_id

69148d61ccc777a4e85d9aa0

Ticker

PHYOF

Name

IXICO plc

Exchange

PINK

Address

Griffin Court, London, United Kingdom, EC1A 9PN

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://ixico.com

Description

IXICO plc provides data analytics services to biopharmaceutical industry in the United States, the United Kingdom, the Netherlands, Denmark, Switzerland, Ireland, Europe, and internationally. The company offers collection, analysis, management, and reporting on gathered clinical study data; neurological diseases data collection and analysis; and sales and marketing services. It also provides imaging contract research organization solutions, including imaging biomarkers, such as radiological reads, volumetric MRI, PET and SPECT, and advanced MRI; trial management; data analytics; post marketing surveillance and clinical diagnostics; and consultancy services. In addition, the company offers IXICO platform, an AI-enabled technology platform for neuroimaging data management and analysis. Its services are used for various therapeutic areas comprising Alzheimer's, Huntington's, Multiple Sclerosis, and Parkinson's diseases, as well as other rare neurological diseases, other Demyelinating disorders, and other Parkinsonian disorders. The company is based in London, the United Kingdom.

Last Close

0.07

Volume

-

Current Price

0.07

Change

0

Last Updated

2026-01-06T09:11:36.151Z

Image

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Ipo Date

-

Market Cap

6486802

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

3208000

Cost Of Revenue

1618000

Gross Profit

1590000

Operating Expenses

2519000

Operating Income

-929000

Interest Expense

7000

Pretax Income

-889000

Net Income

-958000

Eps

-0.011110289501207843

Dividends Per Share

-

Shares Outstanding

92668598

Income Tax Expense

69000

EBITDA

-721000

Operating Margin

-28.958852867830426

Total Other Income Expense Net

40000

Cash

5010000

Short Term Investments

-

Receivables

1578000

Inventories

-

Total Current Assets

7293000

Property Plant Equipment

232000

Total Assets

14079000

Payables

1507000

Short Term Debt

386000

Long Term Debt

-

Total Liabilities

1788000

Equity

12291000

Bs_currency_symbol

GBP

Depreciation

208000

Change In Working Capital

569000

Cash From Operations

-126000

Capital Expenditures

22000

Cash From Investing

-258000

Cash From Financing

3607000

Net Change In Cash

3223000

Cf_currency_symbol

-

PE

-

PB

0.49107853876820445

ROE

-7.794321047921243

ROA

-6.804460544072732

FCF

-148000

Fcf Percent

-0.046134663341645885

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3208000

Quarters > 0 > income Statement > cost Of Revenue

1618000

Quarters > 0 > income Statement > gross Profit

1590000

Quarters > 0 > income Statement > operating Expenses

2519000

Quarters > 0 > income Statement > operating Income

-929000

Quarters > 0 > income Statement > interest Expense

7000

Quarters > 0 > income Statement > pretax Income

-889000

Quarters > 0 > income Statement > net Income

-958000

Quarters > 0 > income Statement > eps

-0.011110289501207843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86226376

Quarters > 0 > income Statement > income Tax Expense

69000

Quarters > 0 > income Statement > EBITDA

-721000

Quarters > 0 > income Statement > operating Margin

-28.958852867830426

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

40000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1578000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7293000

Quarters > 0 > balance Sheet > property Plant Equipment

232000

Quarters > 0 > balance Sheet > total Assets

14079000

Quarters > 0 > balance Sheet > payables

1507000

Quarters > 0 > balance Sheet > short Term Debt

386000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1788000

Quarters > 0 > balance Sheet > equity

12291000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-958000

Quarters > 0 > cash Flow > depreciation

208000

Quarters > 0 > cash Flow > change In Working Capital

569000

Quarters > 0 > cash Flow > cash From Operations

-126000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

-258000

Quarters > 0 > cash Flow > cash From Financing

3607000

Quarters > 0 > cash Flow > net Change In Cash

3223000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011110289501207843

Quarters > 0 > ratios > PB

0.49107853876820445

Quarters > 0 > ratios > ROE

-7.794321047921243

Quarters > 0 > ratios > ROA

-6.804460544072732

Quarters > 0 > ratios > FCF

-148000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.046134663341645885

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3228000

Quarters > 1 > income Statement > cost Of Revenue

1667000

Quarters > 1 > income Statement > gross Profit

1561000

Quarters > 1 > income Statement > operating Expenses

2652000

Quarters > 1 > income Statement > operating Income

-1091000

Quarters > 1 > income Statement > interest Expense

14000

Quarters > 1 > income Statement > pretax Income

-550000

Quarters > 1 > income Statement > net Income

-588000

Quarters > 1 > income Statement > eps

-0.012160978344916907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48351373

Quarters > 1 > income Statement > income Tax Expense

38000

Quarters > 1 > income Statement > EBITDA

-302000

Quarters > 1 > income Statement > operating Margin

-33.798017348203224

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

541000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1787000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2213000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4492000

Quarters > 1 > balance Sheet > property Plant Equipment

313000

Quarters > 1 > balance Sheet > total Assets

11188000

Quarters > 1 > balance Sheet > payables

83000

Quarters > 1 > balance Sheet > short Term Debt

164000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1724000

Quarters > 1 > balance Sheet > equity

9464000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-588000

Quarters > 1 > cash Flow > depreciation

234000

Quarters > 1 > cash Flow > change In Working Capital

-553000

Quarters > 1 > cash Flow > cash From Operations

-530000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-156000

Quarters > 1 > cash Flow > cash From Financing

-58000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012160978344916907

Quarters > 1 > ratios > PB

0.3576284985207101

Quarters > 1 > ratios > ROE

-6.21301775147929

Quarters > 1 > ratios > ROA

-5.2556310332499105

Quarters > 1 > ratios > FCF

-540000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.16728624535315986

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2538000

Quarters > 2 > income Statement > cost Of Revenue

1518000

Quarters > 2 > income Statement > gross Profit

1020000

Quarters > 2 > income Statement > operating Expenses

2608000

Quarters > 2 > income Statement > operating Income

-1588000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-1544000

Quarters > 2 > income Statement > net Income

-1413000

Quarters > 2 > income Statement > eps

-0.029223575512529913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48351373

Quarters > 2 > income Statement > income Tax Expense

-131000

Quarters > 2 > income Statement > EBITDA

-1347000

Quarters > 2 > income Statement > operating Margin

-62.56895193065406

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

44000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1425000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

4819000

Quarters > 2 > balance Sheet > property Plant Equipment

418000

Quarters > 2 > balance Sheet > total Assets

11570000

Quarters > 2 > balance Sheet > payables

1206000

Quarters > 2 > balance Sheet > short Term Debt

115000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1532000

Quarters > 2 > balance Sheet > equity

10038000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1413000

Quarters > 2 > cash Flow > depreciation

241000

Quarters > 2 > cash Flow > change In Working Capital

129000

Quarters > 2 > cash Flow > cash From Operations

-1171000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-315000

Quarters > 2 > cash Flow > cash From Financing

-76000

Quarters > 2 > cash Flow > net Change In Cash

2532000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.029223575512529913

Quarters > 2 > ratios > PB

0.33717833333333336

Quarters > 2 > ratios > ROE

-14.076509264793783

Quarters > 2 > ratios > ROA

-12.212618841832326

Quarters > 2 > ratios > FCF

-1195000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.47084318360914107

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3462000

Quarters > 3 > income Statement > cost Of Revenue

1890000

Quarters > 3 > income Statement > gross Profit

1572000

Quarters > 3 > income Statement > operating Expenses

2300000

Quarters > 3 > income Statement > operating Income

-728000

Quarters > 3 > income Statement > interest Expense

14000

Quarters > 3 > income Statement > pretax Income

-477000

Quarters > 3 > income Statement > net Income

-453000

Quarters > 3 > income Statement > eps

-0.009368916990216596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48351373

Quarters > 3 > income Statement > income Tax Expense

-24000

Quarters > 3 > income Statement > EBITDA

-143000

Quarters > 3 > income Statement > operating Margin

-21.028307336799536

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

47000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4031000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1666000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

6286000

Quarters > 3 > balance Sheet > property Plant Equipment

518000

Quarters > 3 > balance Sheet > total Assets

12990000

Quarters > 3 > balance Sheet > payables

86000

Quarters > 3 > balance Sheet > short Term Debt

112000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1558000

Quarters > 3 > balance Sheet > equity

11432000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-453000

Quarters > 3 > cash Flow > depreciation

320000

Quarters > 3 > cash Flow > change In Working Capital

61000

Quarters > 3 > cash Flow > cash From Operations

189000

Quarters > 3 > cash Flow > capital Expenditures

1046000

Quarters > 3 > cash Flow > cash From Investing

-1046000

Quarters > 3 > cash Flow > cash From Financing

-133000

Quarters > 3 > cash Flow > net Change In Cash

-990000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.009368916990216596

Quarters > 3 > ratios > PB

0.2960633406228132

Quarters > 3 > ratios > ROE

-3.962561231630511

Quarters > 3 > ratios > ROA

-3.48729792147806

Quarters > 3 > ratios > FCF

-857000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24754477180820336

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

6534000

Annuals > 0 > income Statement > cost Of Revenue

3351000

Annuals > 0 > income Statement > gross Profit

3183000

Annuals > 0 > income Statement > operating Expenses

5737000

Annuals > 0 > income Statement > operating Income

-2554000

Annuals > 0 > income Statement > interest Expense

16000

Annuals > 0 > income Statement > pretax Income

-2449000

Annuals > 0 > income Statement > net Income

-1651000

Annuals > 0 > income Statement > eps

-0.018454105918408372

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89465185

Annuals > 0 > income Statement > income Tax Expense

-798000

Annuals > 0 > income Statement > EBITDA

-2022000

Annuals > 0 > income Statement > operating Margin

-39.08784817875727

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

105000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3537000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1896000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6234000

Annuals > 0 > balance Sheet > property Plant Equipment

167000

Annuals > 0 > balance Sheet > total Assets

13839000

Annuals > 0 > balance Sheet > payables

75000

Annuals > 0 > balance Sheet > short Term Debt

149000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2102000

Annuals > 0 > balance Sheet > equity

11737000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1651000

Annuals > 0 > cash Flow > depreciation

411000

Annuals > 0 > cash Flow > change In Working Capital

419000

Annuals > 0 > cash Flow > cash From Operations

-1007000

Annuals > 0 > cash Flow > capital Expenditures

870000

Annuals > 0 > cash Flow > cash From Investing

-746000

Annuals > 0 > cash Flow > cash From Financing

3503000

Annuals > 0 > cash Flow > net Change In Cash

1750000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.018454105918408372

Annuals > 0 > ratios > PB

0.5335744185055806

Annuals > 0 > ratios > ROE

-14.066626906364487

Annuals > 0 > ratios > ROA

-11.930052749476118

Annuals > 0 > ratios > FCF

-1877000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.28726660544842364

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

5766000

Annuals > 1 > income Statement > cost Of Revenue

3055000

Annuals > 1 > income Statement > gross Profit

2711000

Annuals > 1 > income Statement > operating Expenses

4865000

Annuals > 1 > income Statement > operating Income

-2154000

Annuals > 1 > income Statement > interest Expense

25000

Annuals > 1 > income Statement > pretax Income

-1908000

Annuals > 1 > income Statement > net Income

-2001000

Annuals > 1 > income Statement > eps

-0.0414206980656534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48309181

Annuals > 1 > income Statement > income Tax Expense

93000

Annuals > 1 > income Statement > EBITDA

-1945000

Annuals > 1 > income Statement > operating Margin

-37.356919875130075

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

246000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1787000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2213000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4492000

Annuals > 1 > balance Sheet > property Plant Equipment

313000

Annuals > 1 > balance Sheet > total Assets

11188000

Annuals > 1 > balance Sheet > payables

83000

Annuals > 1 > balance Sheet > short Term Debt

164000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1724000

Annuals > 1 > balance Sheet > equity

9464000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2001000

Annuals > 1 > cash Flow > depreciation

475000

Annuals > 1 > cash Flow > change In Working Capital

-208000

Annuals > 1 > cash Flow > cash From Operations

-1732000

Annuals > 1 > cash Flow > capital Expenditures

471000

Annuals > 1 > cash Flow > cash From Investing

-377000

Annuals > 1 > cash Flow > cash From Financing

-134000

Annuals > 1 > cash Flow > net Change In Cash

-2244000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0414206980656534

Annuals > 1 > ratios > PB

0.3573164275147929

Annuals > 1 > ratios > ROE

-21.143279797125953

Annuals > 1 > ratios > ROA

-17.88523417947801

Annuals > 1 > ratios > FCF

-2203000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3820672910163025

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

6665000

Annuals > 2 > income Statement > cost Of Revenue

3395000

Annuals > 2 > income Statement > gross Profit

3270000

Annuals > 2 > income Statement > operating Expenses

4707000

Annuals > 2 > income Statement > operating Income

-1437000

Annuals > 2 > income Statement > interest Expense

29000

Annuals > 2 > income Statement > pretax Income

-1361000

Annuals > 2 > income Statement > net Income

-1178000

Annuals > 2 > income Statement > eps

-0.024384598861239233

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48309181

Annuals > 2 > income Statement > income Tax Expense

-183000

Annuals > 2 > income Statement > EBITDA

-707000

Annuals > 2 > income Statement > operating Margin

-21.560390097524383

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

76000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4031000

Annuals > 2 > balance Sheet > short Term Investments

885610

Annuals > 2 > balance Sheet > receivables

945000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6286000

Annuals > 2 > balance Sheet > property Plant Equipment

518000

Annuals > 2 > balance Sheet > total Assets

12990000

Annuals > 2 > balance Sheet > payables

86000

Annuals > 2 > balance Sheet > short Term Debt

112000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1558000

Annuals > 2 > balance Sheet > equity

11432000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1178000

Annuals > 2 > cash Flow > depreciation

625000

Annuals > 2 > cash Flow > change In Working Capital

963000

Annuals > 2 > cash Flow > cash From Operations

302000

Annuals > 2 > cash Flow > capital Expenditures

1963000

Annuals > 2 > cash Flow > cash From Investing

-1864000

Annuals > 2 > cash Flow > cash From Financing

-156000

Annuals > 2 > cash Flow > net Change In Cash

-1738000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.024384598861239233

Annuals > 2 > ratios > PB

0.29580499212736183

Annuals > 2 > ratios > ROE

-10.304408677396781

Annuals > 2 > ratios > ROA

-9.068514241724403

Annuals > 2 > ratios > FCF

-1661000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24921230307576894

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

8643000

Annuals > 3 > income Statement > cost Of Revenue

3874000

Annuals > 3 > income Statement > gross Profit

4769000

Annuals > 3 > income Statement > operating Expenses

4658000

Annuals > 3 > income Statement > operating Income

111000

Annuals > 3 > income Statement > interest Expense

33000

Annuals > 3 > income Statement > pretax Income

569000

Annuals > 3 > income Statement > net Income

1032000

Annuals > 3 > income Statement > eps

0.020331881317843987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50757723

Annuals > 3 > income Statement > income Tax Expense

-463000

Annuals > 3 > income Statement > EBITDA

750000

Annuals > 3 > income Statement > operating Margin

1.2842762929538354

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

-339000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5769000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2999000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

9251000

Annuals > 3 > balance Sheet > property Plant Equipment

817000

Annuals > 3 > balance Sheet > total Assets

14655000

Annuals > 3 > balance Sheet > payables

254000

Annuals > 3 > balance Sheet > short Term Debt

122000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2162000

Annuals > 3 > balance Sheet > equity

12493000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1032000

Annuals > 3 > cash Flow > depreciation

639000

Annuals > 3 > cash Flow > change In Working Capital

-416000

Annuals > 3 > cash Flow > cash From Operations

1430000

Annuals > 3 > cash Flow > capital Expenditures

2245000

Annuals > 3 > cash Flow > cash From Investing

-2245000

Annuals > 3 > cash Flow > cash From Financing

-114000

Annuals > 3 > cash Flow > net Change In Cash

-915000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.020331881317843987

Annuals > 3 > ratios > PB

0.2844025142079565

Annuals > 3 > ratios > ROE

8.260625950532297

Annuals > 3 > ratios > ROA

7.041965199590583

Annuals > 3 > ratios > FCF

-815000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09429596205021405

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.011110289501207843

Valuation > metrics > PB

0.49107853876820445

Valuation > final Score

70

Valuation > verdict

50.9% Undervalued

Profitability > metrics > ROE

-7.794321047921243

Profitability > metrics > ROA

-13.135883724119019

Profitability > metrics > Net Margin

-0.2986284289276808

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14547229680253845

Risk > metrics > Interest Coverage

-132.71428571428572

Risk > final Score

-471

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8526148969889067

Liquidity > metrics > Quick Ratio

3.8526148969889067

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-252

Prev Risks > 1

-517

Prev Risks > 2

-148

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:40.300Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.0097

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0097

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0116

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0116

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0115

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0115

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0065

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0065

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0062

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0062

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0062

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0062

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0066

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0066

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0028

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0028

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0029

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.003

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0029

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0029

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0043

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0043

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0044

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0044

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0108

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0108

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0104

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0104

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0211

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0211

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0205

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0205

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0163

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0163

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-20

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0268

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0268

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0275

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0275

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-07

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0332

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0332

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.034

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0287

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0287

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0299

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0299

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0308

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0308

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0323

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0323

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0876

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0876

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0871

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0871

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0337

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0337

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.036

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.036

Earnings History > 31 > surprise Percent

-