_id

6919ec363c536f8df23183d2

Ticker

OMIP.LSE

Name

One Media iP Group Plc

Exchange

LSE

Address

623 East Props Building, Iver Heath, United Kingdom, SL0 0NH

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.omip.co.uk

Description

One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, Europe, North America, and internationally. The company operates through Digital "Net-Label" Market and SaaS Platform segments. Its mixed media products include music, video, spoken word, and digital books. The company also provides technical copyright analysis tool, an antipiracy and a music data discovery system; audio-visual content; and operates and manages motoring and YouTube channels. In addition, it offers Harmony IP, a music equity release platform; and Point Classics which provides classical recordings. Further, the company's its music is used for synchronization in film, TV, and other interactive media, such as video games. The company was formerly known as One Media Publishing Group Plc and changed its name to One Media iP Group Plc in October 2012. One Media iP Group Plc was founded in 2005 and is based in Iver Heath, the United Kingdom.

Last Close

37500

Volume

-

Current Price

3.505

Change

0

Last Updated

2025-12-30T11:20:00.157Z

Image

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

Ipo Date

-

Market Cap

8341734

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

2505381

Cost Of Revenue

801956

Gross Profit

1703425

Operating Expenses

999162

Operating Income

704263

Interest Expense

45333

Pretax Income

661765

Net Income

190639

Eps

0.0008570115291087691

Dividends Per Share

-

Shares Outstanding

222446249

Income Tax Expense

140809

EBITDA

1147663

Operating Margin

28.110016001558247

Total Other Income Expense Net

-42498

Cash

512583

Short Term Investments

-

Receivables

1778565

Inventories

-

Total Current Assets

2291148

Property Plant Equipment

17511

Total Assets

14903557

Payables

1039004

Short Term Debt

-

Long Term Debt

952041

Total Liabilities

2004544

Equity

12899013

Bs_currency_symbol

GBP

Depreciation

447174

Change In Working Capital

-96793

Cash From Operations

495029

Capital Expenditures

0

Cash From Investing

-45873

Cash From Financing

-352438

Net Change In Cash

96718

Cf_currency_symbol

-

PE

0

PB

60.44447763135056

ROE

1.4779347846226685

ROA

1.2791510107285127

FCF

495029

Fcf Percent

0.19758631521513095

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

2505381

Quarters > 0 > income Statement > cost Of Revenue

801956

Quarters > 0 > income Statement > gross Profit

1703425

Quarters > 0 > income Statement > operating Expenses

999162

Quarters > 0 > income Statement > operating Income

704263

Quarters > 0 > income Statement > interest Expense

45333

Quarters > 0 > income Statement > pretax Income

661765

Quarters > 0 > income Statement > net Income

190639

Quarters > 0 > income Statement > eps

0.0008570115291087691

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

222446249

Quarters > 0 > income Statement > income Tax Expense

140809

Quarters > 0 > income Statement > EBITDA

1147663

Quarters > 0 > income Statement > operating Margin

28.110016001558247

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

-42498

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

512583

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1778565

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2291148

Quarters > 0 > balance Sheet > property Plant Equipment

17511

Quarters > 0 > balance Sheet > total Assets

14903557

Quarters > 0 > balance Sheet > payables

1039004

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

952041

Quarters > 0 > balance Sheet > total Liabilities

2004544

Quarters > 0 > balance Sheet > equity

12899013

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

190639

Quarters > 0 > cash Flow > depreciation

447174

Quarters > 0 > cash Flow > change In Working Capital

-96793

Quarters > 0 > cash Flow > cash From Operations

495029

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-45873

Quarters > 0 > cash Flow > cash From Financing

-352438

Quarters > 0 > cash Flow > net Change In Cash

96718

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0008570115291087691

Quarters > 0 > ratios > PB

60.44447763135056

Quarters > 0 > ratios > ROE

1.4779347846226685

Quarters > 0 > ratios > ROA

1.2791510107285127

Quarters > 0 > ratios > FCF

495029

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19758631521513095

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

2126520

Quarters > 1 > income Statement > cost Of Revenue

597079

Quarters > 1 > income Statement > gross Profit

1529441

Quarters > 1 > income Statement > operating Expenses

746542

Quarters > 1 > income Statement > operating Income

782899

Quarters > 1 > income Statement > interest Expense

293224

Quarters > 1 > income Statement > pretax Income

489675

Quarters > 1 > income Statement > net Income

-2478427

Quarters > 1 > income Statement > eps

-0.00959590758513772

Quarters > 1 > income Statement > dividends Per Share

122345

Quarters > 1 > income Statement > shares Outstanding

258279582

Quarters > 1 > income Statement > income Tax Expense

95082

Quarters > 1 > income Statement > EBITDA

1152556

Quarters > 1 > income Statement > operating Margin

36.81597163440739

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

-293224

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

415865

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1469881

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2734103

Quarters > 1 > balance Sheet > property Plant Equipment

43960

Quarters > 1 > balance Sheet > total Assets

15116997

Quarters > 1 > balance Sheet > payables

63093

Quarters > 1 > balance Sheet > short Term Debt

418212

Quarters > 1 > balance Sheet > long Term Debt

743490

Quarters > 1 > balance Sheet > total Liabilities

2408622

Quarters > 1 > balance Sheet > equity

12800068

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

593000

Quarters > 1 > cash Flow > depreciation

355727

Quarters > 1 > cash Flow > change In Working Capital

-394709

Quarters > 1 > cash Flow > cash From Operations

316464

Quarters > 1 > cash Flow > capital Expenditures

142883

Quarters > 1 > cash Flow > cash From Investing

-387237

Quarters > 1 > cash Flow > cash From Financing

-363406

Quarters > 1 > cash Flow > net Change In Cash

-434179

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00959590758513772

Quarters > 1 > ratios > PB

70.72383794445467

Quarters > 1 > ratios > ROE

-19.36260807364461

Quarters > 1 > ratios > ROA

-16.39496918600963

Quarters > 1 > ratios > FCF

173581

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08162678930835356

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

2755829

Quarters > 2 > income Statement > cost Of Revenue

916344

Quarters > 2 > income Statement > gross Profit

1839485

Quarters > 2 > income Statement > operating Expenses

1489370

Quarters > 2 > income Statement > operating Income

350115

Quarters > 2 > income Statement > interest Expense

63552

Quarters > 2 > income Statement > pretax Income

286563

Quarters > 2 > income Statement > net Income

183235

Quarters > 2 > income Statement > eps

0.0008237270838403753

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

222446249

Quarters > 2 > income Statement > income Tax Expense

103328

Quarters > 2 > income Statement > EBITDA

871372

Quarters > 2 > income Statement > operating Margin

12.704525571071354

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

-63552

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

850044

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1810328

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2660372

Quarters > 2 > balance Sheet > property Plant Equipment

24902

Quarters > 2 > balance Sheet > total Assets

18337104

Quarters > 2 > balance Sheet > payables

1464968

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1326521

Quarters > 2 > balance Sheet > total Liabilities

3027957

Quarters > 2 > balance Sheet > equity

15309147

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

183235

Quarters > 2 > cash Flow > depreciation

535187

Quarters > 2 > cash Flow > change In Working Capital

-195756

Quarters > 2 > cash Flow > cash From Operations

229215

Quarters > 2 > cash Flow > capital Expenditures

432616

Quarters > 2 > cash Flow > cash From Investing

-432616

Quarters > 2 > cash Flow > cash From Financing

-190000

Quarters > 2 > cash Flow > net Change In Cash

-393401

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0008237270838403753

Quarters > 2 > ratios > PB

50.928644342170074

Quarters > 2 > ratios > ROE

1.1968988213386416

Quarters > 2 > ratios > ROA

0.9992581162216237

Quarters > 2 > ratios > FCF

-203401

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07380755482288633

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

2631790

Quarters > 3 > income Statement > cost Of Revenue

1437311

Quarters > 3 > income Statement > gross Profit

1194479

Quarters > 3 > income Statement > operating Expenses

1051432

Quarters > 3 > income Statement > operating Income

143050

Quarters > 3 > income Statement > interest Expense

73585

Quarters > 3 > income Statement > pretax Income

13770

Quarters > 3 > income Statement > net Income

-22778

Quarters > 3 > income Statement > eps

-0.00010239777070819478

Quarters > 3 > income Statement > dividends Per Share

122345

Quarters > 3 > income Statement > shares Outstanding

222446249

Quarters > 3 > income Statement > income Tax Expense

74564

Quarters > 3 > income Statement > EBITDA

1047498

Quarters > 3 > income Statement > operating Margin

5.435464075781122

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

-129280

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1243445

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1571746

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2858018

Quarters > 3 > balance Sheet > property Plant Equipment

55650

Quarters > 3 > balance Sheet > total Assets

18637321

Quarters > 3 > balance Sheet > payables

113727

Quarters > 3 > balance Sheet > short Term Debt

418789

Quarters > 3 > balance Sheet > long Term Debt

1117970

Quarters > 3 > balance Sheet > total Liabilities

3511409

Quarters > 3 > balance Sheet > equity

15188739

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-22778

Quarters > 3 > cash Flow > depreciation

393508

Quarters > 3 > cash Flow > change In Working Capital

778404

Quarters > 3 > cash Flow > cash From Operations

1206403

Quarters > 3 > cash Flow > capital Expenditures

2095483

Quarters > 3 > cash Flow > cash From Investing

-1813302

Quarters > 3 > cash Flow > cash From Financing

-306825

Quarters > 3 > cash Flow > net Change In Cash

-913724

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00010239777070819478

Quarters > 3 > ratios > PB

51.3323787277535

Quarters > 3 > ratios > ROE

-0.14996636652983503

Quarters > 3 > ratios > ROA

-0.12221713625042997

Quarters > 3 > ratios > FCF

-889080

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.337823306570813

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

4882349

Annuals > 0 > income Statement > cost Of Revenue

1513423

Annuals > 0 > income Statement > gross Profit

3368926

Annuals > 0 > income Statement > operating Expenses

2235912

Annuals > 0 > income Statement > operating Income

1133014

Annuals > 0 > income Statement > interest Expense

356776

Annuals > 0 > income Statement > pretax Income

776238

Annuals > 0 > income Statement > net Income

-2295192

Annuals > 0 > income Statement > eps

-0.008886463197079203

Annuals > 0 > income Statement > dividends Per Share

122345

Annuals > 0 > income Statement > shares Outstanding

258279582

Annuals > 0 > income Statement > income Tax Expense

198410

Annuals > 0 > income Statement > EBITDA

2023928

Annuals > 0 > income Statement > operating Margin

23.206329576193756

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

-356776

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

415865

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1469881

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2734103

Annuals > 0 > balance Sheet > property Plant Equipment

43960

Annuals > 0 > balance Sheet > total Assets

15116997

Annuals > 0 > balance Sheet > payables

63093

Annuals > 0 > balance Sheet > short Term Debt

418212

Annuals > 0 > balance Sheet > long Term Debt

743490

Annuals > 0 > balance Sheet > total Liabilities

2408622

Annuals > 0 > balance Sheet > equity

12800068

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

776237

Annuals > 0 > cash Flow > depreciation

890914

Annuals > 0 > cash Flow > change In Working Capital

-590465

Annuals > 0 > cash Flow > cash From Operations

610198

Annuals > 0 > cash Flow > capital Expenditures

289733

Annuals > 0 > cash Flow > cash From Investing

-819853

Annuals > 0 > cash Flow > cash From Financing

-617925

Annuals > 0 > cash Flow > net Change In Cash

-827580

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.008886463197079203

Annuals > 0 > ratios > PB

75.66744430576463

Annuals > 0 > ratios > ROE

-17.93109224107247

Annuals > 0 > ratios > ROA

-15.182856753891

Annuals > 0 > ratios > FCF

320465

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.065637462623012

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

5027137

Annuals > 1 > income Statement > cost Of Revenue

2493298

Annuals > 1 > income Statement > gross Profit

2533839

Annuals > 1 > income Statement > operating Expenses

2296500

Annuals > 1 > income Statement > operating Income

1064771

Annuals > 1 > income Statement > interest Expense

139996

Annuals > 1 > income Statement > pretax Income

856141

Annuals > 1 > income Statement > net Income

142927

Annuals > 1 > income Statement > eps

0.0005474461040005802

Annuals > 1 > income Statement > dividends Per Share

122345

Annuals > 1 > income Statement > shares Outstanding

261079582

Annuals > 1 > income Statement > income Tax Expense

276035

Annuals > 1 > income Statement > EBITDA

1823487

Annuals > 1 > income Statement > operating Margin

21.180465143480276

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

-208630

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1243445

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1571746

Annuals > 1 > balance Sheet > inventories

-1306699

Annuals > 1 > balance Sheet > total Current Assets

2858018

Annuals > 1 > balance Sheet > property Plant Equipment

55650

Annuals > 1 > balance Sheet > total Assets

18637321

Annuals > 1 > balance Sheet > payables

113727

Annuals > 1 > balance Sheet > short Term Debt

418789

Annuals > 1 > balance Sheet > long Term Debt

1117970

Annuals > 1 > balance Sheet > total Liabilities

3511409

Annuals > 1 > balance Sheet > equity

15188739

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

142927

Annuals > 1 > cash Flow > depreciation

912783

Annuals > 1 > cash Flow > change In Working Capital

631151

Annuals > 1 > cash Flow > cash From Operations

1897206

Annuals > 1 > cash Flow > capital Expenditures

2206786

Annuals > 1 > cash Flow > cash From Investing

-2206786

Annuals > 1 > cash Flow > cash From Financing

-622638

Annuals > 1 > cash Flow > net Change In Cash

-932218

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0005474461040005802

Annuals > 1 > ratios > PB

64.45883575325114

Annuals > 1 > ratios > ROE

0.9410063600408171

Annuals > 1 > ratios > ROA

0.766885970360225

Annuals > 1 > ratios > FCF

-309580

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06158177109555598

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

5128840

Annuals > 2 > income Statement > cost Of Revenue

2649812

Annuals > 2 > income Statement > gross Profit

2479028

Annuals > 2 > income Statement > operating Expenses

1598650

Annuals > 2 > income Statement > operating Income

949108

Annuals > 2 > income Statement > interest Expense

384416

Annuals > 2 > income Statement > pretax Income

564692

Annuals > 2 > income Statement > net Income

463061

Annuals > 2 > income Statement > eps

0.0017292617926336145

Annuals > 2 > income Statement > dividends Per Share

122345

Annuals > 2 > income Statement > shares Outstanding

267779582

Annuals > 2 > income Statement > income Tax Expense

126442

Annuals > 2 > income Statement > EBITDA

1795767

Annuals > 2 > income Statement > operating Margin

18.5053150419978

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

-384416

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2175663

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1420404

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3648032

Annuals > 2 > balance Sheet > property Plant Equipment

47267

Annuals > 2 > balance Sheet > total Assets

18099061

Annuals > 2 > balance Sheet > payables

130740

Annuals > 2 > balance Sheet > short Term Debt

383828

Annuals > 2 > balance Sheet > long Term Debt

1872450

Annuals > 2 > balance Sheet > total Liabilities

3024349

Annuals > 2 > balance Sheet > equity

15074712

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

564692

Annuals > 2 > cash Flow > depreciation

846659

Annuals > 2 > cash Flow > change In Working Capital

-200202

Annuals > 2 > cash Flow > cash From Operations

1580639

Annuals > 2 > cash Flow > capital Expenditures

1769605

Annuals > 2 > cash Flow > cash From Investing

-1769605

Annuals > 2 > cash Flow > cash From Financing

-201184

Annuals > 2 > cash Flow > net Change In Cash

-390150

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0017292617926336145

Annuals > 2 > ratios > PB

66.61310892705612

Annuals > 2 > ratios > ROE

3.071773444162648

Annuals > 2 > ratios > ROA

2.5584807963241847

Annuals > 2 > ratios > FCF

-188966

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.036843808736478426

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

4389581

Annuals > 3 > income Statement > cost Of Revenue

1609055

Annuals > 3 > income Statement > gross Profit

2780526

Annuals > 3 > income Statement > operating Expenses

1704568

Annuals > 3 > income Statement > operating Income

1075958

Annuals > 3 > income Statement > interest Expense

184045

Annuals > 3 > income Statement > pretax Income

720797

Annuals > 3 > income Statement > net Income

544575

Annuals > 3 > income Statement > eps

0.002034980560054826

Annuals > 3 > income Statement > dividends Per Share

122345

Annuals > 3 > income Statement > shares Outstanding

267606979

Annuals > 3 > income Statement > income Tax Expense

176222

Annuals > 3 > income Statement > EBITDA

1554656

Annuals > 3 > income Statement > operating Margin

24.51163334268123

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

-355161

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2565813

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1413170

Annuals > 3 > balance Sheet > inventories

-33587

Annuals > 3 > balance Sheet > total Current Assets

4046890

Annuals > 3 > balance Sheet > property Plant Equipment

44007

Annuals > 3 > balance Sheet > total Assets

17574974

Annuals > 3 > balance Sheet > payables

177403

Annuals > 3 > balance Sheet > short Term Debt

78490

Annuals > 3 > balance Sheet > long Term Debt

1745735

Annuals > 3 > balance Sheet > total Liabilities

2816167

Annuals > 3 > balance Sheet > equity

14758807

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

720798

Annuals > 3 > cash Flow > depreciation

649678

Annuals > 3 > cash Flow > change In Working Capital

-382927

Annuals > 3 > cash Flow > cash From Operations

1176708

Annuals > 3 > cash Flow > capital Expenditures

5202344

Annuals > 3 > cash Flow > cash From Investing

-5202343

Annuals > 3 > cash Flow > cash From Financing

-174976

Annuals > 3 > cash Flow > net Change In Cash

-4200611

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.002034980560054826

Annuals > 3 > ratios > PB

67.99507380576222

Annuals > 3 > ratios > ROE

3.6898307566458453

Annuals > 3 > ratios > ROA

3.098582108855467

Annuals > 3 > ratios > FCF

-4025636

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.9170888975508141

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.0008570115291087691

Valuation > metrics > PB

60.44447763135056

Valuation > final Score

40

Valuation > verdict

907.4% Overvalued

Profitability > metrics > ROE

1.4779347846226685

Profitability > metrics > ROA

8.320675923161664

Profitability > metrics > Net Margin

0.07609181996670367

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1554028978806363

Risk > metrics > Interest Coverage

15.53532746564313

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2051387675119636

Liquidity > metrics > Quick Ratio

2.2051387675119636

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

33

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

82

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:08.660Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0023

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0023

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-26

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-04-30

Earnings History > 2 > report Date

2024-06-28

Earnings History > 2 > date

2024-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2023-07-31

Earnings History > 3 > report Date

2023-09-27

Earnings History > 3 > date

2023-07-31

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

2023-04-30

Earnings History > 4 > report Date

2023-06-28

Earnings History > 4 > date

2023-04-30

Earnings History > 4 > before After Market

BeforeMarket

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

2023-01-31

Earnings History > 5 > report Date

2023-03-29

Earnings History > 5 > date

2023-01-31

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

2022-07-31

Earnings History > 6 > report Date

2022-09-28

Earnings History > 6 > date

2022-07-31

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

2022-04-30

Earnings History > 7 > report Date

2022-07-19

Earnings History > 7 > date

2022-04-30

Earnings History > 7 > before After Market

BeforeMarket

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

2022-01-31

Earnings History > 8 > report Date

2022-04-22

Earnings History > 8 > date

2022-01-31

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

2021-07-31

Earnings History > 9 > report Date

2021-09-29

Earnings History > 9 > date

2021-07-31

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

2021-04-30

Earnings History > 10 > report Date

2021-07-20

Earnings History > 10 > date

2021-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-01-31

Earnings History > 11 > report Date

2021-03-29

Earnings History > 11 > date

2021-01-31

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

2020-04-30

Earnings History > 12 > report Date

2020-06-29

Earnings History > 12 > date

2020-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-01-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-04-30

Earnings History > 14 > report Date

2019-07-10

Earnings History > 14 > date

2019-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-01-31

Earnings History > 15 > report Date

2019-04-09

Earnings History > 15 > date

2019-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-04-30

Earnings History > 16 > report Date

2018-06-25

Earnings History > 16 > date

2018-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-01-31

Earnings History > 17 > report Date

2018-02-26

Earnings History > 17 > date

2018-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-04-30

Earnings History > 18 > report Date

2017-06-26

Earnings History > 18 > date

2017-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-01-31

Earnings History > 19 > report Date

2017-03-20

Earnings History > 19 > date

2017-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-04-30

Earnings History > 20 > report Date

2016-06-27

Earnings History > 20 > date

2016-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-01-31

Earnings History > 21 > report Date

2016-03-07

Earnings History > 21 > date

2016-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-