_id

6919ec493c536f8df23183dd

Ticker

ORIT.LSE

Name

Octopus Renewables Infra Trust

Exchange

LSE

Address

140 Aldersgate Street, London, United Kingdom, EC1A 4HY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.octopusrenewablesinfrastructure.com

Description

Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, the United Kingdom.

Last Close

588000

Volume

181881

Current Price

58.5

Change

1.1904761904761954

Last Updated

2025-12-30T11:20:30.743Z

Image

https://logo.clearbit.com/www.octopusrenewablesinfrastructure.com

Ipo Date

-

Market Cap

310215232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-1117000

Cost Of Revenue

2568000

Gross Profit

-1117000

Operating Expenses

3361000

Operating Income

-4478000

Interest Expense

-

Pretax Income

-4478000

Net Income

-4478000

Eps

-0.008130513589636911

Dividends Per Share

16847000

Shares Outstanding

527576939

Income Tax Expense

-

EBITDA

-

Operating Margin

400.89525514771714

Total Other Income Expense Net

-

Cash

176000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

10225000

Property Plant Equipment

-

Total Assets

542543000

Payables

2110000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2110000

Equity

540433000

Bs_currency_symbol

-

Depreciation

4478000

Change In Working Capital

-10026000

Cash From Operations

14121000

Capital Expenditures

0

Cash From Investing

-338000

Cash From Financing

-25459000

Net Change In Cash

-11676000

Cf_currency_symbol

-

PE

-

PB

59.61837235605524

ROE

-0.8285948489451976

ROA

-0.8253723667985763

FCF

14121000

Fcf Percent

-12.64189794091316

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-1117000

Quarters > 0 > income Statement > cost Of Revenue

2568000

Quarters > 0 > income Statement > gross Profit

-1117000

Quarters > 0 > income Statement > operating Expenses

3361000

Quarters > 0 > income Statement > operating Income

-4478000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4478000

Quarters > 0 > income Statement > net Income

-4478000

Quarters > 0 > income Statement > eps

-0.008130513589636911

Quarters > 0 > income Statement > dividends Per Share

16847000

Quarters > 0 > income Statement > shares Outstanding

550764715

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

400.89525514771714

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

176000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10225000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

542543000

Quarters > 0 > balance Sheet > payables

2110000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2110000

Quarters > 0 > balance Sheet > equity

540433000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4478000

Quarters > 0 > cash Flow > depreciation

4478000

Quarters > 0 > cash Flow > change In Working Capital

-10026000

Quarters > 0 > cash Flow > cash From Operations

14121000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-338000

Quarters > 0 > cash Flow > cash From Financing

-25459000

Quarters > 0 > cash Flow > net Change In Cash

-11676000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008130513589636911

Quarters > 0 > ratios > PB

59.61837235605524

Quarters > 0 > ratios > ROE

-0.8285948489451976

Quarters > 0 > ratios > ROA

-0.8253723667985763

Quarters > 0 > ratios > FCF

14121000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-12.64189794091316

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23817000

Quarters > 1 > income Statement > cost Of Revenue

2723000

Quarters > 1 > income Statement > gross Profit

21094000

Quarters > 1 > income Statement > operating Expenses

20759000

Quarters > 1 > income Statement > operating Income

335000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

477000

Quarters > 1 > income Statement > net Income

477000

Quarters > 1 > income Statement > eps

0.0008515728210804442

Quarters > 1 > income Statement > dividends Per Share

16870000

Quarters > 1 > income Statement > shares Outstanding

560140000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

335000

Quarters > 1 > income Statement > operating Margin

1.4065583406810263

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

142000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11852000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11852000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

573171000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2801000

Quarters > 1 > balance Sheet > equity

570370000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

477000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1077000

Quarters > 1 > cash Flow > cash From Operations

22947000

Quarters > 1 > cash Flow > capital Expenditures

22947000

Quarters > 1 > cash Flow > cash From Investing

-24000

Quarters > 1 > cash Flow > cash From Financing

-22893000

Quarters > 1 > cash Flow > net Change In Cash

30000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0008515728210804442

Quarters > 1 > ratios > PB

57.450760032961064

Quarters > 1 > ratios > ROE

0.08362992443501586

Quarters > 1 > ratios > ROA

0.08322123764112281

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18883000

Quarters > 2 > income Statement > cost Of Revenue

2749000

Quarters > 2 > income Statement > gross Profit

14618000

Quarters > 2 > income Statement > operating Expenses

3477000

Quarters > 2 > income Statement > operating Income

11141000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11300000

Quarters > 2 > income Statement > net Income

11300000

Quarters > 2 > income Statement > eps

0.02000686961540777

Quarters > 2 > income Statement > dividends Per Share

16666000

Quarters > 2 > income Statement > shares Outstanding

564806000

Quarters > 2 > income Statement > income Tax Expense

11141000

Quarters > 2 > income Statement > EBITDA

11141000

Quarters > 2 > income Statement > operating Margin

59.00015887306043

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

159000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11822000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11960000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

594625000

Quarters > 2 > balance Sheet > payables

1839000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1839000

Quarters > 2 > balance Sheet > equity

592786000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11300000

Quarters > 2 > cash Flow > depreciation

-11141000

Quarters > 2 > cash Flow > change In Working Capital

-1393000

Quarters > 2 > cash Flow > cash From Operations

19916000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-553000

Quarters > 2 > cash Flow > cash From Financing

-17553000

Quarters > 2 > cash Flow > net Change In Cash

1810000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02000686961540777

Quarters > 2 > ratios > PB

55.73875057778018

Quarters > 2 > ratios > ROE

1.9062528467271496

Quarters > 2 > ratios > ROA

1.900357368089132

Quarters > 2 > ratios > FCF

19916000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.0547052904729122

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7309000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7309000

Quarters > 3 > income Statement > operating Expenses

1738500

Quarters > 3 > income Statement > operating Income

5570500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5650000

Quarters > 3 > income Statement > net Income

5650000

Quarters > 3 > income Statement > eps

0.010003434807703885

Quarters > 3 > income Statement > dividends Per Share

8333000

Quarters > 3 > income Statement > shares Outstanding

564806000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

76.21425639622383

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

79500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11822000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11960000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

594625000

Quarters > 3 > balance Sheet > payables

1839000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1839000

Quarters > 3 > balance Sheet > equity

592786000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5650000

Quarters > 3 > cash Flow > depreciation

-5570500

Quarters > 3 > cash Flow > change In Working Capital

2500

Quarters > 3 > cash Flow > cash From Operations

9958000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8776500

Quarters > 3 > cash Flow > net Change In Cash

905000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010003434807703885

Quarters > 3 > ratios > PB

55.73875057778018

Quarters > 3 > ratios > ROE

0.9531264233635748

Quarters > 3 > ratios > ROA

0.950178684044566

Quarters > 3 > ratios > FCF

9958000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.3624298809686688

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42541000

Annuals > 0 > income Statement > cost Of Revenue

5472000

Annuals > 0 > income Statement > gross Profit

37069000

Annuals > 0 > income Statement > operating Expenses

5472000

Annuals > 0 > income Statement > operating Income

11476000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

11777000

Annuals > 0 > income Statement > net Income

11777000

Annuals > 0 > income Statement > eps

0.020937893907796462

Annuals > 0 > income Statement > dividends Per Share

33536000

Annuals > 0 > income Statement > shares Outstanding

562473000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

11476000

Annuals > 0 > income Statement > operating Margin

26.976328718177754

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

301000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11852000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11852000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

573171000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2801000

Annuals > 0 > balance Sheet > equity

570370000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

11777000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-316000

Annuals > 0 > cash Flow > cash From Operations

42863000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-577000

Annuals > 0 > cash Flow > cash From Financing

-40446000

Annuals > 0 > cash Flow > net Change In Cash

1840000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.020937893907796462

Annuals > 0 > ratios > PB

59.48474694093308

Annuals > 0 > ratios > ROE

2.0648000420779495

Annuals > 0 > ratios > ROA

2.0547096765188746

Annuals > 0 > ratios > FCF

42863000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0075691685667945

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42694000

Annuals > 1 > income Statement > cost Of Revenue

5643000

Annuals > 1 > income Statement > gross Profit

37051000

Annuals > 1 > income Statement > operating Expenses

5643000

Annuals > 1 > income Statement > operating Income

12600000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

12697000

Annuals > 1 > income Statement > net Income

12697000

Annuals > 1 > income Statement > eps

0.022475430497337714

Annuals > 1 > income Statement > dividends Per Share

31918000

Annuals > 1 > income Statement > shares Outstanding

564928000

Annuals > 1 > income Statement > income Tax Expense

12697000

Annuals > 1 > income Statement > EBITDA

12697000

Annuals > 1 > income Statement > operating Margin

29.512343654846113

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

97000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10012000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

143000

Annuals > 1 > balance Sheet > inventories

-142999

Annuals > 1 > balance Sheet > total Current Assets

10155000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

602276000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3237000

Annuals > 1 > balance Sheet > equity

599039000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12697000

Annuals > 1 > cash Flow > depreciation

-12600000

Annuals > 1 > cash Flow > change In Working Capital

1952000

Annuals > 1 > cash Flow > cash From Operations

36910000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-5583000

Annuals > 1 > cash Flow > cash From Financing

-31918000

Annuals > 1 > cash Flow > net Change In Cash

-591000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.022475430497337714

Annuals > 1 > ratios > PB

56.88511176601189

Annuals > 1 > ratios > ROE

2.1195614976654276

Annuals > 1 > ratios > ROA

2.108169676361004

Annuals > 1 > ratios > FCF

36910000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.8645242891272779

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

72248000

Annuals > 2 > income Statement > cost Of Revenue

5712000

Annuals > 2 > income Statement > gross Profit

72248000

Annuals > 2 > income Statement > operating Expenses

2412000

Annuals > 2 > income Statement > operating Income

69836000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

69836000

Annuals > 2 > income Statement > net Income

69836000

Annuals > 2 > income Statement > eps

0.12361929307805597

Annuals > 2 > income Statement > dividends Per Share

29265000

Annuals > 2 > income Statement > shares Outstanding

564928000

Annuals > 2 > income Statement > income Tax Expense

69836000

Annuals > 2 > income Statement > EBITDA

69836000

Annuals > 2 > income Statement > operating Margin

96.66149928025689

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

50000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10603000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

775000

Annuals > 2 > balance Sheet > inventories

-775000

Annuals > 2 > balance Sheet > total Current Assets

11378000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

620177000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1917000

Annuals > 2 > balance Sheet > equity

618260000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

69836000

Annuals > 2 > cash Flow > depreciation

-69786000

Annuals > 2 > cash Flow > change In Working Capital

-532000

Annuals > 2 > cash Flow > cash From Operations

29906000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-83580000

Annuals > 2 > cash Flow > cash From Financing

-29669000

Annuals > 2 > cash Flow > net Change In Cash

-83343000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12361929307805597

Annuals > 2 > ratios > PB

55.116618359913296

Annuals > 2 > ratios > ROE

11.295571442435222

Annuals > 2 > ratios > ROA

11.260656232011183

Annuals > 2 > ratios > FCF

29906000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.413935333850072

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36224000

Annuals > 3 > income Statement > cost Of Revenue

4144000

Annuals > 3 > income Statement > gross Profit

36224000

Annuals > 3 > income Statement > operating Expenses

1435000

Annuals > 3 > income Statement > operating Income

34789000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

34789000

Annuals > 3 > income Statement > net Income

34789000

Annuals > 3 > income Statement > eps

0.08203230925584017

Annuals > 3 > income Statement > dividends Per Share

20459000

Annuals > 3 > income Statement > shares Outstanding

424089000

Annuals > 3 > income Statement > income Tax Expense

34789000

Annuals > 3 > income Statement > EBITDA

34789000

Annuals > 3 > income Statement > operating Margin

96.03853798586573

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

-22000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

93946000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1000

Annuals > 3 > balance Sheet > inventories

-449000

Annuals > 3 > balance Sheet > total Current Assets

94396000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

579813000

Annuals > 3 > balance Sheet > payables

2124000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2124000

Annuals > 3 > balance Sheet > equity

577689000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

34789000

Annuals > 3 > cash Flow > depreciation

-34811000

Annuals > 3 > cash Flow > change In Working Capital

-264000

Annuals > 3 > cash Flow > cash From Operations

20304000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-212516000

Annuals > 3 > cash Flow > cash From Financing

198973000

Annuals > 3 > cash Flow > net Change In Cash

6761000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08203230925584017

Annuals > 3 > ratios > PB

44.28162224155211

Annuals > 3 > ratios > ROE

6.022098395503463

Annuals > 3 > ratios > ROA

6.000037943267915

Annuals > 3 > ratios > FCF

20304000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5605123674911661

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.008130513589636911

Valuation > metrics > PB

59.61837235605524

Valuation > final Score

20

Valuation > verdict

1887.3% Overvalued

Profitability > metrics > ROE

-0.8285948489451976

Profitability > metrics > ROA

-43.794621026894866

Profitability > metrics > Net Margin

4.008952551477171

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0039042767558605785

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.845971563981043

Liquidity > metrics > Quick Ratio

4.845971563981043

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

64

Prev Profitabilities > 2

62

Prev Risks > 0

69

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:10.260Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0081

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0081

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

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

2022-12-31

Earnings History > 2 > report Date

2023-03-29

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-28

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-27

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

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

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-15

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-