_id

6919ec3b3c536f8df23183d5

Ticker

ONT.LSE

Name

Oxford Nanopore Technologies Ltd

Exchange

LSE

Address

Gosling Building, Oxford, United Kingdom, OX4 4DQ

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://nanoporetech.com

Description

Oxford Nanopore Technologies plc engages in the research, development, manufacture, and commercialization of a novel generation of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that allows the real-time analysis of DNA or RNA. It offers MinION Mk 1D, a portable device for DNA and RNA; GridION and GridION Q, a compact bench top device, which delivers a version of hardware, software, and chemistry. The company also provides PromethION 2 Solo, PromethION 2, PromethION 24, and PromethION 48. Its platform enables its customers to perform scientific/biomedical research in a various area, including human genetics, cancer research, outbreak surveillance, environmental analysis, pathogens/antimicrobial resistance, microbiome analysis, and crop science. It operates in the Americas, Europe, the Middle East, Africa, India, and the Asia Pacific. The company was formerly known as Oxford NanoLabs Limited and changed its name to Oxford Nanopore Technologies plc in May 2008. Oxford Nanopore Technologies plc was incorporated in 2005 and is headquartered in Oxford, the United Kingdom.

Last Close

1297000

Volume

17182

Current Price

154.2

Change

-1.233616037008477

Last Updated

2025-12-30T11:20:08.697Z

Image

https://logo.clearbit.com/nanoporetech.com

Ipo Date

-

Market Cap

1245001600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

4

Buy

5

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

52800000

Cost Of Revenue

22100000

Gross Profit

30700000

Operating Expenses

69600000

Operating Income

-38900000

Interest Expense

1400000

Pretax Income

-34500000

Net Income

-35900000

Eps

-0.03747475239029707

Dividends Per Share

-

Shares Outstanding

965866329

Income Tax Expense

1400000

EBITDA

-33100000

Operating Margin

-73.67424242424242

Total Other Income Expense Net

4400000

Cash

194100000

Short Term Investments

137700000

Receivables

64800000

Inventories

95000000

Total Current Assets

507600000

Property Plant Equipment

97900000

Total Assets

671700000

Payables

95700000

Short Term Debt

11600000

Long Term Debt

-

Total Liabilities

148300000

Equity

523400000

Bs_currency_symbol

GBP

Depreciation

11500000

Change In Working Capital

-2200000

Cash From Operations

-44200000

Capital Expenditures

1200000

Cash From Investing

44500000

Cash From Financing

-3400000

Net Change In Cash

-5417000

Cf_currency_symbol

-

PE

-

PB

282.2320511199847

ROE

-6.858998853649216

ROA

-5.344647908292393

FCF

-45400000

Fcf Percent

-0.8598484848484849

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

52800000

Quarters > 0 > income Statement > cost Of Revenue

22100000

Quarters > 0 > income Statement > gross Profit

30700000

Quarters > 0 > income Statement > operating Expenses

69600000

Quarters > 0 > income Statement > operating Income

-38900000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

-34500000

Quarters > 0 > income Statement > net Income

-35900000

Quarters > 0 > income Statement > eps

-0.03747475239029707

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

957978311

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

-33100000

Quarters > 0 > income Statement > operating Margin

-73.67424242424242

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

4400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

194100000

Quarters > 0 > balance Sheet > short Term Investments

137700000

Quarters > 0 > balance Sheet > receivables

64800000

Quarters > 0 > balance Sheet > inventories

95000000

Quarters > 0 > balance Sheet > total Current Assets

507600000

Quarters > 0 > balance Sheet > property Plant Equipment

97900000

Quarters > 0 > balance Sheet > total Assets

671700000

Quarters > 0 > balance Sheet > payables

95700000

Quarters > 0 > balance Sheet > short Term Debt

11600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

148300000

Quarters > 0 > balance Sheet > equity

523400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-35900000

Quarters > 0 > cash Flow > depreciation

11500000

Quarters > 0 > cash Flow > change In Working Capital

-2200000

Quarters > 0 > cash Flow > cash From Operations

-44200000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

44500000

Quarters > 0 > cash Flow > cash From Financing

-3400000

Quarters > 0 > cash Flow > net Change In Cash

-5417000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03747475239029707

Quarters > 0 > ratios > PB

282.2320511199847

Quarters > 0 > ratios > ROE

-6.858998853649216

Quarters > 0 > ratios > ROA

-5.344647908292393

Quarters > 0 > ratios > FCF

-45400000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8598484848484849

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

99109000

Quarters > 1 > income Statement > cost Of Revenue

43176000

Quarters > 1 > income Statement > gross Profit

55933000

Quarters > 1 > income Statement > operating Expenses

131243000

Quarters > 1 > income Statement > operating Income

-75310000

Quarters > 1 > income Statement > interest Expense

331000

Quarters > 1 > income Statement > pretax Income

-68636000

Quarters > 1 > income Statement > net Income

-71536000

Quarters > 1 > income Statement > eps

-0.0765880255589881

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

934036352

Quarters > 1 > income Statement > income Tax Expense

2931000

Quarters > 1 > income Statement > EBITDA

-68389000

Quarters > 1 > income Statement > operating Margin

-75.9870445670928

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

6723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

199517000

Quarters > 1 > balance Sheet > short Term Investments

138853000

Quarters > 1 > balance Sheet > receivables

69350000

Quarters > 1 > balance Sheet > inventories

99453000

Quarters > 1 > balance Sheet > total Current Assets

520095000

Quarters > 1 > balance Sheet > property Plant Equipment

101190000

Quarters > 1 > balance Sheet > total Assets

742050000

Quarters > 1 > balance Sheet > payables

31300000

Quarters > 1 > balance Sheet > short Term Debt

10716000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

155712000

Quarters > 1 > balance Sheet > equity

586338000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-71536000

Quarters > 1 > cash Flow > depreciation

23502000

Quarters > 1 > cash Flow > change In Working Capital

-2053000

Quarters > 1 > cash Flow > cash From Operations

-45479000

Quarters > 1 > cash Flow > capital Expenditures

9141000

Quarters > 1 > cash Flow > cash From Investing

6262000

Quarters > 1 > cash Flow > cash From Financing

75550000

Quarters > 1 > cash Flow > net Change In Cash

37500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0765880255589881

Quarters > 1 > ratios > PB

245.6405784349641

Quarters > 1 > ratios > ROE

-12.200471400455028

Quarters > 1 > ratios > ROA

-9.640320733104238

Quarters > 1 > ratios > FCF

-54620000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5511103936070387

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

84082000

Quarters > 2 > income Statement > cost Of Revenue

34620000

Quarters > 2 > income Statement > gross Profit

49462000

Quarters > 2 > income Statement > operating Expenses

126485000

Quarters > 2 > income Statement > operating Income

-77023000

Quarters > 2 > income Statement > interest Expense

3896000

Quarters > 2 > income Statement > pretax Income

-71356000

Quarters > 2 > income Statement > net Income

-74652000

Quarters > 2 > income Statement > eps

-0.08664782927165772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

861556494

Quarters > 2 > income Statement > income Tax Expense

3296000

Quarters > 2 > income Statement > EBITDA

-70239000

Quarters > 2 > income Statement > operating Margin

-91.6046240574677

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

5716000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

162017000

Quarters > 2 > balance Sheet > short Term Investments

96936000

Quarters > 2 > balance Sheet > receivables

61059000

Quarters > 2 > balance Sheet > inventories

108024000

Quarters > 2 > balance Sheet > total Current Assets

441741000

Quarters > 2 > balance Sheet > property Plant Equipment

93045000

Quarters > 2 > balance Sheet > total Assets

722653000

Quarters > 2 > balance Sheet > payables

90569000

Quarters > 2 > balance Sheet > short Term Debt

10252000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

144073000

Quarters > 2 > balance Sheet > equity

578580000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-74652000

Quarters > 2 > cash Flow > depreciation

39564000

Quarters > 2 > cash Flow > change In Working Capital

-16942000

Quarters > 2 > cash Flow > cash From Operations

-54902000

Quarters > 2 > cash Flow > capital Expenditures

4802000

Quarters > 2 > cash Flow > cash From Investing

-742000

Quarters > 2 > cash Flow > cash From Financing

-1969000

Quarters > 2 > cash Flow > net Change In Cash

-58519000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08664782927165772

Quarters > 2 > ratios > PB

229.61735866224203

Quarters > 2 > ratios > ROE

-12.902623664834595

Quarters > 2 > ratios > ROA

-10.33026916099428

Quarters > 2 > ratios > FCF

-59704000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7100687424181157

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

42041000

Quarters > 3 > income Statement > cost Of Revenue

17310000

Quarters > 3 > income Statement > gross Profit

24731000

Quarters > 3 > income Statement > operating Expenses

63242500

Quarters > 3 > income Statement > operating Income

-38511500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-35678000

Quarters > 3 > income Statement > net Income

-37326000

Quarters > 3 > income Statement > eps

-0.04332391463582886

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

861556494

Quarters > 3 > income Statement > income Tax Expense

1648000

Quarters > 3 > income Statement > EBITDA

-35119500

Quarters > 3 > income Statement > operating Margin

-91.6046240574677

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

2833500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

162017000

Quarters > 3 > balance Sheet > short Term Investments

96936000

Quarters > 3 > balance Sheet > receivables

61059000

Quarters > 3 > balance Sheet > inventories

108024000

Quarters > 3 > balance Sheet > total Current Assets

441741000

Quarters > 3 > balance Sheet > property Plant Equipment

93045000

Quarters > 3 > balance Sheet > total Assets

722653000

Quarters > 3 > balance Sheet > payables

90569000

Quarters > 3 > balance Sheet > short Term Debt

5126000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144073000

Quarters > 3 > balance Sheet > equity

578580000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-37326000

Quarters > 3 > cash Flow > depreciation

9891000

Quarters > 3 > cash Flow > change In Working Capital

-10474000

Quarters > 3 > cash Flow > cash From Operations

-29985500

Quarters > 3 > cash Flow > capital Expenditures

2401000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-984500

Quarters > 3 > cash Flow > net Change In Cash

-29259500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04332391463582886

Quarters > 3 > ratios > PB

229.61735866224203

Quarters > 3 > ratios > ROE

-6.451311832417297

Quarters > 3 > ratios > ROA

-5.16513458049714

Quarters > 3 > ratios > FCF

-32386500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7703551295164245

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183191000

Annuals > 0 > income Statement > cost Of Revenue

77796000

Annuals > 0 > income Statement > gross Profit

105395000

Annuals > 0 > income Statement > operating Expenses

257728000

Annuals > 0 > income Statement > operating Income

-152333000

Annuals > 0 > income Statement > interest Expense

3565000

Annuals > 0 > income Statement > pretax Income

-139943000

Annuals > 0 > income Statement > net Income

-146188000

Annuals > 0 > income Statement > eps

-0.1628297866363854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

897796423

Annuals > 0 > income Statement > income Tax Expense

6227000

Annuals > 0 > income Statement > EBITDA

-93094000

Annuals > 0 > income Statement > operating Margin

-83.15528601295915

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

12390000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

199517000

Annuals > 0 > balance Sheet > short Term Investments

138853000

Annuals > 0 > balance Sheet > receivables

69350000

Annuals > 0 > balance Sheet > inventories

99453000

Annuals > 0 > balance Sheet > total Current Assets

520095000

Annuals > 0 > balance Sheet > property Plant Equipment

101190000

Annuals > 0 > balance Sheet > total Assets

742050000

Annuals > 0 > balance Sheet > payables

31300000

Annuals > 0 > balance Sheet > short Term Debt

5358000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

155712000

Annuals > 0 > balance Sheet > equity

586338000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-146188000

Annuals > 0 > cash Flow > depreciation

43284000

Annuals > 0 > cash Flow > change In Working Capital

-23001000

Annuals > 0 > cash Flow > cash From Operations

-109885000

Annuals > 0 > cash Flow > capital Expenditures

13943000

Annuals > 0 > cash Flow > cash From Investing

15027000

Annuals > 0 > cash Flow > cash From Financing

73581000

Annuals > 0 > cash Flow > net Change In Cash

-21019000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1628297866363854

Annuals > 0 > ratios > PB

197.37072972364066

Annuals > 0 > ratios > ROE

-24.932376888415895

Annuals > 0 > ratios > ROA

-19.70055926150529

Annuals > 0 > ratios > FCF

-123828000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6759502377300195

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169668000

Annuals > 1 > income Statement > cost Of Revenue

79187000

Annuals > 1 > income Statement > gross Profit

90481000

Annuals > 1 > income Statement > operating Expenses

259090000

Annuals > 1 > income Statement > operating Income

-168609000

Annuals > 1 > income Statement > interest Expense

2206000

Annuals > 1 > income Statement > pretax Income

-149768000

Annuals > 1 > income Statement > net Income

-154507000

Annuals > 1 > income Statement > eps

-0.18526899812185077

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

833960358

Annuals > 1 > income Statement > income Tax Expense

4739000

Annuals > 1 > income Statement > EBITDA

-105707000

Annuals > 1 > income Statement > operating Margin

-99.3758398755216

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

18841000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

220536000

Annuals > 1 > balance Sheet > short Term Investments

49514000

Annuals > 1 > balance Sheet > receivables

33830000

Annuals > 1 > balance Sheet > inventories

101548000

Annuals > 1 > balance Sheet > total Current Assets

447183000

Annuals > 1 > balance Sheet > property Plant Equipment

82416000

Annuals > 1 > balance Sheet > total Assets

777062000

Annuals > 1 > balance Sheet > payables

25184000

Annuals > 1 > balance Sheet > short Term Debt

8644000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

133211000

Annuals > 1 > balance Sheet > equity

643851000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-154507000

Annuals > 1 > cash Flow > depreciation

41627000

Annuals > 1 > cash Flow > change In Working Capital

-41440000

Annuals > 1 > cash Flow > cash From Operations

-137302000

Annuals > 1 > cash Flow > capital Expenditures

27290000

Annuals > 1 > cash Flow > cash From Investing

-61794000

Annuals > 1 > cash Flow > cash From Financing

64734000

Annuals > 1 > cash Flow > net Change In Cash

-136242000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.18526899812185077

Annuals > 1 > ratios > PB

166.96019753980346

Annuals > 1 > ratios > ROE

-23.997322361850802

Annuals > 1 > ratios > ROA

-19.883484200745887

Annuals > 1 > ratios > FCF

-164592000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9700827498408657

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

198603000

Annuals > 2 > income Statement > cost Of Revenue

74793000

Annuals > 2 > income Statement > gross Profit

123810000

Annuals > 2 > income Statement > operating Expenses

222289000

Annuals > 2 > income Statement > operating Income

-98479000

Annuals > 2 > income Statement > interest Expense

1628000

Annuals > 2 > income Statement > pretax Income

-83411000

Annuals > 2 > income Statement > net Income

-91025000

Annuals > 2 > income Statement > eps

-0.11050173677470448

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

823742709

Annuals > 2 > income Statement > income Tax Expense

7614000

Annuals > 2 > income Statement > EBITDA

-49674000

Annuals > 2 > income Statement > operating Margin

-49.58585721263022

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

15068000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

356778000

Annuals > 2 > balance Sheet > short Term Investments

119411000

Annuals > 2 > balance Sheet > receivables

46970000

Annuals > 2 > balance Sheet > inventories

87698000

Annuals > 2 > balance Sheet > total Current Assets

638000000

Annuals > 2 > balance Sheet > property Plant Equipment

63200000

Annuals > 2 > balance Sheet > total Assets

823890000

Annuals > 2 > balance Sheet > payables

23103000

Annuals > 2 > balance Sheet > short Term Debt

-6890000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

130334000

Annuals > 2 > balance Sheet > equity

693556000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-83411000

Annuals > 2 > cash Flow > depreciation

31871000

Annuals > 2 > cash Flow > change In Working Capital

-27685000

Annuals > 2 > cash Flow > cash From Operations

-49387000

Annuals > 2 > cash Flow > capital Expenditures

42234000

Annuals > 2 > cash Flow > cash From Investing

-65794000

Annuals > 2 > cash Flow > cash From Financing

-13715000

Annuals > 2 > cash Flow > net Change In Cash

-131062000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11050173677470448

Annuals > 2 > ratios > PB

153.09569117720847

Annuals > 2 > ratios > ROE

-13.124390820640293

Annuals > 2 > ratios > ROA

-11.048198181796113

Annuals > 2 > ratios > FCF

-91621000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4613273716912635

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

133661000

Annuals > 3 > income Statement > cost Of Revenue

60466000

Annuals > 3 > income Statement > gross Profit

73195000

Annuals > 3 > income Statement > operating Expenses

237728000

Annuals > 3 > income Statement > operating Income

-164533000

Annuals > 3 > income Statement > interest Expense

908000

Annuals > 3 > income Statement > pretax Income

-166004000

Annuals > 3 > income Statement > net Income

-167613000

Annuals > 3 > income Statement > eps

-0.20401855014320133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

821557647

Annuals > 3 > income Statement > income Tax Expense

1609000

Annuals > 3 > income Statement > EBITDA

-140341000

Annuals > 3 > income Statement > operating Margin

-123.09723853629706

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

-1471000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

487840000

Annuals > 3 > balance Sheet > short Term Investments

130628000

Annuals > 3 > balance Sheet > receivables

41339000

Annuals > 3 > balance Sheet > inventories

63071000

Annuals > 3 > balance Sheet > total Current Assets

750609000

Annuals > 3 > balance Sheet > property Plant Equipment

61919000

Annuals > 3 > balance Sheet > total Assets

841866000

Annuals > 3 > balance Sheet > payables

20486000

Annuals > 3 > balance Sheet > short Term Debt

5220000

Annuals > 3 > balance Sheet > long Term Debt

9500000

Annuals > 3 > balance Sheet > total Liabilities

137890000

Annuals > 3 > balance Sheet > equity

703976000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-166004000

Annuals > 3 > cash Flow > depreciation

24691000

Annuals > 3 > cash Flow > change In Working Capital

17015000

Annuals > 3 > cash Flow > cash From Operations

-53826000

Annuals > 3 > cash Flow > capital Expenditures

30817000

Annuals > 3 > cash Flow > cash From Investing

-161985000

Annuals > 3 > cash Flow > cash From Financing

622905000

Annuals > 3 > cash Flow > net Change In Cash

406977000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.20401855014320133

Annuals > 3 > ratios > PB

150.42953268051753

Annuals > 3 > ratios > ROE

-23.809476459424754

Annuals > 3 > ratios > ROA

-19.90970059368118

Annuals > 3 > ratios > FCF

-84643000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6332662481950606

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.03747475239029707

Valuation > metrics > PB

282.2320511199847

Valuation > final Score

20

Valuation > verdict

9307.7% Overvalued

Profitability > metrics > ROE

-6.858998853649216

Profitability > metrics > ROA

-7.072498029944839

Profitability > metrics > Net Margin

-0.6799242424242424

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2833397019487963

Risk > metrics > Interest Coverage

-27.785714285714285

Risk > final Score

-51

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.730661696178937

Liquidity > metrics > Quick Ratio

3.8452935694315005

Liquidity > final Score

100

Liquidity > verdict

Great

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

-850

Prev Risks > 1

-19

Prev Risks > 2

-216

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:09.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.0688

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.075

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

0.005

Earnings History > 1 > surprise Percent

6.25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-16.6667

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-111.1111

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-