_id

6919eca03c536f8df2318402

Ticker

PGOO.LSE

Name

Proven Growth and Income Vct PLC

Exchange

LSE

Address

55 Drury Lane, London, United Kingdom, WC2B 5SQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.proveninvestments.co.uk/vct/proven-vct

Description

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.

Last Close

469000

Volume

-

Current Price

45.7

Change

0

Last Updated

2025-12-30T11:22:31.835Z

Image

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

Ipo Date

-

Market Cap

150981392

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0125

Dividend Yield

0.10940919037199125

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

1672000

Cost Of Revenue

-

Gross Profit

1672000

Operating Expenses

2017000

Operating Income

-345000

Interest Expense

-

Pretax Income

-345000

Net Income

-345000

Eps

-0.0011446635821953505

Dividends Per Share

3407000

Shares Outstanding

321921958

Income Tax Expense

-

EBITDA

-

Operating Margin

-20.63397129186603

Total Other Income Expense Net

-

Cash

35061000

Short Term Investments

34965000

Receivables

959000

Inventories

-

Total Current Assets

36363000

Property Plant Equipment

-

Total Assets

157169000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

347000

Equity

156822000

Bs_currency_symbol

GBP

Depreciation

345000

Change In Working Capital

-22000

Cash From Operations

-1070000

Capital Expenditures

0

Cash From Investing

3284000

Cash From Financing

-5565000

Net Change In Cash

-38412000

Cf_currency_symbol

-

PE

0

PB

87.83152857571004

ROE

-0.21999464360867735

ROA

-0.21950893624060724

FCF

-1070000

Fcf Percent

-0.6399521531100478

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

1672000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1672000

Quarters > 0 > income Statement > operating Expenses

2017000

Quarters > 0 > income Statement > operating Income

-345000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-345000

Quarters > 0 > income Statement > net Income

-345000

Quarters > 0 > income Statement > eps

-0.0011446635821953505

Quarters > 0 > income Statement > dividends Per Share

3407000

Quarters > 0 > income Statement > shares Outstanding

301398599

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-20.63397129186603

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35061000

Quarters > 0 > balance Sheet > short Term Investments

34965000

Quarters > 0 > balance Sheet > receivables

959000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36363000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

157169000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

347000

Quarters > 0 > balance Sheet > equity

156822000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-345000

Quarters > 0 > cash Flow > depreciation

345000

Quarters > 0 > cash Flow > change In Working Capital

-22000

Quarters > 0 > cash Flow > cash From Operations

-1070000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3284000

Quarters > 0 > cash Flow > cash From Financing

-5565000

Quarters > 0 > cash Flow > net Change In Cash

-38412000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011446635821953505

Quarters > 0 > ratios > PB

87.83152857571004

Quarters > 0 > ratios > ROE

-0.21999464360867735

Quarters > 0 > ratios > ROA

-0.21950893624060724

Quarters > 0 > ratios > FCF

-1070000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6399521531100478

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

-3279000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-3279000

Quarters > 1 > income Statement > operating Expenses

2146000

Quarters > 1 > income Statement > operating Income

-5425000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5425000

Quarters > 1 > income Statement > net Income

-5425000

Quarters > 1 > income Statement > eps

-0.017704862391608713

Quarters > 1 > income Statement > dividends Per Share

4074000

Quarters > 1 > income Statement > shares Outstanding

306413000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

165.44678255565722

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67000

Quarters > 1 > balance Sheet > short Term Investments

38345000

Quarters > 1 > balance Sheet > receivables

370000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38782000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

163111000

Quarters > 1 > balance Sheet > payables

939000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

939000

Quarters > 1 > balance Sheet > equity

162172000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5425000

Quarters > 1 > cash Flow > depreciation

5425000

Quarters > 1 > cash Flow > change In Working Capital

-15000

Quarters > 1 > cash Flow > cash From Operations

-971000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1739000

Quarters > 1 > cash Flow > cash From Financing

1433000

Quarters > 1 > cash Flow > net Change In Cash

38412000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017704862391608713

Quarters > 1 > ratios > PB

86.34705189551835

Quarters > 1 > ratios > ROE

-3.345213723700762

Quarters > 1 > ratios > ROA

-3.325955944111678

Quarters > 1 > ratios > FCF

-971000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.296126867947545

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

15754000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

15754000

Quarters > 2 > income Statement > operating Expenses

1945000

Quarters > 2 > income Statement > operating Income

13809000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13809000

Quarters > 2 > income Statement > net Income

13809000

Quarters > 2 > income Statement > eps

0.047021687386991654

Quarters > 2 > income Statement > dividends Per Share

3254000

Quarters > 2 > income Statement > shares Outstanding

293673000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

87.65392916084804

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

196000

Quarters > 2 > balance Sheet > short Term Investments

39493000

Quarters > 2 > balance Sheet > receivables

1077000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41070000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

167081000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1541000

Quarters > 2 > balance Sheet > equity

165540000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13809000

Quarters > 2 > cash Flow > depreciation

-13809000

Quarters > 2 > cash Flow > change In Working Capital

-115000

Quarters > 2 > cash Flow > cash From Operations

-770000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3349000

Quarters > 2 > cash Flow > cash From Financing

-5028000

Quarters > 2 > cash Flow > net Change In Cash

-4573500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.047021687386991654

Quarters > 2 > ratios > PB

81.07319137368613

Quarters > 2 > ratios > ROE

8.341790503805727

Quarters > 2 > ratios > ROA

8.264853574015

Quarters > 2 > ratios > FCF

-770000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.048876475815665864

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-02-28

Quarters > 3 > income Statement > revenue

15754000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

15754000

Quarters > 3 > income Statement > operating Expenses

1945000

Quarters > 3 > income Statement > operating Income

13809000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13809000

Quarters > 3 > income Statement > net Income

13809000

Quarters > 3 > income Statement > eps

0.047021687386991654

Quarters > 3 > income Statement > dividends Per Share

3254000

Quarters > 3 > income Statement > shares Outstanding

293673000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

87.65392916084804

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

196000

Quarters > 3 > balance Sheet > short Term Investments

39493000

Quarters > 3 > balance Sheet > receivables

1077000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41070000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

167081000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1541000

Quarters > 3 > balance Sheet > equity

165540000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13809000

Quarters > 3 > cash Flow > depreciation

-13809000

Quarters > 3 > cash Flow > change In Working Capital

-115000

Quarters > 3 > cash Flow > cash From Operations

-770000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3349000

Quarters > 3 > cash Flow > cash From Financing

-5028000

Quarters > 3 > cash Flow > net Change In Cash

-4573500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.047021687386991654

Quarters > 3 > ratios > PB

81.07319137368613

Quarters > 3 > ratios > ROE

8.341790503805727

Quarters > 3 > ratios > ROA

8.264853574015

Quarters > 3 > ratios > FCF

-770000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.048876475815665864

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

-4919000

Annuals > 0 > income Statement > cost Of Revenue

3312000

Annuals > 0 > income Statement > gross Profit

-4919000

Annuals > 0 > income Statement > operating Expenses

851000

Annuals > 0 > income Statement > operating Income

-5770000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5770000

Annuals > 0 > income Statement > net Income

-5770000

Annuals > 0 > income Statement > eps

-0.018830793732641894

Annuals > 0 > income Statement > dividends Per Share

7481000

Annuals > 0 > income Statement > shares Outstanding

306413000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5770000

Annuals > 0 > income Statement > operating Margin

117.300264281358

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

35061000

Annuals > 0 > balance Sheet > short Term Investments

34965000

Annuals > 0 > balance Sheet > receivables

959000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36363000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

157169000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

347000

Annuals > 0 > balance Sheet > equity

156822000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5770000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-37000

Annuals > 0 > cash Flow > cash From Operations

-2041000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1545000

Annuals > 0 > cash Flow > cash From Financing

-4132000

Annuals > 0 > cash Flow > net Change In Cash

-4628000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.018830793732641894

Annuals > 0 > ratios > PB

91.63745966764867

Annuals > 0 > ratios > ROE

-3.6793307061509224

Annuals > 0 > ratios > ROA

-3.6712074264008807

Annuals > 0 > ratios > FCF

-2041000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.41492173205936167

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

14669000

Annuals > 1 > income Statement > cost Of Revenue

3192000

Annuals > 1 > income Statement > gross Profit

11477000

Annuals > 1 > income Statement > operating Expenses

743000

Annuals > 1 > income Statement > operating Income

10734000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10734000

Annuals > 1 > income Statement > net Income

10734000

Annuals > 1 > income Statement > eps

0.03649022134137428

Annuals > 1 > income Statement > dividends Per Share

7803000

Annuals > 1 > income Statement > shares Outstanding

294161000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

10734000

Annuals > 1 > income Statement > operating Margin

73.17472220328584

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

-743000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

196000

Annuals > 1 > balance Sheet > short Term Investments

39493000

Annuals > 1 > balance Sheet > receivables

1077000

Annuals > 1 > balance Sheet > inventories

304000

Annuals > 1 > balance Sheet > total Current Assets

42451000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

167081000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1541000

Annuals > 1 > balance Sheet > equity

165540000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10734000

Annuals > 1 > cash Flow > depreciation

-10734000

Annuals > 1 > cash Flow > change In Working Capital

-110000

Annuals > 1 > cash Flow > cash From Operations

-1566000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1903000

Annuals > 1 > cash Flow > cash From Financing

-5705000

Annuals > 1 > cash Flow > net Change In Cash

-5368000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03649022134137428

Annuals > 1 > ratios > PB

83.34028573154525

Annuals > 1 > ratios > ROE

6.484233417905038

Annuals > 1 > ratios > ROA

6.424428869829605

Annuals > 1 > ratios > FCF

-1566000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10675574340445838

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

14669000

Annuals > 2 > income Statement > cost Of Revenue

3192000

Annuals > 2 > income Statement > gross Profit

11477000

Annuals > 2 > income Statement > operating Expenses

743000

Annuals > 2 > income Statement > operating Income

10734000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

10734000

Annuals > 2 > income Statement > net Income

10734000

Annuals > 2 > income Statement > eps

0.03649022134137428

Annuals > 2 > income Statement > dividends Per Share

7803000

Annuals > 2 > income Statement > shares Outstanding

294161000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

10734000

Annuals > 2 > income Statement > operating Margin

73.17472220328584

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

196000

Annuals > 2 > balance Sheet > short Term Investments

39493000

Annuals > 2 > balance Sheet > receivables

1077000

Annuals > 2 > balance Sheet > inventories

304000

Annuals > 2 > balance Sheet > total Current Assets

42451000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

167081000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1541000

Annuals > 2 > balance Sheet > equity

165540000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

10734000

Annuals > 2 > cash Flow > depreciation

-10734000

Annuals > 2 > cash Flow > change In Working Capital

-110000

Annuals > 2 > cash Flow > cash From Operations

-1566000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1903000

Annuals > 2 > cash Flow > cash From Financing

-5705000

Annuals > 2 > cash Flow > net Change In Cash

-5368000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.03649022134137428

Annuals > 2 > ratios > PB

83.34028573154525

Annuals > 2 > ratios > ROE

6.484233417905038

Annuals > 2 > ratios > ROA

6.424428869829605

Annuals > 2 > ratios > FCF

-1566000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10675574340445838

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

-23111000

Annuals > 3 > income Statement > cost Of Revenue

3444000

Annuals > 3 > income Statement > gross Profit

-23111000

Annuals > 3 > income Statement > operating Expenses

747000

Annuals > 3 > income Statement > operating Income

-23858000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-23858000

Annuals > 3 > income Statement > net Income

-23858000

Annuals > 3 > income Statement > eps

-0.08309359784342545

Annuals > 3 > income Statement > dividends Per Share

11648000

Annuals > 3 > income Statement > shares Outstanding

287122000

Annuals > 3 > income Statement > income Tax Expense

-23858000

Annuals > 3 > income Statement > EBITDA

-23858000

Annuals > 3 > income Statement > operating Margin

103.2322270780148

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

-0.08

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

45058000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

632000

Annuals > 3 > balance Sheet > inventories

-852000

Annuals > 3 > balance Sheet > total Current Assets

45910000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

162073000

Annuals > 3 > balance Sheet > payables

1005000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1005000

Annuals > 3 > balance Sheet > equity

161068000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-23858000

Annuals > 3 > cash Flow > depreciation

23858000

Annuals > 3 > cash Flow > change In Working Capital

-2133000

Annuals > 3 > cash Flow > cash From Operations

-5941000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

9109000

Annuals > 3 > cash Flow > cash From Financing

15999000

Annuals > 3 > cash Flow > net Change In Cash

19167000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08309359784342545

Annuals > 3 > ratios > PB

83.60457570715474

Annuals > 3 > ratios > ROE

-14.812377380981944

Annuals > 3 > ratios > ROA

-14.72052716985556

Annuals > 3 > ratios > FCF

-5941000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.2570637358833456

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.0011446635821953505

Valuation > metrics > PB

87.83152857571004

Valuation > final Score

20

Valuation > verdict

2827.7% Overvalued

Profitability > metrics > ROE

-0.21999464360867735

Profitability > metrics > ROA

-0.9487666034155597

Profitability > metrics > Net Margin

-0.2063397129186603

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0022126997487597402

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

77

Prev Profitabilities > 2

77

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:15.895Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-07-04

Earnings History > 0 > date

2025-05-31

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

2024-08-31

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-08-31

Earnings History > 2 > report Date

2022-10-12

Earnings History > 2 > date

2022-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-05-31

Earnings History > 3 > report Date

2022-06-10

Earnings History > 3 > date

2022-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-08-31

Earnings History > 4 > report Date

2021-11-05

Earnings History > 4 > date

2021-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-05-31

Earnings History > 5 > report Date

2021-06-10

Earnings History > 5 > date

2021-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-08-31

Earnings History > 6 > report Date

2020-10-06

Earnings History > 6 > date

2020-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-08-31

Earnings History > 7 > report Date

2019-10-07

Earnings History > 7 > date

2019-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-