_id

6914897eccc777a4e85d986e

Ticker

OXBOF

Name

Oxford BioDynamics Plc

Exchange

PINK

Address

3140 Rowan Place, Oxford, United Kingdom, OX4 2WB

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.oxfordbiodynamics.com

Description

Oxford BioDynamics Plc, together with its subsidiaries, operates as a biotechnology company that y developing, and commercializing precision medicine tests for life-changing diseases in the United States and the United Kingdom. The company provides EpiSwitch CiRT (Checkpoint inhibitor Response Test), a blood test that predicts an individual patient's therapeutic response to checkpoint inhibitor immunotherapy. EpiSwitch, a proprietary technology platform that enables screening, evaluation, validation and monitoring of 3D genomic biomarker. Its products include EpiSwitch Prostate Screening Test (PSE), a prostate cancer screening test; EpiSwitch CiRT (Checkpoint Inhibitor Response Test), a blood test for predicting therapeutic response to checkpoint inhibitor immunotherapy; EpiSwitch Orion, a cloud platform, running on google cloud architecture; and EpiSwitch Explorer Array Kit platform, enabling advanced analysis of 3D regulatory control points. The company was incorporated in 2007 and is headquartered in Oxford, the United Kingdom.

Last Close

0.0014

Volume

-

Current Price

0.0035

Change

0

Last Updated

2026-01-06T08:47:32.675Z

Image

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Ipo Date

-

Market Cap

6007275

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

508000

Cost Of Revenue

4812236

Gross Profit

-4129382

Operating Expenses

2418215

Operating Income

-5198000

Interest Expense

275561

Pretax Income

-5530000

Net Income

-7261368

Eps

-0.0064896009196723945

Dividends Per Share

-

Shares Outstanding

4290910967

Income Tax Expense

-172057

EBITDA

-4184000

Operating Margin

-1023.228346456693

Total Other Income Expense Net

-332000

Cash

1871126

Short Term Investments

-

Receivables

932874

Inventories

262119

Total Current Assets

3066120

Property Plant Equipment

4699000

Total Assets

10869201

Payables

1771655

Short Term Debt

3019329

Long Term Debt

-

Total Liabilities

9369074

Equity

1500127

Bs_currency_symbol

GBP

Depreciation

763505

Change In Working Capital

955726

Cash From Operations

-3712680

Capital Expenditures

22851

Cash From Investing

-90061

Cash From Financing

-44358

Net Change In Cash

-3631955

Cf_currency_symbol

-

PE

-

PB

2.6106008377957335

ROE

-484.0502170816205

ROA

-66.80682416306406

FCF

-3735531

Fcf Percent

-7.353407480314961

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

508000

Quarters > 0 > income Statement > cost Of Revenue

4812236

Quarters > 0 > income Statement > gross Profit

-4129382

Quarters > 0 > income Statement > operating Expenses

2418215

Quarters > 0 > income Statement > operating Income

-5198000

Quarters > 0 > income Statement > interest Expense

275561

Quarters > 0 > income Statement > pretax Income

-5530000

Quarters > 0 > income Statement > net Income

-7261368

Quarters > 0 > income Statement > eps

-0.0064896009196723945

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1118923658

Quarters > 0 > income Statement > income Tax Expense

-172057

Quarters > 0 > income Statement > EBITDA

-4184000

Quarters > 0 > income Statement > operating Margin

-1023.228346456693

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

-332000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1871126

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

932874

Quarters > 0 > balance Sheet > inventories

262119

Quarters > 0 > balance Sheet > total Current Assets

3066120

Quarters > 0 > balance Sheet > property Plant Equipment

4699000

Quarters > 0 > balance Sheet > total Assets

10869201

Quarters > 0 > balance Sheet > payables

1771655

Quarters > 0 > balance Sheet > short Term Debt

3019329

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9369074

Quarters > 0 > balance Sheet > equity

1500127

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-7261368

Quarters > 0 > cash Flow > depreciation

763505

Quarters > 0 > cash Flow > change In Working Capital

955726

Quarters > 0 > cash Flow > cash From Operations

-3712680

Quarters > 0 > cash Flow > capital Expenditures

22851

Quarters > 0 > cash Flow > cash From Investing

-90061

Quarters > 0 > cash Flow > cash From Financing

-44358

Quarters > 0 > cash Flow > net Change In Cash

-3631955

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0064896009196723945

Quarters > 0 > ratios > PB

2.6106008377957335

Quarters > 0 > ratios > ROE

-484.0502170816205

Quarters > 0 > ratios > ROA

-66.80682416306406

Quarters > 0 > ratios > FCF

-3735531

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.353407480314961

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

587000

Quarters > 1 > income Statement > cost Of Revenue

281000

Quarters > 1 > income Statement > gross Profit

306000

Quarters > 1 > income Statement > operating Expenses

6182000

Quarters > 1 > income Statement > operating Income

-5876000

Quarters > 1 > income Statement > interest Expense

146439

Quarters > 1 > income Statement > pretax Income

-5892000

Quarters > 1 > income Statement > net Income

-5751000

Quarters > 1 > income Statement > eps

-0.006759741612796819

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

850772164

Quarters > 1 > income Statement > income Tax Expense

141000

Quarters > 1 > income Statement > EBITDA

-5617000

Quarters > 1 > income Statement > operating Margin

-1001.0221465076661

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

-16000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4261000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1442000

Quarters > 1 > balance Sheet > inventories

289000

Quarters > 1 > balance Sheet > total Current Assets

6654000

Quarters > 1 > balance Sheet > property Plant Equipment

5208000

Quarters > 1 > balance Sheet > total Assets

13302000

Quarters > 1 > balance Sheet > payables

1717000

Quarters > 1 > balance Sheet > short Term Debt

1952358

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7374000

Quarters > 1 > balance Sheet > equity

5928000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5751000

Quarters > 1 > cash Flow > depreciation

630000

Quarters > 1 > cash Flow > change In Working Capital

241510

Quarters > 1 > cash Flow > cash From Operations

-6389050

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1062904

Quarters > 1 > cash Flow > cash From Financing

8460616

Quarters > 1 > cash Flow > net Change In Cash

3060017

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006759741612796819

Quarters > 1 > ratios > PB

0.5023115003373819

Quarters > 1 > ratios > ROE

-97.01417004048582

Quarters > 1 > ratios > ROA

-43.234100135318

Quarters > 1 > ratios > FCF

-6389050

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-10.884241908006814

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

309000

Quarters > 2 > income Statement > cost Of Revenue

154000

Quarters > 2 > income Statement > gross Profit

155000

Quarters > 2 > income Statement > operating Expenses

7056000

Quarters > 2 > income Statement > operating Income

-6901000

Quarters > 2 > income Statement > interest Expense

-9000

Quarters > 2 > income Statement > pretax Income

-7081000

Quarters > 2 > income Statement > net Income

-6842000

Quarters > 2 > income Statement > eps

-0.026754896667149718

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

255728889

Quarters > 2 > income Statement > income Tax Expense

-239000

Quarters > 2 > income Statement > EBITDA

-4599000

Quarters > 2 > income Statement > operating Margin

-2233.333333333333

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

-180000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1827000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

1385000

Quarters > 2 > balance Sheet > inventories

321000

Quarters > 2 > balance Sheet > total Current Assets

5046000

Quarters > 2 > balance Sheet > property Plant Equipment

5711000

Quarters > 2 > balance Sheet > total Assets

12108000

Quarters > 2 > balance Sheet > payables

953000

Quarters > 2 > balance Sheet > short Term Debt

2444711

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7750000

Quarters > 2 > balance Sheet > equity

4358000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-7231000

Quarters > 2 > cash Flow > depreciation

738000

Quarters > 2 > cash Flow > change In Working Capital

-667000

Quarters > 2 > cash Flow > cash From Operations

-6702000

Quarters > 2 > cash Flow > capital Expenditures

529000

Quarters > 2 > cash Flow > cash From Investing

-1226000

Quarters > 2 > cash Flow > cash From Financing

8580000

Quarters > 2 > cash Flow > net Change In Cash

640000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026754896667149718

Quarters > 2 > ratios > PB

0.2053811637218908

Quarters > 2 > ratios > ROE

-156.99862322166132

Quarters > 2 > ratios > ROA

-56.50809382226627

Quarters > 2 > ratios > FCF

-7231000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-23.401294498381876

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

327000

Quarters > 3 > income Statement > cost Of Revenue

193000

Quarters > 3 > income Statement > gross Profit

134000

Quarters > 3 > income Statement > operating Expenses

6127000

Quarters > 3 > income Statement > operating Income

-5993000

Quarters > 3 > income Statement > interest Expense

234000

Quarters > 3 > income Statement > pretax Income

-4875000

Quarters > 3 > income Statement > net Income

-4725000

Quarters > 3 > income Statement > eps

-0.023356007114363343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

202303415

Quarters > 3 > income Statement > income Tax Expense

-150000

Quarters > 3 > income Statement > EBITDA

-5666000

Quarters > 3 > income Statement > operating Margin

-1832.7217125382263

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

1118000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1187000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1156000

Quarters > 3 > balance Sheet > inventories

229000

Quarters > 3 > balance Sheet > total Current Assets

2572000

Quarters > 3 > balance Sheet > property Plant Equipment

6385000

Quarters > 3 > balance Sheet > total Assets

11066000

Quarters > 3 > balance Sheet > payables

2665000

Quarters > 3 > balance Sheet > short Term Debt

1900332

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9444000

Quarters > 3 > balance Sheet > equity

1622000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4725000

Quarters > 3 > cash Flow > depreciation

728000

Quarters > 3 > cash Flow > change In Working Capital

26000

Quarters > 3 > cash Flow > cash From Operations

-3470000

Quarters > 3 > cash Flow > capital Expenditures

66000

Quarters > 3 > cash Flow > cash From Investing

-259000

Quarters > 3 > cash Flow > cash From Financing

-326000

Quarters > 3 > cash Flow > net Change In Cash

-4063000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.023356007114363343

Quarters > 3 > ratios > PB

0.43653634556103577

Quarters > 3 > ratios > ROE

-291.3070283600493

Quarters > 3 > ratios > ROA

-42.69835532260979

Quarters > 3 > ratios > FCF

-3536000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.813455657492355

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1095000

Annuals > 0 > income Statement > cost Of Revenue

9737384

Annuals > 0 > income Statement > gross Profit

-8265485

Annuals > 0 > income Statement > operating Expenses

11596000

Annuals > 0 > income Statement > operating Income

-11074000

Annuals > 0 > income Statement > interest Expense

422000

Annuals > 0 > income Statement > pretax Income

-11422000

Annuals > 0 > income Statement > net Income

-14991862

Annuals > 0 > income Statement > eps

-0.01080825503822449

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1387075152

Annuals > 0 > income Statement > income Tax Expense

-269000

Annuals > 0 > income Statement > EBITDA

-9801000

Annuals > 0 > income Statement > operating Margin

-1011.3242009132421

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

-348000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1871126

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

932874

Annuals > 0 > balance Sheet > inventories

195000

Annuals > 0 > balance Sheet > total Current Assets

3066120

Annuals > 0 > balance Sheet > property Plant Equipment

4699000

Annuals > 0 > balance Sheet > total Assets

10869201

Annuals > 0 > balance Sheet > payables

1771655

Annuals > 0 > balance Sheet > short Term Debt

1288000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9369074

Annuals > 0 > balance Sheet > equity

1500127

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-11422000

Annuals > 0 > cash Flow > depreciation

1199000

Annuals > 0 > cash Flow > change In Working Capital

1207091

Annuals > 0 > cash Flow > cash From Operations

-10362437

Annuals > 0 > cash Flow > capital Expenditures

244000

Annuals > 0 > cash Flow > cash From Investing

1016215

Annuals > 0 > cash Flow > cash From Financing

8761495

Annuals > 0 > cash Flow > net Change In Cash

-571938

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01080825503822449

Annuals > 0 > ratios > PB

1.294493874718607

Annuals > 0 > ratios > ROE

-999.3728530984378

Annuals > 0 > ratios > ROA

-137.92975215013504

Annuals > 0 > ratios > FCF

-10606437

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.686243835616438

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

636000

Annuals > 1 > income Statement > cost Of Revenue

347000

Annuals > 1 > income Statement > gross Profit

289000

Annuals > 1 > income Statement > operating Expenses

13183000

Annuals > 1 > income Statement > operating Income

-12894000

Annuals > 1 > income Statement > interest Expense

225000

Annuals > 1 > income Statement > pretax Income

-11956000

Annuals > 1 > income Statement > net Income

-11567000

Annuals > 1 > income Statement > eps

-0.045231495140152116

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

255728889

Annuals > 1 > income Statement > income Tax Expense

-389000

Annuals > 1 > income Statement > EBITDA

-10265000

Annuals > 1 > income Statement > operating Margin

-2027.3584905660377

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

938000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1827000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

1385000

Annuals > 1 > balance Sheet > inventories

321000

Annuals > 1 > balance Sheet > total Current Assets

5046000

Annuals > 1 > balance Sheet > property Plant Equipment

5711000

Annuals > 1 > balance Sheet > total Assets

12108000

Annuals > 1 > balance Sheet > payables

953000

Annuals > 1 > balance Sheet > short Term Debt

1046000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7750000

Annuals > 1 > balance Sheet > equity

4358000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-11956000

Annuals > 1 > cash Flow > depreciation

1466000

Annuals > 1 > cash Flow > change In Working Capital

-857145

Annuals > 1 > cash Flow > cash From Operations

-10172000

Annuals > 1 > cash Flow > capital Expenditures

595000

Annuals > 1 > cash Flow > cash From Investing

-1485000

Annuals > 1 > cash Flow > cash From Financing

8254000

Annuals > 1 > cash Flow > net Change In Cash

-3423000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.045231495140152116

Annuals > 1 > ratios > PB

0.08215246548875632

Annuals > 1 > ratios > ROE

-265.41991739329967

Annuals > 1 > ratios > ROA

-95.53187974892633

Annuals > 1 > ratios > FCF

-10767000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.92924528301887

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

510000

Annuals > 2 > income Statement > cost Of Revenue

244000

Annuals > 2 > income Statement > gross Profit

266000

Annuals > 2 > income Statement > operating Expenses

10434000

Annuals > 2 > income Statement > operating Income

-10168000

Annuals > 2 > income Statement > interest Expense

213000

Annuals > 2 > income Statement > pretax Income

-11411000

Annuals > 2 > income Statement > net Income

-10826000

Annuals > 2 > income Statement > eps

-0.0734057841506782

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147481566

Annuals > 2 > income Statement > income Tax Expense

-585000

Annuals > 2 > income Statement > EBITDA

-9841000

Annuals > 2 > income Statement > operating Margin

-1993.7254901960785

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

-1243000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5250000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76000

Annuals > 2 > balance Sheet > inventories

274000

Annuals > 2 > balance Sheet > total Current Assets

7167000

Annuals > 2 > balance Sheet > property Plant Equipment

6997000

Annuals > 2 > balance Sheet > total Assets

16127000

Annuals > 2 > balance Sheet > payables

485000

Annuals > 2 > balance Sheet > short Term Debt

818000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10072000

Annuals > 2 > balance Sheet > equity

6055000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-11411000

Annuals > 2 > cash Flow > depreciation

1357000

Annuals > 2 > cash Flow > change In Working Capital

-671000

Annuals > 2 > cash Flow > cash From Operations

-8294000

Annuals > 2 > cash Flow > capital Expenditures

716000

Annuals > 2 > cash Flow > cash From Investing

-620000

Annuals > 2 > cash Flow > cash From Financing

13207000

Annuals > 2 > cash Flow > net Change In Cash

4276000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0734057841506782

Annuals > 2 > ratios > PB

0.034099784046242775

Annuals > 2 > ratios > ROE

-178.7943848059455

Annuals > 2 > ratios > ROA

-67.12965833695046

Annuals > 2 > ratios > FCF

-9010000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-17.666666666666668

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

154000

Annuals > 3 > income Statement > cost Of Revenue

38000

Annuals > 3 > income Statement > gross Profit

116000

Annuals > 3 > income Statement > operating Expenses

8717000

Annuals > 3 > income Statement > operating Income

-8601000

Annuals > 3 > income Statement > interest Expense

195000

Annuals > 3 > income Statement > pretax Income

-7567000

Annuals > 3 > income Statement > net Income

-6710000

Annuals > 3 > income Statement > eps

-0.06730038217690498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99702257

Annuals > 3 > income Statement > income Tax Expense

-857000

Annuals > 3 > income Statement > EBITDA

-6766000

Annuals > 3 > income Statement > operating Margin

-5585.064935064935

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

1034000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

974000

Annuals > 3 > balance Sheet > short Term Investments

25000

Annuals > 3 > balance Sheet > receivables

12000

Annuals > 3 > balance Sheet > inventories

337000

Annuals > 3 > balance Sheet > total Current Assets

2765000

Annuals > 3 > balance Sheet > property Plant Equipment

6978000

Annuals > 3 > balance Sheet > total Assets

11344000

Annuals > 3 > balance Sheet > payables

857000

Annuals > 3 > balance Sheet > short Term Debt

1557376

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8756000

Annuals > 3 > balance Sheet > equity

2588000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7567000

Annuals > 3 > cash Flow > depreciation

1213000

Annuals > 3 > cash Flow > change In Working Capital

999000

Annuals > 3 > cash Flow > cash From Operations

-5177000

Annuals > 3 > cash Flow > capital Expenditures

901000

Annuals > 3 > cash Flow > cash From Investing

1251000

Annuals > 3 > cash Flow > cash From Financing

2562000

Annuals > 3 > cash Flow > net Change In Cash

-1201000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06730038217690498

Annuals > 3 > ratios > PB

0.05393476035548686

Annuals > 3 > ratios > ROE

-259.27357032457496

Annuals > 3 > ratios > ROA

-59.15021156558533

Annuals > 3 > ratios > FCF

-6078000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-39.467532467532465

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0064896009196723945

Valuation > metrics > PB

2.6106008377957335

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-484.0502170816205

Profitability > metrics > ROA

-236.82595593127468

Profitability > metrics > Net Margin

-14.294031496062992

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.2455205459271115

Risk > metrics > Interest Coverage

-18.863336974390425

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6399770903012826

Liquidity > metrics > Quick Ratio

0.5852662000123565

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-131

Prev Risks > 1

-3037

Prev Risks > 2

-96

Prev Liquidities > 0

95

Prev Liquidities > 1

87

Prev Liquidities > 2

36

Updated At

2026-01-20T22:21:51.659Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2020-12-31

Earnings History > 1 > report Date

2021-01-27

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0229

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0229

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0227

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0227

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0159

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0159

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0153

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0153

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-01-22

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0136

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0136

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0145

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0145

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0101

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0101

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-27

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0104

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0104

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-11

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0088

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0088

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-21

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0061

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0061

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-29

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0091

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0091

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0088

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0088

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0091

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0091

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-12

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0088

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0088

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-01-30

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0196

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0196

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-14

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0192

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0192

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0075

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0075

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0077

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0077

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0069

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0069

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0071

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0071

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0063

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0063

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0066

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0066

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0032

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0032

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0034

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0034

Earnings History > 26 > surprise Percent

-