_id

69148549ccc777a4e85d958e

Ticker

NVYTF

Name

Novacyt S.A

Exchange

PINK

Address

131 Boulevard Carnot, Le Vésinet, France, 78110

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.novacyt.com

Description

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

Last Close

0.48

Volume

100

Current Price

0.48

Change

-0.03

Last Updated

2026-01-05T11:51:12.864Z

Image

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Ipo Date

-

Market Cap

33900600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13696164

Cost Of Revenue

7792814

Gross Profit

5903350

Operating Expenses

15066760

Operating Income

-4161913

Interest Expense

450338

Pretax Income

-4093742

Net Income

-3695205

Eps

-0.05232056217965876

Dividends Per Share

-

Shares Outstanding

70626248

Income Tax Expense

-373417

EBITDA

-2524649

Operating Margin

-30.38743548923626

Total Other Income Expense Net

68171

Cash

32601464

Short Term Investments

13751

Receivables

7344852

Inventories

3467969

Total Current Assets

46328541

Property Plant Equipment

11618164

Total Assets

86527891

Payables

2170038

Short Term Debt

2428712

Long Term Debt

-

Total Liabilities

25732429

Equity

56161099

Bs_currency_symbol

-

Depreciation

1012000

Change In Working Capital

-552000

Cash From Operations

-7198423

Capital Expenditures

90500

Cash From Investing

-696486

Cash From Financing

-1552409

Net Change In Cash

-5527560

Cf_currency_symbol

-

PE

-

PB

0.6036313327842818

ROE

-6.579652225110482

ROA

-4.270536306033392

FCF

-7288923

Fcf Percent

-0.5321871875950084

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13696164

Quarters > 0 > income Statement > cost Of Revenue

7792814

Quarters > 0 > income Statement > gross Profit

5903350

Quarters > 0 > income Statement > operating Expenses

15066760

Quarters > 0 > income Statement > operating Income

-4161913

Quarters > 0 > income Statement > interest Expense

450338

Quarters > 0 > income Statement > pretax Income

-4093742

Quarters > 0 > income Statement > net Income

-3695205

Quarters > 0 > income Statement > eps

-0.05232056217965876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70626248

Quarters > 0 > income Statement > income Tax Expense

-373417

Quarters > 0 > income Statement > EBITDA

-2524649

Quarters > 0 > income Statement > operating Margin

-30.38743548923626

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

68171

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32601464

Quarters > 0 > balance Sheet > short Term Investments

13751

Quarters > 0 > balance Sheet > receivables

7344852

Quarters > 0 > balance Sheet > inventories

3467969

Quarters > 0 > balance Sheet > total Current Assets

46328541

Quarters > 0 > balance Sheet > property Plant Equipment

11618164

Quarters > 0 > balance Sheet > total Assets

86527891

Quarters > 0 > balance Sheet > payables

2170038

Quarters > 0 > balance Sheet > short Term Debt

2428712

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25732429

Quarters > 0 > balance Sheet > equity

56161099

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3171000

Quarters > 0 > cash Flow > depreciation

1012000

Quarters > 0 > cash Flow > change In Working Capital

-552000

Quarters > 0 > cash Flow > cash From Operations

-7198423

Quarters > 0 > cash Flow > capital Expenditures

90500

Quarters > 0 > cash Flow > cash From Investing

-696486

Quarters > 0 > cash Flow > cash From Financing

-1552409

Quarters > 0 > cash Flow > net Change In Cash

-5527560

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05232056217965876

Quarters > 0 > ratios > PB

0.6036313327842818

Quarters > 0 > ratios > ROE

-6.579652225110482

Quarters > 0 > ratios > ROA

-4.270536306033392

Quarters > 0 > ratios > FCF

-7288923

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5321871875950084

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5846803

Quarters > 1 > income Statement > cost Of Revenue

1961870

Quarters > 1 > income Statement > gross Profit

3884932

Quarters > 1 > income Statement > operating Expenses

8149582

Quarters > 1 > income Statement > operating Income

-4264649

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4194796

Quarters > 1 > income Statement > net Income

-3786421

Quarters > 1 > income Statement > eps

-0.053612093339575395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70626248

Quarters > 1 > income Statement > income Tax Expense

159409

Quarters > 1 > income Statement > EBITDA

-2586970

Quarters > 1 > income Statement > operating Margin

-72.93984421913993

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

69853

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28308008

Quarters > 1 > balance Sheet > short Term Investments

11940

Quarters > 1 > balance Sheet > receivables

4735713

Quarters > 1 > balance Sheet > inventories

3553576

Quarters > 1 > balance Sheet > total Current Assets

40227295

Quarters > 1 > balance Sheet > property Plant Equipment

11904958

Quarters > 1 > balance Sheet > total Assets

75132585

Quarters > 1 > balance Sheet > payables

1884255

Quarters > 1 > balance Sheet > short Term Debt

1141538

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26367632

Quarters > 1 > balance Sheet > equity

48764953

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3171000

Quarters > 1 > cash Flow > depreciation

1012000

Quarters > 1 > cash Flow > change In Working Capital

-552000

Quarters > 1 > cash Flow > cash From Operations

-2737000

Quarters > 1 > cash Flow > capital Expenditures

90500

Quarters > 1 > cash Flow > cash From Investing

-85500

Quarters > 1 > cash Flow > cash From Financing

-555000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.053612093339575395

Quarters > 1 > ratios > PB

0.695183670944992

Quarters > 1 > ratios > ROE

-7.764635803094079

Quarters > 1 > ratios > ROA

-5.039652236110338

Quarters > 1 > ratios > FCF

-2827500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4835976173645666

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11489978

Quarters > 2 > income Statement > cost Of Revenue

9480342

Quarters > 2 > income Statement > gross Profit

2009635

Quarters > 2 > income Statement > operating Expenses

11155450

Quarters > 2 > income Statement > operating Income

-9145815

Quarters > 2 > income Statement > interest Expense

414765

Quarters > 2 > income Statement > pretax Income

-26554835

Quarters > 2 > income Statement > net Income

-29698902

Quarters > 2 > income Statement > eps

-0.42050799583746823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70626248

Quarters > 2 > income Statement > income Tax Expense

-633257

Quarters > 2 > income Statement > EBITDA

-21244362

Quarters > 2 > income Statement > operating Margin

-79.59819418279129

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

-17409020

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30453000

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

3713000

Quarters > 2 > balance Sheet > inventories

2269000

Quarters > 2 > balance Sheet > total Current Assets

39376000

Quarters > 2 > balance Sheet > property Plant Equipment

10701000

Quarters > 2 > balance Sheet > total Assets

70632000

Quarters > 2 > balance Sheet > payables

462000

Quarters > 2 > balance Sheet > short Term Debt

1257000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22752000

Quarters > 2 > balance Sheet > equity

47880000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20719029

Quarters > 2 > cash Flow > depreciation

3913123

Quarters > 2 > cash Flow > change In Working Capital

6997036

Quarters > 2 > cash Flow > cash From Operations

-438777

Quarters > 2 > cash Flow > capital Expenditures

549352

Quarters > 2 > cash Flow > cash From Investing

-1192924

Quarters > 2 > cash Flow > cash From Financing

-978843

Quarters > 2 > cash Flow > net Change In Cash

-2438030

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.42050799583746823

Quarters > 2 > ratios > PB

0.7080325614035088

Quarters > 2 > ratios > ROE

-62.02778195488722

Quarters > 2 > ratios > ROA

-42.047375127421

Quarters > 2 > ratios > FCF

-988129

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08599920730918718

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

5161000

Quarters > 3 > income Statement > cost Of Revenue

11674000

Quarters > 3 > income Statement > gross Profit

-6513000

Quarters > 3 > income Statement > operating Expenses

2039000

Quarters > 3 > income Statement > operating Income

-8552000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8959000

Quarters > 3 > income Statement > net Income

-8849500

Quarters > 3 > income Statement > eps

-0.1253004407086725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70626248

Quarters > 3 > income Statement > income Tax Expense

109500

Quarters > 3 > income Statement > EBITDA

-12022250

Quarters > 3 > income Statement > operating Margin

-165.70432086804882

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

-407000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32939000

Quarters > 3 > balance Sheet > short Term Investments

8000

Quarters > 3 > balance Sheet > receivables

3565000

Quarters > 3 > balance Sheet > inventories

3001000

Quarters > 3 > balance Sheet > total Current Assets

54989000

Quarters > 3 > balance Sheet > property Plant Equipment

13788000

Quarters > 3 > balance Sheet > total Assets

99399000

Quarters > 3 > balance Sheet > payables

2384000

Quarters > 3 > balance Sheet > short Term Debt

1352000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28986000

Quarters > 3 > balance Sheet > equity

70413000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8849500

Quarters > 3 > cash Flow > depreciation

-8178000

Quarters > 3 > cash Flow > change In Working Capital

10029500

Quarters > 3 > cash Flow > cash From Operations

-4543500

Quarters > 3 > cash Flow > capital Expenditures

369000

Quarters > 3 > cash Flow > cash From Investing

-566500

Quarters > 3 > cash Flow > cash From Financing

-430500

Quarters > 3 > cash Flow > net Change In Cash

-5557500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1253004407086725

Quarters > 3 > ratios > PB

0.4814536951983298

Quarters > 3 > ratios > ROE

-12.567991706077002

Quarters > 3 > ratios > ROA

-8.90300707250576

Quarters > 3 > ratios > FCF

-4912500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.951850416585933

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19630000

Annuals > 0 > income Statement > cost Of Revenue

-12444000

Annuals > 0 > income Statement > gross Profit

32074000

Annuals > 0 > income Statement > operating Expenses

69417000

Annuals > 0 > income Statement > operating Income

-37343000

Annuals > 0 > income Statement > interest Expense

5121000

Annuals > 0 > income Statement > pretax Income

-39430000

Annuals > 0 > income Statement > net Income

-41758000

Annuals > 0 > income Statement > eps

-0.5912532688979881

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70626248

Annuals > 0 > income Statement > income Tax Expense

-732000

Annuals > 0 > income Statement > EBITDA

-34309000

Annuals > 0 > income Statement > operating Margin

-190.23433520122262

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

-2087000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30453000

Annuals > 0 > balance Sheet > short Term Investments

8000

Annuals > 0 > balance Sheet > receivables

3713000

Annuals > 0 > balance Sheet > inventories

2269000

Annuals > 0 > balance Sheet > total Current Assets

39376000

Annuals > 0 > balance Sheet > property Plant Equipment

10701000

Annuals > 0 > balance Sheet > total Assets

70632000

Annuals > 0 > balance Sheet > payables

462000

Annuals > 0 > balance Sheet > short Term Debt

1257000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22752000

Annuals > 0 > balance Sheet > equity

47880000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-41758000

Annuals > 0 > cash Flow > depreciation

-202000

Annuals > 0 > cash Flow > change In Working Capital

31834000

Annuals > 0 > cash Flow > cash From Operations

-9823000

Annuals > 0 > cash Flow > capital Expenditures

1861000

Annuals > 0 > cash Flow > cash From Investing

-1875000

Annuals > 0 > cash Flow > cash From Financing

-1837000

Annuals > 0 > cash Flow > net Change In Cash

-13601000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5912532688979881

Annuals > 0 > ratios > PB

0.7080325614035088

Annuals > 0 > ratios > ROE

-87.21386800334169

Annuals > 0 > ratios > ROA

-59.12051194925812

Annuals > 0 > ratios > FCF

-11684000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5952114111054508

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11579000

Annuals > 1 > income Statement > cost Of Revenue

7849000

Annuals > 1 > income Statement > gross Profit

3730000

Annuals > 1 > income Statement > operating Expenses

33246000

Annuals > 1 > income Statement > operating Income

-29516000

Annuals > 1 > income Statement > interest Expense

682000

Annuals > 1 > income Statement > pretax Income

-28568000

Annuals > 1 > income Statement > net Income

-28292000

Annuals > 1 > income Statement > eps

-0.40058761156333833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70626248

Annuals > 1 > income Statement > income Tax Expense

-768000

Annuals > 1 > income Statement > EBITDA

-18243000

Annuals > 1 > income Statement > operating Margin

-254.9097504102254

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

948000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44054000

Annuals > 1 > balance Sheet > short Term Investments

9000

Annuals > 1 > balance Sheet > receivables

27493000

Annuals > 1 > balance Sheet > inventories

3022000

Annuals > 1 > balance Sheet > total Current Assets

86448000

Annuals > 1 > balance Sheet > property Plant Equipment

15219000

Annuals > 1 > balance Sheet > total Assets

133815000

Annuals > 1 > balance Sheet > payables

2311000

Annuals > 1 > balance Sheet > short Term Debt

1209000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46573000

Annuals > 1 > balance Sheet > equity

87242000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-28292000

Annuals > 1 > cash Flow > depreciation

9643000

Annuals > 1 > cash Flow > change In Working Capital

-6357000

Annuals > 1 > cash Flow > cash From Operations

-24991000

Annuals > 1 > cash Flow > capital Expenditures

671000

Annuals > 1 > cash Flow > cash From Investing

-13935000

Annuals > 1 > cash Flow > cash From Financing

-3967000

Annuals > 1 > cash Flow > net Change In Cash

-42919000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.40058761156333833

Annuals > 1 > ratios > PB

0.38858117695605326

Annuals > 1 > ratios > ROE

-32.42933449485339

Annuals > 1 > ratios > ROA

-21.142622277024252

Annuals > 1 > ratios > FCF

-25662000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.2162535624838067

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21040000

Annuals > 2 > income Statement > cost Of Revenue

15294000

Annuals > 2 > income Statement > gross Profit

5746000

Annuals > 2 > income Statement > operating Expenses

22348000

Annuals > 2 > income Statement > operating Income

-16602000

Annuals > 2 > income Statement > interest Expense

489000

Annuals > 2 > income Statement > pretax Income

-20053000

Annuals > 2 > income Statement > net Income

-22201000

Annuals > 2 > income Statement > eps

-0.31434488775334635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70626248

Annuals > 2 > income Statement > income Tax Expense

2148000

Annuals > 2 > income Statement > EBITDA

-11677000

Annuals > 2 > income Statement > operating Margin

-78.90684410646388

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

3340000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

86973000

Annuals > 2 > balance Sheet > short Term Investments

9000

Annuals > 2 > balance Sheet > receivables

34721232

Annuals > 2 > balance Sheet > inventories

3027000

Annuals > 2 > balance Sheet > total Current Assets

127238000

Annuals > 2 > balance Sheet > property Plant Equipment

3272000

Annuals > 2 > balance Sheet > total Assets

140901000

Annuals > 2 > balance Sheet > payables

278000

Annuals > 2 > balance Sheet > short Term Debt

609000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25685000

Annuals > 2 > balance Sheet > equity

115216000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-25730000

Annuals > 2 > cash Flow > depreciation

7918000

Annuals > 2 > cash Flow > change In Working Capital

-2565000

Annuals > 2 > cash Flow > cash From Operations

-13729000

Annuals > 2 > cash Flow > capital Expenditures

416000

Annuals > 2 > cash Flow > cash From Investing

-577000

Annuals > 2 > cash Flow > cash From Financing

-516000

Annuals > 2 > cash Flow > net Change In Cash

-14773000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.31434488775334635

Annuals > 2 > ratios > PB

0.2942351673378697

Annuals > 2 > ratios > ROE

-19.26902513539786

Annuals > 2 > ratios > ROA

-15.756453112469037

Annuals > 2 > ratios > FCF

-14145000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6722908745247148

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95780000

Annuals > 3 > income Statement > cost Of Revenue

66102000

Annuals > 3 > income Statement > gross Profit

29678000

Annuals > 3 > income Statement > operating Expenses

31045000

Annuals > 3 > income Statement > operating Income

-1367000

Annuals > 3 > income Statement > interest Expense

239000

Annuals > 3 > income Statement > pretax Income

-9829000

Annuals > 3 > income Statement > net Income

-9728000

Annuals > 3 > income Statement > eps

-0.13773915895971142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70626248

Annuals > 3 > income Statement > income Tax Expense

-101000

Annuals > 3 > income Statement > EBITDA

-4196957

Annuals > 3 > income Statement > operating Margin

-1.4272290666109835

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

-1932952

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101746000

Annuals > 3 > balance Sheet > short Term Investments

9000

Annuals > 3 > balance Sheet > receivables

35870196

Annuals > 3 > balance Sheet > inventories

11461000

Annuals > 3 > balance Sheet > total Current Assets

158783000

Annuals > 3 > balance Sheet > property Plant Equipment

6382000

Annuals > 3 > balance Sheet > total Assets

183697000

Annuals > 3 > balance Sheet > payables

1363000

Annuals > 3 > balance Sheet > short Term Debt

424000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41882000

Annuals > 3 > balance Sheet > equity

141815000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9728000

Annuals > 3 > cash Flow > depreciation

7882000

Annuals > 3 > cash Flow > change In Working Capital

37185000

Annuals > 3 > cash Flow > cash From Operations

15689000

Annuals > 3 > cash Flow > capital Expenditures

4100000

Annuals > 3 > cash Flow > cash From Investing

-5027000

Annuals > 3 > cash Flow > cash From Financing

-599000

Annuals > 3 > cash Flow > net Change In Cash

9981000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13773915895971142

Annuals > 3 > ratios > PB

0.23904804879596658

Annuals > 3 > ratios > ROE

-6.859641081690936

Annuals > 3 > ratios > ROA

-5.295677120475566

Annuals > 3 > ratios > FCF

11589000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12099603257465023

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.05232056217965876

Valuation > metrics > PB

0.6036313327842818

Valuation > final Score

70

Valuation > verdict

39.6% Undervalued

Profitability > metrics > ROE

-6.579652225110482

Profitability > metrics > ROA

-7.9760875698632505

Profitability > metrics > Net Margin

-0.2697985362908914

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.45818955572788916

Risk > metrics > Interest Coverage

-9.241753971461435

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.074159499864093

Liquidity > metrics > Quick Ratio

9.320048273987497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

-28

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:06.824Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.1245

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1245

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.1241

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1241

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.9326

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.9326

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.8755

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8755

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.3284

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3284

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.3295

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3295

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0333

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0333

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0304

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0304

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0182

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0182

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.018

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0121

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0123

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0123

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0297

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0297

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0313

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0313

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0514

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0514

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.085

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.085

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0907

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0907

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.1838

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1838

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.1885

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1885

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.9275

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9275

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.9531

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.9531

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.1504

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1504

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.145

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.145

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.6297

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6297

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.6565

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.6565

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0685

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0685

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0689

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0689

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.1174

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1174

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.1154

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1154

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.1195

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1195

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.1178

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1178

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0286

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0286

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0279

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0279

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.1237

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1237

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.1301

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1301

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.1027

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1027

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.1063

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1063

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.1135

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1135

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.1109

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1109

Earnings History > 39 > surprise Percent

-