_id

6919ec8f3c536f8df23183f9

Ticker

PEG.LSE

Name

Petards Group plc

Exchange

LSE

Address

Parallel House, Guildford, United Kingdom, GU1 2AB

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://www.petards.com

Description

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides safety for railway infrastructures by supporting rail companies and sub-contractors with resources, assets, safety, and failure management software. The company also provides automatic number plate recognition (ANPR) system to monitor situations in commercial premises; and Affini, a systems integrator of radio and wireless technologies to deliver communications projects and managed services. In addition, the company offers defense solutions and services, such as communication systems, visual surveillance, in-service supports, Mk6 voltage detector and associated equipment, control systems, and real threat stimulators. It sells its products under the eyeTrain, ProVida, and QRO brand names. Petards Group plc was founded in 1992 and is headquartered in Guildford, the United Kingdom.

Last Close

102500

Volume

1004

Current Price

10

Change

0

Last Updated

2025-12-30T11:22:04.960Z

Image

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

Ipo Date

-

Market Cap

6222285

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7856000

Cost Of Revenue

4034000

Gross Profit

3822000

Operating Expenses

4007000

Operating Income

-185000

Interest Expense

127000

Pretax Income

-312000

Net Income

-312000

Eps

-0.005139609587348653

Dividends Per Share

-

Shares Outstanding

60705039

Income Tax Expense

-

EBITDA

352000

Operating Margin

-2.3548879837067207

Total Other Income Expense Net

-127000

Cash

205000

Short Term Investments

-

Receivables

2060000

Inventories

1790000

Total Current Assets

5180000

Property Plant Equipment

2024000

Total Assets

12668000

Payables

1311000

Short Term Debt

1802000

Long Term Debt

-

Total Liabilities

6584000

Equity

6084000

Bs_currency_symbol

-

Depreciation

694000

Change In Working Capital

343000

Cash From Operations

784000

Capital Expenditures

168000

Cash From Investing

-337000

Cash From Financing

-207000

Net Change In Cash

-1295000

Cf_currency_symbol

-

PE

-

PB

99.77810650887574

ROE

-5.128205128205128

ROA

-2.4628986422481844

FCF

616000

Fcf Percent

0.07841140529531568

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7856000

Quarters > 0 > income Statement > cost Of Revenue

4034000

Quarters > 0 > income Statement > gross Profit

3822000

Quarters > 0 > income Statement > operating Expenses

4007000

Quarters > 0 > income Statement > operating Income

-185000

Quarters > 0 > income Statement > interest Expense

127000

Quarters > 0 > income Statement > pretax Income

-312000

Quarters > 0 > income Statement > net Income

-312000

Quarters > 0 > income Statement > eps

-0.005139609587348653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60705000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

352000

Quarters > 0 > income Statement > operating Margin

-2.3548879837067207

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

-127000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

205000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2060000

Quarters > 0 > balance Sheet > inventories

1790000

Quarters > 0 > balance Sheet > total Current Assets

5180000

Quarters > 0 > balance Sheet > property Plant Equipment

2024000

Quarters > 0 > balance Sheet > total Assets

12668000

Quarters > 0 > balance Sheet > payables

1311000

Quarters > 0 > balance Sheet > short Term Debt

1802000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6584000

Quarters > 0 > balance Sheet > equity

6084000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-312000

Quarters > 0 > cash Flow > depreciation

694000

Quarters > 0 > cash Flow > change In Working Capital

343000

Quarters > 0 > cash Flow > cash From Operations

784000

Quarters > 0 > cash Flow > capital Expenditures

168000

Quarters > 0 > cash Flow > cash From Investing

-337000

Quarters > 0 > cash Flow > cash From Financing

-207000

Quarters > 0 > cash Flow > net Change In Cash

-1295000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005139609587348653

Quarters > 0 > ratios > PB

99.77810650887574

Quarters > 0 > ratios > ROE

-5.128205128205128

Quarters > 0 > ratios > ROA

-2.4628986422481844

Quarters > 0 > ratios > FCF

616000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07841140529531568

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7601000

Quarters > 1 > income Statement > cost Of Revenue

4635000

Quarters > 1 > income Statement > gross Profit

2966000

Quarters > 1 > income Statement > operating Expenses

3274000

Quarters > 1 > income Statement > operating Income

-308000

Quarters > 1 > income Statement > interest Expense

106000

Quarters > 1 > income Statement > pretax Income

-508000

Quarters > 1 > income Statement > net Income

-199000

Quarters > 1 > income Statement > eps

-0.0032781463166509125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60705039

Quarters > 1 > income Statement > income Tax Expense

-309000

Quarters > 1 > income Statement > EBITDA

283000

Quarters > 1 > income Statement > operating Margin

-4.052098408104197

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

-200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

168000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3519000

Quarters > 1 > balance Sheet > inventories

1799000

Quarters > 1 > balance Sheet > total Current Assets

5486000

Quarters > 1 > balance Sheet > property Plant Equipment

2017000

Quarters > 1 > balance Sheet > total Assets

13248000

Quarters > 1 > balance Sheet > payables

1192000

Quarters > 1 > balance Sheet > short Term Debt

2006000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6852000

Quarters > 1 > balance Sheet > equity

6396000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-199000

Quarters > 1 > cash Flow > depreciation

685000

Quarters > 1 > cash Flow > change In Working Capital

-531000

Quarters > 1 > cash Flow > cash From Operations

-291000

Quarters > 1 > cash Flow > capital Expenditures

84000

Quarters > 1 > cash Flow > cash From Investing

-295000

Quarters > 1 > cash Flow > cash From Financing

-269000

Quarters > 1 > cash Flow > net Change In Cash

-31000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0032781463166509125

Quarters > 1 > ratios > PB

94.91094277673545

Quarters > 1 > ratios > ROE

-3.1113195747342086

Quarters > 1 > ratios > ROA

-1.5021135265700485

Quarters > 1 > ratios > FCF

-375000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.04933561373503487

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4415000

Quarters > 2 > income Statement > cost Of Revenue

2252000

Quarters > 2 > income Statement > gross Profit

2163000

Quarters > 2 > income Statement > operating Expenses

3041000

Quarters > 2 > income Statement > operating Income

-878000

Quarters > 2 > income Statement > interest Expense

69000

Quarters > 2 > income Statement > pretax Income

-928000

Quarters > 2 > income Statement > net Income

-928000

Quarters > 2 > income Statement > eps

-0.016310174525897676

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56897000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-473000

Quarters > 2 > income Statement > operating Margin

-19.88674971687429

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

-50000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

199000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1530000

Quarters > 2 > balance Sheet > inventories

1766000

Quarters > 2 > balance Sheet > total Current Assets

5170000

Quarters > 2 > balance Sheet > property Plant Equipment

2210000

Quarters > 2 > balance Sheet > total Assets

12793000

Quarters > 2 > balance Sheet > payables

997000

Quarters > 2 > balance Sheet > short Term Debt

1011000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6198000

Quarters > 2 > balance Sheet > equity

6595000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-928000

Quarters > 2 > cash Flow > depreciation

499000

Quarters > 2 > cash Flow > change In Working Capital

669000

Quarters > 2 > cash Flow > cash From Operations

418000

Quarters > 2 > cash Flow > capital Expenditures

159000

Quarters > 2 > cash Flow > cash From Investing

-2226000

Quarters > 2 > cash Flow > cash From Financing

-113000

Quarters > 2 > cash Flow > net Change In Cash

-1042000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016310174525897676

Quarters > 2 > ratios > PB

86.2729340409401

Quarters > 2 > ratios > ROE

-14.071266110689917

Quarters > 2 > ratios > ROA

-7.2539670132103495

Quarters > 2 > ratios > FCF

259000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05866364665911665

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5021000

Quarters > 3 > income Statement > cost Of Revenue

2349000

Quarters > 3 > income Statement > gross Profit

2672000

Quarters > 3 > income Statement > operating Expenses

3368000

Quarters > 3 > income Statement > operating Income

-696000

Quarters > 3 > income Statement > interest Expense

28000

Quarters > 3 > income Statement > pretax Income

-698000

Quarters > 3 > income Statement > net Income

-749000

Quarters > 3 > income Statement > eps

-0.013250070761392584

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56528000

Quarters > 3 > income Statement > income Tax Expense

51000

Quarters > 3 > income Statement > EBITDA

-242000

Quarters > 3 > income Statement > operating Margin

-13.861780521808404

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

-2000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1241000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2103000

Quarters > 3 > balance Sheet > inventories

1735000

Quarters > 3 > balance Sheet > total Current Assets

5299000

Quarters > 3 > balance Sheet > property Plant Equipment

1346000

Quarters > 3 > balance Sheet > total Assets

10725000

Quarters > 3 > balance Sheet > payables

1014000

Quarters > 3 > balance Sheet > short Term Debt

442000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3528000

Quarters > 3 > balance Sheet > equity

7197000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-749000

Quarters > 3 > cash Flow > depreciation

439000

Quarters > 3 > cash Flow > change In Working Capital

-183000

Quarters > 3 > cash Flow > cash From Operations

-220000

Quarters > 3 > cash Flow > capital Expenditures

75000

Quarters > 3 > cash Flow > cash From Investing

-275000

Quarters > 3 > cash Flow > cash From Financing

-68000

Quarters > 3 > cash Flow > net Change In Cash

-563000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.013250070761392584

Quarters > 3 > ratios > PB

78.54383771015702

Quarters > 3 > ratios > ROE

-10.407114075309156

Quarters > 3 > ratios > ROA

-6.983682983682983

Quarters > 3 > ratios > FCF

-295000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05875323640709022

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12016000

Annuals > 0 > income Statement > cost Of Revenue

6575000

Annuals > 0 > income Statement > gross Profit

5441000

Annuals > 0 > income Statement > operating Expenses

6706000

Annuals > 0 > income Statement > operating Income

-1265000

Annuals > 0 > income Statement > interest Expense

175000

Annuals > 0 > income Statement > pretax Income

-1436000

Annuals > 0 > income Statement > net Income

-1127000

Annuals > 0 > income Statement > eps

-0.019161126885084246

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58817000

Annuals > 0 > income Statement > income Tax Expense

-309000

Annuals > 0 > income Statement > EBITDA

-77000

Annuals > 0 > income Statement > operating Margin

-10.527629826897469

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

-171000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

168000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3519000

Annuals > 0 > balance Sheet > inventories

1799000

Annuals > 0 > balance Sheet > total Current Assets

5486000

Annuals > 0 > balance Sheet > property Plant Equipment

2017000

Annuals > 0 > balance Sheet > total Assets

13248000

Annuals > 0 > balance Sheet > payables

1192000

Annuals > 0 > balance Sheet > short Term Debt

2006000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6852000

Annuals > 0 > balance Sheet > equity

6396000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1127000

Annuals > 0 > cash Flow > depreciation

1184000

Annuals > 0 > cash Flow > change In Working Capital

286000

Annuals > 0 > cash Flow > cash From Operations

194000

Annuals > 0 > cash Flow > capital Expenditures

558000

Annuals > 0 > cash Flow > cash From Investing

-2508000

Annuals > 0 > cash Flow > cash From Financing

-462000

Annuals > 0 > cash Flow > net Change In Cash

-2776000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.019161126885084246

Annuals > 0 > ratios > PB

87.68294168230145

Annuals > 0 > ratios > ROE

-17.620387742338963

Annuals > 0 > ratios > ROA

-8.506944444444445

Annuals > 0 > ratios > FCF

-364000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03029294274300932

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9424000

Annuals > 1 > income Statement > cost Of Revenue

4669000

Annuals > 1 > income Statement > gross Profit

4755000

Annuals > 1 > income Statement > operating Expenses

5940000

Annuals > 1 > income Statement > operating Income

-1185000

Annuals > 1 > income Statement > interest Expense

35000

Annuals > 1 > income Statement > pretax Income

-1198000

Annuals > 1 > income Statement > net Income

-1050000

Annuals > 1 > income Statement > eps

-0.01857486555335409

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56528000

Annuals > 1 > income Statement > income Tax Expense

-148000

Annuals > 1 > income Statement > EBITDA

-294000

Annuals > 1 > income Statement > operating Margin

-12.574278438030559

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

-13000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1241000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2324000

Annuals > 1 > balance Sheet > inventories

1735000

Annuals > 1 > balance Sheet > total Current Assets

5299000

Annuals > 1 > balance Sheet > property Plant Equipment

1346000

Annuals > 1 > balance Sheet > total Assets

10725000

Annuals > 1 > balance Sheet > payables

1014000

Annuals > 1 > balance Sheet > short Term Debt

442000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3528000

Annuals > 1 > balance Sheet > equity

7197000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1050000

Annuals > 1 > cash Flow > depreciation

869000

Annuals > 1 > cash Flow > change In Working Capital

-53000

Annuals > 1 > cash Flow > cash From Operations

4000

Annuals > 1 > cash Flow > capital Expenditures

533000

Annuals > 1 > cash Flow > cash From Investing

-485000

Annuals > 1 > cash Flow > cash From Financing

-294000

Annuals > 1 > cash Flow > net Change In Cash

-775000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01857486555335409

Annuals > 1 > ratios > PB

74.89154925663472

Annuals > 1 > ratios > ROE

-14.589412255106293

Annuals > 1 > ratios > ROA

-9.79020979020979

Annuals > 1 > ratios > FCF

-529000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05613327674023769

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10872000

Annuals > 2 > income Statement > cost Of Revenue

5916000

Annuals > 2 > income Statement > gross Profit

4956000

Annuals > 2 > income Statement > operating Expenses

4737000

Annuals > 2 > income Statement > operating Income

219000

Annuals > 2 > income Statement > interest Expense

36000

Annuals > 2 > income Statement > pretax Income

178000

Annuals > 2 > income Statement > net Income

524000

Annuals > 2 > income Statement > eps

0.009061040982189175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57830000

Annuals > 2 > income Statement > income Tax Expense

-346000

Annuals > 2 > income Statement > EBITDA

1149000

Annuals > 2 > income Statement > operating Margin

2.0143487858719644

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

-41000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2016000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2502000

Annuals > 2 > balance Sheet > inventories

1841000

Annuals > 2 > balance Sheet > total Current Assets

6359000

Annuals > 2 > balance Sheet > property Plant Equipment

829000

Annuals > 2 > balance Sheet > total Assets

11960000

Annuals > 2 > balance Sheet > payables

782000

Annuals > 2 > balance Sheet > short Term Debt

234000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3713000

Annuals > 2 > balance Sheet > equity

8247000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

524000

Annuals > 2 > cash Flow > depreciation

935000

Annuals > 2 > cash Flow > change In Working Capital

-563000

Annuals > 2 > cash Flow > cash From Operations

571000

Annuals > 2 > cash Flow > capital Expenditures

318000

Annuals > 2 > cash Flow > cash From Investing

-298000

Annuals > 2 > cash Flow > cash From Financing

-534000

Annuals > 2 > cash Flow > net Change In Cash

-261000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.009061040982189175

Annuals > 2 > ratios > PB

66.8617739784164

Annuals > 2 > ratios > ROE

6.35382563356372

Annuals > 2 > ratios > ROA

4.381270903010034

Annuals > 2 > ratios > FCF

253000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023270787343635024

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13574000

Annuals > 3 > income Statement > cost Of Revenue

8085000

Annuals > 3 > income Statement > gross Profit

5489000

Annuals > 3 > income Statement > operating Expenses

4927000

Annuals > 3 > income Statement > operating Income

562000

Annuals > 3 > income Statement > interest Expense

63000

Annuals > 3 > income Statement > pretax Income

502000

Annuals > 3 > income Statement > net Income

865000

Annuals > 3 > income Statement > eps

0.014724908075718371

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58744000

Annuals > 3 > income Statement > income Tax Expense

-363000

Annuals > 3 > income Statement > EBITDA

1494000

Annuals > 3 > income Statement > operating Margin

4.140268159717106

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

-60000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2277000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1989000

Annuals > 3 > balance Sheet > inventories

1659000

Annuals > 3 > balance Sheet > total Current Assets

5925000

Annuals > 3 > balance Sheet > property Plant Equipment

1052000

Annuals > 3 > balance Sheet > total Assets

11945000

Annuals > 3 > balance Sheet > payables

606000

Annuals > 3 > balance Sheet > short Term Debt

483000

Annuals > 3 > balance Sheet > long Term Debt

125000

Annuals > 3 > balance Sheet > total Liabilities

4223000

Annuals > 3 > balance Sheet > equity

7722000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

865000

Annuals > 3 > cash Flow > depreciation

932000

Annuals > 3 > cash Flow > change In Working Capital

-1242000

Annuals > 3 > cash Flow > cash From Operations

727000

Annuals > 3 > cash Flow > capital Expenditures

135000

Annuals > 3 > cash Flow > cash From Investing

-127000

Annuals > 3 > cash Flow > cash From Financing

-527000

Annuals > 3 > cash Flow > net Change In Cash

73000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014724908075718371

Annuals > 3 > ratios > PB

72.53613571613572

Annuals > 3 > ratios > ROE

11.201761201761201

Annuals > 3 > ratios > ROA

7.241523650062788

Annuals > 3 > ratios > FCF

592000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.043612789155738914

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.005139609587348653

Valuation > metrics > PB

99.77810650887574

Valuation > final Score

20

Valuation > verdict

3225.9% Overvalued

Profitability > metrics > ROE

-5.128205128205128

Profitability > metrics > ROA

-6.023166023166024

Profitability > metrics > Net Margin

-0.03971486761710794

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0821827744904668

Risk > metrics > Interest Coverage

-1.4566929133858268

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.663989720526823

Liquidity > metrics > Quick Ratio

1.0889816896884035

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

-3

Prev Risks > 2

-39

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:14.492Z