_id

6919ec5c3c536f8df23183e3

Ticker

OXB.LSE

Name

Oxford BioMedica PLC

Exchange

LSE

Address

Windrush Court, Oxford, United Kingdom, OX4 6LT

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.oxb.com

Description

Oxford Biomedica plc, a contract development and manufacturing organization, focuses on delivering therapies to patients worldwide. Its LentiVector platform technology is a lentiviral vector based gene delivery system which is designed to overcome the safety and delivery problems associated with earlier generations of vector systems. The company operates in two segments, Platform and Product. The Platform segment engages in bioprocessing and process development activities for third parties. The Product segment is involved in the research and development of new gene therapeutic product candidates. The company collaborates with pharmaceutical and biotechnology companies providing viral vector development and manufacturing services in lentivirus, adeno-associated virus, adenoviral vectors, and other viral vector types. The company was formerly known as Pinco 838 Limited and changed its name to Oxford Biomedica plc in October 1996. Oxford Biomedica plc was incorporated in 1996 and is headquartered in Oxford, the United Kingdom.

Last Close

6170000

Volume

17184

Current Price

733.218

Change

0.48622366288492713

Last Updated

2025-12-30T11:20:56.657Z

Image

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

Ipo Date

-

Market Cap

743716544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

73223000

Cost Of Revenue

41566000

Gross Profit

31657000

Operating Expenses

55853000

Operating Income

-24196000

Interest Expense

6759000

Pretax Income

-26030000

Net Income

-26360000

Eps

-0.24862453850249025

Dividends Per Share

-

Shares Outstanding

120537520

Income Tax Expense

847000

EBITDA

-6095000

Operating Margin

-33.044262048809806

Total Other Income Expense Net

-1834000

Cash

53877000

Short Term Investments

-

Receivables

57068000

Inventories

15595000

Total Current Assets

131770000

Property Plant Equipment

55326000

Total Assets

216317000

Payables

10023000

Short Term Debt

4621000

Long Term Debt

36813000

Total Liabilities

183588000

Equity

32729000

Bs_currency_symbol

GBP

Depreciation

13176000

Change In Working Capital

6825000

Cash From Operations

2354000

Capital Expenditures

1509000

Cash From Investing

-1315000

Cash From Financing

-7801000

Net Change In Cash

-6773000

Cf_currency_symbol

-

PE

-

PB

2375.2088232647498

ROE

-80.54019371199853

ROA

-12.185819884706241

FCF

845000

Fcf Percent

0.011540089862474906

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

73223000

Quarters > 0 > income Statement > cost Of Revenue

41566000

Quarters > 0 > income Statement > gross Profit

31657000

Quarters > 0 > income Statement > operating Expenses

55853000

Quarters > 0 > income Statement > operating Income

-24196000

Quarters > 0 > income Statement > interest Expense

6759000

Quarters > 0 > income Statement > pretax Income

-26030000

Quarters > 0 > income Statement > net Income

-26360000

Quarters > 0 > income Statement > eps

-0.24862453850249025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106023324

Quarters > 0 > income Statement > income Tax Expense

847000

Quarters > 0 > income Statement > EBITDA

-6095000

Quarters > 0 > income Statement > operating Margin

-33.044262048809806

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

-1834000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53877000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57068000

Quarters > 0 > balance Sheet > inventories

15595000

Quarters > 0 > balance Sheet > total Current Assets

131770000

Quarters > 0 > balance Sheet > property Plant Equipment

55326000

Quarters > 0 > balance Sheet > total Assets

216317000

Quarters > 0 > balance Sheet > payables

10023000

Quarters > 0 > balance Sheet > short Term Debt

4621000

Quarters > 0 > balance Sheet > long Term Debt

36813000

Quarters > 0 > balance Sheet > total Liabilities

183588000

Quarters > 0 > balance Sheet > equity

32729000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-26360000

Quarters > 0 > cash Flow > depreciation

13176000

Quarters > 0 > cash Flow > change In Working Capital

6825000

Quarters > 0 > cash Flow > cash From Operations

2354000

Quarters > 0 > cash Flow > capital Expenditures

1509000

Quarters > 0 > cash Flow > cash From Investing

-1315000

Quarters > 0 > cash Flow > cash From Financing

-7801000

Quarters > 0 > cash Flow > net Change In Cash

-6773000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24862453850249025

Quarters > 0 > ratios > PB

2375.2088232647498

Quarters > 0 > ratios > ROE

-80.54019371199853

Quarters > 0 > ratios > ROA

-12.185819884706241

Quarters > 0 > ratios > FCF

845000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.011540089862474906

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77991000

Quarters > 1 > income Statement > cost Of Revenue

43272000

Quarters > 1 > income Statement > gross Profit

34719000

Quarters > 1 > income Statement > operating Expenses

42203000

Quarters > 1 > income Statement > operating Income

-9430000

Quarters > 1 > income Statement > interest Expense

5259000

Quarters > 1 > income Statement > pretax Income

-11529000

Quarters > 1 > income Statement > net Income

-10705000

Quarters > 1 > income Statement > eps

-0.10102754688534621

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105961199

Quarters > 1 > income Statement > income Tax Expense

681000

Quarters > 1 > income Statement > EBITDA

5020000

Quarters > 1 > income Statement > operating Margin

-12.09113872113449

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

-2099000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

60650000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42113000

Quarters > 1 > balance Sheet > inventories

13573000

Quarters > 1 > balance Sheet > total Current Assets

133194000

Quarters > 1 > balance Sheet > property Plant Equipment

64296000

Quarters > 1 > balance Sheet > total Assets

231643000

Quarters > 1 > balance Sheet > payables

9612000

Quarters > 1 > balance Sheet > short Term Debt

4420000

Quarters > 1 > balance Sheet > long Term Debt

39790000

Quarters > 1 > balance Sheet > total Liabilities

171156000

Quarters > 1 > balance Sheet > equity

57046000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-10705000

Quarters > 1 > cash Flow > depreciation

11292000

Quarters > 1 > cash Flow > change In Working Capital

-17173000

Quarters > 1 > cash Flow > cash From Operations

-11851000

Quarters > 1 > cash Flow > capital Expenditures

2683000

Quarters > 1 > cash Flow > cash From Investing

-3319000

Quarters > 1 > cash Flow > cash From Financing

-4826000

Quarters > 1 > cash Flow > net Change In Cash

-20759000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10102754688534621

Quarters > 1 > ratios > PB

1361.929993485643

Quarters > 1 > ratios > ROE

-18.76555762016618

Quarters > 1 > ratios > ROA

-4.621335416999434

Quarters > 1 > ratios > FCF

-14534000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18635483581438883

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50806000

Quarters > 2 > income Statement > cost Of Revenue

32851000

Quarters > 2 > income Statement > gross Profit

17955000

Quarters > 2 > income Statement > operating Expenses

50193000

Quarters > 2 > income Statement > operating Income

-32238000

Quarters > 2 > income Statement > interest Expense

4580000

Quarters > 2 > income Statement > pretax Income

-35736000

Quarters > 2 > income Statement > net Income

-32485000

Quarters > 2 > income Statement > eps

-0.3088100097297255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105194129

Quarters > 2 > income Statement > income Tax Expense

663000

Quarters > 2 > income Statement > EBITDA

-19674000

Quarters > 2 > income Statement > operating Margin

-63.453135456442155

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

-3498000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

81409000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25663000

Quarters > 2 > balance Sheet > inventories

16569000

Quarters > 2 > balance Sheet > total Current Assets

138878000

Quarters > 2 > balance Sheet > property Plant Equipment

71596000

Quarters > 2 > balance Sheet > total Assets

244971000

Quarters > 2 > balance Sheet > payables

13007000

Quarters > 2 > balance Sheet > short Term Debt

4817000

Quarters > 2 > balance Sheet > long Term Debt

39183000

Quarters > 2 > balance Sheet > total Liabilities

173751000

Quarters > 2 > balance Sheet > equity

66260000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-32485000

Quarters > 2 > cash Flow > depreciation

11482000

Quarters > 2 > cash Flow > change In Working Capital

-13930000

Quarters > 2 > cash Flow > cash From Operations

-38777000

Quarters > 2 > cash Flow > capital Expenditures

4813000

Quarters > 2 > cash Flow > cash From Investing

4827000

Quarters > 2 > cash Flow > cash From Financing

11820000

Quarters > 2 > cash Flow > net Change In Cash

-22307000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3088100097297255

Quarters > 2 > ratios > PB

1164.0541635545123

Quarters > 2 > ratios > ROE

-49.02656202837308

Quarters > 2 > ratios > ROA

-13.260753313657537

Quarters > 2 > ratios > FCF

-43590000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8579695311577372

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

46478000

Quarters > 3 > income Statement > cost Of Revenue

28690000

Quarters > 3 > income Statement > gross Profit

17788000

Quarters > 3 > income Statement > operating Expenses

151214000

Quarters > 3 > income Statement > operating Income

-131544000

Quarters > 3 > income Statement > interest Expense

3550000

Quarters > 3 > income Statement > pretax Income

-136183000

Quarters > 3 > income Statement > net Income

-109534000

Quarters > 3 > income Statement > eps

-1.134015778218509

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96589485

Quarters > 3 > income Statement > income Tax Expense

-4682000

Quarters > 3 > income Statement > EBITDA

-112225000

Quarters > 3 > income Statement > operating Margin

-283.02422651577086

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

-4639000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

103716000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13342000

Quarters > 3 > balance Sheet > inventories

12872000

Quarters > 3 > balance Sheet > total Current Assets

141329000

Quarters > 3 > balance Sheet > property Plant Equipment

75692000

Quarters > 3 > balance Sheet > total Assets

252342000

Quarters > 3 > balance Sheet > payables

6052000

Quarters > 3 > balance Sheet > short Term Debt

7308000

Quarters > 3 > balance Sheet > long Term Debt

38534000

Quarters > 3 > balance Sheet > total Liabilities

174508000

Quarters > 3 > balance Sheet > equity

74006000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-109534000

Quarters > 3 > cash Flow > depreciation

13875000

Quarters > 3 > cash Flow > change In Working Capital

-7459000

Quarters > 3 > cash Flow > cash From Operations

-23103000

Quarters > 3 > cash Flow > capital Expenditures

4978000

Quarters > 3 > cash Flow > cash From Investing

1023000

Quarters > 3 > cash Flow > cash From Financing

-5810000

Quarters > 3 > cash Flow > net Change In Cash

-25714000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-1.134015778218509

Quarters > 3 > ratios > PB

956.9649624723671

Quarters > 3 > ratios > ROE

-148.00691835797096

Quarters > 3 > ratios > ROA

-43.40696356532008

Quarters > 3 > ratios > FCF

-28081000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6041783209260295

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

128797000

Annuals > 0 > income Statement > cost Of Revenue

75776000

Annuals > 0 > income Statement > gross Profit

53021000

Annuals > 0 > income Statement > operating Expenses

92396000

Annuals > 0 > income Statement > operating Income

-39375000

Annuals > 0 > income Statement > interest Expense

9839000

Annuals > 0 > income Statement > pretax Income

-47265000

Annuals > 0 > income Statement > net Income

-43190000

Annuals > 0 > income Statement > eps

-0.41746306679407136

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

103458254

Annuals > 0 > income Statement > income Tax Expense

1344000

Annuals > 0 > income Statement > EBITDA

-14333000

Annuals > 0 > income Statement > operating Margin

-30.571364239850308

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

-7890000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

60650000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42113000

Annuals > 0 > balance Sheet > inventories

13573000

Annuals > 0 > balance Sheet > total Current Assets

133194000

Annuals > 0 > balance Sheet > property Plant Equipment

64296000

Annuals > 0 > balance Sheet > total Assets

231643000

Annuals > 0 > balance Sheet > payables

9612000

Annuals > 0 > balance Sheet > short Term Debt

4420000

Annuals > 0 > balance Sheet > long Term Debt

39790000

Annuals > 0 > balance Sheet > total Liabilities

171156000

Annuals > 0 > balance Sheet > equity

57046000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-47265000

Annuals > 0 > cash Flow > depreciation

22427000

Annuals > 0 > cash Flow > change In Working Capital

-34383000

Annuals > 0 > cash Flow > cash From Operations

-50628000

Annuals > 0 > cash Flow > capital Expenditures

7496000

Annuals > 0 > cash Flow > cash From Investing

5632000

Annuals > 0 > cash Flow > cash From Financing

2908000

Annuals > 0 > cash Flow > net Change In Cash

-43066000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.41746306679407136

Annuals > 0 > ratios > PB

1136.1800470834064

Annuals > 0 > ratios > ROE

-75.71082985660695

Annuals > 0 > ratios > ROA

-18.64507021580622

Annuals > 0 > ratios > FCF

-58124000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.45128380319417377

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89539000

Annuals > 1 > income Statement > cost Of Revenue

49812000

Annuals > 1 > income Statement > gross Profit

39727000

Annuals > 1 > income Statement > operating Expenses

223901000

Annuals > 1 > income Statement > operating Income

-184174000

Annuals > 1 > income Statement > interest Expense

11199000

Annuals > 1 > income Statement > pretax Income

-188527000

Annuals > 1 > income Statement > net Income

-157490000

Annuals > 1 > income Statement > eps

-1.6310852261760294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96555347

Annuals > 1 > income Statement > income Tax Expense

-4365000

Annuals > 1 > income Statement > EBITDA

-148618000

Annuals > 1 > income Statement > operating Margin

-205.69137470822773

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

-4353000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

103716000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13342000

Annuals > 1 > balance Sheet > inventories

12872000

Annuals > 1 > balance Sheet > total Current Assets

141329000

Annuals > 1 > balance Sheet > property Plant Equipment

75692000

Annuals > 1 > balance Sheet > total Assets

252342000

Annuals > 1 > balance Sheet > payables

6052000

Annuals > 1 > balance Sheet > short Term Debt

7308000

Annuals > 1 > balance Sheet > long Term Debt

38534000

Annuals > 1 > balance Sheet > total Liabilities

174508000

Annuals > 1 > balance Sheet > equity

74006000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-157490000

Annuals > 1 > cash Flow > depreciation

28710000

Annuals > 1 > cash Flow > change In Working Capital

17457000

Annuals > 1 > cash Flow > cash From Operations

-28517000

Annuals > 1 > cash Flow > capital Expenditures

9832000

Annuals > 1 > cash Flow > cash From Investing

2806000

Annuals > 1 > cash Flow > cash From Financing

-12703000

Annuals > 1 > cash Flow > net Change In Cash

-37569000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.6310852261760294

Annuals > 1 > ratios > PB

817.366075569008

Annuals > 1 > ratios > ROE

-212.80706969705162

Annuals > 1 > ratios > ROA

-62.41133065442931

Annuals > 1 > ratios > FCF

-38349000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.42829381610248046

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

139989000

Annuals > 2 > income Statement > cost Of Revenue

70808000

Annuals > 2 > income Statement > gross Profit

69181000

Annuals > 2 > income Statement > operating Expenses

120739000

Annuals > 2 > income Statement > operating Income

-30220000

Annuals > 2 > income Statement > interest Expense

8754000

Annuals > 2 > income Statement > pretax Income

-45976000

Annuals > 2 > income Statement > net Income

-39157000

Annuals > 2 > income Statement > eps

-0.41291832326456723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

94829892

Annuals > 2 > income Statement > income Tax Expense

-817000

Annuals > 2 > income Statement > EBITDA

-10797000

Annuals > 2 > income Statement > operating Margin

-21.587410439391665

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

-15756000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

141285000

Annuals > 2 > balance Sheet > short Term Investments

23000

Annuals > 2 > balance Sheet > receivables

57595000

Annuals > 2 > balance Sheet > inventories

12625000

Annuals > 2 > balance Sheet > total Current Assets

215504000

Annuals > 2 > balance Sheet > property Plant Equipment

133780000

Annuals > 2 > balance Sheet > total Assets

460180000

Annuals > 2 > balance Sheet > payables

13604000

Annuals > 2 > balance Sheet > short Term Debt

6590000

Annuals > 2 > balance Sheet > long Term Debt

39780000

Annuals > 2 > balance Sheet > total Liabilities

223988000

Annuals > 2 > balance Sheet > equity

204653000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-45976000

Annuals > 2 > cash Flow > depreciation

26359000

Annuals > 2 > cash Flow > change In Working Capital

4912000

Annuals > 2 > cash Flow > cash From Operations

-12615000

Annuals > 2 > cash Flow > capital Expenditures

16296000

Annuals > 2 > cash Flow > cash From Investing

-56462000

Annuals > 2 > cash Flow > cash From Financing

98622000

Annuals > 2 > cash Flow > net Change In Cash

32341000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.41291832326456723

Annuals > 2 > ratios > PB

290.2915214541688

Annuals > 2 > ratios > ROE

-19.133362325497306

Annuals > 2 > ratios > ROA

-8.50906167151984

Annuals > 2 > ratios > FCF

-28911000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.20652336969333304

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142797000

Annuals > 3 > income Statement > cost Of Revenue

60157000

Annuals > 3 > income Statement > gross Profit

82640000

Annuals > 3 > income Statement > operating Expenses

61707000

Annuals > 3 > income Statement > operating Income

20768000

Annuals > 3 > income Statement > interest Expense

888000

Annuals > 3 > income Statement > pretax Income

19880000

Annuals > 3 > income Statement > net Income

19011000

Annuals > 3 > income Statement > eps

0.22204270010417237

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85618667

Annuals > 3 > income Statement > income Tax Expense

869000

Annuals > 3 > income Statement > EBITDA

33224000

Annuals > 3 > income Statement > operating Margin

14.543722907343993

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

-888000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

108944000

Annuals > 3 > balance Sheet > short Term Investments

74000

Annuals > 3 > balance Sheet > receivables

42095000

Annuals > 3 > balance Sheet > inventories

9521000

Annuals > 3 > balance Sheet > total Current Assets

163844000

Annuals > 3 > balance Sheet > property Plant Equipment

69728000

Annuals > 3 > balance Sheet > total Assets

237229000

Annuals > 3 > balance Sheet > payables

5260000

Annuals > 3 > balance Sheet > short Term Debt

1706000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

49891000

Annuals > 3 > balance Sheet > equity

187338000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19880000

Annuals > 3 > cash Flow > depreciation

12456000

Annuals > 3 > cash Flow > change In Working Capital

-12909000

Annuals > 3 > cash Flow > cash From Operations

25455000

Annuals > 3 > cash Flow > capital Expenditures

9461000

Annuals > 3 > cash Flow > cash From Investing

-9461000

Annuals > 3 > cash Flow > cash From Financing

46207000

Annuals > 3 > cash Flow > net Change In Cash

62201000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.22204270010417237

Annuals > 3 > ratios > PB

286.31875274722694

Annuals > 3 > ratios > ROE

10.147967844217403

Annuals > 3 > ratios > ROA

8.013775718820211

Annuals > 3 > ratios > FCF

15994000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11200515416990553

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.24862453850249025

Valuation > metrics > PB

2375.2088232647498

Valuation > final Score

20

Valuation > verdict

79073.6% Overvalued

Profitability > metrics > ROE

-80.54019371199853

Profitability > metrics > ROA

-20.004553388479927

Profitability > metrics > Net Margin

-0.35999617606489764

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.609337284976626

Risk > metrics > Interest Coverage

-3.5798194999260247

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.998224528817262

Liquidity > metrics > Quick Ratio

7.933283255940999

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

-10

Prev Risks > 2

-130

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:11.100Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.077

Earnings History > 1 > eps Difference

0.077

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2535

Earnings History > 2 > eps Estimate

-0.3078

Earnings History > 2 > eps Difference

0.0543

Earnings History > 2 > surprise Percent

17.6413

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.0784

Earnings History > 3 > eps Difference

-0.0316

Earnings History > 3 > surprise Percent

-40.3061

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-39.15

Earnings History > 4 > eps Difference

39.15

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-39.15

Earnings History > 5 > eps Difference

39.15

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

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

2023-06-30

Earnings History > 7 > report Date

2023-09-20

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-30.11

Earnings History > 7 > eps Difference

30.11

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-25.84

Earnings History > 8 > eps Difference

25.7

Earnings History > 8 > surprise Percent

99.4582

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-25.84

Earnings History > 9 > eps Difference

25.84

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

-11.9

Earnings History > 11 > eps Difference

11.63

Earnings History > 11 > surprise Percent

97.7311

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-20

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

7.8

Earnings History > 12 > eps Difference

-7.79

Earnings History > 12 > surprise Percent

-99.8718

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-22

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

6.65

Earnings History > 14 > eps Difference

-6.44

Earnings History > 14 > surprise Percent

-96.8421

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-15

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-4.6

Earnings History > 15 > eps Difference

4.61

Earnings History > 15 > surprise Percent

100.2174

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-17

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-1.22

Earnings History > 17 > eps Difference

1.13

Earnings History > 17 > surprise Percent

92.623

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-06

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-4.22

Earnings History > 18 > eps Difference

4.14

Earnings History > 18 > surprise Percent

98.1043

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-04

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

4.71

Earnings History > 20 > eps Difference

-4.86

Earnings History > 20 > surprise Percent

-103.1847

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-14

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

-2.48

Earnings History > 22 > eps Difference

2.52

Earnings History > 22 > surprise Percent

101.6129

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-13

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

31.82

Earnings History > 24 > eps Difference

-31.74

Earnings History > 24 > surprise Percent

-99.7486

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-15

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-19.5

Earnings History > 26 > eps Difference

19.41

Earnings History > 26 > surprise Percent

99.5385

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-17

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

-11.75

Earnings History > 27 > eps Difference

11.7

Earnings History > 27 > surprise Percent

99.5745

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-16

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

-14.5

Earnings History > 28 > eps Difference

14.37

Earnings History > 28 > surprise Percent

99.1034

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-13

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.18

Earnings History > 29 > eps Estimate

-18.5

Earnings History > 29 > eps Difference

18.32

Earnings History > 29 > surprise Percent

99.027

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-04-28

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.13

Earnings History > 30 > eps Estimate

-14.5

Earnings History > 30 > eps Difference

14.37

Earnings History > 30 > surprise Percent

99.1034

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-01

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-04-10

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-