_id

6919ec4b3c536f8df23183de

Ticker

ORNT.LSE

Name

Orient Telecoms

Exchange

LSE

Address

Plaza Sentral, Kuala Lumpur, Malaysia, 50470

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://www.orient-telecoms.com

Description

Orient Telecoms Plc provides managed telecommunications services in Malaysia, Thailand, and Singapore. It offers network connectivity and internet solutions, including Orient iPLUS, a service designed to unite networks, empower growth, and guarantee performance; Orient PLUS, a flagship connectivity solution; business internet; metro ethernet leased line; and dedicated internet access. The company also provides a digital office transformation solution, an online platform for work, collaboration, and management of tasks; and Orient Ai, which includes Orient Ai Orient-Hosted Supercomputer, Orient Ai On-Premise Supercomputer, ExaHive Supercomputing Grid, Orient Ai R&D, Orient Ai Education, and Orient Ai for SME/SMI. It serves telecommunications providers and enterprise clients. The company was incorporated in 2016 and is headquartered in Kuala Lumpur, Malaysia.

Last Close

40000

Volume

-

Current Price

0.04

Change

0

Last Updated

2025-12-30T11:20:33.614Z

Image

https://logo.clearbit.com/www.orient-telecoms.com

Ipo Date

-

Market Cap

400000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

97930

Cost Of Revenue

18474

Gross Profit

79456

Operating Expenses

244454

Operating Income

-164998

Interest Expense

1232

Pretax Income

-163900

Net Income

-171908

Eps

-0.0171908

Dividends Per Share

-

Shares Outstanding

10000000

Income Tax Expense

8006

EBITDA

-156166

Operating Margin

-168.48565301746146

Total Other Income Expense Net

1098

Cash

565149

Short Term Investments

-

Receivables

166216

Inventories

-

Total Current Assets

738343

Property Plant Equipment

35420

Total Assets

773764

Payables

3491

Short Term Debt

38308

Long Term Debt

-

Total Liabilities

468953

Equity

304811

Bs_currency_symbol

GBP

Depreciation

8829

Change In Working Capital

502282

Cash From Operations

346049

Capital Expenditures

106

Cash From Investing

2740

Cash From Financing

-2110

Net Change In Cash

228769

Cf_currency_symbol

-

PE

-

PB

1.312288598508584

ROE

-56.39822709810341

ROA

-22.21711012660191

FCF

345943

Fcf Percent

3.532553865005616

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

97930

Quarters > 0 > income Statement > cost Of Revenue

18474

Quarters > 0 > income Statement > gross Profit

79456

Quarters > 0 > income Statement > operating Expenses

244454

Quarters > 0 > income Statement > operating Income

-164998

Quarters > 0 > income Statement > interest Expense

1232

Quarters > 0 > income Statement > pretax Income

-163900

Quarters > 0 > income Statement > net Income

-171908

Quarters > 0 > income Statement > eps

-0.0171908

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10000000

Quarters > 0 > income Statement > income Tax Expense

8006

Quarters > 0 > income Statement > EBITDA

-156166

Quarters > 0 > income Statement > operating Margin

-168.48565301746146

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

1098

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

565149

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

166216

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

738343

Quarters > 0 > balance Sheet > property Plant Equipment

35420

Quarters > 0 > balance Sheet > total Assets

773764

Quarters > 0 > balance Sheet > payables

3491

Quarters > 0 > balance Sheet > short Term Debt

38308

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

468953

Quarters > 0 > balance Sheet > equity

304811

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-171907

Quarters > 0 > cash Flow > depreciation

8829

Quarters > 0 > cash Flow > change In Working Capital

502282

Quarters > 0 > cash Flow > cash From Operations

346049

Quarters > 0 > cash Flow > capital Expenditures

106

Quarters > 0 > cash Flow > cash From Investing

2740

Quarters > 0 > cash Flow > cash From Financing

-2110

Quarters > 0 > cash Flow > net Change In Cash

228769

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0171908

Quarters > 0 > ratios > PB

1.312288598508584

Quarters > 0 > ratios > ROE

-56.39822709810341

Quarters > 0 > ratios > ROA

-22.21711012660191

Quarters > 0 > ratios > FCF

345943

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

3.532553865005616

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48965

Quarters > 1 > income Statement > cost Of Revenue

9237

Quarters > 1 > income Statement > gross Profit

39728

Quarters > 1 > income Statement > operating Expenses

122227

Quarters > 1 > income Statement > operating Income

-82499

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-81950

Quarters > 1 > income Statement > net Income

-85954

Quarters > 1 > income Statement > eps

-0.0085954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10000000

Quarters > 1 > income Statement > income Tax Expense

4003

Quarters > 1 > income Statement > EBITDA

-78083

Quarters > 1 > income Statement > operating Margin

-168.48565301746146

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

549

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

565149

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

129496

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

738343

Quarters > 1 > balance Sheet > property Plant Equipment

35420

Quarters > 1 > balance Sheet > total Assets

773764

Quarters > 1 > balance Sheet > payables

3491

Quarters > 1 > balance Sheet > short Term Debt

19154

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

468953

Quarters > 1 > balance Sheet > equity

304811

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-85954

Quarters > 1 > cash Flow > depreciation

4415

Quarters > 1 > cash Flow > change In Working Capital

85643

Quarters > 1 > cash Flow > cash From Operations

148991

Quarters > 1 > cash Flow > capital Expenditures

53

Quarters > 1 > cash Flow > cash From Investing

-385

Quarters > 1 > cash Flow > cash From Financing

-4742

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0085954

Quarters > 1 > ratios > PB

1.312288598508584

Quarters > 1 > ratios > ROE

-28.199113549051706

Quarters > 1 > ratios > ROA

-11.108555063300955

Quarters > 1 > ratios > FCF

148938

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.0417236801797203

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

118138

Quarters > 2 > income Statement > cost Of Revenue

29410

Quarters > 2 > income Statement > gross Profit

88728

Quarters > 2 > income Statement > operating Expenses

156150

Quarters > 2 > income Statement > operating Income

-67422

Quarters > 2 > income Statement > interest Expense

1764

Quarters > 2 > income Statement > pretax Income

-68310

Quarters > 2 > income Statement > net Income

-68310

Quarters > 2 > income Statement > eps

-0.006831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-57494

Quarters > 2 > income Statement > operating Margin

-57.07054461731196

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

-888

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

277426

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160892

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

621906

Quarters > 2 > balance Sheet > property Plant Equipment

47051

Quarters > 2 > balance Sheet > total Assets

668957

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

18944

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

173970

Quarters > 2 > balance Sheet > equity

494987

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-68310

Quarters > 2 > cash Flow > depreciation

9930

Quarters > 2 > cash Flow > change In Working Capital

-36314

Quarters > 2 > cash Flow > cash From Operations

-94364

Quarters > 2 > cash Flow > capital Expenditures

2634

Quarters > 2 > cash Flow > cash From Investing

-5268

Quarters > 2 > cash Flow > cash From Financing

-18278

Quarters > 2 > cash Flow > net Change In Cash

-58954

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006831

Quarters > 2 > ratios > PB

0.8081020309624294

Quarters > 2 > ratios > ROE

-13.800362433760888

Quarters > 2 > ratios > ROA

-10.211418671155247

Quarters > 2 > ratios > FCF

-96998

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8210567302646058

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

59069

Quarters > 3 > income Statement > cost Of Revenue

14705

Quarters > 3 > income Statement > gross Profit

44364

Quarters > 3 > income Statement > operating Expenses

78075

Quarters > 3 > income Statement > operating Income

-33711

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-34155

Quarters > 3 > income Statement > net Income

-34155

Quarters > 3 > income Statement > eps

-0.0034155

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-28747

Quarters > 3 > income Statement > operating Margin

-57.07054461731196

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

-444

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

277426

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160892

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

621906

Quarters > 3 > balance Sheet > property Plant Equipment

47051

Quarters > 3 > balance Sheet > total Assets

668957

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

9472

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

173970

Quarters > 3 > balance Sheet > equity

494987

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-34155

Quarters > 3 > cash Flow > depreciation

4965

Quarters > 3 > cash Flow > change In Working Capital

-18157

Quarters > 3 > cash Flow > cash From Operations

-23148

Quarters > 3 > cash Flow > capital Expenditures

1317

Quarters > 3 > cash Flow > cash From Investing

-879

Quarters > 3 > cash Flow > cash From Financing

-5452

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0034155

Quarters > 3 > ratios > PB

0.8081020309624294

Quarters > 3 > ratios > ROE

-6.900181216880444

Quarters > 3 > ratios > ROA

-5.1057093355776235

Quarters > 3 > ratios > FCF

-24465

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4141766408776177

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

216068

Annuals > 0 > income Statement > cost Of Revenue

47884

Annuals > 0 > income Statement > gross Profit

168184

Annuals > 0 > income Statement > operating Expenses

400604

Annuals > 0 > income Statement > operating Income

-232420

Annuals > 0 > income Statement > interest Expense

2996

Annuals > 0 > income Statement > pretax Income

-232210

Annuals > 0 > income Statement > net Income

-240217

Annuals > 0 > income Statement > eps

-0.0240217

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10000000

Annuals > 0 > income Statement > income Tax Expense

8007

Annuals > 0 > income Statement > EBITDA

-210782

Annuals > 0 > income Statement > operating Margin

-107.56798785567507

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

210

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

565149

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

166216

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

738343

Annuals > 0 > balance Sheet > property Plant Equipment

35420

Annuals > 0 > balance Sheet > total Assets

773764

Annuals > 0 > balance Sheet > payables

3491

Annuals > 0 > balance Sheet > short Term Debt

38308

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

468953

Annuals > 0 > balance Sheet > equity

304811

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-240217

Annuals > 0 > cash Flow > depreciation

18759

Annuals > 0 > cash Flow > change In Working Capital

465968

Annuals > 0 > cash Flow > cash From Operations

251685

Annuals > 0 > cash Flow > capital Expenditures

2528

Annuals > 0 > cash Flow > cash From Investing

-2528

Annuals > 0 > cash Flow > cash From Financing

-20388

Annuals > 0 > cash Flow > net Change In Cash

228769

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0240217

Annuals > 0 > ratios > PB

1.312288598508584

Annuals > 0 > ratios > ROE

-78.80850756698413

Annuals > 0 > ratios > ROA

-31.045254108487857

Annuals > 0 > ratios > FCF

249157

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.1531416035692468

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

376557

Annuals > 1 > income Statement > cost Of Revenue

40266

Annuals > 1 > income Statement > gross Profit

336291

Annuals > 1 > income Statement > operating Expenses

290343

Annuals > 1 > income Statement > operating Income

45948

Annuals > 1 > income Statement > interest Expense

8846

Annuals > 1 > income Statement > pretax Income

45447

Annuals > 1 > income Statement > net Income

26426

Annuals > 1 > income Statement > eps

0.0026426

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10000000

Annuals > 1 > income Statement > income Tax Expense

19021

Annuals > 1 > income Statement > EBITDA

127211

Annuals > 1 > income Statement > operating Margin

12.202136728304081

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

-501

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

336380

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

308167

Annuals > 1 > balance Sheet > inventories

-308167

Annuals > 1 > balance Sheet > total Current Assets

644547

Annuals > 1 > balance Sheet > property Plant Equipment

50127

Annuals > 1 > balance Sheet > total Assets

694674

Annuals > 1 > balance Sheet > payables

6030

Annuals > 1 > balance Sheet > short Term Debt

34351

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

153796

Annuals > 1 > balance Sheet > equity

540878

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26426

Annuals > 1 > cash Flow > depreciation

72913

Annuals > 1 > cash Flow > change In Working Capital

11864

Annuals > 1 > cash Flow > cash From Operations

87588

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-80999

Annuals > 1 > cash Flow > net Change In Cash

6588

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0026426

Annuals > 1 > ratios > PB

0.7395383062354173

Annuals > 1 > ratios > ROE

4.885759820144283

Annuals > 1 > ratios > ROA

3.8040865211595656

Annuals > 1 > ratios > FCF

87588

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23260223551812872

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

487499

Annuals > 2 > income Statement > cost Of Revenue

43034

Annuals > 2 > income Statement > gross Profit

444465

Annuals > 2 > income Statement > operating Expenses

358865

Annuals > 2 > income Statement > operating Income

85600

Annuals > 2 > income Statement > interest Expense

12629

Annuals > 2 > income Statement > pretax Income

85870

Annuals > 2 > income Statement > net Income

85870

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

12899

Annuals > 2 > income Statement > EBITDA

198589

Annuals > 2 > income Statement > operating Margin

17.559010377457184

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

270

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

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

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

85870

Annuals > 2 > cash Flow > depreciation

100090

Annuals > 2 > cash Flow > change In Working Capital

-221145

Annuals > 2 > cash Flow > cash From Operations

-51714

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-110204

Annuals > 2 > cash Flow > net Change In Cash

-161918

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-51714

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10608021760044636

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

463418

Annuals > 3 > income Statement > cost Of Revenue

47175

Annuals > 3 > income Statement > gross Profit

416243

Annuals > 3 > income Statement > operating Expenses

372091

Annuals > 3 > income Statement > operating Income

44152

Annuals > 3 > income Statement > interest Expense

16013

Annuals > 3 > income Statement > pretax Income

40319

Annuals > 3 > income Statement > net Income

40319

Annuals > 3 > income Statement > eps

0.0040319

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10000000

Annuals > 3 > income Statement > income Tax Expense

12180

Annuals > 3 > income Statement > EBITDA

152348

Annuals > 3 > income Statement > operating Margin

9.527467642603437

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

-3833

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

329792

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

275612

Annuals > 3 > balance Sheet > inventories

-133013

Annuals > 3 > balance Sheet > total Current Assets

605404

Annuals > 3 > balance Sheet > property Plant Equipment

198762

Annuals > 3 > balance Sheet > total Assets

804166

Annuals > 3 > balance Sheet > payables

275612

Annuals > 3 > balance Sheet > short Term Debt

197300

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

263507

Annuals > 3 > balance Sheet > equity

540659

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

40319

Annuals > 3 > cash Flow > depreciation

96014

Annuals > 3 > cash Flow > change In Working Capital

-186382

Annuals > 3 > cash Flow > cash From Operations

-30431

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-106400

Annuals > 3 > cash Flow > net Change In Cash

-136831

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0040319

Annuals > 3 > ratios > PB

0.7398378645319879

Annuals > 3 > ratios > ROE

7.4573807150163045

Annuals > 3 > ratios > ROA

5.013765814520883

Annuals > 3 > ratios > FCF

-30435

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0656750493075366

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.0171908

Valuation > metrics > PB

1.312288598508584

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-56.39822709810341

Profitability > metrics > ROA

-23.282945731184558

Profitability > metrics > Net Margin

-1.7554171346880425

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.53850418784099

Risk > metrics > Interest Coverage

-133.92694805194805

Risk > final Score

-506

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.66413072083064

Liquidity > metrics > Quick Ratio

17.66413072083064

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-55

Prev Risks > 1

-93

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:10.396Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-12

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-22

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-03

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-22

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-10

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

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

2020-09-30

Earnings History > 6 > report Date

2020-12-16

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-09

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-19

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-25

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-19

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-04

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-