_id

6919ec783c536f8df23183ee

Ticker

PBEE.LSE

Name

Pensionbee Group PLC

Exchange

LSE

Address

209 Blackfriars Road, London, United Kingdom, SE1 8NL

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.pensionbee.com

Description

PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. PensionBee Group plc was founded in 2014 and is based in London, the United Kingdom.

Last Close

1650000

Volume

14

Current Price

165.258

Change

-0.9090909090909091

Last Updated

2025-12-30T11:21:32.375Z

Image

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

Ipo Date

-

Market Cap

392544352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

18856000

Cost Of Revenue

9596000

Gross Profit

9260000

Operating Expenses

14876000

Operating Income

-5616000

Interest Expense

11000

Pretax Income

-5058000

Net Income

-5063000

Eps

-0.02139566161568187

Dividends Per Share

-

Shares Outstanding

237905655

Income Tax Expense

5000

EBITDA

-5465000

Operating Margin

-29.78362324989393

Total Other Income Expense Net

558000

Cash

34110000

Short Term Investments

-

Receivables

2813000

Inventories

-

Total Current Assets

38304000

Property Plant Equipment

500000

Total Assets

39666000

Payables

843000

Short Term Debt

358000

Long Term Debt

-

Total Liabilities

7552000

Equity

32113999

Bs_currency_symbol

GBP

Depreciation

168000

Change In Working Capital

1023999

Cash From Operations

-271000

Capital Expenditures

105000

Cash From Investing

-470000

Cash From Financing

-88000

Net Change In Cash

-885000

Cf_currency_symbol

-

PE

-

PB

1217.728049177681

ROE

-15.765710150268111

ROA

-12.76408006857258

FCF

-376000

Fcf Percent

-0.019940602460755196

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18856000

Quarters > 0 > income Statement > cost Of Revenue

9596000

Quarters > 0 > income Statement > gross Profit

9260000

Quarters > 0 > income Statement > operating Expenses

14876000

Quarters > 0 > income Statement > operating Income

-5616000

Quarters > 0 > income Statement > interest Expense

11000

Quarters > 0 > income Statement > pretax Income

-5058000

Quarters > 0 > income Statement > net Income

-5063000

Quarters > 0 > income Statement > eps

-0.02139566161568187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

236636758

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-5465000

Quarters > 0 > income Statement > operating Margin

-29.78362324989393

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

558000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34110000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2813000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38304000

Quarters > 0 > balance Sheet > property Plant Equipment

500000

Quarters > 0 > balance Sheet > total Assets

39666000

Quarters > 0 > balance Sheet > payables

843000

Quarters > 0 > balance Sheet > short Term Debt

358000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7552000

Quarters > 0 > balance Sheet > equity

32113999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5063000

Quarters > 0 > cash Flow > depreciation

168000

Quarters > 0 > cash Flow > change In Working Capital

1023999

Quarters > 0 > cash Flow > cash From Operations

-271000

Quarters > 0 > cash Flow > capital Expenditures

105000

Quarters > 0 > cash Flow > cash From Investing

-470000

Quarters > 0 > cash Flow > cash From Financing

-88000

Quarters > 0 > cash Flow > net Change In Cash

-885000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02139566161568187

Quarters > 0 > ratios > PB

1217.728049177681

Quarters > 0 > ratios > ROE

-15.765710150268111

Quarters > 0 > ratios > ROA

-12.76408006857258

Quarters > 0 > ratios > FCF

-376000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.019940602460755196

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17836000

Quarters > 1 > income Statement > cost Of Revenue

8588000

Quarters > 1 > income Statement > gross Profit

9248000

Quarters > 1 > income Statement > operating Expenses

8715000

Quarters > 1 > income Statement > operating Income

533000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

605000

Quarters > 1 > income Statement > net Income

539000

Quarters > 1 > income Statement > eps

0.002353456990134688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

229024793

Quarters > 1 > income Statement > income Tax Expense

66000

Quarters > 1 > income Statement > EBITDA

585000

Quarters > 1 > income Statement > operating Margin

2.988338192419825

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

72000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34995000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3119000

Quarters > 1 > balance Sheet > inventories

-82000

Quarters > 1 > balance Sheet > total Current Assets

40219000

Quarters > 1 > balance Sheet > property Plant Equipment

546000

Quarters > 1 > balance Sheet > total Assets

41272000

Quarters > 1 > balance Sheet > payables

111000

Quarters > 1 > balance Sheet > short Term Debt

334000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6921000

Quarters > 1 > balance Sheet > equity

34351000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

539000

Quarters > 1 > cash Flow > depreciation

147000

Quarters > 1 > cash Flow > change In Working Capital

-451000

Quarters > 1 > cash Flow > cash From Operations

4996000

Quarters > 1 > cash Flow > capital Expenditures

72000

Quarters > 1 > cash Flow > cash From Investing

-156000

Quarters > 1 > cash Flow > cash From Financing

19203000

Quarters > 1 > cash Flow > net Change In Cash

24082000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.002353456990134688

Quarters > 1 > ratios > PB

1101.8072033301505

Quarters > 1 > ratios > ROE

1.5690955139588367

Quarters > 1 > ratios > ROA

1.3059701492537312

Quarters > 1 > ratios > FCF

4924000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2760708679076026

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15367000

Quarters > 2 > income Statement > cost Of Revenue

7180000

Quarters > 2 > income Statement > gross Profit

8187000

Quarters > 2 > income Statement > operating Expenses

11943000

Quarters > 2 > income Statement > operating Income

-3756000

Quarters > 2 > income Statement > interest Expense

10000

Quarters > 2 > income Statement > pretax Income

-3752000

Quarters > 2 > income Statement > net Income

-3675000

Quarters > 2 > income Statement > eps

-0.01639892575657448

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

224100045

Quarters > 2 > income Statement > income Tax Expense

-77000

Quarters > 2 > income Statement > EBITDA

-3442000

Quarters > 2 > income Statement > operating Margin

-24.441986074054793

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

4000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10913000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2579000

Quarters > 2 > balance Sheet > inventories

2202000

Quarters > 2 > balance Sheet > total Current Assets

16009000

Quarters > 2 > balance Sheet > property Plant Equipment

620000

Quarters > 2 > balance Sheet > total Assets

16949000

Quarters > 2 > balance Sheet > payables

474000

Quarters > 2 > balance Sheet > short Term Debt

210000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4047000

Quarters > 2 > balance Sheet > equity

12902000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3675000

Quarters > 2 > cash Flow > depreciation

142000

Quarters > 2 > cash Flow > change In Working Capital

-661000

Quarters > 2 > cash Flow > cash From Operations

-980000

Quarters > 2 > cash Flow > capital Expenditures

45000

Quarters > 2 > cash Flow > cash From Investing

-228000

Quarters > 2 > cash Flow > cash From Financing

-93000

Quarters > 2 > cash Flow > net Change In Cash

-1301000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01639892575657448

Quarters > 2 > ratios > PB

2870.4328969624867

Quarters > 2 > ratios > ROE

-28.483955975817704

Quarters > 2 > ratios > ROA

-21.682695144256297

Quarters > 2 > ratios > FCF

-1025000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06670137307216763

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7683500

Quarters > 3 > income Statement > cost Of Revenue

3590000

Quarters > 3 > income Statement > gross Profit

4093500

Quarters > 3 > income Statement > operating Expenses

5971500

Quarters > 3 > income Statement > operating Income

-1878000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1876000

Quarters > 3 > income Statement > net Income

-1837500

Quarters > 3 > income Statement > eps

-0.00819946287828724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

224100045

Quarters > 3 > income Statement > income Tax Expense

38500

Quarters > 3 > income Statement > EBITDA

-1721000

Quarters > 3 > income Statement > operating Margin

-24.441986074054793

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

2000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10913000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2579000

Quarters > 3 > balance Sheet > inventories

2202000

Quarters > 3 > balance Sheet > total Current Assets

16009000

Quarters > 3 > balance Sheet > property Plant Equipment

620000

Quarters > 3 > balance Sheet > total Assets

16949000

Quarters > 3 > balance Sheet > payables

474000

Quarters > 3 > balance Sheet > short Term Debt

105000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4047000

Quarters > 3 > balance Sheet > equity

12902000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1837500

Quarters > 3 > cash Flow > depreciation

71000

Quarters > 3 > cash Flow > change In Working Capital

-330500

Quarters > 3 > cash Flow > cash From Operations

-490000

Quarters > 3 > cash Flow > capital Expenditures

22500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-46500

Quarters > 3 > cash Flow > net Change In Cash

-650500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00819946287828724

Quarters > 3 > ratios > PB

2870.4328969624867

Quarters > 3 > ratios > ROE

-14.241977987908852

Quarters > 3 > ratios > ROA

-10.841347572128148

Quarters > 3 > ratios > FCF

-512500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06670137307216763

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33203000

Annuals > 0 > income Statement > cost Of Revenue

11109000

Annuals > 0 > income Statement > gross Profit

22094000

Annuals > 0 > income Statement > operating Expenses

25317000

Annuals > 0 > income Statement > operating Income

-3223000

Annuals > 0 > income Statement > interest Expense

26000

Annuals > 0 > income Statement > pretax Income

-3147000

Annuals > 0 > income Statement > net Income

-3136000

Annuals > 0 > income Statement > eps

-0.013841660121045936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

226562419

Annuals > 0 > income Statement > income Tax Expense

-11000

Annuals > 0 > income Statement > EBITDA

-2857000

Annuals > 0 > income Statement > operating Margin

-9.706954190886366

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

76000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

34995000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3119000

Annuals > 0 > balance Sheet > inventories

-82000

Annuals > 0 > balance Sheet > total Current Assets

40219000

Annuals > 0 > balance Sheet > property Plant Equipment

546000

Annuals > 0 > balance Sheet > total Assets

41272000

Annuals > 0 > balance Sheet > payables

111000

Annuals > 0 > balance Sheet > short Term Debt

334000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6921000

Annuals > 0 > balance Sheet > equity

34351000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3136000

Annuals > 0 > cash Flow > depreciation

289000

Annuals > 0 > cash Flow > change In Working Capital

-1112000

Annuals > 0 > cash Flow > cash From Operations

4016000

Annuals > 0 > cash Flow > capital Expenditures

117000

Annuals > 0 > cash Flow > cash From Investing

-384000

Annuals > 0 > cash Flow > cash From Financing

19110000

Annuals > 0 > cash Flow > net Change In Cash

22781000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013841660121045936

Annuals > 0 > ratios > PB

1042.090832930628

Annuals > 0 > ratios > ROE

-9.12928299030596

Annuals > 0 > ratios > ROA

-7.598371777476255

Annuals > 0 > ratios > FCF

3899000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11742914796855705

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23817000

Annuals > 1 > income Statement > cost Of Revenue

10801000

Annuals > 1 > income Statement > gross Profit

13016000

Annuals > 1 > income Statement > operating Expenses

23705000

Annuals > 1 > income Statement > operating Income

-10689000

Annuals > 1 > income Statement > interest Expense

36000

Annuals > 1 > income Statement > pretax Income

-10719000

Annuals > 1 > income Statement > net Income

-10569000

Annuals > 1 > income Statement > eps

-0.04727594899411327

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

223559764

Annuals > 1 > income Statement > income Tax Expense

-150000

Annuals > 1 > income Statement > EBITDA

-10395000

Annuals > 1 > income Statement > operating Margin

-44.87970777175967

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

-30000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12214000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2446000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

16561000

Annuals > 1 > balance Sheet > property Plant Equipment

717000

Annuals > 1 > balance Sheet > total Assets

17425000

Annuals > 1 > balance Sheet > payables

269000

Annuals > 1 > balance Sheet > short Term Debt

212000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2280000

Annuals > 1 > balance Sheet > equity

15145000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-10569000

Annuals > 1 > cash Flow > depreciation

288000

Annuals > 1 > cash Flow > change In Working Capital

-1235000

Annuals > 1 > cash Flow > cash From Operations

-8825000

Annuals > 1 > cash Flow > capital Expenditures

96000

Annuals > 1 > cash Flow > cash From Investing

-96000

Annuals > 1 > cash Flow > cash From Financing

-186000

Annuals > 1 > cash Flow > net Change In Cash

-9107000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04727594899411327

Annuals > 1 > ratios > PB

2332.2841011554965

Annuals > 1 > ratios > ROE

-69.78540772532189

Annuals > 1 > ratios > ROA

-60.65423242467719

Annuals > 1 > ratios > FCF

-8921000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3745643867825503

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17662000

Annuals > 2 > income Statement > cost Of Revenue

8373000

Annuals > 2 > income Statement > gross Profit

9289000

Annuals > 2 > income Statement > operating Expenses

30977000

Annuals > 2 > income Statement > operating Income

-22374000

Annuals > 2 > income Statement > interest Expense

46000

Annuals > 2 > income Statement > pretax Income

-22420000

Annuals > 2 > income Statement > net Income

-22146000

Annuals > 2 > income Statement > eps

-0.09965635970788887

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

222223650

Annuals > 2 > income Statement > income Tax Expense

-274000

Annuals > 2 > income Statement > EBITDA

-22098000

Annuals > 2 > income Statement > operating Margin

-126.67874532895482

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

-46000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21321000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2509000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

24733000

Annuals > 2 > balance Sheet > property Plant Equipment

912000

Annuals > 2 > balance Sheet > total Assets

25644000

Annuals > 2 > balance Sheet > payables

132000

Annuals > 2 > balance Sheet > short Term Debt

308000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2112000

Annuals > 2 > balance Sheet > equity

23532000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-22146000

Annuals > 2 > cash Flow > depreciation

276000

Annuals > 2 > cash Flow > change In Working Capital

-1673000

Annuals > 2 > cash Flow > cash From Operations

-21679000

Annuals > 2 > cash Flow > capital Expenditures

367000

Annuals > 2 > cash Flow > cash From Investing

-367000

Annuals > 2 > cash Flow > cash From Financing

-151000

Annuals > 2 > cash Flow > net Change In Cash

-22197000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09965635970788887

Annuals > 2 > ratios > PB

1492.0676823049464

Annuals > 2 > ratios > ROE

-94.1101478837328

Annuals > 2 > ratios > ROA

-86.35938231165184

Annuals > 2 > ratios > FCF

-22046000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.248216510021515

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12753000

Annuals > 3 > income Statement > cost Of Revenue

6477000

Annuals > 3 > income Statement > gross Profit

6276000

Annuals > 3 > income Statement > operating Expenses

26882000

Annuals > 3 > income Statement > operating Income

-20606000

Annuals > 3 > income Statement > interest Expense

1416000

Annuals > 3 > income Statement > pretax Income

-24979000

Annuals > 3 > income Statement > net Income

-24631000

Annuals > 3 > income Statement > eps

-0.11116828018865796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

221565000

Annuals > 3 > income Statement > income Tax Expense

-348000

Annuals > 3 > income Statement > EBITDA

-23307000

Annuals > 3 > income Statement > operating Margin

-161.57766799968635

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

-1416000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

43518000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2284000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

46689000

Annuals > 3 > balance Sheet > property Plant Equipment

819000

Annuals > 3 > balance Sheet > total Assets

47508000

Annuals > 3 > balance Sheet > payables

356000

Annuals > 3 > balance Sheet > short Term Debt

194000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3728000

Annuals > 3 > balance Sheet > equity

43780000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-24631000

Annuals > 3 > cash Flow > depreciation

256000

Annuals > 3 > cash Flow > change In Working Capital

-280000

Annuals > 3 > cash Flow > cash From Operations

-19638000

Annuals > 3 > cash Flow > capital Expenditures

75000

Annuals > 3 > cash Flow > cash From Investing

-75000

Annuals > 3 > cash Flow > cash From Financing

56495000

Annuals > 3 > cash Flow > net Change In Cash

36782000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.11116828018865796

Annuals > 3 > ratios > PB

799.61786203746

Annuals > 3 > ratios > ROE

-56.26084970306076

Annuals > 3 > ratios > ROA

-51.84600488338806

Annuals > 3 > ratios > FCF

-19713000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5457539402493532

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.02139566161568187

Valuation > metrics > PB

1217.728049177681

Valuation > final Score

20

Valuation > verdict

40490.9% Overvalued

Profitability > metrics > ROE

-15.765710150268111

Profitability > metrics > ROA

-13.217940685045948

Profitability > metrics > Net Margin

-0.268508697496818

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.235162241862186

Risk > metrics > Interest Coverage

-510.54545454545456

Risk > final Score

-1982

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.893422148209826

Liquidity > metrics > Quick Ratio

31.893422148209826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-1442

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:12.747Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0043

Earnings History > 0 > eps Difference

0.0043

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.0028

Earnings History > 1 > eps Difference

-0.0172

Earnings History > 1 > surprise Percent

-614.2857

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.0076

Earnings History > 2 > eps Difference

-0.0076

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-23

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0095

Earnings History > 4 > eps Estimate

-0.0095

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0147

Earnings History > 6 > eps Estimate

-0.0114

Earnings History > 6 > eps Difference

-0.0033

Earnings History > 6 > surprise Percent

-28.9474

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.0373

Earnings History > 8 > eps Difference

0.0373

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0364

Earnings History > 10 > eps Estimate

-0.0364

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-20

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-22

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.071

Earnings History > 12 > eps Estimate

-0.071

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-21

Earnings History > 13 > date

2022-03-31

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

2021-12-31

Earnings History > 14 > report Date

2022-03-17

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-21

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-15

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-