_id

6919ecae3c536f8df2318409

Ticker

PHSC.LSE

Name

PHSC PLC

Exchange

LSE

Address

The Old Church, Aylesford, United Kingdom, ME20 7PR

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.phsc.plc.uk

Description

PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. PHSC plc was incorporated in 2000 and is headquartered in Aylesford, the United Kingdom.

Last Close

105000

Volume

1035619

Current Price

10.5

Change

0

Last Updated

2025-12-30T11:22:50.938Z

Image

https://logo.clearbit.com/www.phsc.plc.uk

Ipo Date

-

Market Cap

1079489

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1569000

Cost Of Revenue

811000

Gross Profit

758000

Operating Expenses

903000

Operating Income

-145000

Interest Expense

-

Pretax Income

-141000

Net Income

-107000

Eps

-0.010407696715437911

Dividends Per Share

-

Shares Outstanding

10280853

Income Tax Expense

-34000

EBITDA

-96000

Operating Margin

-9.241555130656469

Total Other Income Expense Net

4000

Cash

235000

Short Term Investments

-

Receivables

673000

Inventories

213000

Total Current Assets

1157000

Property Plant Equipment

511000

Total Assets

3682000

Payables

609000

Short Term Debt

37000

Long Term Debt

-

Total Liabilities

768000

Equity

2914000

Bs_currency_symbol

GBP

Depreciation

45000

Change In Working Capital

-47000

Cash From Operations

-143000

Capital Expenditures

29000

Cash From Investing

-29000

Cash From Financing

-28000

Net Change In Cash

-199795

Cf_currency_symbol

-

PE

-

PB

37.04494045984901

ROE

-3.6719286204529853

ROA

-2.906029331884845

FCF

-172000

Fcf Percent

-0.10962396430847673

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1569000

Quarters > 0 > income Statement > cost Of Revenue

811000

Quarters > 0 > income Statement > gross Profit

758000

Quarters > 0 > income Statement > operating Expenses

903000

Quarters > 0 > income Statement > operating Income

-145000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-141000

Quarters > 0 > income Statement > net Income

-107000

Quarters > 0 > income Statement > eps

-0.010407696715437911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10280853

Quarters > 0 > income Statement > income Tax Expense

-34000

Quarters > 0 > income Statement > EBITDA

-96000

Quarters > 0 > income Statement > operating Margin

-9.241555130656469

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

4000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

235000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

673000

Quarters > 0 > balance Sheet > inventories

213000

Quarters > 0 > balance Sheet > total Current Assets

1157000

Quarters > 0 > balance Sheet > property Plant Equipment

511000

Quarters > 0 > balance Sheet > total Assets

3682000

Quarters > 0 > balance Sheet > payables

609000

Quarters > 0 > balance Sheet > short Term Debt

37000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

768000

Quarters > 0 > balance Sheet > equity

2914000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-107000

Quarters > 0 > cash Flow > depreciation

45000

Quarters > 0 > cash Flow > change In Working Capital

-47000

Quarters > 0 > cash Flow > cash From Operations

-143000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-29000

Quarters > 0 > cash Flow > cash From Financing

-28000

Quarters > 0 > cash Flow > net Change In Cash

-199795

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010407696715437911

Quarters > 0 > ratios > PB

37.04494045984901

Quarters > 0 > ratios > ROE

-3.6719286204529853

Quarters > 0 > ratios > ROA

-2.906029331884845

Quarters > 0 > ratios > FCF

-172000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.10962396430847673

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1649165

Quarters > 1 > income Statement > cost Of Revenue

828193

Quarters > 1 > income Statement > gross Profit

820972

Quarters > 1 > income Statement > operating Expenses

830561

Quarters > 1 > income Statement > operating Income

-9589

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-112419

Quarters > 1 > income Statement > net Income

-114200

Quarters > 1 > income Statement > eps

-0.01110802770937392

Quarters > 1 > income Statement > dividends Per Share

128399

Quarters > 1 > income Statement > shares Outstanding

10280853

Quarters > 1 > income Statement > income Tax Expense

1781

Quarters > 1 > income Statement > EBITDA

-71978

Quarters > 1 > income Statement > operating Margin

-0.581445761946197

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

-102830

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

434795

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

584014

Quarters > 1 > balance Sheet > inventories

219940

Quarters > 1 > balance Sheet > total Current Assets

1240840

Quarters > 1 > balance Sheet > property Plant Equipment

507098

Quarters > 1 > balance Sheet > total Assets

3761884

Quarters > 1 > balance Sheet > payables

122688

Quarters > 1 > balance Sheet > short Term Debt

81416

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

741118

Quarters > 1 > balance Sheet > equity

3020766

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-114200

Quarters > 1 > cash Flow > depreciation

40441

Quarters > 1 > cash Flow > change In Working Capital

127568

Quarters > 1 > cash Flow > cash From Operations

86820

Quarters > 1 > cash Flow > capital Expenditures

6400

Quarters > 1 > cash Flow > cash From Investing

-6399

Quarters > 1 > cash Flow > cash From Financing

-151000

Quarters > 1 > cash Flow > net Change In Cash

-70205

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01110802770937392

Quarters > 1 > ratios > PB

35.735623514035844

Quarters > 1 > ratios > ROE

-3.7804980591015656

Quarters > 1 > ratios > ROA

-3.0357129565930263

Quarters > 1 > ratios > FCF

80420

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.048764071514978795

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1571000

Quarters > 2 > income Statement > cost Of Revenue

796000

Quarters > 2 > income Statement > gross Profit

775000

Quarters > 2 > income Statement > operating Expenses

800000

Quarters > 2 > income Statement > operating Income

-25000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15000

Quarters > 2 > income Statement > net Income

-12000

Quarters > 2 > income Statement > eps

-0.0011672183232266818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10280853

Quarters > 2 > income Statement > income Tax Expense

-3000

Quarters > 2 > income Statement > EBITDA

23000

Quarters > 2 > income Statement > operating Margin

-1.5913430935709738

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

10000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

505000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

617000

Quarters > 2 > balance Sheet > inventories

247000

Quarters > 2 > balance Sheet > total Current Assets

1369000

Quarters > 2 > balance Sheet > property Plant Equipment

542000

Quarters > 2 > balance Sheet > total Assets

4038000

Quarters > 2 > balance Sheet > payables

506000

Quarters > 2 > balance Sheet > short Term Debt

90000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

775000

Quarters > 2 > balance Sheet > equity

3263000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-12000

Quarters > 2 > cash Flow > depreciation

38000

Quarters > 2 > cash Flow > change In Working Capital

26000

Quarters > 2 > cash Flow > cash From Operations

50000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

-24000

Quarters > 2 > cash Flow > net Change In Cash

16625

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011672183232266818

Quarters > 2 > ratios > PB

33.082732608029424

Quarters > 2 > ratios > ROE

-0.3677597303095311

Quarters > 2 > ratios > ROA

-0.2971768202080238

Quarters > 2 > ratios > FCF

41000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.026098026734563972

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2127750

Quarters > 3 > income Statement > cost Of Revenue

1055725

Quarters > 3 > income Statement > gross Profit

1072025

Quarters > 3 > income Statement > operating Expenses

787017

Quarters > 3 > income Statement > operating Income

285008

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

174317

Quarters > 3 > income Statement > net Income

126764

Quarters > 3 > income Statement > eps

0.011488243364720188

Quarters > 3 > income Statement > dividends Per Share

193010

Quarters > 3 > income Statement > shares Outstanding

11034237

Quarters > 3 > income Statement > income Tax Expense

47552

Quarters > 3 > income Statement > EBITDA

224832

Quarters > 3 > income Statement > operating Margin

13.394806720714369

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

-110691

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

488375

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

768844

Quarters > 3 > balance Sheet > inventories

245663

Quarters > 3 > balance Sheet > total Current Assets

1502882

Quarters > 3 > balance Sheet > property Plant Equipment

501775

Quarters > 3 > balance Sheet > total Assets

4132072

Quarters > 3 > balance Sheet > payables

299146

Quarters > 3 > balance Sheet > short Term Debt

38464

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

856707

Quarters > 3 > balance Sheet > equity

3275365

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

126764

Quarters > 3 > cash Flow > depreciation

50515

Quarters > 3 > cash Flow > change In Working Capital

2430

Quarters > 3 > cash Flow > cash From Operations

293165

Quarters > 3 > cash Flow > capital Expenditures

6611

Quarters > 3 > cash Flow > cash From Investing

-6611

Quarters > 3 > cash Flow > cash From Financing

-435806

Quarters > 3 > cash Flow > net Change In Cash

-149625

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011488243364720188

Quarters > 3 > ratios > PB

35.373000719003834

Quarters > 3 > ratios > ROE

3.8702251504794125

Quarters > 3 > ratios > ROA

3.0678071437283765

Quarters > 3 > ratios > FCF

286554

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1346746563271061

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3220165

Annuals > 0 > income Statement > cost Of Revenue

1545752

Annuals > 0 > income Statement > gross Profit

1674413

Annuals > 0 > income Statement > operating Expenses

1819000

Annuals > 0 > income Statement > operating Income

-144589

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-127419

Annuals > 0 > income Statement > net Income

-126200

Annuals > 0 > income Statement > eps

-0.012100331886598988

Annuals > 0 > income Statement > dividends Per Share

128399

Annuals > 0 > income Statement > shares Outstanding

10429466

Annuals > 0 > income Statement > income Tax Expense

-1219

Annuals > 0 > income Statement > EBITDA

43852

Annuals > 0 > income Statement > operating Margin

-4.490111531551955

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

17170

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

434795

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

584014

Annuals > 0 > balance Sheet > inventories

219940

Annuals > 0 > balance Sheet > total Current Assets

1240840

Annuals > 0 > balance Sheet > property Plant Equipment

507098

Annuals > 0 > balance Sheet > total Assets

3761884

Annuals > 0 > balance Sheet > payables

122688

Annuals > 0 > balance Sheet > short Term Debt

81416

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

741118

Annuals > 0 > balance Sheet > equity

3020766

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-144589

Annuals > 0 > cash Flow > depreciation

78441

Annuals > 0 > cash Flow > change In Working Capital

153569

Annuals > 0 > cash Flow > cash From Operations

119650

Annuals > 0 > cash Flow > capital Expenditures

15399

Annuals > 0 > cash Flow > cash From Investing

1771

Annuals > 0 > cash Flow > cash From Financing

-175000

Annuals > 0 > cash Flow > net Change In Cash

-53580

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.012100331886598988

Annuals > 0 > ratios > PB

36.252193317853816

Annuals > 0 > ratios > ROE

-4.177748292982641

Annuals > 0 > ratios > ROA

-3.3547020588619954

Annuals > 0 > ratios > FCF

104251

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03237442801844005

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3778750

Annuals > 1 > income Statement > cost Of Revenue

1763210

Annuals > 1 > income Statement > gross Profit

2015540

Annuals > 1 > income Statement > operating Expenses

1700532

Annuals > 1 > income Statement > operating Income

315008

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

332317

Annuals > 1 > income Statement > net Income

248765

Annuals > 1 > income Statement > eps

0.02190331548214369

Annuals > 1 > income Statement > dividends Per Share

193010

Annuals > 1 > income Statement > shares Outstanding

11357413

Annuals > 1 > income Statement > income Tax Expense

83552

Annuals > 1 > income Statement > EBITDA

509523

Annuals > 1 > income Statement > operating Margin

8.336301687065827

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

17309

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

488375

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

768844

Annuals > 1 > balance Sheet > inventories

245663

Annuals > 1 > balance Sheet > total Current Assets

1502882

Annuals > 1 > balance Sheet > property Plant Equipment

501775

Annuals > 1 > balance Sheet > total Assets

4132072

Annuals > 1 > balance Sheet > payables

121855

Annuals > 1 > balance Sheet > short Term Debt

38464

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

856707

Annuals > 1 > balance Sheet > equity

3275365

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

248765

Annuals > 1 > cash Flow > depreciation

74515

Annuals > 1 > cash Flow > change In Working Capital

-40570

Annuals > 1 > cash Flow > cash From Operations

414856

Annuals > 1 > cash Flow > capital Expenditures

39615

Annuals > 1 > cash Flow > cash From Investing

-22302

Annuals > 1 > cash Flow > cash From Financing

-653806

Annuals > 1 > cash Flow > net Change In Cash

-261252

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02190331548214369

Annuals > 1 > ratios > PB

36.40902204792443

Annuals > 1 > ratios > ROE

7.595031393447753

Annuals > 1 > ratios > ROA

6.020345240838011

Annuals > 1 > ratios > FCF

375241

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0993029440952696

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3437624

Annuals > 2 > income Statement > cost Of Revenue

1612543

Annuals > 2 > income Statement > gross Profit

1825081

Annuals > 2 > income Statement > operating Expenses

1521829

Annuals > 2 > income Statement > operating Income

303252

Annuals > 2 > income Statement > interest Expense

388

Annuals > 2 > income Statement > pretax Income

304598

Annuals > 2 > income Statement > net Income

243259

Annuals > 2 > income Statement > eps

0.0205333510480569

Annuals > 2 > income Statement > dividends Per Share

118470

Annuals > 2 > income Statement > shares Outstanding

11847019

Annuals > 2 > income Statement > income Tax Expense

61339

Annuals > 2 > income Statement > EBITDA

366286

Annuals > 2 > income Statement > operating Margin

8.821558145975244

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

1346

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

749627

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

674372

Annuals > 2 > balance Sheet > inventories

200169

Annuals > 2 > balance Sheet > total Current Assets

1624168

Annuals > 2 > balance Sheet > property Plant Equipment

468490

Annuals > 2 > balance Sheet > total Assets

4339257

Annuals > 2 > balance Sheet > payables

48267

Annuals > 2 > balance Sheet > short Term Debt

25137

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

701115

Annuals > 2 > balance Sheet > equity

3638142

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

303252

Annuals > 2 > cash Flow > depreciation

63034

Annuals > 2 > cash Flow > change In Working Capital

-48133

Annuals > 2 > cash Flow > cash From Operations

263039

Annuals > 2 > cash Flow > capital Expenditures

41386

Annuals > 2 > cash Flow > cash From Investing

-40040

Annuals > 2 > cash Flow > cash From Financing

-122735

Annuals > 2 > cash Flow > net Change In Cash

100264

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0205333510480569

Annuals > 2 > ratios > PB

34.19154598693509

Annuals > 2 > ratios > ROE

6.68635253929066

Annuals > 2 > ratios > ROA

5.606005820812181

Annuals > 2 > ratios > FCF

221653

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0644785468102387

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3570626

Annuals > 3 > income Statement > cost Of Revenue

1938870

Annuals > 3 > income Statement > gross Profit

1631756

Annuals > 3 > income Statement > operating Expenses

1416524

Annuals > 3 > income Statement > operating Income

-578186

Annuals > 3 > income Statement > interest Expense

388

Annuals > 3 > income Statement > pretax Income

-577798

Annuals > 3 > income Statement > net Income

-631003

Annuals > 3 > income Statement > eps

-0.047619396201001495

Annuals > 3 > income Statement > dividends Per Share

130205

Annuals > 3 > income Statement > shares Outstanding

13250966

Annuals > 3 > income Statement > income Tax Expense

53205

Annuals > 3 > income Statement > EBITDA

274044

Annuals > 3 > income Statement > operating Margin

-16.192846856545604

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

388

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

649363

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

726378

Annuals > 3 > balance Sheet > inventories

185685

Annuals > 3 > balance Sheet > total Current Assets

1561426

Annuals > 3 > balance Sheet > property Plant Equipment

490138

Annuals > 3 > balance Sheet > total Assets

4302200

Annuals > 3 > balance Sheet > payables

134316

Annuals > 3 > balance Sheet > short Term Debt

30632

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

788847

Annuals > 3 > balance Sheet > equity

3513353

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-577798

Annuals > 3 > cash Flow > depreciation

58812

Annuals > 3 > cash Flow > change In Working Capital

36657

Annuals > 3 > cash Flow > cash From Operations

224317

Annuals > 3 > cash Flow > capital Expenditures

22117

Annuals > 3 > cash Flow > cash From Investing

-21589

Annuals > 3 > cash Flow > cash From Financing

-790848

Annuals > 3 > cash Flow > net Change In Cash

-588120

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.047619396201001495

Annuals > 3 > ratios > PB

39.60181143198535

Annuals > 3 > ratios > ROE

-17.96013665578153

Annuals > 3 > ratios > ROA

-14.666984333596764

Annuals > 3 > ratios > FCF

202200

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.056628725607218454

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.010407696715437911

Valuation > metrics > PB

37.04494045984901

Valuation > final Score

20

Valuation > verdict

1134.8% Overvalued

Profitability > metrics > ROE

-3.6719286204529853

Profitability > metrics > ROA

-9.248055315471046

Profitability > metrics > Net Margin

-0.06819630337794774

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26355525051475637

Risk > metrics > Interest Coverage

-3.2222222222222223

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7910216718266254

Liquidity > metrics > Quick Ratio

1.4613003095975232

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

42

Prev Risks > 0

59

Prev Risks > 1

57

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:16.928Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-20

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

2022-09-30

Earnings History > 3 > report Date

2022-11-22

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-02

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-23

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-24

Earnings History > 7 > date

2020-09-30

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

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-02

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

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-05

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-09

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-29

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-03

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-01

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-24

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-03

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-