_id

6919ec313c536f8df23183d0

Ticker

OMG.LSE

Name

Oxford Metrics plc

Exchange

LSE

Address

6 Oxford Pioneer Park, Yarnton, United Kingdom, OX5 1QU

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://oxfordmetrics.com

Description

Oxford Metrics plc operates as a smart sensing and software company in the United Kingdom, the rest of Europe, North America, the Asia Pacific, and internationally. The company operates through the Motion Capture and Smart Manufacturing segments. It engages in the development, production, and sale of computer software and equipment for the engineering, entertainment, and life science markets, as well as vision inspection systems. The company also provides sales, marketing, and customer support services; and Distribution and servicing of measuring equipment. Oxford Metrics plc was formerly known as OMG plc and changed its name to Oxford Metrics plc in March 2017. The company was founded in 1984 and is headquartered in Yarnton, the United Kingdom.

Last Close

498000

Volume

25086

Current Price

53

Change

-0.10040160642569709

Last Updated

2025-12-30T11:19:54.110Z

Image

https://logo.clearbit.com/oxfordmetrics.com

Ipo Date

-

Market Cap

57210904

Next Dividend Date

2026-03-27T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0325

Dividend Yield

0.24528301886792453

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

24659000

Cost Of Revenue

8833000

Gross Profit

15826000

Operating Expenses

14813000

Operating Income

1012999

Interest Expense

643000

Pretax Income

751000

Net Income

133000

Eps

0.0010694413174230485

Dividends Per Share

-

Shares Outstanding

114831334

Income Tax Expense

618000

EBITDA

3765000

Operating Margin

4.108029522689485

Total Other Income Expense Net

-261999

Cash

37303000

Short Term Investments

22000000

Receivables

13526000

Inventories

5890000

Total Current Assets

56719000

Property Plant Equipment

6262000

Total Assets

86898000

Payables

11420000

Short Term Debt

1363000

Long Term Debt

-

Total Liabilities

20529000

Equity

66369000

Bs_currency_symbol

GBP

Depreciation

2371000

Change In Working Capital

-1179000

Cash From Operations

4563000

Capital Expenditures

208000

Cash From Investing

1408000

Cash From Financing

-5378000

Net Change In Cash

-2557000

Cf_currency_symbol

-

PE

-

PB

99.31281170425952

ROE

0.2003947626150763

ROA

0.15305300467214436

FCF

4355000

Fcf Percent

0.17660894602376415

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24659000

Quarters > 0 > income Statement > cost Of Revenue

8833000

Quarters > 0 > income Statement > gross Profit

15826000

Quarters > 0 > income Statement > operating Expenses

14813000

Quarters > 0 > income Statement > operating Income

1012999

Quarters > 0 > income Statement > interest Expense

643000

Quarters > 0 > income Statement > pretax Income

751000

Quarters > 0 > income Statement > net Income

133000

Quarters > 0 > income Statement > eps

0.0010694413174230485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124364000

Quarters > 0 > income Statement > income Tax Expense

618000

Quarters > 0 > income Statement > EBITDA

3765000

Quarters > 0 > income Statement > operating Margin

4.108029522689485

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

-261999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37303000

Quarters > 0 > balance Sheet > short Term Investments

22000000

Quarters > 0 > balance Sheet > receivables

13526000

Quarters > 0 > balance Sheet > inventories

5890000

Quarters > 0 > balance Sheet > total Current Assets

56719000

Quarters > 0 > balance Sheet > property Plant Equipment

6262000

Quarters > 0 > balance Sheet > total Assets

86898000

Quarters > 0 > balance Sheet > payables

11420000

Quarters > 0 > balance Sheet > short Term Debt

1363000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20529000

Quarters > 0 > balance Sheet > equity

66369000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

133000

Quarters > 0 > cash Flow > depreciation

2371000

Quarters > 0 > cash Flow > change In Working Capital

-1179000

Quarters > 0 > cash Flow > cash From Operations

4563000

Quarters > 0 > cash Flow > capital Expenditures

208000

Quarters > 0 > cash Flow > cash From Investing

1408000

Quarters > 0 > cash Flow > cash From Financing

-5378000

Quarters > 0 > cash Flow > net Change In Cash

-2557000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0010694413174230485

Quarters > 0 > ratios > PB

99.31281170425952

Quarters > 0 > ratios > ROE

0.2003947626150763

Quarters > 0 > ratios > ROA

0.15305300467214436

Quarters > 0 > ratios > FCF

4355000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17660894602376415

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10057500

Quarters > 1 > income Statement > cost Of Revenue

3471500

Quarters > 1 > income Statement > gross Profit

6586000

Quarters > 1 > income Statement > operating Expenses

7253500

Quarters > 1 > income Statement > operating Income

-667500

Quarters > 1 > income Statement > interest Expense

149000

Quarters > 1 > income Statement > pretax Income

-333000

Quarters > 1 > income Statement > net Income

-643000

Quarters > 1 > income Statement > eps

-0.005011496044581271

Quarters > 1 > income Statement > dividends Per Share

2096499

Quarters > 1 > income Statement > shares Outstanding

128305000

Quarters > 1 > income Statement > income Tax Expense

74000

Quarters > 1 > income Statement > EBITDA

508000

Quarters > 1 > income Statement > operating Margin

-6.636838180462341

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

334500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14860000

Quarters > 1 > balance Sheet > short Term Investments

25000000

Quarters > 1 > balance Sheet > receivables

9356000

Quarters > 1 > balance Sheet > inventories

8116000

Quarters > 1 > balance Sheet > total Current Assets

57819000

Quarters > 1 > balance Sheet > property Plant Equipment

6996000

Quarters > 1 > balance Sheet > total Assets

88837000

Quarters > 1 > balance Sheet > payables

9700000

Quarters > 1 > balance Sheet > short Term Debt

2714000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18518000

Quarters > 1 > balance Sheet > equity

70319000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-643000

Quarters > 1 > cash Flow > depreciation

1175500

Quarters > 1 > cash Flow > change In Working Capital

1111500

Quarters > 1 > cash Flow > cash From Operations

3806000

Quarters > 1 > cash Flow > capital Expenditures

124500

Quarters > 1 > cash Flow > cash From Investing

-1291000

Quarters > 1 > cash Flow > cash From Financing

-8473000

Quarters > 1 > cash Flow > net Change In Cash

-10863000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005011496044581271

Quarters > 1 > ratios > PB

96.70451798233763

Quarters > 1 > ratios > ROE

-0.914404357286082

Quarters > 1 > ratios > ROA

-0.7237975168004323

Quarters > 1 > ratios > FCF

3681500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3660452398707432

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17936000

Quarters > 2 > income Statement > cost Of Revenue

6062000

Quarters > 2 > income Statement > gross Profit

11874000

Quarters > 2 > income Statement > operating Expenses

13475000

Quarters > 2 > income Statement > operating Income

-212000

Quarters > 2 > income Statement > interest Expense

144000

Quarters > 2 > income Statement > pretax Income

-610000

Quarters > 2 > income Statement > net Income

-654000

Quarters > 2 > income Statement > eps

-0.004975668108025406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131439635

Quarters > 2 > income Statement > income Tax Expense

-747000

Quarters > 2 > income Statement > EBITDA

1744000

Quarters > 2 > income Statement > operating Margin

-1.1819803746654773

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

-398000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20723000

Quarters > 2 > balance Sheet > short Term Investments

30000000

Quarters > 2 > balance Sheet > receivables

8932000

Quarters > 2 > balance Sheet > inventories

7737000

Quarters > 2 > balance Sheet > total Current Assets

67817000

Quarters > 2 > balance Sheet > property Plant Equipment

6791000

Quarters > 2 > balance Sheet > total Assets

93558000

Quarters > 2 > balance Sheet > payables

7344000

Quarters > 2 > balance Sheet > short Term Debt

2348000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14465000

Quarters > 2 > balance Sheet > equity

79093000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

137000

Quarters > 2 > cash Flow > depreciation

2210000

Quarters > 2 > cash Flow > change In Working Capital

-2264000

Quarters > 2 > cash Flow > cash From Operations

-886000

Quarters > 2 > cash Flow > capital Expenditures

642000

Quarters > 2 > cash Flow > cash From Investing

11695000

Quarters > 2 > cash Flow > cash From Financing

-668000

Quarters > 2 > cash Flow > net Change In Cash

-4031000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004975668108025406

Quarters > 2 > ratios > PB

88.0773349727536

Quarters > 2 > ratios > ROE

-0.826874691818492

Quarters > 2 > ratios > ROA

-0.6990316167511063

Quarters > 2 > ratios > FCF

-1528000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08519179304192685

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23523000

Quarters > 3 > income Statement > cost Of Revenue

7806000

Quarters > 3 > income Statement > gross Profit

15717000

Quarters > 3 > income Statement > operating Expenses

13392000

Quarters > 3 > income Statement > operating Income

2325000

Quarters > 3 > income Statement > interest Expense

132000

Quarters > 3 > income Statement > pretax Income

3392000

Quarters > 3 > income Statement > net Income

1412000

Quarters > 3 > income Statement > eps

0.010614226973066023

Quarters > 3 > income Statement > dividends Per Share

3615000

Quarters > 3 > income Statement > shares Outstanding

133029000

Quarters > 3 > income Statement > income Tax Expense

598000

Quarters > 3 > income Statement > EBITDA

5386000

Quarters > 3 > income Statement > operating Margin

9.88394337456957

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

1067000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10754000

Quarters > 3 > balance Sheet > short Term Investments

44000000

Quarters > 3 > balance Sheet > receivables

8019000

Quarters > 3 > balance Sheet > inventories

9032000

Quarters > 3 > balance Sheet > total Current Assets

72212000

Quarters > 3 > balance Sheet > property Plant Equipment

7311000

Quarters > 3 > balance Sheet > total Assets

97001000

Quarters > 3 > balance Sheet > payables

9217000

Quarters > 3 > balance Sheet > short Term Debt

2428000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17055000

Quarters > 3 > balance Sheet > equity

79946000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1412000

Quarters > 3 > cash Flow > depreciation

1862000

Quarters > 3 > cash Flow > change In Working Capital

1056000

Quarters > 3 > cash Flow > cash From Operations

2839000

Quarters > 3 > cash Flow > capital Expenditures

969000

Quarters > 3 > cash Flow > cash From Investing

-10611000

Quarters > 3 > cash Flow > cash From Financing

-4053000

Quarters > 3 > cash Flow > net Change In Cash

-11211000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010614226973066023

Quarters > 3 > ratios > PB

88.19124158807195

Quarters > 3 > ratios > ROE

1.7661921797213118

Quarters > 3 > ratios > ROA

1.455655096339213

Quarters > 3 > ratios > FCF

1870000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07949666284062407

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

44774000

Annuals > 0 > income Statement > cost Of Revenue

17323000

Annuals > 0 > income Statement > gross Profit

27451000

Annuals > 0 > income Statement > operating Expenses

27126000

Annuals > 0 > income Statement > operating Income

325000

Annuals > 0 > income Statement > interest Expense

792000

Annuals > 0 > income Statement > pretax Income

85000

Annuals > 0 > income Statement > net Income

-681000

Annuals > 0 > income Statement > eps

-0.005475861181692451

Annuals > 0 > income Statement > dividends Per Share

4192999

Annuals > 0 > income Statement > shares Outstanding

124364000

Annuals > 0 > income Statement > income Tax Expense

766000

Annuals > 0 > income Statement > EBITDA

5599000

Annuals > 0 > income Statement > operating Margin

0.7258676910707107

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

-240000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

37303000

Annuals > 0 > balance Sheet > short Term Investments

22000000

Annuals > 0 > balance Sheet > receivables

13526000

Annuals > 0 > balance Sheet > inventories

5890000

Annuals > 0 > balance Sheet > total Current Assets

56719000

Annuals > 0 > balance Sheet > property Plant Equipment

6262000

Annuals > 0 > balance Sheet > total Assets

86898000

Annuals > 0 > balance Sheet > payables

11420000

Annuals > 0 > balance Sheet > short Term Debt

1363000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20529000

Annuals > 0 > balance Sheet > equity

66369000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-681000

Annuals > 0 > cash Flow > depreciation

4722000

Annuals > 0 > cash Flow > change In Working Capital

1214000

Annuals > 0 > cash Flow > cash From Operations

8369000

Annuals > 0 > cash Flow > capital Expenditures

457000

Annuals > 0 > cash Flow > cash From Investing

117000

Annuals > 0 > cash Flow > cash From Financing

-13851000

Annuals > 0 > cash Flow > net Change In Cash

-13420000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.005475861181692451

Annuals > 0 > ratios > PB

94.12043809609908

Annuals > 0 > ratios > ROE

-1.0260814536907292

Annuals > 0 > ratios > ROA

-0.7836774149002279

Annuals > 0 > ratios > FCF

7912000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1767096975923527

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

41459000

Annuals > 1 > income Statement > cost Of Revenue

13868000

Annuals > 1 > income Statement > gross Profit

27591000

Annuals > 1 > income Statement > operating Expenses

26867000

Annuals > 1 > income Statement > operating Income

724000

Annuals > 1 > income Statement > interest Expense

276000

Annuals > 1 > income Statement > pretax Income

2782000

Annuals > 1 > income Statement > net Income

758000

Annuals > 1 > income Statement > eps

0.00570602670842053

Annuals > 1 > income Statement > dividends Per Share

3615000

Annuals > 1 > income Statement > shares Outstanding

132842000

Annuals > 1 > income Statement > income Tax Expense

-149000

Annuals > 1 > income Statement > EBITDA

7130000

Annuals > 1 > income Statement > operating Margin

1.7463035770279072

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

2058000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20723000

Annuals > 1 > balance Sheet > short Term Investments

30000000

Annuals > 1 > balance Sheet > receivables

8932000

Annuals > 1 > balance Sheet > inventories

7737000

Annuals > 1 > balance Sheet > total Current Assets

67817000

Annuals > 1 > balance Sheet > property Plant Equipment

6791000

Annuals > 1 > balance Sheet > total Assets

93558000

Annuals > 1 > balance Sheet > payables

937000

Annuals > 1 > balance Sheet > short Term Debt

2348000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14465000

Annuals > 1 > balance Sheet > equity

79093000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

758000

Annuals > 1 > cash Flow > depreciation

4072000

Annuals > 1 > cash Flow > change In Working Capital

-3717000

Annuals > 1 > cash Flow > cash From Operations

-432000

Annuals > 1 > cash Flow > capital Expenditures

4697000

Annuals > 1 > cash Flow > cash From Investing

3472000

Annuals > 1 > cash Flow > cash From Financing

-4724000

Annuals > 1 > cash Flow > net Change In Cash

-2068000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00570602670842053

Annuals > 1 > ratios > PB

84.36297545926946

Annuals > 1 > ratios > ROE

0.9583654684991086

Annuals > 1 > ratios > ROA

0.8101926077940956

Annuals > 1 > ratios > FCF

-5129000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12371258351624496

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

44240000

Annuals > 2 > income Statement > cost Of Revenue

15497000

Annuals > 2 > income Statement > gross Profit

28743000

Annuals > 2 > income Statement > operating Expenses

23891000

Annuals > 2 > income Statement > operating Income

4852000

Annuals > 2 > income Statement > interest Expense

163000

Annuals > 2 > income Statement > pretax Income

6250000

Annuals > 2 > income Statement > net Income

5656000

Annuals > 2 > income Statement > eps

0.04315383089435857

Annuals > 2 > income Statement > dividends Per Share

3246000

Annuals > 2 > income Statement > shares Outstanding

131066000

Annuals > 2 > income Statement > income Tax Expense

594000

Annuals > 2 > income Statement > EBITDA

9311000

Annuals > 2 > income Statement > operating Margin

10.967450271247738

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

1398000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23965000

Annuals > 2 > balance Sheet > short Term Investments

42000000

Annuals > 2 > balance Sheet > receivables

9026000

Annuals > 2 > balance Sheet > inventories

7240000

Annuals > 2 > balance Sheet > total Current Assets

83112000

Annuals > 2 > balance Sheet > property Plant Equipment

5615000

Annuals > 2 > balance Sheet > total Assets

99166000

Annuals > 2 > balance Sheet > payables

3786000

Annuals > 2 > balance Sheet > short Term Debt

1898000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17961000

Annuals > 2 > balance Sheet > equity

81205000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5656000

Annuals > 2 > cash Flow > depreciation

2898000

Annuals > 2 > cash Flow > change In Working Capital

-4868000

Annuals > 2 > cash Flow > cash From Operations

3359000

Annuals > 2 > cash Flow > capital Expenditures

3626000

Annuals > 2 > cash Flow > cash From Investing

10601000

Annuals > 2 > cash Flow > cash From Financing

-3618000

Annuals > 2 > cash Flow > net Change In Cash

10112000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04315383089435857

Annuals > 2 > ratios > PB

81.07030495659134

Annuals > 2 > ratios > ROE

6.965088356628287

Annuals > 2 > ratios > ROA

5.703567755077345

Annuals > 2 > ratios > FCF

-267000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.006035262206148282

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

28816000

Annuals > 3 > income Statement > cost Of Revenue

10715000

Annuals > 3 > income Statement > gross Profit

18101000

Annuals > 3 > income Statement > operating Expenses

16969000

Annuals > 3 > income Statement > operating Income

3138000

Annuals > 3 > income Statement > interest Expense

67000

Annuals > 3 > income Statement > pretax Income

2733000

Annuals > 3 > income Statement > net Income

3339000

Annuals > 3 > income Statement > eps

0.02570023341646257

Annuals > 3 > income Statement > dividends Per Share

2542000

Annuals > 3 > income Statement > shares Outstanding

129920999

Annuals > 3 > income Statement > income Tax Expense

-665000

Annuals > 3 > income Statement > EBITDA

5355000

Annuals > 3 > income Statement > operating Margin

10.889783453636868

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

238000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12679000

Annuals > 3 > balance Sheet > short Term Investments

55000000

Annuals > 3 > balance Sheet > receivables

6871000

Annuals > 3 > balance Sheet > inventories

4462000

Annuals > 3 > balance Sheet > total Current Assets

79792000

Annuals > 3 > balance Sheet > property Plant Equipment

3005000

Annuals > 3 > balance Sheet > total Assets

94702000

Annuals > 3 > balance Sheet > payables

4044000

Annuals > 3 > balance Sheet > short Term Debt

880000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16316000

Annuals > 3 > balance Sheet > equity

78386000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

46917000

Annuals > 3 > cash Flow > depreciation

2555000

Annuals > 3 > cash Flow > change In Working Capital

-1396000

Annuals > 3 > cash Flow > cash From Operations

3264000

Annuals > 3 > cash Flow > capital Expenditures

4052000

Annuals > 3 > cash Flow > cash From Investing

-11846000

Annuals > 3 > cash Flow > cash From Financing

-2531000

Annuals > 3 > cash Flow > net Change In Cash

-10278000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.02570023341646257

Annuals > 3 > ratios > PB

83.25213505946215

Annuals > 3 > ratios > ROE

4.259689230219682

Annuals > 3 > ratios > ROA

3.525796709678782

Annuals > 3 > ratios > FCF

-788000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.027345918933925597

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.0010694413174230485

Valuation > metrics > PB

99.31281170425952

Valuation > final Score

40

Valuation > verdict

1555.2% Overvalued

Profitability > metrics > ROE

0.2003947626150763

Profitability > metrics > ROA

0.2344893245649606

Profitability > metrics > Net Margin

0.005393568271219433

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30931609637029334

Risk > metrics > Interest Coverage

1.5754261275272161

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.437064851756238

Liquidity > metrics > Quick Ratio

3.9762966439802865

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

42

Prev Risks > 1

54

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:08.304Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-