_id

6919ec7a3c536f8df23183ef

Ticker

PCA.LSE

Name

Palace Capital PLC

Exchange

LSE

Address

6-8 Greencoat Place, London, United Kingdom, SW1P 1PL

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://palacecapitalplc.com

Description

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.

Last Close

2090000

Volume

700

Current Price

216

Change

-0.4784688995215311

Last Updated

2025-12-30T11:21:35.074Z

Image

https://logo.clearbit.com/palacecapitalplc.com

Ipo Date

-

Market Cap

42269784

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0375

Dividend Yield

0.06944444444444445

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4046999

Cost Of Revenue

2740000

Gross Profit

-

Operating Expenses

-

Operating Income

-822000

Interest Expense

-

Pretax Income

275000

Net Income

275000

Eps

0.010016097872500683

Dividends Per Share

2167000

Shares Outstanding

20224775

Income Tax Expense

-

EBITDA

-822000

Operating Margin

-20.31134675348326

Total Other Income Expense Net

1097000

Cash

4645000

Short Term Investments

-

Receivables

2676000

Inventories

3955000

Total Current Assets

11276000

Property Plant Equipment

0

Total Assets

52187000

Payables

19000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

2770000

Equity

49417000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-3938000

Cash From Operations

-4205000

Capital Expenditures

4205000

Cash From Investing

9995000

Cash From Financing

-23367000

Net Change In Cash

-17577000

Cf_currency_symbol

-

PE

26.125

PB

120.00836214258251

ROE

0.5564886577493575

ROA

0.5269511564182652

FCF

-8410000

Fcf Percent

-2.0780830437566205

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4046999

Quarters > 0 > income Statement > cost Of Revenue

2740000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-822000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

275000

Quarters > 0 > income Statement > net Income

275000

Quarters > 0 > income Statement > eps

0.010016097872500683

Quarters > 0 > income Statement > dividends Per Share

2167000

Quarters > 0 > income Statement > shares Outstanding

27455802

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-822000

Quarters > 0 > income Statement > operating Margin

-20.31134675348326

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

1097000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4645000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2676000

Quarters > 0 > balance Sheet > inventories

3955000

Quarters > 0 > balance Sheet > total Current Assets

11276000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

52187000

Quarters > 0 > balance Sheet > payables

19000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2770000

Quarters > 0 > balance Sheet > equity

49417000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

275000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-3938000

Quarters > 0 > cash Flow > cash From Operations

-4205000

Quarters > 0 > cash Flow > capital Expenditures

4205000

Quarters > 0 > cash Flow > cash From Investing

9995000

Quarters > 0 > cash Flow > cash From Financing

-23367000

Quarters > 0 > cash Flow > net Change In Cash

-17577000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010016097872500683

Quarters > 0 > ratios > PB

120.00836214258251

Quarters > 0 > ratios > ROE

0.5564886577493575

Quarters > 0 > ratios > ROA

0.5269511564182652

Quarters > 0 > ratios > FCF

-8410000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.0780830437566205

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5128000

Quarters > 1 > income Statement > cost Of Revenue

2847000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

631000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2342000

Quarters > 1 > income Statement > net Income

2367000

Quarters > 1 > income Statement > eps

0.0819242755957551

Quarters > 1 > income Statement > dividends Per Share

2166000

Quarters > 1 > income Statement > shares Outstanding

28892535

Quarters > 1 > income Statement > income Tax Expense

-25000

Quarters > 1 > income Statement > EBITDA

640000

Quarters > 1 > income Statement > operating Margin

12.304992199687987

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

1711000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22222000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1878000

Quarters > 1 > balance Sheet > inventories

4340000

Quarters > 1 > balance Sheet > total Current Assets

38638000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

77022000

Quarters > 1 > balance Sheet > payables

86000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

4518000

Quarters > 1 > balance Sheet > equity

72504000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2367000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

2395000

Quarters > 1 > cash Flow > cash From Operations

3504000

Quarters > 1 > cash Flow > capital Expenditures

64000

Quarters > 1 > cash Flow > cash From Investing

7748000

Quarters > 1 > cash Flow > cash From Financing

-10318000

Quarters > 1 > cash Flow > net Change In Cash

934000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0819242755957551

Quarters > 1 > ratios > PB

86.07507944389275

Quarters > 1 > ratios > ROE

3.264647467725919

Quarters > 1 > ratios > ROA

3.073147931759757

Quarters > 1 > ratios > FCF

3440000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6708268330733229

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8117000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

8117000

Quarters > 2 > income Statement > operating Expenses

9415000

Quarters > 2 > income Statement > operating Income

-1298000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-945000

Quarters > 2 > income Statement > net Income

-945000

Quarters > 2 > income Statement > eps

-0.027847338005183495

Quarters > 2 > income Statement > dividends Per Share

2492000

Quarters > 2 > income Statement > shares Outstanding

33935021

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1472000

Quarters > 2 > income Statement > operating Margin

-15.99112972773192

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

353000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21288000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1906000

Quarters > 2 > balance Sheet > inventories

5572000

Quarters > 2 > balance Sheet > total Current Assets

21288000

Quarters > 2 > balance Sheet > property Plant Equipment

48899000

Quarters > 2 > balance Sheet > total Assets

84989000

Quarters > 2 > balance Sheet > payables

57000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7788000

Quarters > 2 > balance Sheet > total Liabilities

12714000

Quarters > 2 > balance Sheet > equity

72275000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-945000

Quarters > 2 > cash Flow > depreciation

29000

Quarters > 2 > cash Flow > change In Working Capital

1769000

Quarters > 2 > cash Flow > cash From Operations

3550000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

22714000

Quarters > 2 > cash Flow > cash From Financing

-24742000

Quarters > 2 > cash Flow > net Change In Cash

1522000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.027847338005183495

Quarters > 2 > ratios > PB

101.41770371497752

Quarters > 2 > ratios > ROE

-1.3075060532687652

Quarters > 2 > ratios > ROA

-1.1119085999364624

Quarters > 2 > ratios > FCF

3550000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.43735370210668967

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7491000

Quarters > 3 > income Statement > cost Of Revenue

3261000

Quarters > 3 > income Statement > gross Profit

4230000

Quarters > 3 > income Statement > operating Expenses

16262000

Quarters > 3 > income Statement > operating Income

-8771000

Quarters > 3 > income Statement > interest Expense

357000

Quarters > 3 > income Statement > pretax Income

-9127000

Quarters > 3 > income Statement > net Income

-9189000

Quarters > 3 > income Statement > eps

-0.24464664082111176

Quarters > 3 > income Statement > dividends Per Share

2817000

Quarters > 3 > income Statement > shares Outstanding

37560295

Quarters > 3 > income Statement > income Tax Expense

62000

Quarters > 3 > income Statement > EBITDA

2120000

Quarters > 3 > income Statement > operating Margin

-117.0871712721933

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

-356000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19766000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2395000

Quarters > 3 > balance Sheet > inventories

8125999

Quarters > 3 > balance Sheet > total Current Assets

19766000

Quarters > 3 > balance Sheet > property Plant Equipment

38000

Quarters > 3 > balance Sheet > total Assets

110752000

Quarters > 3 > balance Sheet > payables

50000

Quarters > 3 > balance Sheet > short Term Debt

357000

Quarters > 3 > balance Sheet > long Term Debt

7933000

Quarters > 3 > balance Sheet > total Liabilities

12978000

Quarters > 3 > balance Sheet > equity

97774000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-9189000

Quarters > 3 > cash Flow > depreciation

249000

Quarters > 3 > cash Flow > change In Working Capital

-4638000

Quarters > 3 > cash Flow > cash From Operations

-1603000

Quarters > 3 > cash Flow > capital Expenditures

1544000

Quarters > 3 > cash Flow > cash From Investing

27495000

Quarters > 3 > cash Flow > cash From Financing

-14996000

Quarters > 3 > cash Flow > net Change In Cash

10896000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.24464664082111176

Quarters > 3 > ratios > PB

82.97731216887925

Quarters > 3 > ratios > ROE

-9.398204021519014

Quarters > 3 > ratios > ROA

-8.296915631320427

Quarters > 3 > ratios > FCF

-3147000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4201041249499399

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13245000

Annuals > 0 > income Statement > cost Of Revenue

7868000

Annuals > 0 > income Statement > gross Profit

5377000

Annuals > 0 > income Statement > operating Expenses

3242000

Annuals > 0 > income Statement > operating Income

2135000

Annuals > 0 > income Statement > interest Expense

97000

Annuals > 0 > income Statement > pretax Income

1397000

Annuals > 0 > income Statement > net Income

1422000

Annuals > 0 > income Statement > eps

0.045394969273320075

Annuals > 0 > income Statement > dividends Per Share

4658000

Annuals > 0 > income Statement > shares Outstanding

31325057

Annuals > 0 > income Statement > income Tax Expense

-25000

Annuals > 0 > income Statement > EBITDA

1532000

Annuals > 0 > income Statement > operating Margin

16.119290298225746

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

-738000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22222000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1878000

Annuals > 0 > balance Sheet > inventories

4340000

Annuals > 0 > balance Sheet > total Current Assets

38638000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

77022000

Annuals > 0 > balance Sheet > payables

86000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

4518000

Annuals > 0 > balance Sheet > equity

72504000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1397000

Annuals > 0 > cash Flow > depreciation

38000

Annuals > 0 > cash Flow > change In Working Capital

4076000

Annuals > 0 > cash Flow > cash From Operations

7054000

Annuals > 0 > cash Flow > capital Expenditures

175000

Annuals > 0 > cash Flow > cash From Investing

30462000

Annuals > 0 > cash Flow > cash From Financing

-35060000

Annuals > 0 > cash Flow > net Change In Cash

2456000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.045394969273320075

Annuals > 0 > ratios > PB

89.26068597870463

Annuals > 0 > ratios > ROE

1.961271102284012

Annuals > 0 > ratios > ROA

1.8462257536807667

Annuals > 0 > ratios > FCF

6879000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.519365798414496

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19599000

Annuals > 1 > income Statement > cost Of Revenue

9776000

Annuals > 1 > income Statement > gross Profit

9823000

Annuals > 1 > income Statement > operating Expenses

3998000

Annuals > 1 > income Statement > operating Income

5825000

Annuals > 1 > income Statement > interest Expense

1655000

Annuals > 1 > income Statement > pretax Income

-9316000

Annuals > 1 > income Statement > net Income

-9362000

Annuals > 1 > income Statement > eps

-0.23686704795801225

Annuals > 1 > income Statement > dividends Per Share

6045000

Annuals > 1 > income Statement > shares Outstanding

39524282

Annuals > 1 > income Statement > income Tax Expense

46000

Annuals > 1 > income Statement > EBITDA

-7519000

Annuals > 1 > income Statement > operating Margin

29.72090412776162

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

-15141000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19766000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2395000

Annuals > 1 > balance Sheet > inventories

8125999

Annuals > 1 > balance Sheet > total Current Assets

31244000

Annuals > 1 > balance Sheet > property Plant Equipment

38000

Annuals > 1 > balance Sheet > total Assets

110752000

Annuals > 1 > balance Sheet > payables

50000

Annuals > 1 > balance Sheet > short Term Debt

357000

Annuals > 1 > balance Sheet > long Term Debt

7933000

Annuals > 1 > balance Sheet > total Liabilities

12978000

Annuals > 1 > balance Sheet > equity

97774000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9362000

Annuals > 1 > cash Flow > depreciation

142000

Annuals > 1 > cash Flow > change In Working Capital

-2976000

Annuals > 1 > cash Flow > cash From Operations

1101000

Annuals > 1 > cash Flow > capital Expenditures

1544000

Annuals > 1 > cash Flow > cash From Investing

90673000

Annuals > 1 > cash Flow > cash From Financing

-77517000

Annuals > 1 > cash Flow > net Change In Cash

14257000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.23686704795801225

Annuals > 1 > ratios > PB

83.51623807147094

Annuals > 1 > ratios > ROE

-9.575142675967026

Annuals > 1 > ratios > ROA

-8.45312048540884

Annuals > 1 > ratios > FCF

-443000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02260319404051227

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

32973000

Annuals > 2 > income Statement > cost Of Revenue

17147000

Annuals > 2 > income Statement > gross Profit

15826000

Annuals > 2 > income Statement > operating Expenses

5767000

Annuals > 2 > income Statement > operating Income

10059000

Annuals > 2 > income Statement > interest Expense

3643000

Annuals > 2 > income Statement > pretax Income

-35771000

Annuals > 2 > income Statement > net Income

-35704000

Annuals > 2 > income Statement > eps

-0.8018772516021038

Annuals > 2 > income Statement > dividends Per Share

6542000

Annuals > 2 > income Statement > shares Outstanding

44525518

Annuals > 2 > income Statement > income Tax Expense

-67000

Annuals > 2 > income Statement > EBITDA

-32016000

Annuals > 2 > income Statement > operating Margin

30.50677827313256

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

-45830000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5509000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2987000

Annuals > 2 > balance Sheet > inventories

11055000

Annuals > 2 > balance Sheet > total Current Assets

25114000

Annuals > 2 > balance Sheet > property Plant Equipment

155000

Annuals > 2 > balance Sheet > total Assets

201773000

Annuals > 2 > balance Sheet > payables

508000

Annuals > 2 > balance Sheet > short Term Debt

8809000

Annuals > 2 > balance Sheet > long Term Debt

55129000

Annuals > 2 > balance Sheet > total Liabilities

73298000

Annuals > 2 > balance Sheet > equity

128475000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-35771000

Annuals > 2 > cash Flow > depreciation

112000

Annuals > 2 > cash Flow > change In Working Capital

7678000

Annuals > 2 > cash Flow > cash From Operations

14454000

Annuals > 2 > cash Flow > capital Expenditures

1379000

Annuals > 2 > cash Flow > cash From Investing

14031000

Annuals > 2 > cash Flow > cash From Financing

-51119000

Annuals > 2 > cash Flow > net Change In Cash

-22634000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.8018772516021038

Annuals > 2 > ratios > PB

71.60126109204126

Annuals > 2 > ratios > ROE

-27.790620743335282

Annuals > 2 > ratios > ROA

-17.695132649066032

Annuals > 2 > ratios > FCF

13075000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.39653656021593425

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

49064000

Annuals > 3 > income Statement > cost Of Revenue

30408000

Annuals > 3 > income Statement > gross Profit

18656000

Annuals > 3 > income Statement > operating Expenses

4263000

Annuals > 3 > income Statement > operating Income

27545000

Annuals > 3 > income Statement > interest Expense

2748000

Annuals > 3 > income Statement > pretax Income

24615000

Annuals > 3 > income Statement > net Income

24548000

Annuals > 3 > income Statement > eps

0.5302598938788982

Annuals > 3 > income Statement > dividends Per Share

5427000

Annuals > 3 > income Statement > shares Outstanding

46294280

Annuals > 3 > income Statement > income Tax Expense

67000

Annuals > 3 > income Statement > EBITDA

27559000

Annuals > 3 > income Statement > operating Margin

56.14095874775803

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

-2930000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

28143000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2822000

Annuals > 3 > balance Sheet > inventories

20287000

Annuals > 3 > balance Sheet > total Current Assets

55842000

Annuals > 3 > balance Sheet > property Plant Equipment

62000

Annuals > 3 > balance Sheet > total Assets

288621000

Annuals > 3 > balance Sheet > payables

604000

Annuals > 3 > balance Sheet > short Term Debt

32749000

Annuals > 3 > balance Sheet > long Term Debt

68488000

Annuals > 3 > balance Sheet > total Liabilities

111417000

Annuals > 3 > balance Sheet > equity

177204000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24615000

Annuals > 3 > cash Flow > depreciation

196000

Annuals > 3 > cash Flow > change In Working Capital

21332000

Annuals > 3 > cash Flow > cash From Operations

32682000

Annuals > 3 > cash Flow > capital Expenditures

6541000

Annuals > 3 > cash Flow > cash From Investing

18043000

Annuals > 3 > cash Flow > cash From Financing

-31999000

Annuals > 3 > cash Flow > net Change In Cash

18726000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5302598938788982

Annuals > 3 > ratios > PB

53.97394103970565

Annuals > 3 > ratios > ROE

13.852960429787137

Annuals > 3 > ratios > ROA

8.505271619182249

Annuals > 3 > ratios > FCF

26141000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5327939018424914

Annuals > 3 > health Score

76

Valuation > metrics > PE

26.125

Valuation > metrics > PB

120.00836214258251

Valuation > final Score

18.65

Valuation > verdict

1952.4% Overvalued

Profitability > metrics > ROE

0.5564886577493575

Profitability > metrics > ROA

2.4388080879744587

Profitability > metrics > Net Margin

0.06795158585411067

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05605358479875346

Risk > metrics > Interest Coverage

-0.7493163172288059

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

593.4736842105264

Liquidity > metrics > Quick Ratio

385.3157894736842

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

58

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:12.904Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.039

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.039

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-14

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-24

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.27

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-14

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.36

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-16

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

7.6

Earnings History > 5 > eps Difference

-7.43

Earnings History > 5 > surprise Percent

-97.7632

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-08

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-17

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-19

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-04

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-26

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-04

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-16

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-21

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-04

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

-