_id

6919ec8c3c536f8df23183f8

Ticker

PEEL.LSE

Name

Peel Hunt Ltd

Exchange

LSE

Address

Mont Crevelt House, Saint Sampson, Guernsey, GY2 4LH

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.peelhunt.com

Description

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The Research & Distribution division offers equity research services for building and construction, consumer, economics, financials, healthcare and life sciences, industrials, insurance, investment companies, media, mining, oil and gas, real estate, renewables, retail, support services, technology, transport, and travel and leisure sectors. The Execution Services division provides dealing and execution services for institutional asset managers, registrars, private client wealth managers, and private banks. The company was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. Peel Hunt Limited was founded in 1989 and is based in Saint Sampson, Guernsey.

Last Close

1030000

Volume

11461

Current Price

104.05

Change

0.9708737864077669

Last Updated

2025-12-30T11:22:02.248Z

Image

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

Ipo Date

-

Market Cap

121330760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

74368000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

12207000

Interest Expense

-

Pretax Income

11495000

Net Income

8318000

Eps

0.06500628008494237

Dividends Per Share

-

Shares Outstanding

115597885

Income Tax Expense

3177000

EBITDA

14353000

Operating Margin

16.414317986230635

Total Other Income Expense Net

-712000

Cash

13630000

Short Term Investments

686483000

Receivables

21262000

Inventories

-

Total Current Assets

721375000

Property Plant Equipment

16371000

Total Assets

741948000

Payables

20508000

Short Term Debt

8983000

Long Term Debt

0

Total Liabilities

641213000

Equity

100735000

Bs_currency_symbol

GBP

Depreciation

2146000

Change In Working Capital

-4935000

Cash From Operations

13526000

Capital Expenditures

398000

Cash From Investing

-15766000

Cash From Financing

-4525000

Net Change In Cash

-6765000

Cf_currency_symbol

-

PE

26

PB

132.1676886424778

ROE

8.257308780463593

ROA

1.1211028266131857

FCF

13128000

Fcf Percent

0.1765275387263339

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74368000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

12207000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11495000

Quarters > 0 > income Statement > net Income

8318000

Quarters > 0 > income Statement > eps

0.06500628008494237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127956868

Quarters > 0 > income Statement > income Tax Expense

3177000

Quarters > 0 > income Statement > EBITDA

14353000

Quarters > 0 > income Statement > operating Margin

16.414317986230635

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

-712000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13630000

Quarters > 0 > balance Sheet > short Term Investments

686483000

Quarters > 0 > balance Sheet > receivables

21262000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

721375000

Quarters > 0 > balance Sheet > property Plant Equipment

16371000

Quarters > 0 > balance Sheet > total Assets

741948000

Quarters > 0 > balance Sheet > payables

20508000

Quarters > 0 > balance Sheet > short Term Debt

8983000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

641213000

Quarters > 0 > balance Sheet > equity

100735000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8318000

Quarters > 0 > cash Flow > depreciation

2146000

Quarters > 0 > cash Flow > change In Working Capital

-4935000

Quarters > 0 > cash Flow > cash From Operations

13526000

Quarters > 0 > cash Flow > capital Expenditures

398000

Quarters > 0 > cash Flow > cash From Investing

-15766000

Quarters > 0 > cash Flow > cash From Financing

-4525000

Quarters > 0 > cash Flow > net Change In Cash

-6765000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06500628008494237

Quarters > 0 > ratios > PB

132.1676886424778

Quarters > 0 > ratios > ROE

8.257308780463593

Quarters > 0 > ratios > ROA

1.1211028266131857

Quarters > 0 > ratios > FCF

13128000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1765275387263339

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

37520000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-3921000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4730000

Quarters > 1 > income Statement > net Income

-3617000

Quarters > 1 > income Statement > eps

-0.029452698107767968

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122807085

Quarters > 1 > income Statement > income Tax Expense

-491000

Quarters > 1 > income Statement > EBITDA

-1612000

Quarters > 1 > income Statement > operating Margin

-10.450426439232409

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

-809000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20395000

Quarters > 1 > balance Sheet > short Term Investments

564568000

Quarters > 1 > balance Sheet > receivables

13987000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

605005000

Quarters > 1 > balance Sheet > property Plant Equipment

17784000

Quarters > 1 > balance Sheet > total Assets

624919000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8983000

Quarters > 1 > balance Sheet > long Term Debt

3000000

Quarters > 1 > balance Sheet > total Liabilities

536202000

Quarters > 1 > balance Sheet > equity

87994000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3617000

Quarters > 1 > cash Flow > depreciation

2309000

Quarters > 1 > cash Flow > change In Working Capital

1000999

Quarters > 1 > cash Flow > cash From Operations

-2666000

Quarters > 1 > cash Flow > capital Expenditures

404000

Quarters > 1 > cash Flow > cash From Investing

9657000

Quarters > 1 > cash Flow > cash From Financing

-4637000

Quarters > 1 > cash Flow > net Change In Cash

2354000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.029452698107767968

Quarters > 1 > ratios > PB

145.21532370673

Quarters > 1 > ratios > ROE

-4.110507534604632

Quarters > 1 > ratios > ROA

-0.5787950118335337

Quarters > 1 > ratios > FCF

-3070000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0818230277185501

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

52658000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

52658000

Quarters > 2 > income Statement > operating Expenses

51425000

Quarters > 2 > income Statement > operating Income

1233000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1233000

Quarters > 2 > income Statement > net Income

889000

Quarters > 2 > income Statement > eps

0.006925944528996195

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

128357944

Quarters > 2 > income Statement > income Tax Expense

574000

Quarters > 2 > income Statement > EBITDA

3457000

Quarters > 2 > income Statement > operating Margin

2.341524554673554

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

539485000

Quarters > 2 > balance Sheet > short Term Investments

521444000

Quarters > 2 > balance Sheet > receivables

13767000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

553252000

Quarters > 2 > balance Sheet > property Plant Equipment

18539000

Quarters > 2 > balance Sheet > total Assets

575573000

Quarters > 2 > balance Sheet > payables

10540000

Quarters > 2 > balance Sheet > short Term Debt

5758000

Quarters > 2 > balance Sheet > long Term Debt

9000000

Quarters > 2 > balance Sheet > total Liabilities

480803000

Quarters > 2 > balance Sheet > equity

93425000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

889000

Quarters > 2 > cash Flow > depreciation

2120000

Quarters > 2 > cash Flow > change In Working Capital

-9219000

Quarters > 2 > cash Flow > cash From Operations

1461000

Quarters > 2 > cash Flow > capital Expenditures

179000

Quarters > 2 > cash Flow > cash From Investing

-344000

Quarters > 2 > cash Flow > cash From Financing

-21005000

Quarters > 2 > cash Flow > net Change In Cash

-19888000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006925944528996195

Quarters > 2 > ratios > PB

142.95578349692266

Quarters > 2 > ratios > ROE

0.9515654268129515

Quarters > 2 > ratios > ROA

0.15445477810807665

Quarters > 2 > ratios > FCF

1282000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.024345778419233546

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

42052000

Quarters > 3 > income Statement > cost Of Revenue

-4038000

Quarters > 3 > income Statement > gross Profit

46090000

Quarters > 3 > income Statement > operating Expenses

44514000

Quarters > 3 > income Statement > operating Income

-2462000

Quarters > 3 > income Statement > interest Expense

2210000

Quarters > 3 > income Statement > pretax Income

-2489000

Quarters > 3 > income Statement > net Income

-2522000

Quarters > 3 > income Statement > eps

-0.02053627443400354

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122807085

Quarters > 3 > income Statement > income Tax Expense

33000

Quarters > 3 > income Statement > EBITDA

580000

Quarters > 3 > income Statement > operating Margin

-5.854656140017122

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

-27000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37929000

Quarters > 3 > balance Sheet > short Term Investments

612047000

Quarters > 3 > balance Sheet > receivables

11971000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37929000

Quarters > 3 > balance Sheet > property Plant Equipment

20296000

Quarters > 3 > balance Sheet > total Assets

692733000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

21000000

Quarters > 3 > balance Sheet > long Term Debt

9000000

Quarters > 3 > balance Sheet > total Liabilities

600983000

Quarters > 3 > balance Sheet > equity

90175000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2522000

Quarters > 3 > cash Flow > depreciation

1882000

Quarters > 3 > cash Flow > change In Working Capital

-6907000

Quarters > 3 > cash Flow > cash From Operations

2008000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-309000

Quarters > 3 > cash Flow > cash From Financing

13676000

Quarters > 3 > cash Flow > net Change In Cash

15375000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02053627443400354

Quarters > 3 > ratios > PB

141.7031016828389

Quarters > 3 > ratios > ROE

-2.7967840310507346

Quarters > 3 > ratios > ROA

-0.36406523148168196

Quarters > 3 > ratios > FCF

1992000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.047369922952534955

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

91307000

Annuals > 0 > income Statement > cost Of Revenue

46450000

Annuals > 0 > income Statement > gross Profit

44857000

Annuals > 0 > income Statement > operating Expenses

47441000

Annuals > 0 > income Statement > operating Income

-2584000

Annuals > 0 > income Statement > interest Expense

2105000

Annuals > 0 > income Statement > pretax Income

-3497000

Annuals > 0 > income Statement > net Income

-2728000

Annuals > 0 > income Statement > eps

-0.02344597209200502

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116352608

Annuals > 0 > income Statement > income Tax Expense

83000

Annuals > 0 > income Statement > EBITDA

3037000

Annuals > 0 > income Statement > operating Margin

-2.830013032954757

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

-913000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20395000

Annuals > 0 > balance Sheet > short Term Investments

564568000

Annuals > 0 > balance Sheet > receivables

13987000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

605005000

Annuals > 0 > balance Sheet > property Plant Equipment

17784000

Annuals > 0 > balance Sheet > total Assets

624919000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

8983000

Annuals > 0 > balance Sheet > long Term Debt

3000000

Annuals > 0 > balance Sheet > total Liabilities

536202000

Annuals > 0 > balance Sheet > equity

87994000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3497000

Annuals > 0 > cash Flow > depreciation

4429000

Annuals > 0 > cash Flow > change In Working Capital

4884000

Annuals > 0 > cash Flow > cash From Operations

9601000

Annuals > 0 > cash Flow > capital Expenditures

866000

Annuals > 0 > cash Flow > cash From Investing

-864000

Annuals > 0 > cash Flow > cash From Financing

-26271000

Annuals > 0 > cash Flow > net Change In Cash

-17534000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02344597209200502

Annuals > 0 > ratios > PB

136.08894260245017

Annuals > 0 > ratios > ROE

-3.100211378048503

Annuals > 0 > ratios > ROA

-0.43653657514013816

Annuals > 0 > ratios > FCF

8735000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0956662687417175

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

85834000

Annuals > 1 > income Statement > cost Of Revenue

41874000

Annuals > 1 > income Statement > gross Profit

43960000

Annuals > 1 > income Statement > operating Expenses

46168000

Annuals > 1 > income Statement > operating Income

-2208000

Annuals > 1 > income Statement > interest Expense

2244000

Annuals > 1 > income Statement > pretax Income

-3262000

Annuals > 1 > income Statement > net Income

-3201000

Annuals > 1 > income Statement > eps

-0.02734270054448619

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117069636

Annuals > 1 > income Statement > income Tax Expense

-61000

Annuals > 1 > income Statement > EBITDA

2145000

Annuals > 1 > income Statement > operating Margin

-2.5724072046042363

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

-1054000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

37929000

Annuals > 1 > balance Sheet > short Term Investments

612047000

Annuals > 1 > balance Sheet > receivables

15203000

Annuals > 1 > balance Sheet > inventories

-34816000

Annuals > 1 > balance Sheet > total Current Assets

37929000

Annuals > 1 > balance Sheet > property Plant Equipment

20296000

Annuals > 1 > balance Sheet > total Assets

692733000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

23956000

Annuals > 1 > balance Sheet > long Term Debt

9000000

Annuals > 1 > balance Sheet > total Liabilities

600983000

Annuals > 1 > balance Sheet > equity

90175000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3201000

Annuals > 1 > cash Flow > depreciation

4353000

Annuals > 1 > cash Flow > change In Working Capital

1993000

Annuals > 1 > cash Flow > cash From Operations

7027000

Annuals > 1 > cash Flow > capital Expenditures

76000

Annuals > 1 > cash Flow > cash From Investing

-1734000

Annuals > 1 > cash Flow > cash From Financing

5226000

Annuals > 1 > cash Flow > net Change In Cash

10519000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02734270054448619

Annuals > 1 > ratios > PB

133.61582408782922

Annuals > 1 > ratios > ROE

-3.549764347102856

Annuals > 1 > ratios > ROA

-0.46208279380367323

Annuals > 1 > ratios > FCF

6951000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0809818952862502

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

80017000

Annuals > 2 > income Statement > cost Of Revenue

39946000

Annuals > 2 > income Statement > gross Profit

80017000

Annuals > 2 > income Statement > operating Expenses

81505000

Annuals > 2 > income Statement > operating Income

-1488000

Annuals > 2 > income Statement > interest Expense

2320000

Annuals > 2 > income Statement > pretax Income

-1488000

Annuals > 2 > income Statement > net Income

-1322000

Annuals > 2 > income Statement > eps

-0.01094348040871565

Annuals > 2 > income Statement > dividends Per Share

3732000

Annuals > 2 > income Statement > shares Outstanding

120802519

Annuals > 2 > income Statement > income Tax Expense

-166000

Annuals > 2 > income Statement > EBITDA

4211000

Annuals > 2 > income Statement > operating Margin

-1.8596048339727809

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

-1448000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

27410000

Annuals > 2 > balance Sheet > short Term Investments

525648000

Annuals > 2 > balance Sheet > receivables

480695000

Annuals > 2 > balance Sheet > inventories

42956000

Annuals > 2 > balance Sheet > total Current Assets

568604000

Annuals > 2 > balance Sheet > property Plant Equipment

23981000

Annuals > 2 > balance Sheet > total Assets

594010000

Annuals > 2 > balance Sheet > payables

4214000

Annuals > 2 > balance Sheet > short Term Debt

11734000

Annuals > 2 > balance Sheet > long Term Debt

15000000

Annuals > 2 > balance Sheet > total Liabilities

500864000

Annuals > 2 > balance Sheet > equity

93146000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1488000

Annuals > 2 > cash Flow > depreciation

4251000

Annuals > 2 > cash Flow > change In Working Capital

-36736000

Annuals > 2 > cash Flow > cash From Operations

-30899000

Annuals > 2 > cash Flow > capital Expenditures

1598000

Annuals > 2 > cash Flow > cash From Investing

-1598000

Annuals > 2 > cash Flow > cash From Financing

-16812000

Annuals > 2 > cash Flow > net Change In Cash

-49309000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01094348040871565

Annuals > 2 > ratios > PB

133.47857401799325

Annuals > 2 > ratios > ROE

-1.419277263650613

Annuals > 2 > ratios > ROA

-0.2225551758387906

Annuals > 2 > ratios > FCF

-32497000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.40612619818288614

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

131046000

Annuals > 3 > income Statement > cost Of Revenue

33179000

Annuals > 3 > income Statement > gross Profit

97867000

Annuals > 3 > income Statement > operating Expenses

78317000

Annuals > 3 > income Statement > operating Income

52729000

Annuals > 3 > income Statement > interest Expense

1664000

Annuals > 3 > income Statement > pretax Income

41228000

Annuals > 3 > income Statement > net Income

10954000

Annuals > 3 > income Statement > eps

0.08919680814832466

Annuals > 3 > income Statement > dividends Per Share

43296000

Annuals > 3 > income Statement > shares Outstanding

122807085

Annuals > 3 > income Statement > income Tax Expense

5280000

Annuals > 3 > income Statement > EBITDA

46975000

Annuals > 3 > income Statement > operating Margin

40.237016009645465

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

-11501000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

76719000

Annuals > 3 > balance Sheet > short Term Investments

609826000

Annuals > 3 > balance Sheet > receivables

567645000

Annuals > 3 > balance Sheet > inventories

-567645000

Annuals > 3 > balance Sheet > total Current Assets

699745000

Annuals > 3 > balance Sheet > property Plant Equipment

27560000

Annuals > 3 > balance Sheet > total Assets

727674000

Annuals > 3 > balance Sheet > payables

16790000

Annuals > 3 > balance Sheet > short Term Debt

11088000

Annuals > 3 > balance Sheet > long Term Debt

21000000

Annuals > 3 > balance Sheet > total Liabilities

627540000

Annuals > 3 > balance Sheet > equity

100134000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

41228000

Annuals > 3 > cash Flow > depreciation

4154000

Annuals > 3 > cash Flow > change In Working Capital

-109276000

Annuals > 3 > cash Flow > cash From Operations

-68022000

Annuals > 3 > cash Flow > capital Expenditures

1352000

Annuals > 3 > cash Flow > cash From Investing

-1305000

Annuals > 3 > cash Flow > cash From Financing

42683000

Annuals > 3 > cash Flow > net Change In Cash

-26644000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08919680814832466

Annuals > 3 > ratios > PB

126.22391184013422

Annuals > 3 > ratios > ROE

10.939341282681207

Annuals > 3 > ratios > ROA

1.505344426212837

Annuals > 3 > ratios > FCF

-69374000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5293866275964165

Annuals > 3 > health Score

33

Valuation > metrics > PE

26

Valuation > metrics > PB

132.1676886424778

Valuation > final Score

18.799999999999997

Valuation > verdict

2154.8% Overvalued

Profitability > metrics > ROE

8.257308780463593

Profitability > metrics > ROA

1.1530757234448101

Profitability > metrics > Net Margin

0.11184918244406196

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.365344716334938

Risk > metrics > Interest Coverage

4.271168649405179

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.46085246346343

Liquidity > metrics > Quick Ratio

24.46085246346343

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

8

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T23:03:14.338Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.014

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-01

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-09

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-01

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-24

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

-