals > 3 > income Statement > EBITDA

-119000

Annuals > 3 > income Statement > operating Margin

-41.31944444444444

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

21683000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60000

Annuals > 3 > balance Sheet > inventories

-60000

Annuals > 3 > balance Sheet > total Current Assets

21743000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

107012000

Annuals > 3 > balance Sheet > payables

152000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

152000

Annuals > 3 > balance Sheet > equity

106860000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-119000

Annuals > 3 > cash Flow > depreciation

119000

Annuals > 3 > cash Flow > change In Working Capital

-63000

Annuals > 3 > cash Flow > cash From Operations

-1285000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

10135000

Annuals > 3 > cash Flow > cash From Financing

-10564000

Annuals > 3 > cash Flow > net Change In Cash

-1714000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0010836209330067294

Annuals > 3 > ratios > PB

0.8529675276062136

Annuals > 3 > ratios > ROE

-0.1113606588059143

Annuals > 3 > ratios > ROA

-0.11120248196463949

Annuals > 3 > ratios > FCF

-1285000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.461805555555555

Annuals > 3 > health Score

34

Valuation > metrics > PE

16.6

Valuation > metrics > PB

0.9433013331613256

Valuation > final Score

100

Valuation > verdict

2.8% Undervalued

Profitability > metrics > ROE

1.8614781031591248

Profitability > metrics > ROA

7.4026013217853155

Profitability > metrics > Net Margin

1.9059829059829059

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0013735325587925055

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

183.07734806629836

Liquidity > metrics > Quick Ratio

183.07734806629836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:58.128Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-21

Earnings History > 2 > date

2024-09-30

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

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-15

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-24

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-01

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.19

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-12

Earnings History > 9 > date

2019-09-30

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

2019-03-31

Earnings History > 10 > report Date

2019-06-14

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-12

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-08

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-