_id

6919ec183c536f8df23183c5

Ticker

NXQ.LSE

Name

Nexteq PLC

Exchange

LSE

Address

1st Floor, The Galleria, Crawley, United Kingdom, RH10 1WW

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://nexteqplc.com

Description

Nexteq plc operates as a technology solution provider to customers in industrial markets in North America, Asia, Australia, the United Kingdom, rest of Europe, and internationally. It operates through Quixant and Densitron segments. The Quixant segment engages in the design, development, and manufacture of gaming platforms and display solutions, such as monitor and cabinets solutions, other computer platforms, as well as software for the casino gaming and slot machine industry. The Densitron segment is involved in the sale of electronic display products, human machine interface technology, control surfaces, touch and control systems, as well as hardware and software products to industrial markets, primarily broadcast and medical sectors. The company was formerly known as Quixant Plc and changed its name to Nexteq plc in May 2023. Nexteq plc was incorporated in 2001 and is headquartered in Crawley, the United Kingdom.

Last Close

685000

Volume

3703

Current Price

69.9

Change

0

Last Updated

2025-12-30T11:19:16.968Z

Image

https://logo.clearbit.com/nexteqplc.com

Ipo Date

-

Market Cap

41053300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

31391364

Cost Of Revenue

20994927

Gross Profit

10396437

Operating Expenses

10111096

Operating Income

285340

Interest Expense

74805

Pretax Income

593817

Net Income

487393

Eps

0.007999916093232631

Dividends Per Share

2293524

Shares Outstanding

59931828

Income Tax Expense

106424

EBITDA

1800733

Operating Margin

0.9089761120287733

Total Other Income Expense Net

308476

Cash

20794687

Short Term Investments

-

Receivables

16692085

Inventories

20179000

Total Current Assets

52987193

Property Plant Equipment

7225000

Total Assets

68549640

Payables

14648082

Short Term Debt

681000

Long Term Debt

-

Total Liabilities

17021198

Equity

70612000

Bs_currency_symbol

-

Depreciation

1132109

Change In Working Capital

1378119

Cash From Operations

3513550

Capital Expenditures

242930

Cash From Investing

-955506

Cash From Financing

-3058546

Net Change In Cash

-2735335

Cf_currency_symbol

-

PE

-

PB

60.31044303517816

ROE

0.6902410355180423

ROA

0.7110073809286234

FCF

3270620

Fcf Percent

0.104188527774709

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

6

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31391364

Quarters > 0 > income Statement > cost Of Revenue

20994927

Quarters > 0 > income Statement > gross Profit

10396437

Quarters > 0 > income Statement > operating Expenses

10111096

Quarters > 0 > income Statement > operating Income

285340

Quarters > 0 > income Statement > interest Expense

74805

Quarters > 0 > income Statement > pretax Income

593817

Quarters > 0 > income Statement > net Income

487393

Quarters > 0 > income Statement > eps

0.007999916093232631

Quarters > 0 > income Statement > dividends Per Share

2293524

Quarters > 0 > income Statement > shares Outstanding

60924764

Quarters > 0 > income Statement > income Tax Expense

106424

Quarters > 0 > income Statement > EBITDA

1800733

Quarters > 0 > income Statement > operating Margin

0.9089761120287733

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

308476

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20794687

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16692085

Quarters > 0 > balance Sheet > inventories

20179000

Quarters > 0 > balance Sheet > total Current Assets

52987193

Quarters > 0 > balance Sheet > property Plant Equipment

7225000

Quarters > 0 > balance Sheet > total Assets

68549640

Quarters > 0 > balance Sheet > payables

14648082

Quarters > 0 > balance Sheet > short Term Debt

681000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17021198

Quarters > 0 > balance Sheet > equity

70612000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

487393

Quarters > 0 > cash Flow > depreciation

1132109

Quarters > 0 > cash Flow > change In Working Capital

1378119

Quarters > 0 > cash Flow > cash From Operations

3513550

Quarters > 0 > cash Flow > capital Expenditures

242930

Quarters > 0 > cash Flow > cash From Investing

-955506

Quarters > 0 > cash Flow > cash From Financing

-3058546

Quarters > 0 > cash Flow > net Change In Cash

-2735335

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007999916093232631

Quarters > 0 > ratios > PB

60.31044303517816

Quarters > 0 > ratios > ROE

0.6902410355180423

Quarters > 0 > ratios > ROA

0.7110073809286234

Quarters > 0 > ratios > FCF

3270620

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.104188527774709

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38412057

Quarters > 1 > income Statement > cost Of Revenue

25325105

Quarters > 1 > income Statement > gross Profit

13086952

Quarters > 1 > income Statement > operating Expenses

16814869

Quarters > 1 > income Statement > operating Income

-3727916

Quarters > 1 > income Statement > interest Expense

37046

Quarters > 1 > income Statement > pretax Income

-2293918

Quarters > 1 > income Statement > net Income

-2768815

Quarters > 1 > income Statement > eps

-0.045667663461491835

Quarters > 1 > income Statement > dividends Per Share

2197079

Quarters > 1 > income Statement > shares Outstanding

60629662

Quarters > 1 > income Statement > income Tax Expense

474897

Quarters > 1 > income Statement > EBITDA

-605220

Quarters > 1 > income Statement > operating Margin

-9.705067343829048

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

763525

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29469000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16461000

Quarters > 1 > balance Sheet > inventories

17435000

Quarters > 1 > balance Sheet > total Current Assets

63365000

Quarters > 1 > balance Sheet > property Plant Equipment

8091000

Quarters > 1 > balance Sheet > total Assets

85487000

Quarters > 1 > balance Sheet > payables

7648000

Quarters > 1 > balance Sheet > short Term Debt

588000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14867000

Quarters > 1 > balance Sheet > equity

70620000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2768815

Quarters > 1 > cash Flow > depreciation

1084594

Quarters > 1 > cash Flow > change In Working Capital

3235476

Quarters > 1 > cash Flow > cash From Operations

2730562

Quarters > 1 > cash Flow > capital Expenditures

538622

Quarters > 1 > cash Flow > cash From Investing

-1182326

Quarters > 1 > cash Flow > cash From Financing

-7785326

Quarters > 1 > cash Flow > net Change In Cash

-6009571

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.045667663461491835

Quarters > 1 > ratios > PB

60.011517612574345

Quarters > 1 > ratios > ROE

-3.920723591050694

Quarters > 1 > ratios > ROA

-3.2388725771169886

Quarters > 1 > ratios > FCF

2191940

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.057063853674902125

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

48265943

Quarters > 2 > income Statement > cost Of Revenue

30242895

Quarters > 2 > income Statement > gross Profit

18023048

Quarters > 2 > income Statement > operating Expenses

13994131

Quarters > 2 > income Statement > operating Income

4028916

Quarters > 2 > income Statement > interest Expense

65046

Quarters > 2 > income Statement > pretax Income

4685391

Quarters > 2 > income Statement > net Income

3887813

Quarters > 2 > income Statement > eps

0.05707938515263245

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68112384

Quarters > 2 > income Statement > income Tax Expense

797577

Quarters > 2 > income Statement > EBITDA

5147220

Quarters > 2 > income Statement > operating Margin

8.347326809713424

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

656475

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37341000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22626000

Quarters > 2 > balance Sheet > inventories

20889000

Quarters > 2 > balance Sheet > total Current Assets

80856000

Quarters > 2 > balance Sheet > property Plant Equipment

6918000

Quarters > 2 > balance Sheet > total Assets

105088000

Quarters > 2 > balance Sheet > payables

17668000

Quarters > 2 > balance Sheet > short Term Debt

653000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20440000

Quarters > 2 > balance Sheet > equity

84648000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3887813

Quarters > 2 > cash Flow > depreciation

1394009

Quarters > 2 > cash Flow > change In Working Capital

5186755

Quarters > 2 > cash Flow > cash From Operations

10573654

Quarters > 2 > cash Flow > capital Expenditures

279196

Quarters > 2 > cash Flow > cash From Investing

-1305945

Quarters > 2 > cash Flow > cash From Financing

-567410

Quarters > 2 > cash Flow > net Change In Cash

9185035

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05707938515263245

Quarters > 2 > ratios > PB

56.24534119648426

Quarters > 2 > ratios > ROE

4.5929177298932045

Quarters > 2 > ratios > ROA

3.699578448538368

Quarters > 2 > ratios > FCF

10294458

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21328616743280038

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

58567335

Quarters > 3 > income Statement > cost Of Revenue

36117095

Quarters > 3 > income Statement > gross Profit

22450240

Quarters > 3 > income Statement > operating Expenses

15006504

Quarters > 3 > income Statement > operating Income

7443729

Quarters > 3 > income Statement > interest Expense

54473

Quarters > 3 > income Statement > pretax Income

7839173

Quarters > 3 > income Statement > net Income

6618557

Quarters > 3 > income Statement > eps

0.09796012760386352

Quarters > 3 > income Statement > dividends Per Share

2559256

Quarters > 3 > income Statement > shares Outstanding

67563785

Quarters > 3 > income Statement > income Tax Expense

1220614

Quarters > 3 > income Statement > EBITDA

9648911

Quarters > 3 > income Statement > operating Margin

12.709693893362232

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

395439

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

28406000

Quarters > 3 > balance Sheet > short Term Investments

-6123289

Quarters > 3 > balance Sheet > receivables

20260432

Quarters > 3 > balance Sheet > inventories

24338000

Quarters > 3 > balance Sheet > total Current Assets

78572000

Quarters > 3 > balance Sheet > property Plant Equipment

7036000

Quarters > 3 > balance Sheet > total Assets

102856000

Quarters > 3 > balance Sheet > payables

12325000

Quarters > 3 > balance Sheet > short Term Debt

660000

Quarters > 3 > balance Sheet > long Term Debt

382000

Quarters > 3 > balance Sheet > total Liabilities

20510000

Quarters > 3 > balance Sheet > equity

82346000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6618557

Quarters > 3 > cash Flow > depreciation

1755264

Quarters > 3 > cash Flow > change In Working Capital

5030839

Quarters > 3 > cash Flow > cash From Operations

13915549

Quarters > 3 > cash Flow > capital Expenditures

1374118

Quarters > 3 > cash Flow > cash From Investing

-1374118

Quarters > 3 > cash Flow > cash From Financing

-2918426

Quarters > 3 > cash Flow > net Change In Cash

9284149

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09796012760386352

Quarters > 3 > ratios > PB

57.35200946615501

Quarters > 3 > ratios > ROE

8.037496660432808

Quarters > 3 > ratios > ROA

6.434779691996578

Quarters > 3 > ratios > FCF

12541431

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2141369587672036

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

86678000

Annuals > 0 > income Statement > cost Of Revenue

55568000

Annuals > 0 > income Statement > gross Profit

31110000

Annuals > 0 > income Statement > operating Expenses

30809000

Annuals > 0 > income Statement > operating Income

301000

Annuals > 0 > income Statement > interest Expense

28000

Annuals > 0 > income Statement > pretax Income

1721000

Annuals > 0 > income Statement > net Income

311000

Annuals > 0 > income Statement > eps

0.0047573845545682255

Annuals > 0 > income Statement > dividends Per Share

2836000

Annuals > 0 > income Statement > shares Outstanding

65372054

Annuals > 0 > income Statement > income Tax Expense

1410000

Annuals > 0 > income Statement > EBITDA

4542000

Annuals > 0 > income Statement > operating Margin

0.3472622810863195

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

1420000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

29469000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16461000

Annuals > 0 > balance Sheet > inventories

17435000

Annuals > 0 > balance Sheet > total Current Assets

63365000

Annuals > 0 > balance Sheet > property Plant Equipment

8091000

Annuals > 0 > balance Sheet > total Assets

85487000

Annuals > 0 > balance Sheet > payables

7648000

Annuals > 0 > balance Sheet > short Term Debt

588000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14867000

Annuals > 0 > balance Sheet > equity

70620000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

311000

Annuals > 0 > cash Flow > depreciation

2793000

Annuals > 0 > cash Flow > change In Working Capital

9466000

Annuals > 0 > cash Flow > cash From Operations

12972000

Annuals > 0 > cash Flow > capital Expenditures

2858000

Annuals > 0 > cash Flow > cash From Investing

-1513000

Annuals > 0 > cash Flow > cash From Financing

-10637000

Annuals > 0 > cash Flow > net Change In Cash

1063000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0047573845545682255

Annuals > 0 > ratios > PB

63.409596417445485

Annuals > 0 > ratios > ROE

0.4403851600113282

Annuals > 0 > ratios > ROA

0.3637980043749342

Annuals > 0 > ratios > FCF

10114000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11668474122614735

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

114349000

Annuals > 1 > income Statement > cost Of Revenue

72828000

Annuals > 1 > income Statement > gross Profit

41521000

Annuals > 1 > income Statement > operating Expenses

29091000

Annuals > 1 > income Statement > operating Income

12430000

Annuals > 1 > income Statement > interest Expense

106000

Annuals > 1 > income Statement > pretax Income

12909000

Annuals > 1 > income Statement > net Income

10897000

Annuals > 1 > income Statement > eps

0.16019931811866636

Annuals > 1 > income Statement > dividends Per Share

2537000

Annuals > 1 > income Statement > shares Outstanding

68021513

Annuals > 1 > income Statement > income Tax Expense

2012000

Annuals > 1 > income Statement > EBITDA

16417000

Annuals > 1 > income Statement > operating Margin

10.870230609799822

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

479000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

28406000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20260433

Annuals > 1 > balance Sheet > inventories

24338000

Annuals > 1 > balance Sheet > total Current Assets

78572000

Annuals > 1 > balance Sheet > property Plant Equipment

7036000

Annuals > 1 > balance Sheet > total Assets

102856000

Annuals > 1 > balance Sheet > payables

12325000

Annuals > 1 > balance Sheet > short Term Debt

660000

Annuals > 1 > balance Sheet > long Term Debt

382000

Annuals > 1 > balance Sheet > total Liabilities

20510000

Annuals > 1 > balance Sheet > equity

82346000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10897000

Annuals > 1 > cash Flow > depreciation

3402000

Annuals > 1 > cash Flow > change In Working Capital

3402000

Annuals > 1 > cash Flow > cash From Operations

19755000

Annuals > 1 > cash Flow > capital Expenditures

2236000

Annuals > 1 > cash Flow > cash From Investing

-1775000

Annuals > 1 > cash Flow > cash From Financing

-3217000

Annuals > 1 > cash Flow > net Change In Cash

14898000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.16019931811866636

Annuals > 1 > ratios > PB

56.58409200811211

Annuals > 1 > ratios > ROE

13.233186797172905

Annuals > 1 > ratios > ROA

10.594423271369683

Annuals > 1 > ratios > FCF

17519000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15320641194938303

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119873000

Annuals > 2 > income Statement > cost Of Revenue

66017460

Annuals > 2 > income Statement > gross Profit

31299416

Annuals > 2 > income Statement > operating Expenses

22299433

Annuals > 2 > income Statement > operating Income

8932000

Annuals > 2 > income Statement > interest Expense

131000

Annuals > 2 > income Statement > pretax Income

8801000

Annuals > 2 > income Statement > net Income

10986000

Annuals > 2 > income Statement > eps

0.1616037113367607

Annuals > 2 > income Statement > dividends Per Share

1888000

Annuals > 2 > income Statement > shares Outstanding

67981112

Annuals > 2 > income Statement > income Tax Expense

-2185000

Annuals > 2 > income Statement > EBITDA

12244000

Annuals > 2 > income Statement > operating Margin

7.451219206994068

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

-131000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11229528

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19990855

Annuals > 2 > balance Sheet > inventories

26742871

Annuals > 2 > balance Sheet > total Current Assets

69724000

Annuals > 2 > balance Sheet > property Plant Equipment

6120209

Annuals > 2 > balance Sheet > total Assets

79779699

Annuals > 2 > balance Sheet > payables

15025000

Annuals > 2 > balance Sheet > short Term Debt

652000

Annuals > 2 > balance Sheet > long Term Debt

473000

Annuals > 2 > balance Sheet > total Liabilities

19746446

Annuals > 2 > balance Sheet > equity

60033252

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10986000

Annuals > 2 > cash Flow > depreciation

2688791

Annuals > 2 > cash Flow > change In Working Capital

-11089000

Annuals > 2 > cash Flow > cash From Operations

802000

Annuals > 2 > cash Flow > capital Expenditures

2256896

Annuals > 2 > cash Flow > cash From Investing

-2780000

Annuals > 2 > cash Flow > cash From Financing

-2514000

Annuals > 2 > cash Flow > net Change In Cash

-4839000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1616037113367607

Annuals > 2 > ratios > PB

77.56878091495027

Annuals > 2 > ratios > ROE

18.299858218575267

Annuals > 2 > ratios > ROA

13.770420467492613

Annuals > 2 > ratios > FCF

-1454896

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.012136978302036321

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

87128000

Annuals > 3 > income Statement > cost Of Revenue

44516707

Annuals > 3 > income Statement > gross Profit

18835111

Annuals > 3 > income Statement > operating Expenses

15941931

Annuals > 3 > income Statement > operating Income

4543000

Annuals > 3 > income Statement > interest Expense

157000

Annuals > 3 > income Statement > pretax Income

4920000

Annuals > 3 > income Statement > net Income

3564000

Annuals > 3 > income Statement > eps

0.053293012474108815

Annuals > 3 > income Statement > dividends Per Share

1848000

Annuals > 3 > income Statement > shares Outstanding

66875559

Annuals > 3 > income Statement > income Tax Expense

1356000

Annuals > 3 > income Statement > EBITDA

8307000

Annuals > 3 > income Statement > operating Margin

5.214167661371775

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

377000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13545719

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16951530

Annuals > 3 > balance Sheet > inventories

21473660

Annuals > 3 > balance Sheet > total Current Assets

70392000

Annuals > 3 > balance Sheet > property Plant Equipment

5757318

Annuals > 3 > balance Sheet > total Assets

69894791

Annuals > 3 > balance Sheet > payables

21333000

Annuals > 3 > balance Sheet > short Term Debt

708000

Annuals > 3 > balance Sheet > long Term Debt

621000

Annuals > 3 > balance Sheet > total Liabilities

22586289

Annuals > 3 > balance Sheet > equity

47308501

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2591427

Annuals > 3 > cash Flow > depreciation

3230000

Annuals > 3 > cash Flow > change In Working Capital

-2490000

Annuals > 3 > cash Flow > cash From Operations

4405000

Annuals > 3 > cash Flow > capital Expenditures

1569834

Annuals > 3 > cash Flow > cash From Investing

-2166000

Annuals > 3 > cash Flow > cash From Financing

-2707000

Annuals > 3 > cash Flow > net Change In Cash

-457000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.053293012474108815

Annuals > 3 > ratios > PB

96.83197934130274

Annuals > 3 > ratios > ROE

7.533529756100283

Annuals > 3 > ratios > ROA

5.099092434513468

Annuals > 3 > ratios > FCF

2835166

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.032540239647415294

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.007999916093232631

Valuation > metrics > PB

60.31044303517816

Valuation > final Score

40

Valuation > verdict

905.2% Overvalued

Profitability > metrics > ROE

0.6902410355180423

Profitability > metrics > ROA

0.9198317034835192

Profitability > metrics > Net Margin

0.015526340301746685

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2410524839970543

Risk > metrics > Interest Coverage

3.8144509056881226

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.456644892368636

Liquidity > metrics > Quick Ratio

2.140258170711071

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

36

Prev Profitabilities > 2

58

Prev Risks > 0

-343

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:06.564Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-03

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-12

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-22

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

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

2020-03-31

Earnings History > 8 > report Date

2020-04-06

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-24

Earnings History > 9 > date

2019-06-30

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

2018-12-31

Earnings History > 10 > report Date

2019-03-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-20

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-21

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-21

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-14

Earnings History > 15 > date

2016-06-30

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

2015-12-31

Earnings History > 16 > report Date

2016-03-23

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-