_id

6919eca43c536f8df2318404

Ticker

PHE.LSE

Name

PowerHouse Energy Group Plc

Exchange

LSE

Address

Unit 3/3a Garth Drive, Bridgend, United Kingdom, CF31 2AQ

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.powerhouseenergy.co.uk

Description

PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and customer support services. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bridgend, the United Kingdom.

Last Close

4300

Volume

2383880

Current Price

0.45

Change

-2.325581395348839

Last Updated

2025-12-30T11:22:37.107Z

Image

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

Ipo Date

-

Market Cap

19228116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

474879

Cost Of Revenue

308672

Gross Profit

166207

Operating Expenses

1999440

Operating Income

-1833233

Interest Expense

6845

Pretax Income

-1840078

Net Income

-1840078

Eps

-0.0004370692064197232

Dividends Per Share

-

Shares Outstanding

4471654741

Income Tax Expense

-

EBITDA

-1787733

Operating Margin

-386.0421286264501

Total Other Income Expense Net

-6845

Cash

1470111

Short Term Investments

-

Receivables

685237

Inventories

0

Total Current Assets

2155348

Property Plant Equipment

2374828

Total Assets

5444429

Payables

450586

Short Term Debt

-

Long Term Debt

-

Total Liabilities

564538

Equity

4879891

Bs_currency_symbol

GBP

Depreciation

45500

Change In Working Capital

-412750

Cash From Operations

-926846

Capital Expenditures

174066

Cash From Investing

-257964

Cash From Financing

1346529

Net Change In Cash

161719

Cf_currency_symbol

-

PE

-

PB

388.229395554122

ROE

-37.70735862747754

ROA

-33.797446894798334

FCF

-1100912

Fcf Percent

-2.318300030112934

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

474879

Quarters > 0 > income Statement > cost Of Revenue

308672

Quarters > 0 > income Statement > gross Profit

166207

Quarters > 0 > income Statement > operating Expenses

1999440

Quarters > 0 > income Statement > operating Income

-1833233

Quarters > 0 > income Statement > interest Expense

6845

Quarters > 0 > income Statement > pretax Income

-1840078

Quarters > 0 > income Statement > net Income

-1840078

Quarters > 0 > income Statement > eps

-0.0004370692064197232

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4210038074

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1787733

Quarters > 0 > income Statement > operating Margin

-386.0421286264501

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

-6845

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1470111

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

685237

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2155348

Quarters > 0 > balance Sheet > property Plant Equipment

2374828

Quarters > 0 > balance Sheet > total Assets

5444429

Quarters > 0 > balance Sheet > payables

450586

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

564538

Quarters > 0 > balance Sheet > equity

4879891

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1840078

Quarters > 0 > cash Flow > depreciation

45500

Quarters > 0 > cash Flow > change In Working Capital

-412750

Quarters > 0 > cash Flow > cash From Operations

-926846

Quarters > 0 > cash Flow > capital Expenditures

174066

Quarters > 0 > cash Flow > cash From Investing

-257964

Quarters > 0 > cash Flow > cash From Financing

1346529

Quarters > 0 > cash Flow > net Change In Cash

161719

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004370692064197232

Quarters > 0 > ratios > PB

388.229395554122

Quarters > 0 > ratios > ROE

-37.70735862747754

Quarters > 0 > ratios > ROA

-33.797446894798334

Quarters > 0 > ratios > FCF

-1100912

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.318300030112934

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113703

Quarters > 1 > income Statement > cost Of Revenue

77000

Quarters > 1 > income Statement > gross Profit

748866

Quarters > 1 > income Statement > operating Expenses

3672146

Quarters > 1 > income Statement > operating Income

-1412447

Quarters > 1 > income Statement > interest Expense

5894

Quarters > 1 > income Statement > pretax Income

-3641339

Quarters > 1 > income Statement > net Income

-3535586

Quarters > 1 > income Statement > eps

-0.0008378744157049933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4219708746

Quarters > 1 > income Statement > income Tax Expense

105753

Quarters > 1 > income Statement > EBITDA

-1326879

Quarters > 1 > income Statement > operating Margin

-1242.224919307318

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

-2228892

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1308392

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

272487

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1855156

Quarters > 1 > balance Sheet > property Plant Equipment

2231643

Quarters > 1 > balance Sheet > total Assets

4931771

Quarters > 1 > balance Sheet > payables

207370

Quarters > 1 > balance Sheet > short Term Debt

88070

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

534235

Quarters > 1 > balance Sheet > equity

4397536

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3535586

Quarters > 1 > cash Flow > depreciation

50711

Quarters > 1 > cash Flow > change In Working Capital

-151660

Quarters > 1 > cash Flow > cash From Operations

-787789

Quarters > 1 > cash Flow > capital Expenditures

584201

Quarters > 1 > cash Flow > cash From Investing

-626183

Quarters > 1 > cash Flow > cash From Financing

-7101

Quarters > 1 > cash Flow > net Change In Cash

-1421073

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008378744157049933

Quarters > 1 > ratios > PB

431.8029313915793

Quarters > 1 > ratios > ROE

-80.39925085320506

Quarters > 1 > ratios > ROA

-71.68998722771191

Quarters > 1 > ratios > FCF

-1371990

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.066436241787816

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

385711

Quarters > 2 > income Statement > cost Of Revenue

845416

Quarters > 2 > income Statement > gross Profit

-460000

Quarters > 2 > income Statement > operating Expenses

704376

Quarters > 2 > income Statement > operating Income

-1164000

Quarters > 2 > income Statement > interest Expense

5358

Quarters > 2 > income Statement > pretax Income

-1169000

Quarters > 2 > income Statement > net Income

-1169000

Quarters > 2 > income Statement > eps

-0.0002804235571140506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4168694000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1134000

Quarters > 2 > income Statement > operating Margin

-301.78034849926496

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

-5358

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2729465

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

484412

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3213877

Quarters > 2 > balance Sheet > property Plant Equipment

1595074

Quarters > 2 > balance Sheet > total Assets

7924934

Quarters > 2 > balance Sheet > payables

457154

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

457154

Quarters > 2 > balance Sheet > equity

7467780

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1169439

Quarters > 2 > cash Flow > depreciation

29605

Quarters > 2 > cash Flow > change In Working Capital

-92761

Quarters > 2 > cash Flow > cash From Operations

-1272382

Quarters > 2 > cash Flow > capital Expenditures

455698

Quarters > 2 > cash Flow > cash From Investing

-474160

Quarters > 2 > cash Flow > cash From Financing

127120

Quarters > 2 > cash Flow > net Change In Cash

-1619422

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002804235571140506

Quarters > 2 > ratios > PB

251.20079863091843

Quarters > 2 > ratios > ROE

-15.653915889327216

Quarters > 2 > ratios > ROA

-14.750911490240803

Quarters > 2 > ratios > FCF

-1728080

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.480245572462284

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

180959

Quarters > 3 > income Statement > cost Of Revenue

118294

Quarters > 3 > income Statement > gross Profit

62665

Quarters > 3 > income Statement > operating Expenses

1017000

Quarters > 3 > income Statement > operating Income

-955000

Quarters > 3 > income Statement > interest Expense

6200

Quarters > 3 > income Statement > pretax Income

-961000

Quarters > 3 > income Statement > net Income

-851000

Quarters > 3 > income Statement > eps

-0.00020791382057648076

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4093042000

Quarters > 3 > income Statement > income Tax Expense

-109817

Quarters > 3 > income Statement > EBITDA

-912000

Quarters > 3 > income Statement > operating Margin

-527.7438535800927

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

-6200

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4348887

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

325834

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4843248

Quarters > 3 > balance Sheet > property Plant Equipment

1159636

Quarters > 3 > balance Sheet > total Assets

9109749

Quarters > 3 > balance Sheet > payables

110673

Quarters > 3 > balance Sheet > short Term Debt

65842

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

628733

Quarters > 3 > balance Sheet > equity

8481016

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-851073

Quarters > 3 > cash Flow > depreciation

51439

Quarters > 3 > cash Flow > change In Working Capital

201622

Quarters > 3 > cash Flow > cash From Operations

-797256

Quarters > 3 > cash Flow > capital Expenditures

669903

Quarters > 3 > cash Flow > cash From Investing

-715166

Quarters > 3 > cash Flow > cash From Financing

963852

Quarters > 3 > cash Flow > net Change In Cash

-548570

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00020791382057648076

Quarters > 3 > ratios > PB

217.1755011427876

Quarters > 3 > ratios > ROE

-10.034175150713075

Quarters > 3 > ratios > ROA

-9.34164047769044

Quarters > 3 > ratios > FCF

-1467159

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.107687376698589

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

499414

Annuals > 0 > income Statement > cost Of Revenue

210548

Annuals > 0 > income Statement > gross Profit

288866

Annuals > 0 > income Statement > operating Expenses

2788000

Annuals > 0 > income Statement > operating Income

-2500000

Annuals > 0 > income Statement > interest Expense

11252

Annuals > 0 > income Statement > pretax Income

-4811000

Annuals > 0 > income Statement > net Income

-4705000

Annuals > 0 > income Statement > eps

-0.0011217869625227785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4194201000

Annuals > 0 > income Statement > income Tax Expense

-106000

Annuals > 0 > income Statement > EBITDA

-4719000

Annuals > 0 > income Statement > operating Margin

-500.58668759786474

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

-2311000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1308392

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272487

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1855156

Annuals > 0 > balance Sheet > property Plant Equipment

2231643

Annuals > 0 > balance Sheet > total Assets

4931771

Annuals > 0 > balance Sheet > payables

207370

Annuals > 0 > balance Sheet > short Term Debt

88070

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

534235

Annuals > 0 > balance Sheet > equity

4397536

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4799526

Annuals > 0 > cash Flow > depreciation

80316

Annuals > 0 > cash Flow > change In Working Capital

-9102

Annuals > 0 > cash Flow > cash From Operations

-2048919

Annuals > 0 > cash Flow > capital Expenditures

1100343

Annuals > 0 > cash Flow > cash From Investing

-1100343

Annuals > 0 > cash Flow > cash From Financing

108767

Annuals > 0 > cash Flow > net Change In Cash

-3040495

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0011217869625227785

Annuals > 0 > ratios > PB

392.94978187785154

Annuals > 0 > ratios > ROE

-106.99173355260766

Annuals > 0 > ratios > ROA

-95.40183435118946

Annuals > 0 > ratios > FCF

-3149262

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.305914531831307

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

180959

Annuals > 1 > income Statement > cost Of Revenue

118294

Annuals > 1 > income Statement > gross Profit

62665

Annuals > 1 > income Statement > operating Expenses

1593929

Annuals > 1 > income Statement > operating Income

-2559145

Annuals > 1 > income Statement > interest Expense

12384

Annuals > 1 > income Statement > pretax Income

-1537000

Annuals > 1 > income Statement > net Income

-1428000

Annuals > 1 > income Statement > eps

-0.00035476251283157127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4025228000

Annuals > 1 > income Statement > income Tax Expense

-110000

Annuals > 1 > income Statement > EBITDA

-1542405

Annuals > 1 > income Statement > operating Margin

-1414.2126116965721

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

1021681

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4348887

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

325834

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4843248

Annuals > 1 > balance Sheet > property Plant Equipment

1159636

Annuals > 1 > balance Sheet > total Assets

9109749

Annuals > 1 > balance Sheet > payables

110673

Annuals > 1 > balance Sheet > short Term Debt

65842

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

628733

Annuals > 1 > balance Sheet > equity

8481016

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1427647

Annuals > 1 > cash Flow > depreciation

58882

Annuals > 1 > cash Flow > change In Working Capital

709259

Annuals > 1 > cash Flow > cash From Operations

-1674854

Annuals > 1 > cash Flow > capital Expenditures

719622

Annuals > 1 > cash Flow > cash From Investing

-822803

Annuals > 1 > cash Flow > cash From Financing

963647

Annuals > 1 > cash Flow > net Change In Cash

-1534010

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00035476251283157127

Annuals > 1 > ratios > PB

195.54189450886545

Annuals > 1 > ratios > ROE

-16.8376053057794

Annuals > 1 > ratios > ROA

-15.67551422108337

Annuals > 1 > ratios > FCF

-2394476

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-13.23214650832509

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

380277

Annuals > 2 > income Statement > cost Of Revenue

295912

Annuals > 2 > income Statement > gross Profit

84365

Annuals > 2 > income Statement > operating Expenses

46503517

Annuals > 2 > income Statement > operating Income

-5319316

Annuals > 2 > income Statement > interest Expense

1191

Annuals > 2 > income Statement > pretax Income

-46354000

Annuals > 2 > income Statement > net Income

-46199000

Annuals > 2 > income Statement > eps

-0.011674037641752923

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3957414000

Annuals > 2 > income Statement > income Tax Expense

-155000

Annuals > 2 > income Statement > EBITDA

-46314000

Annuals > 2 > income Statement > operating Margin

-1398.8003481672572

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

-41034388

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5882897

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

569565

Annuals > 2 > balance Sheet > inventories

-569564

Annuals > 2 > balance Sheet > total Current Assets

6452462

Annuals > 2 > balance Sheet > property Plant Equipment

5795

Annuals > 2 > balance Sheet > total Assets

9147969

Annuals > 2 > balance Sheet > payables

116560

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

279306

Annuals > 2 > balance Sheet > equity

8868663

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-46198679

Annuals > 2 > cash Flow > depreciation

38233

Annuals > 2 > cash Flow > change In Working Capital

275926

Annuals > 2 > cash Flow > cash From Operations

-2684997

Annuals > 2 > cash Flow > capital Expenditures

118511

Annuals > 2 > cash Flow > cash From Investing

-1046111

Annuals > 2 > cash Flow > cash From Financing

-23455

Annuals > 2 > cash Flow > net Change In Cash

-3754563

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.011674037641752923

Annuals > 2 > ratios > PB

183.84446088435203

Annuals > 2 > ratios > ROE

-520.9240671339073

Annuals > 2 > ratios > ROA

-505.01920152986963

Annuals > 2 > ratios > FCF

-2803508

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.372278628473455

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

701435

Annuals > 3 > income Statement > cost Of Revenue

599914

Annuals > 3 > income Statement > gross Profit

101521

Annuals > 3 > income Statement > operating Expenses

4116777

Annuals > 3 > income Statement > operating Income

-2046384

Annuals > 3 > income Statement > interest Expense

4346

Annuals > 3 > income Statement > pretax Income

-1996641

Annuals > 3 > income Statement > net Income

-1870000

Annuals > 3 > income Statement > eps

-0.00047722379269398444

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3918497000

Annuals > 3 > income Statement > income Tax Expense

-126000

Annuals > 3 > income Statement > EBITDA

-1958000

Annuals > 3 > income Statement > operating Margin

-291.74249930499616

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

49743

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9637460

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2128934

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

11921621

Annuals > 3 > balance Sheet > property Plant Equipment

33092

Annuals > 3 > balance Sheet > total Assets

55649752

Annuals > 3 > balance Sheet > payables

144105

Annuals > 3 > balance Sheet > short Term Debt

46910

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

563781

Annuals > 3 > balance Sheet > equity

55085971

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1870496

Annuals > 3 > cash Flow > depreciation

33873

Annuals > 3 > cash Flow > change In Working Capital

-693773

Annuals > 3 > cash Flow > cash From Operations

-2568084

Annuals > 3 > cash Flow > capital Expenditures

48861

Annuals > 3 > cash Flow > cash From Investing

-1298851

Annuals > 3 > cash Flow > cash From Financing

10039920

Annuals > 3 > cash Flow > net Change In Cash

6172985

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00047722379269398444

Annuals > 3 > ratios > PB

29.307294301846834

Annuals > 3 > ratios > ROE

-3.394693723380132

Annuals > 3 > ratios > ROA

-3.36030248616382

Annuals > 3 > ratios > FCF

-2616945

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.7308446256602537

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0004370692064197232

Valuation > metrics > PB

388.229395554122

Valuation > final Score

20

Valuation > verdict

12841.0% Overvalued

Profitability > metrics > ROE

-37.70735862747754

Profitability > metrics > ROA

-85.37266371834153

Profitability > metrics > Net Margin

-3.874835484407607

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11568660037693465

Risk > metrics > Interest Coverage

-267.8207450693937

Risk > final Score

-1011

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.78343312930273

Liquidity > metrics > Quick Ratio

4.78343312930273

Liquidity > final Score

100

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

-899

Prev Risks > 1

-809

Prev Risks > 2

-556

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:16.164Z