_id

6919ec923c536f8df23183fb

Ticker

PEN.LSE

Name

Pennant International Group plc

Exchange

LSE

Address

Unit D1 Staverton Connection, Cheltenham, United Kingdom, GL51 0TF

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.pennantplc.co.uk

Description

Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, rest of Europe, North America, and Asia-Pacific region. It offers rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulting, business rules and stylesheet development, and standards and specifications. The company also provides hand skills trainers, including generic fastener installation trainer, genskill-hand skills trainer, flying control rod trainer, and wiring boards; and part task trainers, such as helicopter maintenance, generic flying controls, integrated avionics maintenance, and generic stores loading trainers. In addition, it offers procedural trainers comprising hydraulic system, crew escape and safety system, cargo compartment, loadmaster, marshalling, and parachute trainers, as well as power station switching and rail switching simulator; and system trainers, including engine starting system, fixed wing aircraft systems, and rotary aircraft systems trainers. Further, the company provides technical documentation solutions, such as technical manuals, specifications, and technical illustrations; and studio services, including 2D and 3D design, virtual reality media development, film and media production, E-learning and CBT, illustration, authoring, copywriting, and translation. Additionally, it offers integrated logistic support (ILS) services and planning; dismantling and disposal; preventative and corrective maintenance; instruction and training delivery; training needs analysis; courseware and software development; and facilities planning. It serves the defense, rail, aerospace, and naval sectors, as well as government departments. Pennant International Group plc was founded in 1958 and is headquartered in Cheltenham, the United Kingdom.

Last Close

200000

Volume

4914

Current Price

20.78

Change

0

Last Updated

2025-12-30T11:22:10.393Z

Image

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

Ipo Date

-

Market Cap

9511507

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4493000

Cost Of Revenue

2505000

Gross Profit

1988000

Operating Expenses

4019000

Operating Income

-2031000

Interest Expense

174000

Pretax Income

-2205000

Net Income

-2245000

Eps

-0.04942864123571515

Dividends Per Share

-

Shares Outstanding

47557533

Income Tax Expense

40000

EBITDA

-1178000

Operating Margin

-45.20365012241264

Total Other Income Expense Net

-174000

Cash

674000

Short Term Investments

-

Receivables

1743000

Inventories

652000

Total Current Assets

4629000

Property Plant Equipment

909000

Total Assets

12787000

Payables

3145000

Short Term Debt

2901000

Long Term Debt

-

Total Liabilities

6527000

Equity

6260000

Bs_currency_symbol

-

Depreciation

848000

Change In Working Capital

577000

Cash From Operations

-837000

Capital Expenditures

26000

Cash From Investing

989000

Cash From Financing

-26000

Net Change In Cash

-370999

Cf_currency_symbol

-

PE

-

PB

150.7678991341853

ROE

-35.86261980830671

ROA

-17.55689372018456

FCF

-863000

Fcf Percent

-0.19207656354328956

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4493000

Quarters > 0 > income Statement > cost Of Revenue

2505000

Quarters > 0 > income Statement > gross Profit

1988000

Quarters > 0 > income Statement > operating Expenses

4019000

Quarters > 0 > income Statement > operating Income

-2031000

Quarters > 0 > income Statement > interest Expense

174000

Quarters > 0 > income Statement > pretax Income

-2205000

Quarters > 0 > income Statement > net Income

-2245000

Quarters > 0 > income Statement > eps

-0.04942864123571515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45419011

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-1178000

Quarters > 0 > income Statement > operating Margin

-45.20365012241264

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

-174000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

674000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1743000

Quarters > 0 > balance Sheet > inventories

652000

Quarters > 0 > balance Sheet > total Current Assets

4629000

Quarters > 0 > balance Sheet > property Plant Equipment

909000

Quarters > 0 > balance Sheet > total Assets

12787000

Quarters > 0 > balance Sheet > payables

3145000

Quarters > 0 > balance Sheet > short Term Debt

2901000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6527000

Quarters > 0 > balance Sheet > equity

6260000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2245000

Quarters > 0 > cash Flow > depreciation

848000

Quarters > 0 > cash Flow > change In Working Capital

577000

Quarters > 0 > cash Flow > cash From Operations

-837000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

989000

Quarters > 0 > cash Flow > cash From Financing

-26000

Quarters > 0 > cash Flow > net Change In Cash

-370999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04942864123571515

Quarters > 0 > ratios > PB

150.7678991341853

Quarters > 0 > ratios > ROE

-35.86261980830671

Quarters > 0 > ratios > ROA

-17.55689372018456

Quarters > 0 > ratios > FCF

-863000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19207656354328956

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6393000

Quarters > 1 > income Statement > cost Of Revenue

3826000

Quarters > 1 > income Statement > gross Profit

2567000

Quarters > 1 > income Statement > operating Expenses

2224000

Quarters > 1 > income Statement > operating Income

343000

Quarters > 1 > income Statement > interest Expense

254000

Quarters > 1 > income Statement > pretax Income

-2622000

Quarters > 1 > income Statement > net Income

-2156000

Quarters > 1 > income Statement > eps

-0.04986800591097779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43234133

Quarters > 1 > income Statement > income Tax Expense

-466000

Quarters > 1 > income Statement > EBITDA

-1318000

Quarters > 1 > income Statement > operating Margin

5.36524323478805

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

-2965000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1045000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2576000

Quarters > 1 > balance Sheet > inventories

617000

Quarters > 1 > balance Sheet > total Current Assets

7584000

Quarters > 1 > balance Sheet > property Plant Equipment

1013000

Quarters > 1 > balance Sheet > total Assets

15936000

Quarters > 1 > balance Sheet > payables

3251000

Quarters > 1 > balance Sheet > short Term Debt

3604000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7592000

Quarters > 1 > balance Sheet > equity

8344000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2156000

Quarters > 1 > cash Flow > depreciation

1050000

Quarters > 1 > cash Flow > change In Working Capital

-26000

Quarters > 1 > cash Flow > cash From Operations

37000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-646000

Quarters > 1 > cash Flow > cash From Financing

-1000

Quarters > 1 > cash Flow > net Change In Cash

-237000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04986800591097779

Quarters > 1 > ratios > PB

107.67081540508151

Quarters > 1 > ratios > ROE

-25.838926174496645

Quarters > 1 > ratios > ROA

-13.529116465863453

Quarters > 1 > ratios > FCF

34000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.005318316909119349

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7382000

Quarters > 2 > income Statement > cost Of Revenue

4693000

Quarters > 2 > income Statement > gross Profit

2689000

Quarters > 2 > income Statement > operating Expenses

3006000

Quarters > 2 > income Statement > operating Income

-317000

Quarters > 2 > income Statement > interest Expense

49000

Quarters > 2 > income Statement > pretax Income

-419000

Quarters > 2 > income Statement > net Income

-419000

Quarters > 2 > income Statement > eps

-0.010828824532130816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38693027

Quarters > 2 > income Statement > income Tax Expense

88000

Quarters > 2 > income Statement > EBITDA

865000

Quarters > 2 > income Statement > operating Margin

-4.294229206177188

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

-102000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1282000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2867000

Quarters > 2 > balance Sheet > inventories

1013000

Quarters > 2 > balance Sheet > total Current Assets

5162000

Quarters > 2 > balance Sheet > property Plant Equipment

4592000

Quarters > 2 > balance Sheet > total Assets

17944000

Quarters > 2 > balance Sheet > payables

3487000

Quarters > 2 > balance Sheet > short Term Debt

2985000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7410000

Quarters > 2 > balance Sheet > equity

10534000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-419000

Quarters > 2 > cash Flow > depreciation

1094000

Quarters > 2 > cash Flow > change In Working Capital

-220000

Quarters > 2 > cash Flow > cash From Operations

144000

Quarters > 2 > cash Flow > capital Expenditures

226000

Quarters > 2 > cash Flow > cash From Investing

-975000

Quarters > 2 > cash Flow > cash From Financing

1142000

Quarters > 2 > cash Flow > net Change In Cash

183000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010828824532130816

Quarters > 2 > ratios > PB

76.3281850256313

Quarters > 2 > ratios > ROE

-3.9775963546610975

Quarters > 2 > ratios > ROA

-2.335042353990192

Quarters > 2 > ratios > FCF

-82000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011108100785694934

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8443000

Quarters > 3 > income Statement > cost Of Revenue

4058000

Quarters > 3 > income Statement > gross Profit

4385000

Quarters > 3 > income Statement > operating Expenses

4091000

Quarters > 3 > income Statement > operating Income

160000

Quarters > 3 > income Statement > interest Expense

287000

Quarters > 3 > income Statement > pretax Income

8000

Quarters > 3 > income Statement > net Income

-558000

Quarters > 3 > income Statement > eps

-0.015129151301517776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36882439

Quarters > 3 > income Statement > income Tax Expense

566000

Quarters > 3 > income Statement > EBITDA

757000

Quarters > 3 > income Statement > operating Margin

1.8950609972758499

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

-247000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1099000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2848000

Quarters > 3 > balance Sheet > inventories

980000

Quarters > 3 > balance Sheet > total Current Assets

5367000

Quarters > 3 > balance Sheet > property Plant Equipment

5015000

Quarters > 3 > balance Sheet > total Assets

18711000

Quarters > 3 > balance Sheet > payables

621000

Quarters > 3 > balance Sheet > short Term Debt

3398000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8894000

Quarters > 3 > balance Sheet > equity

9817000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-558000

Quarters > 3 > cash Flow > depreciation

888000

Quarters > 3 > cash Flow > change In Working Capital

-27000

Quarters > 3 > cash Flow > cash From Operations

1135000

Quarters > 3 > cash Flow > capital Expenditures

198000

Quarters > 3 > cash Flow > cash From Investing

-491000

Quarters > 3 > cash Flow > cash From Financing

-77000

Quarters > 3 > cash Flow > net Change In Cash

350000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.015129151301517776

Quarters > 3 > ratios > PB

78.0703964979118

Quarters > 3 > ratios > ROE

-5.684017520627483

Quarters > 3 > ratios > ROA

-2.982202982202982

Quarters > 3 > ratios > FCF

937000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11097950965296695

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13775000

Annuals > 0 > income Statement > cost Of Revenue

8519000

Annuals > 0 > income Statement > gross Profit

5256000

Annuals > 0 > income Statement > operating Expenses

5462000

Annuals > 0 > income Statement > operating Income

-206000

Annuals > 0 > income Statement > interest Expense

303000

Annuals > 0 > income Statement > pretax Income

-3041000

Annuals > 0 > income Statement > net Income

-2575000

Annuals > 0 > income Statement > eps

-0.06370302072302557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40421945

Annuals > 0 > income Statement > income Tax Expense

-466000

Annuals > 0 > income Statement > EBITDA

-594000

Annuals > 0 > income Statement > operating Margin

-1.4954627949183303

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

-2835000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1045000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2576000

Annuals > 0 > balance Sheet > inventories

617000

Annuals > 0 > balance Sheet > total Current Assets

7584000

Annuals > 0 > balance Sheet > property Plant Equipment

1013000

Annuals > 0 > balance Sheet > total Assets

15936000

Annuals > 0 > balance Sheet > payables

672000

Annuals > 0 > balance Sheet > short Term Debt

3604000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7592000

Annuals > 0 > balance Sheet > equity

8344000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2575000

Annuals > 0 > cash Flow > depreciation

2144000

Annuals > 0 > cash Flow > change In Working Capital

-246000

Annuals > 0 > cash Flow > cash From Operations

176000

Annuals > 0 > cash Flow > capital Expenditures

223000

Annuals > 0 > cash Flow > cash From Investing

-1621000

Annuals > 0 > cash Flow > cash From Financing

1141000

Annuals > 0 > cash Flow > net Change In Cash

-406000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06370302072302557

Annuals > 0 > ratios > PB

98.58420191155322

Annuals > 0 > ratios > ROE

-30.860498561840842

Annuals > 0 > ratios > ROA

-16.158383534136547

Annuals > 0 > ratios > FCF

-47000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.003411978221415608

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15535000

Annuals > 1 > income Statement > cost Of Revenue

7808000

Annuals > 1 > income Statement > gross Profit

7727000

Annuals > 1 > income Statement > operating Expenses

7632000

Annuals > 1 > income Statement > operating Income

95000

Annuals > 1 > income Statement > interest Expense

463000

Annuals > 1 > income Statement > pretax Income

-367000

Annuals > 1 > income Statement > net Income

-933000

Annuals > 1 > income Statement > eps

-0.02532817840202432

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36836443

Annuals > 1 > income Statement > income Tax Expense

566000

Annuals > 1 > income Statement > EBITDA

1505000

Annuals > 1 > income Statement > operating Margin

0.6115223688445446

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

-462000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1099000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2207000

Annuals > 1 > balance Sheet > inventories

980000

Annuals > 1 > balance Sheet > total Current Assets

5367000

Annuals > 1 > balance Sheet > property Plant Equipment

5015000

Annuals > 1 > balance Sheet > total Assets

18711000

Annuals > 1 > balance Sheet > payables

621000

Annuals > 1 > balance Sheet > short Term Debt

3398000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8894000

Annuals > 1 > balance Sheet > equity

9817000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-933000

Annuals > 1 > cash Flow > depreciation

1835000

Annuals > 1 > cash Flow > change In Working Capital

-223000

Annuals > 1 > cash Flow > cash From Operations

1294000

Annuals > 1 > cash Flow > capital Expenditures

1758000

Annuals > 1 > cash Flow > cash From Investing

-2323000

Annuals > 1 > cash Flow > cash From Financing

-174000

Annuals > 1 > cash Flow > net Change In Cash

-1453000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02532817840202432

Annuals > 1 > ratios > PB

76.35954110726291

Annuals > 1 > ratios > ROE

-9.503921768361007

Annuals > 1 > ratios > ROA

-4.9863716530383195

Annuals > 1 > ratios > FCF

-464000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.029868039909880913

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13686000

Annuals > 2 > income Statement > cost Of Revenue

9416000

Annuals > 2 > income Statement > gross Profit

4270000

Annuals > 2 > income Statement > operating Expenses

7776000

Annuals > 2 > income Statement > operating Income

-3506000

Annuals > 2 > income Statement > interest Expense

377000

Annuals > 2 > income Statement > pretax Income

-3265000

Annuals > 2 > income Statement > net Income

-901000

Annuals > 2 > income Statement > eps

-0.024533109200735537

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36725879

Annuals > 2 > income Statement > income Tax Expense

-2364000

Annuals > 2 > income Statement > EBITDA

-966000

Annuals > 2 > income Statement > operating Margin

-25.617419260558233

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

241000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1107000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3369000

Annuals > 2 > balance Sheet > inventories

1001000

Annuals > 2 > balance Sheet > total Current Assets

6591000

Annuals > 2 > balance Sheet > property Plant Equipment

4505000

Annuals > 2 > balance Sheet > total Assets

19790000

Annuals > 2 > balance Sheet > payables

771000

Annuals > 2 > balance Sheet > short Term Debt

1707000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9095000

Annuals > 2 > balance Sheet > equity

10695000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-901000

Annuals > 2 > cash Flow > depreciation

2075000

Annuals > 2 > cash Flow > change In Working Capital

2514000

Annuals > 2 > cash Flow > cash From Operations

2574000

Annuals > 2 > cash Flow > capital Expenditures

1213000

Annuals > 2 > cash Flow > cash From Investing

359000

Annuals > 2 > cash Flow > cash From Financing

-183000

Annuals > 2 > cash Flow > net Change In Cash

3114000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.024533109200735537

Annuals > 2 > ratios > PB

69.880471028518

Annuals > 2 > ratios > ROE

-8.424497428705003

Annuals > 2 > ratios > ROA

-4.5528044466902475

Annuals > 2 > ratios > FCF

1361000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09944468800233816

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15965000

Annuals > 3 > income Statement > cost Of Revenue

11609000

Annuals > 3 > income Statement > gross Profit

4356000

Annuals > 3 > income Statement > operating Expenses

6623000

Annuals > 3 > income Statement > operating Income

-2267000

Annuals > 3 > income Statement > interest Expense

329000

Annuals > 3 > income Statement > pretax Income

-2479000

Annuals > 3 > income Statement > net Income

-1614000

Annuals > 3 > income Statement > eps

-0.04410816568404386

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36591864

Annuals > 3 > income Statement > income Tax Expense

-865000

Annuals > 3 > income Statement > EBITDA

-198000

Annuals > 3 > income Statement > operating Margin

-14.199812088944567

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

-212000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

901000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4373000

Annuals > 3 > balance Sheet > inventories

865000

Annuals > 3 > balance Sheet > total Current Assets

6624000

Annuals > 3 > balance Sheet > property Plant Equipment

6670000

Annuals > 3 > balance Sheet > total Assets

21628000

Annuals > 3 > balance Sheet > payables

841000

Annuals > 3 > balance Sheet > short Term Debt

4650000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10484000

Annuals > 3 > balance Sheet > equity

11144000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1614000

Annuals > 3 > cash Flow > depreciation

2069000

Annuals > 3 > cash Flow > change In Working Capital

47000

Annuals > 3 > cash Flow > cash From Operations

-127000

Annuals > 3 > cash Flow > capital Expenditures

1100000

Annuals > 3 > cash Flow > cash From Investing

-1627000

Annuals > 3 > cash Flow > cash From Financing

-249000

Annuals > 3 > cash Flow > net Change In Cash

-2087000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04410816568404386

Annuals > 3 > ratios > PB

66.82021109117015

Annuals > 3 > ratios > ROE

-14.483129935391242

Annuals > 3 > ratios > ROA

-7.462548548178287

Annuals > 3 > ratios > FCF

-1227000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07685562167240839

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.04942864123571515

Valuation > metrics > PB

150.7678991341853

Valuation > final Score

20

Valuation > verdict

4925.6% Overvalued

Profitability > metrics > ROE

-35.86261980830671

Profitability > metrics > ROA

-48.49859580903003

Profitability > metrics > Net Margin

-0.4996661473403071

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0426517571884983

Risk > metrics > Interest Coverage

-11.672413793103448

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7656301687065828

Liquidity > metrics > Quick Ratio

0.6577902745616937

Liquidity > final Score

43

Liquidity > verdict

Weak

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

53

Prev Risks > 1

22

Prev Risks > 2

50

Prev Liquidities > 0

78

Prev Liquidities > 1

42

Prev Liquidities > 2

83

Updated At

2026-01-20T23:03:14.792Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-09-24

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-