_id

6919ec893c536f8df23183f6

Ticker

PEB.LSE

Name

Pebble Beach Systems Group PLC

Exchange

LSE

Address

First Quarter, Epsom, United Kingdom, KT19 9QN

Country

UK

Sector

Technology

Industry

Communication Equipment

Currency

GBX

Website

https://www.pebbleplc.com

Description

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including audio, video and graphics functionality; Remote solution, a real-time access to the playout environment via secure web interfaces; Control solution, which allows connection management of IP devices for TV stations, OB trucks, and production houses; and Workflow solution, a tool for the design and management of complex media workflows. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. Pebble Beach Systems Group plc was incorporated in 2000 and is based in Epsom, the United Kingdom.

Last Close

210000

Volume

64500

Current Price

18.17

Change

0

Last Updated

2025-12-30T11:21:57.381Z

Image

-

Ipo Date

-

Market Cap

26140094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5905000

Cost Of Revenue

1948000

Gross Profit

3957000

Operating Expenses

2613000

Operating Income

1344000

Interest Expense

206000

Pretax Income

465000

Net Income

461000

Eps

0.003619831336275264

Dividends Per Share

-

Shares Outstanding

124476638

Income Tax Expense

4000

EBITDA

1279000

Operating Margin

22.76037256562235

Total Other Income Expense Net

-879000

Cash

608000

Short Term Investments

-

Receivables

2970000

Inventories

415000

Total Current Assets

3993000

Property Plant Equipment

330000

Total Assets

10185000

Payables

5914000

Short Term Debt

1059000

Long Term Debt

3050000

Total Liabilities

10315000

Equity

-130000

Bs_currency_symbol

GBP

Depreciation

608000

Change In Working Capital

-53000

Cash From Operations

1016000

Capital Expenditures

0

Cash From Investing

-614000

Cash From Financing

-539000

Net Change In Cash

-232000

Cf_currency_symbol

-

PE

-

PB

-17800.170615384617

ROE

-354.6153846153846

ROA

4.52626411389298

FCF

1016000

Fcf Percent

0.1720575783234547

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5905000

Quarters > 0 > income Statement > cost Of Revenue

1948000

Quarters > 0 > income Statement > gross Profit

3957000

Quarters > 0 > income Statement > operating Expenses

2613000

Quarters > 0 > income Statement > operating Income

1344000

Quarters > 0 > income Statement > interest Expense

206000

Quarters > 0 > income Statement > pretax Income

465000

Quarters > 0 > income Statement > net Income

461000

Quarters > 0 > income Statement > eps

0.003619831336275264

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127354000

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

1279000

Quarters > 0 > income Statement > operating Margin

22.76037256562235

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

-879000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

608000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2970000

Quarters > 0 > balance Sheet > inventories

415000

Quarters > 0 > balance Sheet > total Current Assets

3993000

Quarters > 0 > balance Sheet > property Plant Equipment

330000

Quarters > 0 > balance Sheet > total Assets

10185000

Quarters > 0 > balance Sheet > payables

5914000

Quarters > 0 > balance Sheet > short Term Debt

1059000

Quarters > 0 > balance Sheet > long Term Debt

3050000

Quarters > 0 > balance Sheet > total Liabilities

10315000

Quarters > 0 > balance Sheet > equity

-130000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

461000

Quarters > 0 > cash Flow > depreciation

608000

Quarters > 0 > cash Flow > change In Working Capital

-53000

Quarters > 0 > cash Flow > cash From Operations

1016000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-614000

Quarters > 0 > cash Flow > cash From Financing

-539000

Quarters > 0 > cash Flow > net Change In Cash

-232000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.003619831336275264

Quarters > 0 > ratios > PB

-17800.170615384617

Quarters > 0 > ratios > ROE

-354.6153846153846

Quarters > 0 > ratios > ROA

4.52626411389298

Quarters > 0 > ratios > FCF

1016000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1720575783234547

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6197000

Quarters > 1 > income Statement > cost Of Revenue

1621000

Quarters > 1 > income Statement > gross Profit

4576000

Quarters > 1 > income Statement > operating Expenses

2887000

Quarters > 1 > income Statement > operating Income

-1052000

Quarters > 1 > income Statement > interest Expense

266000

Quarters > 1 > income Statement > pretax Income

-1597000

Quarters > 1 > income Statement > net Income

-1598000

Quarters > 1 > income Statement > eps

-0.0128

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124843750

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-1105000

Quarters > 1 > income Statement > operating Margin

-16.975956107794094

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

-545000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

840000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4110000

Quarters > 1 > balance Sheet > inventories

411000

Quarters > 1 > balance Sheet > total Current Assets

5361000

Quarters > 1 > balance Sheet > property Plant Equipment

410000

Quarters > 1 > balance Sheet > total Assets

11548000

Quarters > 1 > balance Sheet > payables

7099000

Quarters > 1 > balance Sheet > short Term Debt

1068000

Quarters > 1 > balance Sheet > long Term Debt

3550000

Quarters > 1 > balance Sheet > total Liabilities

12042000

Quarters > 1 > balance Sheet > equity

-494000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1598000

Quarters > 1 > cash Flow > depreciation

226000

Quarters > 1 > cash Flow > change In Working Capital

907000

Quarters > 1 > cash Flow > cash From Operations

2443000

Quarters > 1 > cash Flow > capital Expenditures

129000

Quarters > 1 > cash Flow > cash From Investing

-1193000

Quarters > 1 > cash Flow > cash From Financing

-565000

Quarters > 1 > cash Flow > net Change In Cash

594000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0128

Quarters > 1 > ratios > PB

-4591.924974696356

Quarters > 1 > ratios > ROE

323.48178137651826

Quarters > 1 > ratios > ROA

-13.837894007620367

Quarters > 1 > ratios > FCF

2314000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.37340648700984347

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5256000

Quarters > 2 > income Statement > cost Of Revenue

1856000

Quarters > 2 > income Statement > gross Profit

3400000

Quarters > 2 > income Statement > operating Expenses

2793000

Quarters > 2 > income Statement > operating Income

607000

Quarters > 2 > income Statement > interest Expense

255000

Quarters > 2 > income Statement > pretax Income

294000

Quarters > 2 > income Statement > net Income

290000

Quarters > 2 > income Statement > eps

0.0023038728897715986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

125875000

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

1342000

Quarters > 2 > income Statement > operating Margin

11.548706240487062

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

-313000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

246000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3429000

Quarters > 2 > balance Sheet > inventories

371000

Quarters > 2 > balance Sheet > total Current Assets

4046000

Quarters > 2 > balance Sheet > property Plant Equipment

364000

Quarters > 2 > balance Sheet > total Assets

11983000

Quarters > 2 > balance Sheet > payables

5669000

Quarters > 2 > balance Sheet > short Term Debt

1051000

Quarters > 2 > balance Sheet > long Term Debt

4050000

Quarters > 2 > balance Sheet > total Liabilities

10840000

Quarters > 2 > balance Sheet > equity

1143000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

290000

Quarters > 2 > cash Flow > depreciation

793000

Quarters > 2 > cash Flow > change In Working Capital

47000

Quarters > 2 > cash Flow > cash From Operations

1160000

Quarters > 2 > cash Flow > capital Expenditures

1206000

Quarters > 2 > cash Flow > cash From Investing

-1206000

Quarters > 2 > cash Flow > cash From Financing

-504000

Quarters > 2 > cash Flow > net Change In Cash

-550000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0023038728897715986

Quarters > 2 > ratios > PB

2001.0050306211724

Quarters > 2 > ratios > ROE

25.371828521434818

Quarters > 2 > ratios > ROA

2.4200951347742636

Quarters > 2 > ratios > FCF

-46000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.008751902587519025

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6902000

Quarters > 3 > income Statement > cost Of Revenue

2080000

Quarters > 3 > income Statement > gross Profit

4822000

Quarters > 3 > income Statement > operating Expenses

3185000

Quarters > 3 > income Statement > operating Income

1637000

Quarters > 3 > income Statement > interest Expense

240000

Quarters > 3 > income Statement > pretax Income

1296000

Quarters > 3 > income Statement > net Income

1292000

Quarters > 3 > income Statement > eps

0.010101478894038802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127902064

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

2285000

Quarters > 3 > income Statement > operating Margin

23.71776296725587

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

-341000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

796000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2150000

Quarters > 3 > balance Sheet > inventories

303000

Quarters > 3 > balance Sheet > total Current Assets

5417000

Quarters > 3 > balance Sheet > property Plant Equipment

435000

Quarters > 3 > balance Sheet > total Assets

12971000

Quarters > 3 > balance Sheet > payables

1254000

Quarters > 3 > balance Sheet > short Term Debt

1047000

Quarters > 3 > balance Sheet > long Term Debt

4550000

Quarters > 3 > balance Sheet > total Liabilities

12118000

Quarters > 3 > balance Sheet > equity

853000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1544000

Quarters > 3 > cash Flow > depreciation

749000

Quarters > 3 > cash Flow > change In Working Capital

-496000

Quarters > 3 > cash Flow > cash From Operations

1693000

Quarters > 3 > cash Flow > capital Expenditures

1208000

Quarters > 3 > cash Flow > cash From Investing

-1208000

Quarters > 3 > cash Flow > cash From Financing

-596000

Quarters > 3 > cash Flow > net Change In Cash

-155000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.010101478894038802

Quarters > 3 > ratios > PB

2724.478901383353

Quarters > 3 > ratios > ROE

151.4654161781946

Quarters > 3 > ratios > ROA

9.960681520314548

Quarters > 3 > ratios > FCF

485000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0702694871051869

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11453000

Annuals > 0 > income Statement > cost Of Revenue

3477000

Annuals > 0 > income Statement > gross Profit

7976000

Annuals > 0 > income Statement > operating Expenses

5680000

Annuals > 0 > income Statement > operating Income

2296000

Annuals > 0 > income Statement > interest Expense

521000

Annuals > 0 > income Statement > pretax Income

-1303000

Annuals > 0 > income Statement > net Income

-1308000

Annuals > 0 > income Statement > eps

-0.010507965326927866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

124477000

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

237000

Annuals > 0 > income Statement > operating Margin

20.04714921854536

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

-3599000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

840000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4110000

Annuals > 0 > balance Sheet > inventories

411000

Annuals > 0 > balance Sheet > total Current Assets

5361000

Annuals > 0 > balance Sheet > property Plant Equipment

410000

Annuals > 0 > balance Sheet > total Assets

11548000

Annuals > 0 > balance Sheet > payables

7099000

Annuals > 0 > balance Sheet > short Term Debt

1136000

Annuals > 0 > balance Sheet > long Term Debt

3550000

Annuals > 0 > balance Sheet > total Liabilities

12042000

Annuals > 0 > balance Sheet > equity

-494000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1308000

Annuals > 0 > cash Flow > depreciation

1019000

Annuals > 0 > cash Flow > change In Working Capital

954000

Annuals > 0 > cash Flow > cash From Operations

3603000

Annuals > 0 > cash Flow > capital Expenditures

170000

Annuals > 0 > cash Flow > cash From Investing

-2399000

Annuals > 0 > cash Flow > cash From Financing

-1069000

Annuals > 0 > cash Flow > net Change In Cash

44000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.010507965326927866

Annuals > 0 > ratios > PB

-5127.746862348179

Annuals > 0 > ratios > ROE

264.7773279352227

Annuals > 0 > ratios > ROA

-11.326636647038448

Annuals > 0 > ratios > FCF

3433000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2997467912337379

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12370000

Annuals > 1 > income Statement > cost Of Revenue

4131000

Annuals > 1 > income Statement > gross Profit

8239000

Annuals > 1 > income Statement > operating Expenses

6090000

Annuals > 1 > income Statement > operating Income

2149000

Annuals > 1 > income Statement > interest Expense

531000

Annuals > 1 > income Statement > pretax Income

1544000

Annuals > 1 > income Statement > net Income

1534000

Annuals > 1 > income Statement > eps

0.012035714846140569

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127454000

Annuals > 1 > income Statement > income Tax Expense

10000

Annuals > 1 > income Statement > EBITDA

3580000

Annuals > 1 > income Statement > operating Margin

17.372675828617623

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

-605000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

796000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4318000

Annuals > 1 > balance Sheet > inventories

303000

Annuals > 1 > balance Sheet > total Current Assets

5417000

Annuals > 1 > balance Sheet > property Plant Equipment

435000

Annuals > 1 > balance Sheet > total Assets

12971000

Annuals > 1 > balance Sheet > payables

1254000

Annuals > 1 > balance Sheet > short Term Debt

1047000

Annuals > 1 > balance Sheet > long Term Debt

4550000

Annuals > 1 > balance Sheet > total Liabilities

12118000

Annuals > 1 > balance Sheet > equity

853000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1544000

Annuals > 1 > cash Flow > depreciation

1505000

Annuals > 1 > cash Flow > change In Working Capital

155000

Annuals > 1 > cash Flow > cash From Operations

3378000

Annuals > 1 > cash Flow > capital Expenditures

2173000

Annuals > 1 > cash Flow > cash From Investing

-2173000

Annuals > 1 > cash Flow > cash From Financing

-1096000

Annuals > 1 > cash Flow > net Change In Cash

68000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.012035714846140569

Annuals > 1 > ratios > PB

3040.66694021102

Annuals > 1 > ratios > ROE

179.83587338804222

Annuals > 1 > ratios > ROA

11.826381928918355

Annuals > 1 > ratios > FCF

1205000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09741309620048505

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11167000

Annuals > 2 > income Statement > cost Of Revenue

2821000

Annuals > 2 > income Statement > gross Profit

8346000

Annuals > 2 > income Statement > operating Expenses

6719000

Annuals > 2 > income Statement > operating Income

1844000

Annuals > 2 > income Statement > interest Expense

432000

Annuals > 2 > income Statement > pretax Income

1195000

Annuals > 2 > income Statement > net Income

1182000

Annuals > 2 > income Statement > eps

0.009402668066725533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125709000

Annuals > 2 > income Statement > income Tax Expense

13000

Annuals > 2 > income Statement > EBITDA

2896000

Annuals > 2 > income Statement > operating Margin

16.512939912241425

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

-649000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

728000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3534000

Annuals > 2 > balance Sheet > inventories

497000

Annuals > 2 > balance Sheet > total Current Assets

4759000

Annuals > 2 > balance Sheet > property Plant Equipment

571000

Annuals > 2 > balance Sheet > total Assets

11675000

Annuals > 2 > balance Sheet > payables

815000

Annuals > 2 > balance Sheet > short Term Debt

1031000

Annuals > 2 > balance Sheet > long Term Debt

5550000

Annuals > 2 > balance Sheet > total Liabilities

12422000

Annuals > 2 > balance Sheet > equity

-747000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1195000

Annuals > 2 > cash Flow > depreciation

1269000

Annuals > 2 > cash Flow > change In Working Capital

-372000

Annuals > 2 > cash Flow > cash From Operations

2058000

Annuals > 2 > cash Flow > capital Expenditures

2000000

Annuals > 2 > cash Flow > cash From Investing

-2000000

Annuals > 2 > cash Flow > cash From Financing

-1000000

Annuals > 2 > cash Flow > net Change In Cash

-911000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.009402668066725533

Annuals > 2 > ratios > PB

-3424.6026104417674

Annuals > 2 > ratios > ROE

-158.23293172690762

Annuals > 2 > ratios > ROA

10.124197002141328

Annuals > 2 > ratios > FCF

58000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.005193874809707173

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10620000

Annuals > 3 > income Statement > cost Of Revenue

2490000

Annuals > 3 > income Statement > gross Profit

8130000

Annuals > 3 > income Statement > operating Expenses

5976000

Annuals > 3 > income Statement > operating Income

2154000

Annuals > 3 > income Statement > interest Expense

373000

Annuals > 3 > income Statement > pretax Income

1497000

Annuals > 3 > income Statement > net Income

1466000

Annuals > 3 > income Statement > eps

0.011655734446432121

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125775000

Annuals > 3 > income Statement > income Tax Expense

31000

Annuals > 3 > income Statement > EBITDA

2945000

Annuals > 3 > income Statement > operating Margin

20.282485875706215

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

-657000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1639000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3632000

Annuals > 3 > balance Sheet > inventories

430000

Annuals > 3 > balance Sheet > total Current Assets

5701000

Annuals > 3 > balance Sheet > property Plant Equipment

349000

Annuals > 3 > balance Sheet > total Assets

11651000

Annuals > 3 > balance Sheet > payables

562000

Annuals > 3 > balance Sheet > short Term Debt

1373000

Annuals > 3 > balance Sheet > long Term Debt

6350000

Annuals > 3 > balance Sheet > total Liabilities

13599000

Annuals > 3 > balance Sheet > equity

-1948000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1497000

Annuals > 3 > cash Flow > depreciation

1075000

Annuals > 3 > cash Flow > change In Working Capital

573000

Annuals > 3 > cash Flow > cash From Operations

3411000

Annuals > 3 > cash Flow > capital Expenditures

1597000

Annuals > 3 > cash Flow > cash From Investing

-1597000

Annuals > 3 > cash Flow > cash From Financing

-1000000

Annuals > 3 > cash Flow > net Change In Cash

813000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.011655734446432121

Annuals > 3 > ratios > PB

-1313.922612936345

Annuals > 3 > ratios > ROE

-75.25667351129364

Annuals > 3 > ratios > ROA

12.58261093468372

Annuals > 3 > ratios > FCF

1814000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17080979284369116

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.003619831336275264

Valuation > metrics > PB

-17800.170615384617

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-354.6153846153846

Profitability > metrics > ROA

11.54520410718758

Profitability > metrics > Net Margin

0.07806943268416595

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

6.524271844660194

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5726373153592428

Liquidity > metrics > Quick Ratio

0.5131220421626272

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

70

Prev Profitabilities > 2

98

Prev Risks > 0

14

Prev Risks > 1

16

Prev Risks > 2

33

Prev Liquidities > 0

40

Prev Liquidities > 1

37

Prev Liquidities > 2

100

Updated At

2026-01-23T19:59:18.367Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.013

Earnings History > 2 > eps Difference

-0.023

Earnings History > 2 > surprise Percent

-176.9231

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-05

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-08

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

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

2016-03-31

Earnings History > 17 > report Date

2016-04-21

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-08-25

Earnings History > 18 > date

2014-06-30

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

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-26

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-