_id

6919ec1f3c536f8df23183c8

Ticker

OBD.LSE

Name

Oxford Biodynamics PLC

Exchange

LSE

Address

3140 Rowan Place, Oxford, United Kingdom, OX4 2WB

Country

UK

Sector

Healthcare

Industry

Diagnostics & Research

Currency

GBX

Website

https://www.oxfordbiodynamics.com

Description

Oxford BioDynamics Plc, together with its subsidiaries, operates as a biotechnology company that y developing, and commercializing precision medicine tests for life-changing diseases in the United States and the United Kingdom. The company provides EpiSwitch CiRT (Checkpoint inhibitor Response Test), a blood test that predicts an individual patient's therapeutic response to checkpoint inhibitor immunotherapy. EpiSwitch, a proprietary technology platform that enables screening, evaluation, validation and monitoring of 3D genomic biomarker. Its products include EpiSwitch Prostate Screening Test (PSE), a prostate cancer screening test; EpiSwitch CiRT (Checkpoint Inhibitor Response Test), a blood test for predicting therapeutic response to checkpoint inhibitor immunotherapy; EpiSwitch Orion, a cloud platform, running on google cloud architecture; and EpiSwitch Explorer Array Kit platform, enabling advanced analysis of 3D regulatory control points. The company was incorporated in 2007 and is headquartered in Oxford, the United Kingdom.

Last Close

2250

Volume

201000

Current Price

0.255

Change

0

Last Updated

2025-12-30T11:19:27.997Z

Image

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

Ipo Date

-

Market Cap

9654550

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

508000

Cost Of Revenue

3580000

Gross Profit

-3072000

Operating Expenses

1686000

Operating Income

-4758000

Interest Expense

205000

Pretax Income

-5530000

Net Income

-5402000

Eps

-0.002759532948711279

Dividends Per Share

-

Shares Outstanding

4290910967

Income Tax Expense

-128000

EBITDA

-4757000

Operating Margin

-936.6141732283464

Total Other Income Expense Net

-772000

Cash

1392000

Short Term Investments

-

Receivables

694000

Inventories

195000

Total Current Assets

2281000

Property Plant Equipment

4699000

Total Assets

8086000

Payables

1318000

Short Term Debt

1288000

Long Term Debt

-

Total Liabilities

6970000

Equity

1116000

Bs_currency_symbol

GBP

Depreciation

568000

Change In Working Capital

711000

Cash From Operations

-2762000

Capital Expenditures

17000

Cash From Investing

-67000

Cash From Financing

-33000

Net Change In Cash

-2869000

Cf_currency_symbol

-

PE

-

PB

447.2959663575269

ROE

-484.0501792114695

ROA

-66.80682661390057

FCF

-2779000

Fcf Percent

-5.4704724409448815

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

508000

Quarters > 0 > income Statement > cost Of Revenue

3580000

Quarters > 0 > income Statement > gross Profit

-3072000

Quarters > 0 > income Statement > operating Expenses

1686000

Quarters > 0 > income Statement > operating Income

-4758000

Quarters > 0 > income Statement > interest Expense

205000

Quarters > 0 > income Statement > pretax Income

-5530000

Quarters > 0 > income Statement > net Income

-5402000

Quarters > 0 > income Statement > eps

-0.002759532948711279

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1957577641

Quarters > 0 > income Statement > income Tax Expense

-128000

Quarters > 0 > income Statement > EBITDA

-4757000

Quarters > 0 > income Statement > operating Margin

-936.6141732283464

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

-772000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1392000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694000

Quarters > 0 > balance Sheet > inventories

195000

Quarters > 0 > balance Sheet > total Current Assets

2281000

Quarters > 0 > balance Sheet > property Plant Equipment

4699000

Quarters > 0 > balance Sheet > total Assets

8086000

Quarters > 0 > balance Sheet > payables

1318000

Quarters > 0 > balance Sheet > short Term Debt

1288000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6970000

Quarters > 0 > balance Sheet > equity

1116000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5402000

Quarters > 0 > cash Flow > depreciation

568000

Quarters > 0 > cash Flow > change In Working Capital

711000

Quarters > 0 > cash Flow > cash From Operations

-2762000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

-67000

Quarters > 0 > cash Flow > cash From Financing

-33000

Quarters > 0 > cash Flow > net Change In Cash

-2869000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002759532948711279

Quarters > 0 > ratios > PB

447.2959663575269

Quarters > 0 > ratios > ROE

-484.0501792114695

Quarters > 0 > ratios > ROA

-66.80682661390057

Quarters > 0 > ratios > FCF

-2779000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.4704724409448815

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

587000

Quarters > 1 > income Statement > cost Of Revenue

3664000

Quarters > 1 > income Statement > gross Profit

-3077000

Quarters > 1 > income Statement > operating Expenses

2828000

Quarters > 1 > income Statement > operating Income

-5905000

Quarters > 1 > income Statement > interest Expense

217000

Quarters > 1 > income Statement > pretax Income

-5892000

Quarters > 1 > income Statement > net Income

-5751000

Quarters > 1 > income Statement > eps

-0.006759741612796819

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

850772164

Quarters > 1 > income Statement > income Tax Expense

-141000

Quarters > 1 > income Statement > EBITDA

-5044000

Quarters > 1 > income Statement > operating Margin

-1005.962521294719

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

13000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4261000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2104000

Quarters > 1 > balance Sheet > inventories

289000

Quarters > 1 > balance Sheet > total Current Assets

6654000

Quarters > 1 > balance Sheet > property Plant Equipment

5208000

Quarters > 1 > balance Sheet > total Assets

13302000

Quarters > 1 > balance Sheet > payables

1717000

Quarters > 1 > balance Sheet > short Term Debt

852000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7374000

Quarters > 1 > balance Sheet > equity

5928000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5751000

Quarters > 1 > cash Flow > depreciation

631000

Quarters > 1 > cash Flow > change In Working Capital

187000

Quarters > 1 > cash Flow > cash From Operations

-4947000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

823000

Quarters > 1 > cash Flow > cash From Financing

6551000

Quarters > 1 > cash Flow > net Change In Cash

2434000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006759741612796819

Quarters > 1 > ratios > PB

36.5969807388664

Quarters > 1 > ratios > ROE

-97.01417004048582

Quarters > 1 > ratios > ROA

-43.234100135318

Quarters > 1 > ratios > FCF

-4947000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.427597955706984

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

309000

Quarters > 2 > income Statement > cost Of Revenue

3625000

Quarters > 2 > income Statement > gross Profit

-3316000

Quarters > 2 > income Statement > operating Expenses

10658000

Quarters > 2 > income Statement > operating Income

-6079000

Quarters > 2 > income Statement > interest Expense

406000

Quarters > 2 > income Statement > pretax Income

-7081000

Quarters > 2 > income Statement > net Income

-6842000

Quarters > 2 > income Statement > eps

-0.021939637777927064

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

311855650

Quarters > 2 > income Statement > income Tax Expense

-239000

Quarters > 2 > income Statement > EBITDA

-5935000

Quarters > 2 > income Statement > operating Margin

-1967.3139158576053

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

-1002000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1827000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

1385000

Quarters > 2 > balance Sheet > inventories

321000

Quarters > 2 > balance Sheet > total Current Assets

5046000

Quarters > 2 > balance Sheet > property Plant Equipment

5711000

Quarters > 2 > balance Sheet > total Assets

12108000

Quarters > 2 > balance Sheet > payables

953000

Quarters > 2 > balance Sheet > short Term Debt

2092000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7750000

Quarters > 2 > balance Sheet > equity

4358000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6842000

Quarters > 2 > cash Flow > depreciation

740000

Quarters > 2 > cash Flow > change In Working Capital

-1423000

Quarters > 2 > cash Flow > cash From Operations

-6733000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

-1303000

Quarters > 2 > cash Flow > cash From Financing

8688000

Quarters > 2 > cash Flow > net Change In Cash

640000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.021939637777927064

Quarters > 2 > ratios > PB

18.247634407985313

Quarters > 2 > ratios > ROE

-156.99862322166132

Quarters > 2 > ratios > ROA

-56.50809382226627

Quarters > 2 > ratios > FCF

-6747000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-21.83495145631068

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

327000

Quarters > 3 > income Statement > cost Of Revenue

4197000

Quarters > 3 > income Statement > gross Profit

-3870000

Quarters > 3 > income Statement > operating Expenses

2525000

Quarters > 3 > income Statement > operating Income

-6395000

Quarters > 3 > income Statement > interest Expense

117000

Quarters > 3 > income Statement > pretax Income

-4875000

Quarters > 3 > income Statement > net Income

-4725000

Quarters > 3 > income Statement > eps

-0.023356007114363343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

202303415

Quarters > 3 > income Statement > income Tax Expense

-150000

Quarters > 3 > income Statement > EBITDA

-4030000

Quarters > 3 > income Statement > operating Margin

-1955.65749235474

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

1520000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1187000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1156000

Quarters > 3 > balance Sheet > inventories

229000

Quarters > 3 > balance Sheet > total Current Assets

2572000

Quarters > 3 > balance Sheet > property Plant Equipment

6385000

Quarters > 3 > balance Sheet > total Assets

11066000

Quarters > 3 > balance Sheet > payables

2665000

Quarters > 3 > balance Sheet > short Term Debt

840000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9444000

Quarters > 3 > balance Sheet > equity

1622000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4725000

Quarters > 3 > cash Flow > depreciation

728000

Quarters > 3 > cash Flow > change In Working Capital

782000

Quarters > 3 > cash Flow > cash From Operations

-3554000

Quarters > 3 > cash Flow > capital Expenditures

292000

Quarters > 3 > cash Flow > cash From Investing

-292000

Quarters > 3 > cash Flow > cash From Financing

-209000

Quarters > 3 > cash Flow > net Change In Cash

-4063000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.023356007114363343

Quarters > 3 > ratios > PB

31.804790890875463

Quarters > 3 > ratios > ROE

-291.3070283600493

Quarters > 3 > ratios > ROA

-42.69835532260979

Quarters > 3 > ratios > FCF

-3846000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.761467889908257

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1095000

Annuals > 0 > income Statement > cost Of Revenue

7244000

Annuals > 0 > income Statement > gross Profit

-6149000

Annuals > 0 > income Statement > operating Expenses

4514000

Annuals > 0 > income Statement > operating Income

-10663000

Annuals > 0 > income Statement > interest Expense

422000

Annuals > 0 > income Statement > pretax Income

-11422000

Annuals > 0 > income Statement > net Income

-11153000

Annuals > 0 > income Statement > eps

-0.008040660222280444

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1387075152

Annuals > 0 > income Statement > income Tax Expense

-269000

Annuals > 0 > income Statement > EBITDA

-9801000

Annuals > 0 > income Statement > operating Margin

-973.7899543378995

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

-759000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1392000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

694000

Annuals > 0 > balance Sheet > inventories

195000

Annuals > 0 > balance Sheet > total Current Assets

2281000

Annuals > 0 > balance Sheet > property Plant Equipment

4699000

Annuals > 0 > balance Sheet > total Assets

8086000

Annuals > 0 > balance Sheet > payables

1318000

Annuals > 0 > balance Sheet > short Term Debt

1288000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6970000

Annuals > 0 > balance Sheet > equity

1116000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-11153000

Annuals > 0 > cash Flow > depreciation

1199000

Annuals > 0 > cash Flow > change In Working Capital

898000

Annuals > 0 > cash Flow > cash From Operations

-7709000

Annuals > 0 > cash Flow > capital Expenditures

17000

Annuals > 0 > cash Flow > cash From Investing

756000

Annuals > 0 > cash Flow > cash From Financing

6518000

Annuals > 0 > cash Flow > net Change In Cash

-435000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.008040660222280444

Annuals > 0 > ratios > PB

278.4093495053764

Annuals > 0 > ratios > ROE

-999.3727598566308

Annuals > 0 > ratios > ROA

-137.92975513232747

Annuals > 0 > ratios > FCF

-7726000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.055707762557078

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

636000

Annuals > 1 > income Statement > cost Of Revenue

347000

Annuals > 1 > income Statement > gross Profit

289000

Annuals > 1 > income Statement > operating Expenses

13183000

Annuals > 1 > income Statement > operating Income

-12894000

Annuals > 1 > income Statement > interest Expense

225000

Annuals > 1 > income Statement > pretax Income

-11956000

Annuals > 1 > income Statement > net Income

-11567000

Annuals > 1 > income Statement > eps

-0.045231495140152116

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

255728889

Annuals > 1 > income Statement > income Tax Expense

-389000

Annuals > 1 > income Statement > EBITDA

-10265000

Annuals > 1 > income Statement > operating Margin

-2027.3584905660377

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

938000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1827000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

1385000

Annuals > 1 > balance Sheet > inventories

321000

Annuals > 1 > balance Sheet > total Current Assets

5046000

Annuals > 1 > balance Sheet > property Plant Equipment

5711000

Annuals > 1 > balance Sheet > total Assets

12108000

Annuals > 1 > balance Sheet > payables

953000

Annuals > 1 > balance Sheet > short Term Debt

2092000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7750000

Annuals > 1 > balance Sheet > equity

4358000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-11956000

Annuals > 1 > cash Flow > depreciation

1466000

Annuals > 1 > cash Flow > change In Working Capital

-641000

Annuals > 1 > cash Flow > cash From Operations

-10172000

Annuals > 1 > cash Flow > capital Expenditures

595000

Annuals > 1 > cash Flow > cash From Investing

-1485000

Annuals > 1 > cash Flow > cash From Financing

8254000

Annuals > 1 > cash Flow > net Change In Cash

-3423000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.045231495140152116

Annuals > 1 > ratios > PB

13.144394478201011

Annuals > 1 > ratios > ROE

-265.41991739329967

Annuals > 1 > ratios > ROA

-95.53187974892633

Annuals > 1 > ratios > FCF

-10767000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.92924528301887

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

510000

Annuals > 2 > income Statement > cost Of Revenue

244000

Annuals > 2 > income Statement > gross Profit

266000

Annuals > 2 > income Statement > operating Expenses

10434000

Annuals > 2 > income Statement > operating Income

-11026000

Annuals > 2 > income Statement > interest Expense

213000

Annuals > 2 > income Statement > pretax Income

-11411000

Annuals > 2 > income Statement > net Income

-10826000

Annuals > 2 > income Statement > eps

-0.0734057841506782

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147481566

Annuals > 2 > income Statement > income Tax Expense

-585000

Annuals > 2 > income Statement > EBITDA

-9841000

Annuals > 2 > income Statement > operating Margin

-2161.9607843137255

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

-416000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5250000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1643000

Annuals > 2 > balance Sheet > inventories

274000

Annuals > 2 > balance Sheet > total Current Assets

7167000

Annuals > 2 > balance Sheet > property Plant Equipment

6997000

Annuals > 2 > balance Sheet > total Assets

16127000

Annuals > 2 > balance Sheet > payables

485000

Annuals > 2 > balance Sheet > short Term Debt

1636000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10072000

Annuals > 2 > balance Sheet > equity

6055000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10826000

Annuals > 2 > cash Flow > depreciation

1357000

Annuals > 2 > cash Flow > change In Working Capital

-671000

Annuals > 2 > cash Flow > cash From Operations

-8436000

Annuals > 2 > cash Flow > capital Expenditures

716000

Annuals > 2 > cash Flow > cash From Investing

-691000

Annuals > 2 > cash Flow > cash From Financing

13420000

Annuals > 2 > cash Flow > net Change In Cash

4276000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0734057841506782

Annuals > 2 > ratios > PB

5.455965447398844

Annuals > 2 > ratios > ROE

-178.7943848059455

Annuals > 2 > ratios > ROA

-67.12965833695046

Annuals > 2 > ratios > FCF

-9152000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-17.945098039215686

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

154000

Annuals > 3 > income Statement > cost Of Revenue

38000

Annuals > 3 > income Statement > gross Profit

116000

Annuals > 3 > income Statement > operating Expenses

8717000

Annuals > 3 > income Statement > operating Income

-8601000

Annuals > 3 > income Statement > interest Expense

195000

Annuals > 3 > income Statement > pretax Income

-7567000

Annuals > 3 > income Statement > net Income

-6710000

Annuals > 3 > income Statement > eps

-0.06730038217690498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99702257

Annuals > 3 > income Statement > income Tax Expense

-857000

Annuals > 3 > income Statement > EBITDA

-6159000

Annuals > 3 > income Statement > operating Margin

-5585.064935064935

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

1034000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

974000

Annuals > 3 > balance Sheet > short Term Investments

25000

Annuals > 3 > balance Sheet > receivables

1429000

Annuals > 3 > balance Sheet > inventories

337000

Annuals > 3 > balance Sheet > total Current Assets

2765000

Annuals > 3 > balance Sheet > property Plant Equipment

6978000

Annuals > 3 > balance Sheet > total Assets

11344000

Annuals > 3 > balance Sheet > payables

857000

Annuals > 3 > balance Sheet > short Term Debt

1472000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8756000

Annuals > 3 > balance Sheet > equity

2588000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7567000

Annuals > 3 > cash Flow > depreciation

1213000

Annuals > 3 > cash Flow > change In Working Capital

999000

Annuals > 3 > cash Flow > cash From Operations

-5177000

Annuals > 3 > cash Flow > capital Expenditures

901000

Annuals > 3 > cash Flow > cash From Investing

1251000

Annuals > 3 > cash Flow > cash From Financing

2562000

Annuals > 3 > cash Flow > net Change In Cash

-1201000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06730038217690498

Annuals > 3 > ratios > PB

8.629561656877899

Annuals > 3 > ratios > ROE

-259.27357032457496

Annuals > 3 > ratios > ROA

-59.15021156558533

Annuals > 3 > ratios > FCF

-6078000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-39.467532467532465

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.002759532948711279

Valuation > metrics > PB

447.2959663575269

Valuation > final Score

20

Valuation > verdict

14809.9% Overvalued

Profitability > metrics > ROE

-484.0501792114695

Profitability > metrics > ROA

-236.82595352915388

Profitability > metrics > Net Margin

-10.633858267716535

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.245519713261649

Risk > metrics > Interest Coverage

-23.209756097560977

Risk > final Score

-87

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.875287797390637

Liquidity > metrics > Quick Ratio

0.8004604758250192

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-79

Prev Risks > 1

-30

Prev Risks > 2

-213

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

43

Updated At

2026-01-20T23:03:07.072Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.007

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.007

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-05

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-24

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-28

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 4 > report Date

2022-01-26

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-15

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-28

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-16

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-10

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-28

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-11

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

BeforeMarket

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

2018-03-31

Earnings History > 11 > report Date

2018-05-22

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-30

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-13

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-01-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-15

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-