_id

6919ec433c536f8df23183d9

Ticker

OPTI.LSE

Name

OptiBiotix Health Plc

Exchange

LSE

Address

Innovation Centre, York, United Kingdom, YO10 5DG

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://optibiotix.com

Description

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulation products in the United Kingdom, the United States, India, China, and internationally. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology and derive potential health benefits. Its products include Slimbiome, which offers a scientifically supported, non-pharmaceutical approach to reduce hunger and cravings; CholBiome, a food supplement for reducing cholesterol and blood pressure and supporting vascular health; and Sweetbiotix which are dietary fibres used as an alternative to sugar and existing sweeteners. The company also provides WellBiome a novel in vitro model of the human gut; OptiBiotics, a portfolio of prebiotics developed to target and enhance the growth of specific probiotics; and SlimBiome X3, a supplement that helps users cut calories without hunger and cravings. The company was formerly known as Ducat Ventures PLC and changed its name to OptiBiotix Health Plc in August 2014. OptiBiotix Health Plc was incorporated in 2006 and is headquartered in York, the United Kingdom.

Last Close

67500

Volume

312496

Current Price

6.47

Change

0

Last Updated

2025-12-30T11:20:20.806Z

Image

https://logo.clearbit.com/optibiotix.com

Ipo Date

-

Market Cap

6972770

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

557000

Cost Of Revenue

254000

Gross Profit

303000

Operating Expenses

1740000

Operating Income

-1437000

Interest Expense

-

Pretax Income

-1183000

Net Income

-1177000

Eps

-0.011496645973192303

Dividends Per Share

-

Shares Outstanding

103300304

Income Tax Expense

6000

EBITDA

-1335000

Operating Margin

-257.98922800718134

Total Other Income Expense Net

254000

Cash

1299000

Short Term Investments

-

Receivables

407000

Inventories

394000

Total Current Assets

2121000

Property Plant Equipment

-

Total Assets

9152000

Payables

460000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

732000

Equity

8420000

Bs_currency_symbol

GBP

Depreciation

102000

Change In Working Capital

-138000

Cash From Operations

-895000

Capital Expenditures

0

Cash From Investing

742000

Cash From Financing

713000

Net Change In Cash

560000

Cf_currency_symbol

-

PE

-

PB

78.66788859263657

ROE

-13.978622327790974

ROA

-12.860576923076922

FCF

-895000

Fcf Percent

-1.606822262118492

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

557000

Quarters > 0 > income Statement > cost Of Revenue

254000

Quarters > 0 > income Statement > gross Profit

303000

Quarters > 0 > income Statement > operating Expenses

1740000

Quarters > 0 > income Statement > operating Income

-1437000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1183000

Quarters > 0 > income Statement > net Income

-1177000

Quarters > 0 > income Statement > eps

-0.011496645973192303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102377685

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-1335000

Quarters > 0 > income Statement > operating Margin

-257.98922800718134

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

254000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1299000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

407000

Quarters > 0 > balance Sheet > inventories

394000

Quarters > 0 > balance Sheet > total Current Assets

2121000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9152000

Quarters > 0 > balance Sheet > payables

460000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

732000

Quarters > 0 > balance Sheet > equity

8420000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1177000

Quarters > 0 > cash Flow > depreciation

102000

Quarters > 0 > cash Flow > change In Working Capital

-138000

Quarters > 0 > cash Flow > cash From Operations

-895000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

742000

Quarters > 0 > cash Flow > cash From Financing

713000

Quarters > 0 > cash Flow > net Change In Cash

560000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011496645973192303

Quarters > 0 > ratios > PB

78.66788859263657

Quarters > 0 > ratios > ROE

-13.978622327790974

Quarters > 0 > ratios > ROA

-12.860576923076922

Quarters > 0 > ratios > FCF

-895000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.606822262118492

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

594000

Quarters > 1 > income Statement > cost Of Revenue

477000

Quarters > 1 > income Statement > gross Profit

117000

Quarters > 1 > income Statement > operating Expenses

1317000

Quarters > 1 > income Statement > operating Income

-1200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

933000

Quarters > 1 > income Statement > net Income

986000

Quarters > 1 > income Statement > eps

0.010067063283775372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97943161

Quarters > 1 > income Statement > income Tax Expense

-53000

Quarters > 1 > income Statement > EBITDA

1268000

Quarters > 1 > income Statement > operating Margin

-202.02020202020202

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

2133000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

739000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

433000

Quarters > 1 > balance Sheet > inventories

230000

Quarters > 1 > balance Sheet > total Current Assets

1423000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

9045000

Quarters > 1 > balance Sheet > payables

270000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

647000

Quarters > 1 > balance Sheet > equity

8398000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

986000

Quarters > 1 > cash Flow > depreciation

103000

Quarters > 1 > cash Flow > change In Working Capital

44000

Quarters > 1 > cash Flow > cash From Operations

-1022999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

498000

Quarters > 1 > cash Flow > cash From Financing

1000

Quarters > 1 > cash Flow > net Change In Cash

-524000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010067063283775372

Quarters > 1 > ratios > PB

75.45751984639199

Quarters > 1 > ratios > ROE

11.740890688259109

Quarters > 1 > ratios > ROA

10.901050304035378

Quarters > 1 > ratios > FCF

-1022999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.7222205387205387

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

276000

Quarters > 2 > income Statement > cost Of Revenue

271000

Quarters > 2 > income Statement > gross Profit

5000

Quarters > 2 > income Statement > operating Expenses

1071000

Quarters > 2 > income Statement > operating Income

-1066000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2681000

Quarters > 2 > income Statement > net Income

-2791000

Quarters > 2 > income Statement > eps

-0.029548149402896587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94456000

Quarters > 2 > income Statement > income Tax Expense

-8000

Quarters > 2 > income Statement > EBITDA

-2575000

Quarters > 2 > income Statement > operating Margin

-386.231884057971

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

-1733000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1263000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

414000

Quarters > 2 > balance Sheet > inventories

258000

Quarters > 2 > balance Sheet > total Current Assets

1935000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8030000

Quarters > 2 > balance Sheet > payables

313000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

665000

Quarters > 2 > balance Sheet > equity

7365000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2791000

Quarters > 2 > cash Flow > depreciation

106000

Quarters > 2 > cash Flow > change In Working Capital

130000

Quarters > 2 > cash Flow > cash From Operations

-745000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

89000

Quarters > 2 > cash Flow > cash From Financing

1284000

Quarters > 2 > cash Flow > net Change In Cash

628000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.029548149402896587

Quarters > 2 > ratios > PB

82.97764019008825

Quarters > 2 > ratios > ROE

-37.89545145960624

Quarters > 2 > ratios > ROA

-34.7571606475716

Quarters > 2 > ratios > FCF

-745000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.699275362318841

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

293000

Quarters > 3 > income Statement > cost Of Revenue

131000

Quarters > 3 > income Statement > gross Profit

162000

Quarters > 3 > income Statement > operating Expenses

1097000

Quarters > 3 > income Statement > operating Income

-935000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-189000

Quarters > 3 > income Statement > net Income

-193000

Quarters > 3 > income Statement > eps

-0.00209552556432612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92101000

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-303000

Quarters > 3 > income Statement > operating Margin

-319.1126279863481

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

746000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

635000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

460000

Quarters > 3 > balance Sheet > inventories

188000

Quarters > 3 > balance Sheet > total Current Assets

1380000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

9404000

Quarters > 3 > balance Sheet > payables

56000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

532000

Quarters > 3 > balance Sheet > equity

8872000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-193000

Quarters > 3 > cash Flow > depreciation

113000

Quarters > 3 > cash Flow > change In Working Capital

-138000

Quarters > 3 > cash Flow > cash From Operations

-941000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

683000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-258000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00209552556432612

Quarters > 3 > ratios > PB

67.16563007213706

Quarters > 3 > ratios > ROE

-2.1753832281334535

Quarters > 3 > ratios > ROA

-2.0523181624840494

Quarters > 3 > ratios > FCF

-956000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.262798634812287

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

870000

Annuals > 0 > income Statement > cost Of Revenue

539000

Annuals > 0 > income Statement > gross Profit

331000

Annuals > 0 > income Statement > operating Expenses

2597000

Annuals > 0 > income Statement > operating Income

-2266000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1866000

Annuals > 0 > income Statement > net Income

-1805000

Annuals > 0 > income Statement > eps

-0.01843679548842115

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97902046

Annuals > 0 > income Statement > income Tax Expense

-61000

Annuals > 0 > income Statement > EBITDA

-2057000

Annuals > 0 > income Statement > operating Margin

-260.4597701149425

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

400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

739000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

433000

Annuals > 0 > balance Sheet > inventories

230000

Annuals > 0 > balance Sheet > total Current Assets

1423000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

9045000

Annuals > 0 > balance Sheet > payables

270000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

647000

Annuals > 0 > balance Sheet > equity

8398000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2266000

Annuals > 0 > cash Flow > depreciation

209000

Annuals > 0 > cash Flow > change In Working Capital

174000

Annuals > 0 > cash Flow > cash From Operations

-1768000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

587000

Annuals > 0 > cash Flow > cash From Financing

1285000

Annuals > 0 > cash Flow > net Change In Cash

104000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01843679548842115

Annuals > 0 > ratios > PB

80.32211204334365

Annuals > 0 > ratios > ROE

-21.49321266968326

Annuals > 0 > ratios > ROA

-19.955776672194585

Annuals > 0 > ratios > FCF

-1768000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.032183908045977

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

644000

Annuals > 1 > income Statement > cost Of Revenue

324000

Annuals > 1 > income Statement > gross Profit

320000

Annuals > 1 > income Statement > operating Expenses

2015000

Annuals > 1 > income Statement > operating Income

-1695000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2043000

Annuals > 1 > income Statement > net Income

-2039000

Annuals > 1 > income Statement > eps

-0.022607577252719228

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90191000

Annuals > 1 > income Statement > income Tax Expense

-4000

Annuals > 1 > income Statement > EBITDA

-1838000

Annuals > 1 > income Statement > operating Margin

-263.19875776397515

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

-348000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

635000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

460000

Annuals > 1 > balance Sheet > inventories

188000

Annuals > 1 > balance Sheet > total Current Assets

1380000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

9404000

Annuals > 1 > balance Sheet > payables

56000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

532000

Annuals > 1 > balance Sheet > equity

8872000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2039000

Annuals > 1 > cash Flow > depreciation

205000

Annuals > 1 > cash Flow > change In Working Capital

-47000

Annuals > 1 > cash Flow > cash From Operations

-1527000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1110000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-417000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.022607577252719228

Annuals > 1 > ratios > PB

70.04237939585211

Annuals > 1 > ratios > ROE

-22.982416591523897

Annuals > 1 > ratios > ROA

-21.682262866865166

Annuals > 1 > ratios > FCF

-1527000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.37111801242236

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

457000

Annuals > 2 > income Statement > cost Of Revenue

213000

Annuals > 2 > income Statement > gross Profit

244000

Annuals > 2 > income Statement > operating Expenses

2732000

Annuals > 2 > income Statement > operating Income

-2489000

Annuals > 2 > income Statement > interest Expense

5013000

Annuals > 2 > income Statement > pretax Income

2441000

Annuals > 2 > income Statement > net Income

2587000

Annuals > 2 > income Statement > eps

0.027753639513801723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93213000

Annuals > 2 > income Statement > income Tax Expense

-146000

Annuals > 2 > income Statement > EBITDA

2748000

Annuals > 2 > income Statement > operating Margin

-544.6389496717725

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

4930000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1052000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

627000

Annuals > 2 > balance Sheet > inventories

178000

Annuals > 2 > balance Sheet > total Current Assets

1857000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

11548000

Annuals > 2 > balance Sheet > payables

191000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

643000

Annuals > 2 > balance Sheet > equity

10905000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2489000

Annuals > 2 > cash Flow > depreciation

224000

Annuals > 2 > cash Flow > change In Working Capital

1021000

Annuals > 2 > cash Flow > cash From Operations

-1109000

Annuals > 2 > cash Flow > capital Expenditures

168000

Annuals > 2 > cash Flow > cash From Investing

-331000

Annuals > 2 > cash Flow > cash From Financing

485000

Annuals > 2 > cash Flow > net Change In Cash

-955000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.027753639513801723

Annuals > 2 > ratios > PB

58.893862448418155

Annuals > 2 > ratios > ROE

23.723062815222377

Annuals > 2 > ratios > ROA

22.402147558018704

Annuals > 2 > ratios > FCF

-1277000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.7943107221006565

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2213000

Annuals > 3 > income Statement > cost Of Revenue

1090000

Annuals > 3 > income Statement > gross Profit

1123000

Annuals > 3 > income Statement > operating Expenses

2489000

Annuals > 3 > income Statement > operating Income

-1365000

Annuals > 3 > income Statement > interest Expense

48000

Annuals > 3 > income Statement > pretax Income

6177000

Annuals > 3 > income Statement > net Income

6261000

Annuals > 3 > income Statement > eps

0.06553550494054597

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95536000

Annuals > 3 > income Statement > income Tax Expense

-84000

Annuals > 3 > income Statement > EBITDA

6513000

Annuals > 3 > income Statement > operating Margin

-61.680976050610035

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

7542000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2007448

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1743739

Annuals > 3 > balance Sheet > inventories

101877

Annuals > 3 > balance Sheet > total Current Assets

3853064

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

20144663

Annuals > 3 > balance Sheet > payables

419948

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

819359

Annuals > 3 > balance Sheet > total Liabilities

1972263

Annuals > 3 > balance Sheet > equity

18136618

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1365314

Annuals > 3 > cash Flow > depreciation

288455

Annuals > 3 > cash Flow > change In Working Capital

-742397

Annuals > 3 > cash Flow > cash From Operations

-1564661

Annuals > 3 > cash Flow > capital Expenditures

193506

Annuals > 3 > cash Flow > cash From Investing

-193506

Annuals > 3 > cash Flow > cash From Financing

2900936

Annuals > 3 > cash Flow > net Change In Cash

1142768

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06553550494054597

Annuals > 3 > ratios > PB

36.29359343621837

Annuals > 3 > ratios > ROE

34.52132034759733

Annuals > 3 > ratios > ROA

31.08019230701452

Annuals > 3 > ratios > FCF

-1758167

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.794472209670131

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.011496645973192303

Valuation > metrics > PB

78.66788859263657

Valuation > final Score

20

Valuation > verdict

2522.3% Overvalued

Profitability > metrics > ROE

-13.978622327790974

Profitability > metrics > ROA

-55.49269212635549

Profitability > metrics > Net Margin

-2.1131059245960504

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08693586698337293

Risk > metrics > Interest Coverage

-9.453947368421053

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.610869565217391

Liquidity > metrics > Quick Ratio

3.7543478260869567

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

83

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

20

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:09.640Z