_id

6919ec813c536f8df23183f2

Ticker

PCIP.LSE

Name

PCI-PAL PLC

Exchange

LSE

Address

7 Gamma Terrace, Ipswich, United Kingdom, IP3 9FF

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.pcipal.com

Description

PCI-PAL PLC, through its subsidiaries, engages in the provision of payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, the United States, Canada, rest of Europe, and the Asia Pacific. It offers data secure payment card authorizations for call center operations; and Agent Assist, a PCI compliant solution for agents on live calls to enhance contact center customer experience. The company also provides PCI Pal Digital Payments, a solution that offers secure multi-payment methods with digital payments for contact centres; PCI Pal interactive voice recognition and intelligent virtual assistant/agent payments solution that enables customers to make payments 24/7; and Speech Recognition solution, detects primary speaker even in noisy environments, discerning languages, accents, and regional dialects with high precision. It serves clients in utilities, leisure, financial services, retail, logistics, and government sectors, as well as business process outsourcers and not for profit organizations. PCI-PAL PLC was formerly known as IPPlus plc and changed its name to PCI-PAL PLC in October 2016. PCI-PAL PLC was incorporated in 1999 and is based in Ipswich, United Kingdom.

Last Close

515000

Volume

2339

Current Price

55

Change

0

Last Updated

2025-12-30T11:21:44.921Z

Image

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

Ipo Date

-

Market Cap

37313084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11902000

Cost Of Revenue

1266000

Gross Profit

10636000

Operating Expenses

10534000

Operating Income

102000

Interest Expense

39000

Pretax Income

114000

Net Income

329000

Eps

0.005121047794396624

Dividends Per Share

-

Shares Outstanding

72452589

Income Tax Expense

215000

EBITDA

-531000

Operating Margin

0.8569988237271047

Total Other Income Expense Net

12000

Cash

3923000

Short Term Investments

-

Receivables

3840000

Inventories

-

Total Current Assets

9926000

Property Plant Equipment

121000

Total Assets

15847000

Payables

1351000

Short Term Debt

28000

Long Term Debt

-

Total Liabilities

17015000

Equity

-1168000

Bs_currency_symbol

GBP

Depreciation

777000

Change In Working Capital

-471000

Cash From Operations

879000

Capital Expenditures

45000

Cash From Investing

-1012000

Cash From Financing

-4000

Net Change In Cash

-80000

Cf_currency_symbol

-

PE

0

PB

-3025.219670376712

ROE

-28.16780821917808

ROA

2.0761027323783683

FCF

834000

Fcf Percent

0.07007225676356915

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11902000

Quarters > 0 > income Statement > cost Of Revenue

1266000

Quarters > 0 > income Statement > gross Profit

10636000

Quarters > 0 > income Statement > operating Expenses

10534000

Quarters > 0 > income Statement > operating Income

102000

Quarters > 0 > income Statement > interest Expense

39000

Quarters > 0 > income Statement > pretax Income

114000

Quarters > 0 > income Statement > net Income

329000

Quarters > 0 > income Statement > eps

0.005121047794396624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64244665

Quarters > 0 > income Statement > income Tax Expense

215000

Quarters > 0 > income Statement > EBITDA

-531000

Quarters > 0 > income Statement > operating Margin

0.8569988237271047

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

12000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3923000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3840000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9926000

Quarters > 0 > balance Sheet > property Plant Equipment

121000

Quarters > 0 > balance Sheet > total Assets

15847000

Quarters > 0 > balance Sheet > payables

1351000

Quarters > 0 > balance Sheet > short Term Debt

28000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17015000

Quarters > 0 > balance Sheet > equity

-1168000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

329000

Quarters > 0 > cash Flow > depreciation

777000

Quarters > 0 > cash Flow > change In Working Capital

-471000

Quarters > 0 > cash Flow > cash From Operations

879000

Quarters > 0 > cash Flow > capital Expenditures

45000

Quarters > 0 > cash Flow > cash From Investing

-1012000

Quarters > 0 > cash Flow > cash From Financing

-4000

Quarters > 0 > cash Flow > net Change In Cash

-80000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005121047794396624

Quarters > 0 > ratios > PB

-3025.219670376712

Quarters > 0 > ratios > ROE

-28.16780821917808

Quarters > 0 > ratios > ROA

2.0761027323783683

Quarters > 0 > ratios > FCF

834000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07007225676356915

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10575000

Quarters > 1 > income Statement > cost Of Revenue

1879000

Quarters > 1 > income Statement > gross Profit

8696000

Quarters > 1 > income Statement > operating Expenses

9005000

Quarters > 1 > income Statement > operating Income

-309000

Quarters > 1 > income Statement > interest Expense

33000

Quarters > 1 > income Statement > pretax Income

-286000

Quarters > 1 > income Statement > net Income

-288000

Quarters > 1 > income Statement > eps

-0.003976692165364116

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72422000

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

523000

Quarters > 1 > income Statement > operating Margin

-2.9219858156028367

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

23000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4003000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5142000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9145000

Quarters > 1 > balance Sheet > property Plant Equipment

110000

Quarters > 1 > balance Sheet > total Assets

14700000

Quarters > 1 > balance Sheet > payables

2951000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

16739000

Quarters > 1 > balance Sheet > equity

-2039000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-288000

Quarters > 1 > cash Flow > depreciation

774000

Quarters > 1 > cash Flow > change In Working Capital

-205000

Quarters > 1 > cash Flow > cash From Operations

384000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-806000

Quarters > 1 > cash Flow > cash From Financing

93000

Quarters > 1 > cash Flow > net Change In Cash

-329000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003976692165364116

Quarters > 1 > ratios > PB

-1953.511525257479

Quarters > 1 > ratios > ROE

14.124570868072583

Quarters > 1 > ratios > ROA

-1.9591836734693877

Quarters > 1 > ratios > FCF

379000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.035839243498817966

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9224000

Quarters > 2 > income Statement > cost Of Revenue

1715000

Quarters > 2 > income Statement > gross Profit

7509000

Quarters > 2 > income Statement > operating Expenses

6686000

Quarters > 2 > income Statement > operating Income

823000

Quarters > 2 > income Statement > interest Expense

25000

Quarters > 2 > income Statement > pretax Income

-406000

Quarters > 2 > income Statement > net Income

-406000

Quarters > 2 > income Statement > eps

-0.0056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72500000

Quarters > 2 > income Statement > income Tax Expense

-1204000

Quarters > 2 > income Statement > EBITDA

335000

Quarters > 2 > income Statement > operating Margin

8.92237640936687

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

-1229000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4332000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3578000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9788000

Quarters > 2 > balance Sheet > property Plant Equipment

118000

Quarters > 2 > balance Sheet > total Assets

15516000

Quarters > 2 > balance Sheet > payables

738000

Quarters > 2 > balance Sheet > short Term Debt

46000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17486000

Quarters > 2 > balance Sheet > equity

-1970000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-406000

Quarters > 2 > cash Flow > depreciation

716000

Quarters > 2 > cash Flow > change In Working Capital

1110000

Quarters > 2 > cash Flow > cash From Operations

1530000

Quarters > 2 > cash Flow > capital Expenditures

29000

Quarters > 2 > cash Flow > cash From Investing

-1125000

Quarters > 2 > cash Flow > cash From Financing

3132000

Quarters > 2 > cash Flow > net Change In Cash

3537000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0056

Quarters > 2 > ratios > PB

-2024.1116751269037

Quarters > 2 > ratios > ROE

20.609137055837564

Quarters > 2 > ratios > ROA

-2.6166537767465843

Quarters > 2 > ratios > FCF

1501000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16272766695576757

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8736000

Quarters > 3 > income Statement > cost Of Revenue

940000

Quarters > 3 > income Statement > gross Profit

7796000

Quarters > 3 > income Statement > operating Expenses

9055000

Quarters > 3 > income Statement > operating Income

-2485000

Quarters > 3 > income Statement > interest Expense

59000

Quarters > 3 > income Statement > pretax Income

-1308000

Quarters > 3 > income Statement > net Income

-773000

Quarters > 3 > income Statement > eps

-0.011808197177156518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65462999

Quarters > 3 > income Statement > income Tax Expense

-535000

Quarters > 3 > income Statement > EBITDA

-583000

Quarters > 3 > income Statement > operating Margin

-28.445512820512818

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

1177000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

795000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5159000

Quarters > 3 > balance Sheet > inventories

-5159000

Quarters > 3 > balance Sheet > total Current Assets

5954000

Quarters > 3 > balance Sheet > property Plant Equipment

148000

Quarters > 3 > balance Sheet > total Assets

10862000

Quarters > 3 > balance Sheet > payables

2335000

Quarters > 3 > balance Sheet > short Term Debt

250000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

15527000

Quarters > 3 > balance Sheet > equity

-4665000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-773000

Quarters > 3 > cash Flow > depreciation

666000

Quarters > 3 > cash Flow > change In Working Capital

509000

Quarters > 3 > cash Flow > cash From Operations

286000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-894000

Quarters > 3 > cash Flow > cash From Financing

234000

Quarters > 3 > cash Flow > net Change In Cash

-374000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011808197177156518

Quarters > 3 > ratios > PB

-771.8038467309754

Quarters > 3 > ratios > ROE

16.570203644158628

Quarters > 3 > ratios > ROA

-7.116553120972196

Quarters > 3 > ratios > FCF

266000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.030448717948717948

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

22477000

Annuals > 0 > income Statement > cost Of Revenue

2371000

Annuals > 0 > income Statement > gross Profit

20106000

Annuals > 0 > income Statement > operating Expenses

20313000

Annuals > 0 > income Statement > operating Income

-207000

Annuals > 0 > income Statement > interest Expense

72000

Annuals > 0 > income Statement > pretax Income

-172000

Annuals > 0 > income Statement > net Income

41000

Annuals > 0 > income Statement > eps

0.0006000000029268293

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68333333

Annuals > 0 > income Statement > income Tax Expense

213000

Annuals > 0 > income Statement > EBITDA

-55000

Annuals > 0 > income Statement > operating Margin

-0.9209414067713664

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

35000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3840000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9926000

Annuals > 0 > balance Sheet > property Plant Equipment

121000

Annuals > 0 > balance Sheet > total Assets

15847000

Annuals > 0 > balance Sheet > payables

1351000

Annuals > 0 > balance Sheet > short Term Debt

14000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17015000

Annuals > 0 > balance Sheet > equity

-1168000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

41000

Annuals > 0 > cash Flow > depreciation

1551000

Annuals > 0 > cash Flow > change In Working Capital

91000

Annuals > 0 > cash Flow > cash From Operations

1156000

Annuals > 0 > cash Flow > capital Expenditures

50000

Annuals > 0 > cash Flow > cash From Investing

-1711000

Annuals > 0 > cash Flow > cash From Financing

89000

Annuals > 0 > cash Flow > net Change In Cash

-409000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0006000000029268293

Annuals > 0 > ratios > PB

-2998.944049297945

Annuals > 0 > ratios > ROE

-3.51027397260274

Annuals > 0 > ratios > ROA

0.25872404871584526

Annuals > 0 > ratios > FCF

1106000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.049205854873871066

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

17960000

Annuals > 1 > income Statement > cost Of Revenue

1939000

Annuals > 1 > income Statement > gross Profit

16021000

Annuals > 1 > income Statement > operating Expenses

17683000

Annuals > 1 > income Statement > operating Income

-1662000

Annuals > 1 > income Statement > interest Expense

84000

Annuals > 1 > income Statement > pretax Income

-1714000

Annuals > 1 > income Statement > net Income

-1179000

Annuals > 1 > income Statement > eps

-0.017428988550115408

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67645922

Annuals > 1 > income Statement > income Tax Expense

-535000

Annuals > 1 > income Statement > EBITDA

-248000

Annuals > 1 > income Statement > operating Margin

-9.25389755011136

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

-52000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3578000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9788000

Annuals > 1 > balance Sheet > property Plant Equipment

118000

Annuals > 1 > balance Sheet > total Assets

15516000

Annuals > 1 > balance Sheet > payables

738000

Annuals > 1 > balance Sheet > short Term Debt

46000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17486000

Annuals > 1 > balance Sheet > equity

-1970000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1179000

Annuals > 1 > cash Flow > depreciation

1382000

Annuals > 1 > cash Flow > change In Working Capital

1302000

Annuals > 1 > cash Flow > cash From Operations

1826000

Annuals > 1 > cash Flow > capital Expenditures

49000

Annuals > 1 > cash Flow > cash From Investing

-2029000

Annuals > 1 > cash Flow > cash From Financing

3366000

Annuals > 1 > cash Flow > net Change In Cash

3163000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.017428988550115408

Annuals > 1 > ratios > PB

-1760.1674932588833

Annuals > 1 > ratios > ROE

59.847715736040605

Annuals > 1 > ratios > ROA

-7.59860788863109

Annuals > 1 > ratios > FCF

1777000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09894209354120267

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

14945000

Annuals > 2 > income Statement > cost Of Revenue

3005000

Annuals > 2 > income Statement > gross Profit

11940000

Annuals > 2 > income Statement > operating Expenses

19498000

Annuals > 2 > income Statement > operating Income

-4852000

Annuals > 2 > income Statement > interest Expense

42000

Annuals > 2 > income Statement > pretax Income

-4891000

Annuals > 2 > income Statement > net Income

-4892000

Annuals > 2 > income Statement > eps

-0.07474112292181445

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65452589

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-3693000

Annuals > 2 > income Statement > operating Margin

-32.46570759451322

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

-39000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1169000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3663000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5806000

Annuals > 2 > balance Sheet > property Plant Equipment

185000

Annuals > 2 > balance Sheet > total Assets

11513000

Annuals > 2 > balance Sheet > payables

1766000

Annuals > 2 > balance Sheet > short Term Debt

88000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15622000

Annuals > 2 > balance Sheet > equity

-4109000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4892000

Annuals > 2 > cash Flow > depreciation

1156000

Annuals > 2 > cash Flow > change In Working Capital

1119000

Annuals > 2 > cash Flow > cash From Operations

-2019000

Annuals > 2 > cash Flow > capital Expenditures

1658000

Annuals > 2 > cash Flow > cash From Investing

-1658000

Annuals > 2 > cash Flow > cash From Financing

-42000

Annuals > 2 > cash Flow > net Change In Cash

-3719000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07474112292181445

Annuals > 2 > ratios > PB

-816.5246318179605

Annuals > 2 > ratios > ROE

119.05573132148942

Annuals > 2 > ratios > ROA

-42.49109702075914

Annuals > 2 > ratios > FCF

-3677000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.24603546336567414

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11937000

Annuals > 3 > income Statement > cost Of Revenue

2897000

Annuals > 3 > income Statement > gross Profit

9040000

Annuals > 3 > income Statement > operating Expenses

12136000

Annuals > 3 > income Statement > operating Income

-3064000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

-3107000

Annuals > 3 > income Statement > net Income

-2943000

Annuals > 3 > income Statement > eps

-0.04502116476621923

Annuals > 3 > income Statement > dividends Per Share

318000

Annuals > 3 > income Statement > shares Outstanding

65369255

Annuals > 3 > income Statement > income Tax Expense

-164000

Annuals > 3 > income Statement > EBITDA

-2123000

Annuals > 3 > income Statement > operating Margin

-25.668090810086287

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

-43000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4888000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4259000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

9091000

Annuals > 3 > balance Sheet > property Plant Equipment

238000

Annuals > 3 > balance Sheet > total Assets

12954000

Annuals > 3 > balance Sheet > payables

693000

Annuals > 3 > balance Sheet > short Term Debt

84000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12769000

Annuals > 3 > balance Sheet > equity

185000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2943000

Annuals > 3 > cash Flow > depreciation

973000

Annuals > 3 > cash Flow > change In Working Capital

1480000

Annuals > 3 > cash Flow > cash From Operations

-1365000

Annuals > 3 > cash Flow > capital Expenditures

1270000

Annuals > 3 > cash Flow > cash From Investing

-1270000

Annuals > 3 > cash Flow > cash From Financing

5000

Annuals > 3 > cash Flow > net Change In Cash

-2630000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04502116476621923

Annuals > 3 > ratios > PB

18112.583844864865

Annuals > 3 > ratios > ROE

-1590.8108108108108

Annuals > 3 > ratios > ROA

-22.71885132005558

Annuals > 3 > ratios > FCF

-2635000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22074223004104884

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.005121047794396624

Valuation > metrics > PB

-3025.219670376712

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-28.16780821917808

Profitability > metrics > ROA

3.314527503526093

Profitability > metrics > Net Margin

0.027642413039825238

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.6153846153846154

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.197969543147208

Liquidity > metrics > Quick Ratio

7.197969543147208

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

40

Prev Profitabilities > 2

33

Prev Risks > 0

-7

Prev Risks > 1

70

Prev Risks > 2

-138

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:13.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-