_id

6919ec463c536f8df23183db

Ticker

ORCH.LSE

Name

Orchard Funding Group PLC

Exchange

LSE

Address

222 Armstrong Road, Luton, United Kingdom, LU2 0FY

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.orchardfundinggroupplc.com

Description

Orchard Funding Group plc, through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company provides finance to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding solutions to accounting firms, professionals, and small businesses to provide extended credit to their business clients. Orchard Funding Group plc was founded in 2002 and is based in Luton, the United Kingdom.

Last Close

600000

Volume

3406

Current Price

58.15

Change

0

Last Updated

2025-12-30T11:20:25.458Z

Image

-

Ipo Date

-

Market Cap

12812500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

5183000

Cost Of Revenue

527000

Gross Profit

-

Operating Expenses

-

Operating Income

2513000

Interest Expense

-

Pretax Income

1905000

Net Income

1534000

Eps

0.07185011709601874

Dividends Per Share

427000

Shares Outstanding

21354167

Income Tax Expense

425000

EBITDA

2557000

Operating Margin

48.48543314682616

Total Other Income Expense Net

-608000

Cash

639000

Short Term Investments

-

Receivables

66303000

Inventories

-

Total Current Assets

-

Property Plant Equipment

449000

Total Assets

67551000

Payables

-

Short Term Debt

22761000

Long Term Debt

-

Total Liabilities

46041000

Equity

21541000

Bs_currency_symbol

-

Depreciation

44000

Change In Working Capital

5937000

Cash From Operations

7893000

Capital Expenditures

12000

Cash From Investing

-12000

Cash From Financing

-8150000

Net Change In Cash

-269000

Cf_currency_symbol

-

PE

4.2857

PB

57.634394874889736

ROE

7.12130356065178

ROA

2.2708768189960176

FCF

7881000

Fcf Percent

1.5205479452054795

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

5183000

Quarters > 0 > income Statement > cost Of Revenue

527000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2513000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1905000

Quarters > 0 > income Statement > net Income

1534000

Quarters > 0 > income Statement > eps

0.07185011709601874

Quarters > 0 > income Statement > dividends Per Share

427000

Quarters > 0 > income Statement > shares Outstanding

21350000

Quarters > 0 > income Statement > income Tax Expense

425000

Quarters > 0 > income Statement > EBITDA

2557000

Quarters > 0 > income Statement > operating Margin

48.48543314682616

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

-608000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

639000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66303000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

449000

Quarters > 0 > balance Sheet > total Assets

67551000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

22761000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46041000

Quarters > 0 > balance Sheet > equity

21541000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1534000

Quarters > 0 > cash Flow > depreciation

44000

Quarters > 0 > cash Flow > change In Working Capital

5937000

Quarters > 0 > cash Flow > cash From Operations

7893000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

-12000

Quarters > 0 > cash Flow > cash From Financing

-8150000

Quarters > 0 > cash Flow > net Change In Cash

-269000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07185011709601874

Quarters > 0 > ratios > PB

57.634394874889736

Quarters > 0 > ratios > ROE

7.12130356065178

Quarters > 0 > ratios > ROA

2.2708768189960176

Quarters > 0 > ratios > FCF

7881000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.5205479452054795

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

5316000

Quarters > 1 > income Statement > cost Of Revenue

45000

Quarters > 1 > income Statement > gross Profit

5271000

Quarters > 1 > income Statement > operating Expenses

2080000

Quarters > 1 > income Statement > operating Income

3191000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2108000

Quarters > 1 > income Statement > net Income

1533000

Quarters > 1 > income Statement > eps

0.07178926717206997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21354167

Quarters > 1 > income Statement > income Tax Expense

583000

Quarters > 1 > income Statement > EBITDA

3236000

Quarters > 1 > income Statement > operating Margin

60.026335590669675

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

-1083000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

908000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68784000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61186000

Quarters > 1 > balance Sheet > property Plant Equipment

445000

Quarters > 1 > balance Sheet > total Assets

70360000

Quarters > 1 > balance Sheet > payables

8224000

Quarters > 1 > balance Sheet > short Term Debt

29937000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49903000

Quarters > 1 > balance Sheet > equity

20434000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1533000

Quarters > 1 > cash Flow > depreciation

45000

Quarters > 1 > cash Flow > change In Working Capital

-3033000

Quarters > 1 > cash Flow > cash From Operations

-886000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

314000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07178926717206997

Quarters > 1 > ratios > PB

60.76856274101987

Quarters > 1 > ratios > ROE

7.5022022119996095

Quarters > 1 > ratios > ROA

2.1787947697555428

Quarters > 1 > ratios > FCF

-888000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1670428893905192

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

4994000

Quarters > 2 > income Statement > cost Of Revenue

81000

Quarters > 2 > income Statement > gross Profit

4913000

Quarters > 2 > income Statement > operating Expenses

2406000

Quarters > 2 > income Statement > operating Income

2507000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1038000

Quarters > 2 > income Statement > net Income

773000

Quarters > 2 > income Statement > eps

0.03619902382518597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21354167

Quarters > 2 > income Statement > income Tax Expense

277000

Quarters > 2 > income Statement > EBITDA

2588000

Quarters > 2 > income Statement > operating Margin

50.20024028834601

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

-1469000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1482000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59548000

Quarters > 2 > balance Sheet > property Plant Equipment

448000

Quarters > 2 > balance Sheet > total Assets

69185000

Quarters > 2 > balance Sheet > payables

7003000

Quarters > 2 > balance Sheet > short Term Debt

29693000

Quarters > 2 > balance Sheet > long Term Debt

10529000

Quarters > 2 > balance Sheet > total Liabilities

50253000

Quarters > 2 > balance Sheet > equity

18901000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

773000

Quarters > 2 > cash Flow > depreciation

81000

Quarters > 2 > cash Flow > change In Working Capital

-1384000

Quarters > 2 > cash Flow > cash From Operations

-682000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-156000

Quarters > 2 > cash Flow > cash From Financing

1975000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03619902382518597

Quarters > 2 > ratios > PB

65.6973076054177

Quarters > 2 > ratios > ROE

4.089730702079255

Quarters > 2 > ratios > ROA

1.117294211172942

Quarters > 2 > ratios > FCF

-687000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13756507809371246

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

3229000

Quarters > 3 > income Statement > cost Of Revenue

14000

Quarters > 3 > income Statement > gross Profit

3215000

Quarters > 3 > income Statement > operating Expenses

2151000

Quarters > 3 > income Statement > operating Income

1078000

Quarters > 3 > income Statement > interest Expense

1208000

Quarters > 3 > income Statement > pretax Income

1081000

Quarters > 3 > income Statement > net Income

806000

Quarters > 3 > income Statement > eps

0.037744389654721724

Quarters > 3 > income Statement > dividends Per Share

427000

Quarters > 3 > income Statement > shares Outstanding

21354167

Quarters > 3 > income Statement > income Tax Expense

275000

Quarters > 3 > income Statement > EBITDA

2300000

Quarters > 3 > income Statement > operating Margin

33.38494890058842

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

3000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65066999

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56136000

Quarters > 3 > balance Sheet > property Plant Equipment

450000

Quarters > 3 > balance Sheet > total Assets

66141000

Quarters > 3 > balance Sheet > payables

9064000

Quarters > 3 > balance Sheet > short Term Debt

28077000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48013000

Quarters > 3 > balance Sheet > equity

18128000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

806000

Quarters > 3 > cash Flow > depreciation

14000

Quarters > 3 > cash Flow > change In Working Capital

-5987000

Quarters > 3 > cash Flow > cash From Operations

-4786000

Quarters > 3 > cash Flow > capital Expenditures

448000

Quarters > 3 > cash Flow > cash From Investing

-478000

Quarters > 3 > cash Flow > cash From Financing

3056000

Quarters > 3 > cash Flow > net Change In Cash

345000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.037744389654721724

Quarters > 3 > ratios > PB

68.49872082138128

Quarters > 3 > ratios > ROE

4.446160635481024

Quarters > 3 > ratios > ROA

1.218608729834747

Quarters > 3 > ratios > FCF

-5234000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.6209352740786622

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

10499000

Annuals > 0 > income Statement > cost Of Revenue

572000

Annuals > 0 > income Statement > gross Profit

9927000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

5767000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4013000

Annuals > 0 > income Statement > net Income

3067000

Annuals > 0 > income Statement > eps

0.14365339578454334

Annuals > 0 > income Statement > dividends Per Share

427000

Annuals > 0 > income Statement > shares Outstanding

21350000

Annuals > 0 > income Statement > income Tax Expense

1008000

Annuals > 0 > income Statement > EBITDA

5856000

Annuals > 0 > income Statement > operating Margin

54.92904086103438

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

-1754000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66303000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

449000

Annuals > 0 > balance Sheet > total Assets

67551000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

22761000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46041000

Annuals > 0 > balance Sheet > equity

21541000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3067000

Annuals > 0 > cash Flow > depreciation

89000

Annuals > 0 > cash Flow > change In Working Capital

2904000

Annuals > 0 > cash Flow > cash From Operations

7007000

Annuals > 0 > cash Flow > capital Expenditures

14000

Annuals > 0 > cash Flow > cash From Investing

-14000

Annuals > 0 > cash Flow > cash From Financing

-7836000

Annuals > 0 > cash Flow > net Change In Cash

-843000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.14365339578454334

Annuals > 0 > ratios > PB

58.0407594819182

Annuals > 0 > ratios > ROE

14.2379648112901

Annuals > 0 > ratios > ROA

4.540273275007032

Annuals > 0 > ratios > FCF

6993000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6660634346128202

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

9640000

Annuals > 1 > income Statement > cost Of Revenue

4267000

Annuals > 1 > income Statement > gross Profit

5373000

Annuals > 1 > income Statement > operating Expenses

3260000

Annuals > 1 > income Statement > operating Income

2113000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2119000

Annuals > 1 > income Statement > net Income

1579000

Annuals > 1 > income Statement > eps

0.0739434134799077

Annuals > 1 > income Statement > dividends Per Share

427000

Annuals > 1 > income Statement > shares Outstanding

21354167

Annuals > 1 > income Statement > income Tax Expense

552000

Annuals > 1 > income Statement > EBITDA

2225000

Annuals > 1 > income Statement > operating Margin

21.91908713692946

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

6000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1482000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

59548000

Annuals > 1 > balance Sheet > property Plant Equipment

448000

Annuals > 1 > balance Sheet > total Assets

69185000

Annuals > 1 > balance Sheet > payables

7003000

Annuals > 1 > balance Sheet > short Term Debt

29693000

Annuals > 1 > balance Sheet > long Term Debt

10529000

Annuals > 1 > balance Sheet > total Liabilities

50253000

Annuals > 1 > balance Sheet > equity

18901000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2113000

Annuals > 1 > cash Flow > depreciation

95000

Annuals > 1 > cash Flow > change In Working Capital

-7262000

Annuals > 1 > cash Flow > cash From Operations

-5471000

Annuals > 1 > cash Flow > capital Expenditures

667000

Annuals > 1 > cash Flow > cash From Investing

-628000

Annuals > 1 > cash Flow > cash From Financing

5031000

Annuals > 1 > cash Flow > net Change In Cash

-1068000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0739434134799077

Annuals > 1 > ratios > PB

66.16052164012487

Annuals > 1 > ratios > ROE

8.354055340987248

Annuals > 1 > ratios > ROA

2.282286622822866

Annuals > 1 > ratios > FCF

-6138000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6367219917012448

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

7864000

Annuals > 2 > income Statement > cost Of Revenue

3728000

Annuals > 2 > income Statement > gross Profit

4136000

Annuals > 2 > income Statement > operating Expenses

1782000

Annuals > 2 > income Statement > operating Income

2237000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

2171000

Annuals > 2 > income Statement > net Income

1713000

Annuals > 2 > income Statement > eps

0.08023419203747073

Annuals > 2 > income Statement > dividends Per Share

641000

Annuals > 2 > income Statement > shares Outstanding

21350000

Annuals > 2 > income Statement > income Tax Expense

458000

Annuals > 2 > income Statement > EBITDA

2217000

Annuals > 2 > income Statement > operating Margin

28.446083418107833

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

-66000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2550000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59139000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

53850000

Annuals > 2 > balance Sheet > property Plant Equipment

13000

Annuals > 2 > balance Sheet > total Assets

61877000

Annuals > 2 > balance Sheet > payables

6565000

Annuals > 2 > balance Sheet > short Term Debt

26079000

Annuals > 2 > balance Sheet > long Term Debt

8643000

Annuals > 2 > balance Sheet > total Liabilities

44128000

Annuals > 2 > balance Sheet > equity

17749000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1713000

Annuals > 2 > cash Flow > depreciation

45000

Annuals > 2 > cash Flow > change In Working Capital

-12638000

Annuals > 2 > cash Flow > cash From Operations

-10662000

Annuals > 2 > cash Flow > capital Expenditures

65000

Annuals > 2 > cash Flow > cash From Investing

-97000

Annuals > 2 > cash Flow > cash From Financing

8513000

Annuals > 2 > cash Flow > net Change In Cash

-2246000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08023419203747073

Annuals > 2 > ratios > PB

70.44092624936617

Annuals > 2 > ratios > ROE

9.651247957631416

Annuals > 2 > ratios > ROA

2.768395364998303

Annuals > 2 > ratios > FCF

-10727000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.3640640895218719

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

6190000

Annuals > 3 > income Statement > cost Of Revenue

1406000

Annuals > 3 > income Statement > gross Profit

4784000

Annuals > 3 > income Statement > operating Expenses

2905000

Annuals > 3 > income Statement > operating Income

1879000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

1878000

Annuals > 3 > income Statement > net Income

1518000

Annuals > 3 > income Statement > eps

0.07110070257611241

Annuals > 3 > income Statement > dividends Per Share

641000

Annuals > 3 > income Statement > shares Outstanding

21350000

Annuals > 3 > income Statement > income Tax Expense

360000

Annuals > 3 > income Statement > EBITDA

1942000

Annuals > 3 > income Statement > operating Margin

30.35541195476575

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

-1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4796000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43864000

Annuals > 3 > balance Sheet > inventories

-43864000

Annuals > 3 > balance Sheet > total Current Assets

4796000

Annuals > 3 > balance Sheet > property Plant Equipment

29000

Annuals > 3 > balance Sheet > total Assets

48839000

Annuals > 3 > balance Sheet > payables

4522000

Annuals > 3 > balance Sheet > short Term Debt

19468000

Annuals > 3 > balance Sheet > long Term Debt

6042000

Annuals > 3 > balance Sheet > total Liabilities

32162000

Annuals > 3 > balance Sheet > equity

16677000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1518000

Annuals > 3 > cash Flow > depreciation

63000

Annuals > 3 > cash Flow > change In Working Capital

-11665000

Annuals > 3 > cash Flow > cash From Operations

-9923000

Annuals > 3 > cash Flow > capital Expenditures

16000

Annuals > 3 > cash Flow > cash From Investing

-16000

Annuals > 3 > cash Flow > cash From Financing

12565000

Annuals > 3 > cash Flow > net Change In Cash

2626000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07110070257611241

Annuals > 3 > ratios > PB

74.96887929483721

Annuals > 3 > ratios > ROE

9.102356538945854

Annuals > 3 > ratios > ROA

3.108171747988288

Annuals > 3 > ratios > FCF

-9939000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.6056542810985461

Annuals > 3 > health Score

41

Valuation > metrics > PE

4.2857

Valuation > metrics > PB

57.634394874889736

Valuation > final Score

40

Valuation > verdict

882.0% Overvalued

Profitability > metrics > ROE

7.12130356065178

Profitability > metrics > Net Margin

0.29596758633995757

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.137365953298361

Risk > metrics > Interest Coverage

3.854294478527607

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

35

Prev Profitabilities > 2

43

Prev Risks > 0

29

Prev Risks > 1

24

Prev Risks > 2

22

Prev Liquidities > 0

90

Prev Liquidities > 1

91

Prev Liquidities > 2

88

Updated At

2026-01-22T21:21:08.720Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-04-06

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-27

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-10-26

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-09

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-10-27

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-23

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-31

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-11

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-15

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-03-27

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-11-13

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-03-30

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-11-14

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-04-14

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-