_id

6919ec903c536f8df23183fa

Ticker

PEMB.LSE

Name

Pembroke VCT PLC

Exchange

LSE

Address

3 CADOGAN GATE, LONDON, United Kingdom, SW1X 0AS

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.pembrokevct.com

Description

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and business services sectors. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million ($0.66 million). The fund typically takes a minority stake.

Last Close

905000

Volume

-

Current Price

0.905

Change

0

Last Updated

2025-12-30T11:22:07.778Z

Image

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

Ipo Date

-

Market Cap

241637952

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.035

Dividend Yield

15.46961325966851

Sentiment

0.975

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

6662000

Cost Of Revenue

2589000

Gross Profit

-

Operating Expenses

-

Operating Income

3639000

Interest Expense

-

Pretax Income

3639000

Net Income

3639000

Eps

0.01392346740206552

Dividends Per Share

4581000

Shares Outstanding

267003249

Income Tax Expense

-

EBITDA

3639000

Operating Margin

54.62323626538576

Total Other Income Expense Net

-

Cash

7472000

Short Term Investments

30000000

Receivables

249000

Inventories

-

Total Current Assets

7721000

Property Plant Equipment

-

Total Assets

258291000

Payables

1807000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2345000

Equity

255946000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-1902000

Capital Expenditures

0

Cash From Investing

-20312000

Cash From Financing

-7105000

Net Change In Cash

-29319000

Cf_currency_symbol

-

PE

90.5

PB

0.924133865952193

ROE

1.4217842826221156

ROA

1.4088760351696343

FCF

-1902000

Fcf Percent

-0.28549984989492644

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6662000

Quarters > 0 > income Statement > cost Of Revenue

2589000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3639000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3639000

Quarters > 0 > income Statement > net Income

3639000

Quarters > 0 > income Statement > eps

0.01392346740206552

Quarters > 0 > income Statement > dividends Per Share

4581000

Quarters > 0 > income Statement > shares Outstanding

261357311

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3639000

Quarters > 0 > income Statement > operating Margin

54.62323626538576

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7472000

Quarters > 0 > balance Sheet > short Term Investments

30000000

Quarters > 0 > balance Sheet > receivables

249000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7721000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

258291000

Quarters > 0 > balance Sheet > payables

1807000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2345000

Quarters > 0 > balance Sheet > equity

255946000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3639000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1902000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-20312000

Quarters > 0 > cash Flow > cash From Financing

-7105000

Quarters > 0 > cash Flow > net Change In Cash

-29319000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01392346740206552

Quarters > 0 > ratios > PB

0.924133865952193

Quarters > 0 > ratios > ROE

1.4217842826221156

Quarters > 0 > ratios > ROA

1.4088760351696343

Quarters > 0 > ratios > FCF

-1902000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.28549984989492644

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2335000

Quarters > 1 > income Statement > cost Of Revenue

2406000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-529000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-529000

Quarters > 1 > income Statement > net Income

-529000

Quarters > 1 > income Statement > eps

-0.0020945971632130183

Quarters > 1 > income Statement > dividends Per Share

5916000

Quarters > 1 > income Statement > shares Outstanding

252554529

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-529000

Quarters > 1 > income Statement > operating Margin

-22.65524625267666

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36791000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

92000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37080000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

261660000

Quarters > 1 > balance Sheet > payables

8585000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9989000

Quarters > 1 > balance Sheet > equity

251671000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-529000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-981000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-9546000

Quarters > 1 > cash Flow > cash From Financing

35348000

Quarters > 1 > cash Flow > net Change In Cash

24821000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0020945971632130183

Quarters > 1 > ratios > PB

0.9081771389830374

Quarters > 1 > ratios > ROE

-0.21019505624406465

Quarters > 1 > ratios > ROA

-0.20217075594282657

Quarters > 1 > ratios > FCF

-981000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4201284796573876

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3681000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3681000

Quarters > 2 > income Statement > operating Expenses

2709000

Quarters > 2 > income Statement > operating Income

972000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

972000

Quarters > 2 > income Statement > net Income

972000

Quarters > 2 > income Statement > eps

0.004434538330616403

Quarters > 2 > income Statement > dividends Per Share

3632000

Quarters > 2 > income Statement > shares Outstanding

219188544

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

972000

Quarters > 2 > income Statement > operating Margin

26.405867970660147

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41970000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

153000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42123000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

226826000

Quarters > 2 > balance Sheet > payables

2351000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3560000

Quarters > 2 > balance Sheet > equity

223266000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

972000

Quarters > 2 > cash Flow > depreciation

-972000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1066000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-176000

Quarters > 2 > cash Flow > cash From Financing

-3042000

Quarters > 2 > cash Flow > net Change In Cash

-4284000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004434538330616403

Quarters > 2 > ratios > PB

0.8884721915562602

Quarters > 2 > ratios > ROE

0.43535513692187794

Quarters > 2 > ratios > ROA

0.428522303439641

Quarters > 2 > ratios > FCF

-1066000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2895952186905732

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-4565000

Quarters > 3 > income Statement > cost Of Revenue

4558000

Quarters > 3 > income Statement > gross Profit

-9123000

Quarters > 3 > income Statement > operating Expenses

2756000

Quarters > 3 > income Statement > operating Income

-7321000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7321000

Quarters > 3 > income Statement > net Income

-7321000

Quarters > 3 > income Statement > eps

-0.03665242750814699

Quarters > 3 > income Statement > dividends Per Share

8180000

Quarters > 3 > income Statement > shares Outstanding

199741204

Quarters > 3 > income Statement > income Tax Expense

-0.04

Quarters > 3 > income Statement > EBITDA

-7321000

Quarters > 3 > income Statement > operating Margin

160.3723986856517

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

1.6

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46254000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75000

Quarters > 3 > balance Sheet > inventories

-75000

Quarters > 3 > balance Sheet > total Current Assets

46367000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

228856000

Quarters > 3 > balance Sheet > payables

465000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4781000

Quarters > 3 > balance Sheet > equity

224075000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-7321000

Quarters > 3 > cash Flow > depreciation

7321000

Quarters > 3 > cash Flow > change In Working Capital

-675000

Quarters > 3 > cash Flow > cash From Operations

-2648000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-10664000

Quarters > 3 > cash Flow > cash From Financing

20180000

Quarters > 3 > cash Flow > net Change In Cash

12200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03665242750814699

Quarters > 3 > ratios > PB

0.8067200250808881

Quarters > 3 > ratios > ROE

-3.267209639629588

Quarters > 3 > ratios > ROA

-3.198954801272416

Quarters > 3 > ratios > FCF

-2648000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.580065717415115

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1838000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1838000

Annuals > 0 > income Statement > operating Expenses

1395000

Annuals > 0 > income Statement > operating Income

443000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

443000

Annuals > 0 > income Statement > net Income

443000

Annuals > 0 > income Statement > eps

0.001972851628816365

Annuals > 0 > income Statement > dividends Per Share

9548000

Annuals > 0 > income Statement > shares Outstanding

224548057

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

443000

Annuals > 0 > income Statement > operating Margin

24.10228509249184

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

36791000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

92000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37080000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

261660000

Annuals > 0 > balance Sheet > payables

8585000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9989000

Annuals > 0 > balance Sheet > equity

251671000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

443000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

864000

Annuals > 0 > cash Flow > cash From Operations

-2047000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-9722000

Annuals > 0 > cash Flow > cash From Financing

32306000

Annuals > 0 > cash Flow > net Change In Cash

20537000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.001972851628816365

Annuals > 0 > ratios > PB

80.746685786205

Annuals > 0 > ratios > ROE

0.1760234591987158

Annuals > 0 > ratios > ROA

0.16930367652679051

Annuals > 0 > ratios > FCF

-2047000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1137105549510338

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-9641000

Annuals > 1 > income Statement > cost Of Revenue

-43000

Annuals > 1 > income Statement > gross Profit

-9598000

Annuals > 1 > income Statement > operating Expenses

833000

Annuals > 1 > income Statement > operating Income

-10474000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10474000

Annuals > 1 > income Statement > net Income

-10474000

Annuals > 1 > income Statement > eps

-0.053813262829909815

Annuals > 1 > income Statement > dividends Per Share

8020000

Annuals > 1 > income Statement > shares Outstanding

194636033

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-10474000

Annuals > 1 > income Statement > operating Margin

108.640182553677

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

-833000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

46254000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

75000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46442000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

228856000

Annuals > 1 > balance Sheet > payables

465000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4781000

Annuals > 1 > balance Sheet > equity

224075000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-10474000

Annuals > 1 > cash Flow > depreciation

10474000

Annuals > 1 > cash Flow > change In Working Capital

-675000

Annuals > 1 > cash Flow > cash From Operations

-4587000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-11490000

Annuals > 1 > cash Flow > cash From Financing

29842000

Annuals > 1 > cash Flow > net Change In Cash

13765000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.053813262829909815

Annuals > 1 > ratios > PB

78.6101126252371

Annuals > 1 > ratios > ROE

-4.6743277920339175

Annuals > 1 > ratios > ROA

-4.576677037088825

Annuals > 1 > ratios > FCF

-4587000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.4757805206928742

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-8523000

Annuals > 2 > income Statement > cost Of Revenue

4149000

Annuals > 2 > income Statement > gross Profit

-12672000

Annuals > 2 > income Statement > operating Expenses

735000

Annuals > 2 > income Statement > operating Income

-8919000

Annuals > 2 > income Statement > interest Expense

339000

Annuals > 2 > income Statement > pretax Income

-9258000

Annuals > 2 > income Statement > net Income

-9258000

Annuals > 2 > income Statement > eps

-0.054230412051902474

Annuals > 2 > income Statement > dividends Per Share

6995000

Annuals > 2 > income Statement > shares Outstanding

170716018

Annuals > 2 > income Statement > income Tax Expense

-339000

Annuals > 2 > income Statement > EBITDA

-339000

Annuals > 2 > income Statement > operating Margin

104.64625131995776

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

-339000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

32489000

Annuals > 2 > balance Sheet > short Term Investments

-1

Annuals > 2 > balance Sheet > receivables

263000

Annuals > 2 > balance Sheet > inventories

-262998

Annuals > 2 > balance Sheet > total Current Assets

40721000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

217750000

Annuals > 2 > balance Sheet > payables

499000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

692000

Annuals > 2 > balance Sheet > equity

216080000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-9258000

Annuals > 2 > cash Flow > depreciation

8919000

Annuals > 2 > cash Flow > change In Working Capital

96000

Annuals > 2 > cash Flow > cash From Operations

-4234000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-20511000

Annuals > 2 > cash Flow > cash From Financing

17622000

Annuals > 2 > cash Flow > net Change In Cash

-7123000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.054230412051902474

Annuals > 2 > ratios > PB

71.50036851629027

Annuals > 2 > ratios > ROE

-4.284524250277675

Annuals > 2 > ratios > ROA

-4.25166475315729

Annuals > 2 > ratios > FCF

-4234000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.49677343658336265

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

25672000

Annuals > 3 > income Statement > cost Of Revenue

-4287000

Annuals > 3 > income Statement > gross Profit

29959000

Annuals > 3 > income Statement > operating Expenses

1564000

Annuals > 3 > income Statement > operating Income

24677000

Annuals > 3 > income Statement > interest Expense

569000

Annuals > 3 > income Statement > pretax Income

24108000

Annuals > 3 > income Statement > net Income

24108000

Annuals > 3 > income Statement > eps

0.19277993715172537

Annuals > 3 > income Statement > dividends Per Share

9291000

Annuals > 3 > income Statement > shares Outstanding

125054507

Annuals > 3 > income Statement > income Tax Expense

-569000

Annuals > 3 > income Statement > EBITDA

-569000

Annuals > 3 > income Statement > operating Margin

96.12418198815831

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

-569000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

39612000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1439000

Annuals > 3 > balance Sheet > inventories

-1439000

Annuals > 3 > balance Sheet > total Current Assets

41192000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

202637000

Annuals > 3 > balance Sheet > payables

1427000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2052000

Annuals > 3 > balance Sheet > equity

200585000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24108000

Annuals > 3 > cash Flow > depreciation

-24677000

Annuals > 3 > cash Flow > change In Working Capital

-86000

Annuals > 3 > cash Flow > cash From Operations

-3707000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-12912000

Annuals > 3 > cash Flow > cash From Financing

43811000

Annuals > 3 > cash Flow > net Change In Cash

27192000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.19277993715172537

Annuals > 3 > ratios > PB

56.42212968816213

Annuals > 3 > ratios > ROE

12.018844878729716

Annuals > 3 > ratios > ROA

11.897136258432568

Annuals > 3 > ratios > FCF

-3707000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1443985665316298

Annuals > 3 > health Score

60

Valuation > metrics > PE

90.5

Valuation > metrics > PB

0.924133865952193

Valuation > final Score

40

Valuation > verdict

127.2% Overvalued

Profitability > metrics > ROE

1.4217842826221156

Profitability > metrics > ROA

47.13120062168113

Profitability > metrics > Net Margin

0.5462323626538577

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.00916208887812273

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.272827891532928

Liquidity > metrics > Quick Ratio

4.272827891532928

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

38

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:14.638Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-09

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-12-31

Earnings History > 3 > report Date

2023-01-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-28

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-19

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-24

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-13

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-13

Earnings History > 9 > date

2019-09-30

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

-