_id

6919ec7f3c536f8df23183f1

Ticker

PCGH.LSE

Name

Polar Capital Global Healthcare Trust plc

Exchange

LSE

Address

16 Palace Street, London, United Kingdom, SW1E 5JD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.polarcapitalhealthcaretrust.com/Naviga

Description

Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests in dividend paying growth stocks of large-cap companies having a market capitalization greater than US $5 billion. It employs fundamental analysis with a bottom up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI ACWI/Health Care Index. It was formerly known as Polar Capital Global Healthcare Growth and Income Trust plc. Polar Capital Global Healthcare Trust plc was formed on May 12, 2010 and is domiciled in the United Kingdom.

Last Close

4220000

Volume

18796

Current Price

432

Change

0

Last Updated

2025-12-30T11:21:41.473Z

Image

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

Ipo Date

-

Market Cap

511759392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-46670000

Cost Of Revenue

1646000

Gross Profit

-

Operating Expenses

-

Operating Income

-48699000

Interest Expense

-

Pretax Income

-48857000

Net Income

-49070000

Eps

-0.40463428712789645

Dividends Per Share

1455000

Shares Outstanding

121270000

Income Tax Expense

213000

EBITDA

-48699000

Operating Margin

104.34754660381402

Total Other Income Expense Net

-158000

Cash

7042000

Short Term Investments

-

Receivables

330000

Inventories

-

Total Current Assets

7372000

Property Plant Equipment

-

Total Assets

428944000

Payables

396000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

396000

Equity

428548000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-217000

Cash From Operations

-1124000

Capital Expenditures

0

Cash From Investing

443000

Cash From Financing

-1455000

Net Change In Cash

-2510000

Cf_currency_symbol

-

PE

-

PB

122.2468428274079

ROE

-11.450292615996341

ROA

-11.439721735238166

FCF

-1124000

Fcf Percent

0.02408399400042854

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-46670000

Quarters > 0 > income Statement > cost Of Revenue

1646000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-48699000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-48857000

Quarters > 0 > income Statement > net Income

-49070000

Quarters > 0 > income Statement > eps

-0.40463428712789645

Quarters > 0 > income Statement > dividends Per Share

1455000

Quarters > 0 > income Statement > shares Outstanding

121270000

Quarters > 0 > income Statement > income Tax Expense

213000

Quarters > 0 > income Statement > EBITDA

-48699000

Quarters > 0 > income Statement > operating Margin

104.34754660381402

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

-158000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7042000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

330000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7372000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

428944000

Quarters > 0 > balance Sheet > payables

396000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

396000

Quarters > 0 > balance Sheet > equity

428548000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-49070000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-217000

Quarters > 0 > cash Flow > cash From Operations

-1124000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

443000

Quarters > 0 > cash Flow > cash From Financing

-1455000

Quarters > 0 > cash Flow > net Change In Cash

-2510000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.40463428712789645

Quarters > 0 > ratios > PB

122.2468428274079

Quarters > 0 > ratios > ROE

-11.450292615996341

Quarters > 0 > ratios > ROA

-11.439721735238166

Quarters > 0 > ratios > FCF

-1124000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.02408399400042854

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-4459000

Quarters > 1 > income Statement > cost Of Revenue

940000

Quarters > 1 > income Statement > gross Profit

-5399000

Quarters > 1 > income Statement > operating Expenses

472000

Quarters > 1 > income Statement > operating Income

-5871000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6304000

Quarters > 1 > income Statement > net Income

-6758000

Quarters > 1 > income Statement > eps

-0.055726890409829304

Quarters > 1 > income Statement > dividends Per Share

1455000

Quarters > 1 > income Statement > shares Outstanding

121270000

Quarters > 1 > income Statement > income Tax Expense

454000

Quarters > 1 > income Statement > EBITDA

-5871000

Quarters > 1 > income Statement > operating Margin

131.6662928907827

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

-433000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9552000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10276000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

484710000

Quarters > 1 > balance Sheet > payables

4800000

Quarters > 1 > balance Sheet > short Term Debt

374000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5637000

Quarters > 1 > balance Sheet > equity

479073000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6758000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-397000

Quarters > 1 > cash Flow > cash From Operations

-62000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

51001000

Quarters > 1 > cash Flow > cash From Financing

-40970000

Quarters > 1 > cash Flow > net Change In Cash

3517000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.055726890409829304

Quarters > 1 > ratios > PB

109.3541902799782

Quarters > 1 > ratios > ROE

-1.4106409670342517

Quarters > 1 > ratios > ROA

-1.3942357285799756

Quarters > 1 > ratios > FCF

-62000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.013904462884054721

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

73190000

Quarters > 2 > income Statement > cost Of Revenue

2494000

Quarters > 2 > income Statement > gross Profit

70696000

Quarters > 2 > income Statement > operating Expenses

-461000

Quarters > 2 > income Statement > operating Income

70235000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

70053000

Quarters > 2 > income Statement > net Income

69559000

Quarters > 2 > income Statement > eps

0.5735878617959924

Quarters > 2 > income Statement > dividends Per Share

1455000

Quarters > 2 > income Statement > shares Outstanding

121270000

Quarters > 2 > income Statement > income Tax Expense

494000

Quarters > 2 > income Statement > EBITDA

70235000

Quarters > 2 > income Statement > operating Margin

95.96256319169285

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

-182000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6035000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7212000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13247000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

542627000

Quarters > 2 > balance Sheet > payables

8871000

Quarters > 2 > balance Sheet > short Term Debt

46088000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55341000

Quarters > 2 > balance Sheet > equity

487286000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

69559000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

456000

Quarters > 2 > cash Flow > cash From Operations

92000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2093999

Quarters > 2 > cash Flow > cash From Financing

-1455000

Quarters > 2 > cash Flow > net Change In Cash

1355000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5735878617959924

Quarters > 2 > ratios > PB

107.51107152678303

Quarters > 2 > ratios > ROE

14.274779082510067

Quarters > 2 > ratios > ROA

12.818934553569946

Quarters > 2 > ratios > FCF

92000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0012570023227216833

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

11966000

Quarters > 3 > income Statement > cost Of Revenue

1636000

Quarters > 3 > income Statement > gross Profit

10330000

Quarters > 3 > income Statement > operating Expenses

-375000

Quarters > 3 > income Statement > operating Income

9955000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9319000

Quarters > 3 > income Statement > net Income

8443000

Quarters > 3 > income Statement > eps

0.06962150573101344

Quarters > 3 > income Statement > dividends Per Share

1213000

Quarters > 3 > income Statement > shares Outstanding

121270000

Quarters > 3 > income Statement > income Tax Expense

876000

Quarters > 3 > income Statement > EBITDA

9955000

Quarters > 3 > income Statement > operating Margin

83.19404980778874

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

-636000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4680000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

472000

Quarters > 3 > balance Sheet > inventories

5368000

Quarters > 3 > balance Sheet > total Current Assets

5152000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

464118000

Quarters > 3 > balance Sheet > payables

3252000

Quarters > 3 > balance Sheet > short Term Debt

40701000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44936000

Quarters > 3 > balance Sheet > equity

419182000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8443000

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

72000

Quarters > 3 > cash Flow > cash From Operations

172000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1566000

Quarters > 3 > cash Flow > cash From Financing

-1213000

Quarters > 3 > cash Flow > net Change In Cash

2539000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06962150573101344

Quarters > 3 > ratios > PB

124.97826719658764

Quarters > 3 > ratios > ROE

2.014160913397999

Quarters > 3 > ratios > ROA

1.8191494404440252

Quarters > 3 > ratios > FCF

172000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.014374059836202574

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

43939000

Annuals > 0 > income Statement > cost Of Revenue

3553000

Annuals > 0 > income Statement > gross Profit

40386000

Annuals > 0 > income Statement > operating Expenses

1761000

Annuals > 0 > income Statement > operating Income

64364000

Annuals > 0 > income Statement > interest Expense

68000

Annuals > 0 > income Statement > pretax Income

63749000

Annuals > 0 > income Statement > net Income

62801000

Annuals > 0 > income Statement > eps

0.5178609713861632

Annuals > 0 > income Statement > dividends Per Share

2910000

Annuals > 0 > income Statement > shares Outstanding

121270000

Annuals > 0 > income Statement > income Tax Expense

948000

Annuals > 0 > income Statement > EBITDA

64364000

Annuals > 0 > income Statement > operating Margin

146.4848995197888

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

-615000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9552000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10276000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

484710000

Annuals > 0 > balance Sheet > payables

4800000

Annuals > 0 > balance Sheet > short Term Debt

374000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5637000

Annuals > 0 > balance Sheet > equity

479073000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

64645000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

59000

Annuals > 0 > cash Flow > cash From Operations

30000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

48907000

Annuals > 0 > cash Flow > cash From Financing

-42493000

Annuals > 0 > cash Flow > net Change In Cash

4872000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5178609713861632

Annuals > 0 > ratios > PB

106.74690287283983

Annuals > 0 > ratios > ROE

13.10885814896686

Annuals > 0 > ratios > ROA

12.95640692372759

Annuals > 0 > ratios > FCF

30000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0006827647420287217

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

20055000

Annuals > 1 > income Statement > cost Of Revenue

3345000

Annuals > 1 > income Statement > gross Profit

20055000

Annuals > 1 > income Statement > operating Expenses

1846000

Annuals > 1 > income Statement > operating Income

18209000

Annuals > 1 > income Statement > interest Expense

44000

Annuals > 1 > income Statement > pretax Income

18209000

Annuals > 1 > income Statement > net Income

16896000

Annuals > 1 > income Statement > eps

0.13932547208707843

Annuals > 1 > income Statement > dividends Per Share

2547000

Annuals > 1 > income Statement > shares Outstanding

121270000

Annuals > 1 > income Statement > income Tax Expense

1313000

Annuals > 1 > income Statement > EBITDA

18209000

Annuals > 1 > income Statement > operating Margin

90.79531288955373

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

0.14

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4680000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

472000

Annuals > 1 > balance Sheet > inventories

5368000

Annuals > 1 > balance Sheet > total Current Assets

5185000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

464118000

Annuals > 1 > balance Sheet > payables

3252000

Annuals > 1 > balance Sheet > short Term Debt

40701000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44936000

Annuals > 1 > balance Sheet > equity

419182000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

19379000

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-13000

Annuals > 1 > cash Flow > cash From Operations

-2289000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1010000

Annuals > 1 > cash Flow > cash From Financing

-2591000

Annuals > 1 > cash Flow > net Change In Cash

-4880000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13932547208707843

Annuals > 1 > ratios > PB

121.99846128889122

Annuals > 1 > ratios > ROE

4.03070742541426

Annuals > 1 > ratios > ROA

3.6404535053585514

Annuals > 1 > ratios > FCF

-2289000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11413612565445026

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23818000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

23818000

Annuals > 2 > income Statement > operating Expenses

1752000

Annuals > 2 > income Statement > operating Income

22068000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

22066000

Annuals > 2 > income Statement > net Income

21531000

Annuals > 2 > income Statement > eps

0.17754597179846623

Annuals > 2 > income Statement > dividends Per Share

2426000

Annuals > 2 > income Statement > shares Outstanding

121270000

Annuals > 2 > income Statement > income Tax Expense

535000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

92.65261566882191

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

-2000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7546000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

205000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7751000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

442864000

Annuals > 2 > balance Sheet > payables

470000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

38031000

Annuals > 2 > balance Sheet > equity

404833000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

23162000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

128000

Annuals > 2 > cash Flow > cash From Operations

-3744000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2428000

Annuals > 2 > cash Flow > net Change In Cash

-6172000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.17754597179846623

Annuals > 2 > ratios > PB

126.32260462956329

Annuals > 2 > ratios > ROE

5.318489352399632

Annuals > 2 > ratios > ROA

4.8617634307597815

Annuals > 2 > ratios > FCF

-3744000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15719203963389033

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

23818000

Annuals > 3 > income Statement > cost Of Revenue

3093000

Annuals > 3 > income Statement > gross Profit

23818000

Annuals > 3 > income Statement > operating Expenses

1752000

Annuals > 3 > income Statement > operating Income

22068000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

22066000

Annuals > 3 > income Statement > net Income

21531000

Annuals > 3 > income Statement > eps

0.17754597179846623

Annuals > 3 > income Statement > dividends Per Share

2426000

Annuals > 3 > income Statement > shares Outstanding

121270000

Annuals > 3 > income Statement > income Tax Expense

535000

Annuals > 3 > income Statement > EBITDA

22068000

Annuals > 3 > income Statement > operating Margin

92.65261566882191

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

-2000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7546000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

674000

Annuals > 3 > balance Sheet > inventories

8220000

Annuals > 3 > balance Sheet > total Current Assets

7751000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

442864000

Annuals > 3 > balance Sheet > payables

470000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38031000

Annuals > 3 > balance Sheet > equity

404833000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23162000

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

128000

Annuals > 3 > cash Flow > cash From Operations

-3744000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3420000

Annuals > 3 > cash Flow > cash From Financing

-2428000

Annuals > 3 > cash Flow > net Change In Cash

-6172000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17754597179846623

Annuals > 3 > ratios > PB

126.32260462956329

Annuals > 3 > ratios > ROE

5.318489352399632

Annuals > 3 > ratios > ROA

4.8617634307597815

Annuals > 3 > ratios > FCF

-3744000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15719203963389033

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.40463428712789645

Valuation > metrics > PB

122.2468428274079

Valuation > final Score

20

Valuation > verdict

3974.9% Overvalued

Profitability > metrics > ROE

-11.450292615996341

Profitability > metrics > ROA

-665.6266956049919

Profitability > metrics > Net Margin

1.0514248982215555

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0009240505147614736

Risk > metrics > Interest Coverage

-308.22151898734177

Risk > final Score

-1173

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.616161616161616

Liquidity > metrics > Quick Ratio

18.616161616161616

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

89

Prev Profitabilities > 2

64

Prev Risks > 0

6

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

22

Prev Liquidities > 2

10

Updated At

2026-01-20T23:03:13.220Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-12

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

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

2022-05-10

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.16

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

2021-12-17

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.42

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-11

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-15

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.47

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-18

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-19

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-19

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-05

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-22

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.34

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-10

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-