_id

6919ec843c536f8df23183f3

Ticker

PCT.LSE

Name

Polar Capital Technology Trust

Exchange

LSE

Address

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

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.polarcapitaltechnologytrust.co.uk

Description

Polar Capital Technology 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 technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis, with a focus on such factors as management quality, globalization of major technology trends, and international valuation anomalies to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Total Return). It was formerly known as Henderson Technology Trust Plc. Polar Capital Technology Trust plc was formed on December 16, 1996 and is domiciled in the United Kingdom.

Last Close

4610000

Volume

227207

Current Price

483.966

Change

0.5422993492407809

Last Updated

2025-12-30T11:21:47.668Z

Image

https://logo.clearbit.com/www.polarcapitaltechnologytrust.co.uk

Ipo Date

-

Market Cap

5168915968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.67

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-04-30

Revenue

129933000

Cost Of Revenue

16440999

Gross Profit

-335064000

Operating Expenses

-14277000

Operating Income

-317153000

Interest Expense

-

Pretax Income

-316327000

Net Income

-317388000

Eps

-0.2662990468740549

Dividends Per Share

-

Shares Outstanding

1121239892

Income Tax Expense

1061000

EBITDA

-317153000

Operating Margin

-244.08964620227346

Total Other Income Expense Net

826000

Cash

188911000

Short Term Investments

-

Receivables

38356000

Inventories

-

Total Current Assets

228652000

Property Plant Equipment

-

Total Assets

3907002000

Payables

19478000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

102113000

Equity

3804889000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-394000

Cash From Operations

-7228000

Capital Expenditures

7228000

Cash From Investing

55681000

Cash From Financing

-55866000

Net Change In Cash

-2460000

Cf_currency_symbol

-

PE

46.1

PB

151.59809756612242

ROE

-8.341583683518756

ROA

-8.12356891550094

FCF

-14456000

Fcf Percent

-0.11125734032155034

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

129933000

Quarters > 0 > income Statement > cost Of Revenue

16440999

Quarters > 0 > income Statement > gross Profit

-335064000

Quarters > 0 > income Statement > operating Expenses

-14277000

Quarters > 0 > income Statement > operating Income

-317153000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-316327000

Quarters > 0 > income Statement > net Income

-317388000

Quarters > 0 > income Statement > eps

-0.2662990468740549

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1191848051

Quarters > 0 > income Statement > income Tax Expense

1061000

Quarters > 0 > income Statement > EBITDA

-317153000

Quarters > 0 > income Statement > operating Margin

-244.08964620227346

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

826000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188911000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38356000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

228652000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3907002000

Quarters > 0 > balance Sheet > payables

19478000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102113000

Quarters > 0 > balance Sheet > equity

3804889000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-317388000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-394000

Quarters > 0 > cash Flow > cash From Operations

-7228000

Quarters > 0 > cash Flow > capital Expenditures

7228000

Quarters > 0 > cash Flow > cash From Investing

55681000

Quarters > 0 > cash Flow > cash From Financing

-55866000

Quarters > 0 > cash Flow > net Change In Cash

-2460000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2662990468740549

Quarters > 0 > ratios > PB

151.59809756612242

Quarters > 0 > ratios > ROE

-8.341583683518756

Quarters > 0 > ratios > ROA

-8.12356891550094

Quarters > 0 > ratios > FCF

-14456000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11125734032155034

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

457453000

Quarters > 1 > income Statement > cost Of Revenue

15152000

Quarters > 1 > income Statement > gross Profit

457453000

Quarters > 1 > income Statement > operating Expenses

15945000

Quarters > 1 > income Statement > operating Income

441508000

Quarters > 1 > income Statement > interest Expense

912000

Quarters > 1 > income Statement > pretax Income

437048000

Quarters > 1 > income Statement > net Income

435743000

Quarters > 1 > income Statement > eps

0.3642836875090137

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1196163910

Quarters > 1 > income Statement > income Tax Expense

1305000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

96.51439601445394

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

-4460000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

191371000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55589000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

261901000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4269432000

Quarters > 1 > balance Sheet > payables

13294000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

89888000

Quarters > 1 > balance Sheet > equity

4179544000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

435743000

Quarters > 1 > cash Flow > depreciation

-441508000

Quarters > 1 > cash Flow > change In Working Capital

1935000

Quarters > 1 > cash Flow > cash From Operations

-3236000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

128759999

Quarters > 1 > cash Flow > cash From Financing

-30269000

Quarters > 1 > cash Flow > net Change In Cash

88338000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3642836875090137

Quarters > 1 > ratios > PB

138.50857004186582

Quarters > 1 > ratios > ROE

10.42561102359492

Quarters > 1 > ratios > ROA

10.206111726337367

Quarters > 1 > ratios > FCF

-3236000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.007073950766526834

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

804987000

Quarters > 2 > income Statement > cost Of Revenue

14350000

Quarters > 2 > income Statement > gross Profit

804987000

Quarters > 2 > income Statement > operating Expenses

14557000

Quarters > 2 > income Statement > operating Income

790430000

Quarters > 2 > income Statement > interest Expense

937000

Quarters > 2 > income Statement > pretax Income

784312000

Quarters > 2 > income Statement > net Income

783289000

Quarters > 2 > income Statement > eps

0.642034869778041

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1220010060

Quarters > 2 > income Statement > income Tax Expense

1023000

Quarters > 2 > income Statement > EBITDA

790570000

Quarters > 2 > income Statement > operating Margin

98.19164781543056

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

-6118000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

102979000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34612000

Quarters > 2 > balance Sheet > inventories

140986000

Quarters > 2 > balance Sheet > total Current Assets

153431000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3864301000

Quarters > 2 > balance Sheet > payables

8438000

Quarters > 2 > balance Sheet > short Term Debt

48473000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59768000

Quarters > 2 > balance Sheet > equity

3804533000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

783289000

Quarters > 2 > cash Flow > depreciation

-790430000

Quarters > 2 > cash Flow > change In Working Capital

-1113000

Quarters > 2 > cash Flow > cash From Operations

-65164000

Quarters > 2 > cash Flow > capital Expenditures

21881000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-71934000

Quarters > 2 > cash Flow > net Change In Cash

-144588000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.642034869778041

Quarters > 2 > ratios > PB

155.19470818046787

Quarters > 2 > ratios > ROE

20.58830873592107

Quarters > 2 > ratios > ROA

20.269875457424252

Quarters > 2 > ratios > FCF

-87045000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10813218101658785

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

402493500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

402493500

Quarters > 3 > income Statement > operating Expenses

9868999

Quarters > 3 > income Statement > operating Income

395215000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

392156000

Quarters > 3 > income Statement > net Income

391644500

Quarters > 3 > income Statement > eps

3.210174348890205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122001006

Quarters > 3 > income Statement > income Tax Expense

511499

Quarters > 3 > income Statement > EBITDA

-3059001

Quarters > 3 > income Statement > operating Margin

98.19164781543056

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

-3059000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

103033000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34612000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

150543000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3864301000

Quarters > 3 > balance Sheet > payables

6885000

Quarters > 3 > balance Sheet > short Term Debt

48473000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59768000

Quarters > 3 > balance Sheet > equity

3804533000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

391644500

Quarters > 3 > cash Flow > depreciation

-395215000

Quarters > 3 > cash Flow > change In Working Capital

-556500

Quarters > 3 > cash Flow > cash From Operations

-32582000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-35967000

Quarters > 3 > cash Flow > net Change In Cash

-72294000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.210174348890205

Quarters > 3 > ratios > PB

15.519470818046788

Quarters > 3 > ratios > ROE

10.294154367960536

Quarters > 3 > ratios > ROA

10.134937728712126

Quarters > 3 > ratios > FCF

-32582000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08095037559612764

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

124151000

Annuals > 0 > income Statement > cost Of Revenue

1762000

Annuals > 0 > income Statement > gross Profit

122389000

Annuals > 0 > income Statement > operating Expenses

1668000

Annuals > 0 > income Statement > operating Income

120721000

Annuals > 0 > income Statement > interest Expense

1762000

Annuals > 0 > income Statement > pretax Income

120721000

Annuals > 0 > income Statement > net Income

118355000

Annuals > 0 > income Statement > eps

0.09966466660636009

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1187532192

Annuals > 0 > income Statement > income Tax Expense

2366000

Annuals > 0 > income Statement > EBITDA

120721000

Annuals > 0 > income Statement > operating Margin

97.23723530217235

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

-3435000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

188911000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38356000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

228652000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3907002000

Annuals > 0 > balance Sheet > payables

19478000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

102113000

Annuals > 0 > balance Sheet > equity

3804889000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

120721000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1541000

Annuals > 0 > cash Flow > cash From Operations

175753000

Annuals > 0 > cash Flow > capital Expenditures

10464000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-87911000

Annuals > 0 > cash Flow > net Change In Cash

85269000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09966466660636009

Annuals > 0 > ratios > PB

144.19152503814118

Annuals > 0 > ratios > ROE

3.110603226533021

Annuals > 0 > ratios > ROA

3.0293048224700168

Annuals > 0 > ratios > FCF

165289000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.3313545601726928

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

1147857000

Annuals > 1 > income Statement > cost Of Revenue

29085000

Annuals > 1 > income Statement > gross Profit

1118772000

Annuals > 1 > income Statement > operating Expenses

1393000

Annuals > 1 > income Statement > operating Income

1120545000

Annuals > 1 > income Statement > interest Expense

1874000

Annuals > 1 > income Statement > pretax Income

1117379000

Annuals > 1 > income Statement > net Income

1115437000

Annuals > 1 > income Statement > eps

0.9042023912984796

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1233614300

Annuals > 1 > income Statement > income Tax Expense

1942000

Annuals > 1 > income Statement > EBITDA

1117379000

Annuals > 1 > income Statement > operating Margin

97.62060953585681

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

-3166000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

102979000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34612000

Annuals > 1 > balance Sheet > inventories

140986000

Annuals > 1 > balance Sheet > total Current Assets

153431000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3864301000

Annuals > 1 > balance Sheet > payables

6885000

Annuals > 1 > balance Sheet > short Term Debt

48473000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

59768000

Annuals > 1 > balance Sheet > equity

3804533000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1115437000

Annuals > 1 > cash Flow > depreciation

-1120545000

Annuals > 1 > cash Flow > change In Working Capital

-101000

Annuals > 1 > cash Flow > cash From Operations

9308000

Annuals > 1 > cash Flow > capital Expenditures

38300000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-141707000

Annuals > 1 > cash Flow > net Change In Cash

-136500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9042023912984796

Annuals > 1 > ratios > PB

149.8008835550119

Annuals > 1 > ratios > ROE

29.31863122228142

Annuals > 1 > ratios > ROA

28.86516862946235

Annuals > 1 > ratios > FCF

-28992000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02525750158774133

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

512143000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

512143000

Annuals > 2 > income Statement > operating Expenses

1230000

Annuals > 2 > income Statement > operating Income

510913000

Annuals > 2 > income Statement > interest Expense

1776000

Annuals > 2 > income Statement > pretax Income

510913000

Annuals > 2 > income Statement > net Income

508926000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

1987000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

99.75983270297554

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

510913000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-261000

Annuals > 2 > cash Flow > cash From Operations

121196000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-129470000

Annuals > 2 > cash Flow > net Change In Cash

-8274000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

121196000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.23664484333477173

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2023-04-30

Annuals > 3 > income Statement > revenue

-101774000

Annuals > 3 > income Statement > cost Of Revenue

22377000

Annuals > 3 > income Statement > gross Profit

-124151000

Annuals > 3 > income Statement > operating Expenses

1260000

Annuals > 3 > income Statement > operating Income

-109845000

Annuals > 3 > income Statement > interest Expense

1514000

Annuals > 3 > income Statement > pretax Income

-103034000

Annuals > 3 > income Statement > net Income

-105182000

Annuals > 3 > income Statement > eps

-0.8127817805330163

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

129409889

Annuals > 3 > income Statement > income Tax Expense

2148000

Annuals > 3 > income Statement > EBITDA

5213000

Annuals > 3 > income Statement > operating Margin

107.93031619077564

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

6811000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

239096000

Annuals > 3 > balance Sheet > short Term Investments

-2571000

Annuals > 3 > balance Sheet > receivables

18352000

Annuals > 3 > balance Sheet > inventories

-2253000

Annuals > 3 > balance Sheet > total Current Assets

262651000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2902828000

Annuals > 3 > balance Sheet > payables

21629000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

74687000

Annuals > 3 > balance Sheet > equity

2828141000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-103034000

Annuals > 3 > cash Flow > depreciation

109845000

Annuals > 3 > cash Flow > change In Working Capital

-5052000

Annuals > 3 > cash Flow > cash From Operations

38502000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

44925000

Annuals > 3 > cash Flow > cash From Financing

-117988000

Annuals > 3 > cash Flow > net Change In Cash

-72267000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.8127817805330163

Annuals > 3 > ratios > PB

21.139890924344297

Annuals > 3 > ratios > ROE

-3.7191215006606813

Annuals > 3 > ratios > ROA

-3.6234320462666068

Annuals > 3 > ratios > FCF

38502000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3783088018550907

Annuals > 3 > health Score

28

Valuation > metrics > PE

46.1

Valuation > metrics > PB

151.59809756612242

Valuation > final Score

1

Valuation > verdict

2518.8% Overvalued

Profitability > metrics > ROE

-8.341583683518756

Profitability > metrics > ROA

-138.8083200671763

Profitability > metrics > Net Margin

-2.442705086467641

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02683731378234687

Risk > metrics > Interest Coverage

-383.9624697336562

Risk > final Score

-1476

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.73898757572646

Liquidity > metrics > Quick Ratio

11.73898757572646

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

100

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

61

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:13.520Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-15

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.27

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-12-10

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-04-30

Earnings History > 2 > report Date

2023-07-19

Earnings History > 2 > date

2023-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2022-12-12

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-2.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-07-20

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-4.78

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-12-15

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

2.85

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-07-15

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

2.98

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2020-12-11

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

4.79

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-07-14

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.4

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.4

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2019-12-09

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.29

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-07-15

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.89

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.89

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2018-12-12

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.98

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.98

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-17

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.31

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.31

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-10-31

Earnings History > 13 > report Date

2017-12-12

Earnings History > 13 > date

2017-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.83

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.83

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-04-30

Earnings History > 14 > report Date

2017-07-11

Earnings History > 14 > date

2017-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.9

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-10-31

Earnings History > 15 > report Date

2016-12-16

Earnings History > 15 > date

2016-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

2.49

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.49

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-04-30

Earnings History > 16 > report Date

2016-06-24

Earnings History > 16 > date

2016-04-30

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

-

Earnings History > 17 > period

2015-10-31

Earnings History > 17 > report Date

2015-12-08

Earnings History > 17 > date

2015-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-10-31

Earnings History > 18 > report Date

2014-12-04

Earnings History > 18 > date

2014-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-