_id

6919ecb23c536f8df231840b

Ticker

PINE.LSE

Name

Pinewood Technologies Group PLC

Exchange

LSE

Address

2960 Trident Court, Birmingham, United Kingdom, B37 7YN

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://pinewood.ai

Description

Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers software solutions to the automotive industry. It also offers consultancy, training, and installation services. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Birmingham, the United Kingdom.

Last Close

3565000

Volume

13538

Current Price

346.225

Change

-0.5610098176718092

Last Updated

2025-12-30T11:22:56.994Z

Image

https://logo.clearbit.com/pinewood.ai

Ipo Date

-

Market Cap

406972608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666666

Sentiment Sources

9

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

19600000

Cost Of Revenue

6400000

Gross Profit

13200000

Operating Expenses

10500000

Operating Income

2700000

Interest Expense

200000

Pretax Income

-

Net Income

-700000

Eps

-0.007246376811594203

Dividends Per Share

-

Shares Outstanding

114478938

Income Tax Expense

700000

EBITDA

5300000

Operating Margin

13.77551020408163

Total Other Income Expense Net

-2700000

Cash

30300000

Short Term Investments

-

Receivables

7500000

Inventories

-

Total Current Assets

37800000

Property Plant Equipment

2200000

Total Assets

101200000

Payables

9300000

Short Term Debt

1000000

Long Term Debt

-

Total Liabilities

21100000

Equity

80100000

Bs_currency_symbol

-

Depreciation

3800000

Change In Working Capital

2300000

Cash From Operations

8500000

Capital Expenditures

5300000

Cash From Investing

-20900000

Cash From Financing

33600000

Net Change In Cash

-241600000

Cf_currency_symbol

-

PE

6.7075

PB

417.5447565543072

ROE

-0.8739076154806492

ROA

-0.691699604743083

FCF

3200000

Fcf Percent

0.16326530612244897

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19600000

Quarters > 0 > income Statement > cost Of Revenue

6400000

Quarters > 0 > income Statement > gross Profit

13200000

Quarters > 0 > income Statement > operating Expenses

10500000

Quarters > 0 > income Statement > operating Income

2700000

Quarters > 0 > income Statement > interest Expense

200000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-700000

Quarters > 0 > income Statement > eps

-0.007246376811594203

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96600000

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

5300000

Quarters > 0 > income Statement > operating Margin

13.77551020408163

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

-2700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37800000

Quarters > 0 > balance Sheet > property Plant Equipment

2200000

Quarters > 0 > balance Sheet > total Assets

101200000

Quarters > 0 > balance Sheet > payables

9300000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21100000

Quarters > 0 > balance Sheet > equity

80100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-700000

Quarters > 0 > cash Flow > depreciation

3800000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

8500000

Quarters > 0 > cash Flow > capital Expenditures

5300000

Quarters > 0 > cash Flow > cash From Investing

-20900000

Quarters > 0 > cash Flow > cash From Financing

33600000

Quarters > 0 > cash Flow > net Change In Cash

-241600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007246376811594203

Quarters > 0 > ratios > PB

417.5447565543072

Quarters > 0 > ratios > ROE

-0.8739076154806492

Quarters > 0 > ratios > ROA

-0.691699604743083

Quarters > 0 > ratios > FCF

3200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16326530612244897

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17936392

Quarters > 1 > income Statement > cost Of Revenue

4881826

Quarters > 1 > income Statement > gross Profit

13054566

Quarters > 1 > income Statement > operating Expenses

8981831

Quarters > 1 > income Statement > operating Income

4072734

Quarters > 1 > income Statement > interest Expense

227273

Quarters > 1 > income Statement > pretax Income

2490917

Quarters > 1 > income Statement > net Income

1218187

Quarters > 1 > income Statement > eps

0.010935251346499102

Quarters > 1 > income Statement > dividends Per Share

358400000

Quarters > 1 > income Statement > shares Outstanding

111400000

Quarters > 1 > income Statement > income Tax Expense

727275

Quarters > 1 > income Statement > EBITDA

5927286

Quarters > 1 > income Statement > operating Margin

22.706539865988656

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

-1581817

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30700000

Quarters > 1 > balance Sheet > property Plant Equipment

1700000

Quarters > 1 > balance Sheet > total Assets

61800000

Quarters > 1 > balance Sheet > payables

2100000

Quarters > 1 > balance Sheet > short Term Debt

700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22800000

Quarters > 1 > balance Sheet > equity

39000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1218187

Quarters > 1 > cash Flow > depreciation

3209096

Quarters > 1 > cash Flow > change In Working Capital

-5400000

Quarters > 1 > cash Flow > cash From Operations

-500000

Quarters > 1 > cash Flow > capital Expenditures

3700000

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

-500000

Quarters > 1 > cash Flow > net Change In Cash

-3700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010935251346499102

Quarters > 1 > ratios > PB

988.960641025641

Quarters > 1 > ratios > ROE

3.1235564102564104

Quarters > 1 > ratios > ROA

1.9711763754045308

Quarters > 1 > ratios > FCF

-4200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2341608055845345

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

16100000

Quarters > 2 > income Statement > cost Of Revenue

4500000

Quarters > 2 > income Statement > gross Profit

11600000

Quarters > 2 > income Statement > operating Expenses

7600000

Quarters > 2 > income Statement > operating Income

4000000

Quarters > 2 > income Statement > interest Expense

100000

Quarters > 2 > income Statement > pretax Income

7000000

Quarters > 2 > income Statement > net Income

5000000

Quarters > 2 > income Statement > eps

0.0574052812858783

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87100000

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

10000000

Quarters > 2 > income Statement > operating Margin

24.84472049689441

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

3000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29600000

Quarters > 2 > balance Sheet > property Plant Equipment

1800000

Quarters > 2 > balance Sheet > total Assets

56300000

Quarters > 2 > balance Sheet > payables

8700000

Quarters > 2 > balance Sheet > short Term Debt

700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19300000

Quarters > 2 > balance Sheet > equity

37000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5000000

Quarters > 2 > cash Flow > depreciation

2900000

Quarters > 2 > cash Flow > change In Working Capital

-600000

Quarters > 2 > cash Flow > cash From Operations

9600000

Quarters > 2 > cash Flow > capital Expenditures

3800000

Quarters > 2 > cash Flow > cash From Investing

377400000

Quarters > 2 > cash Flow > cash From Financing

-421400000

Quarters > 2 > cash Flow > net Change In Cash

-258900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0574052812858783

Quarters > 2 > ratios > PB

815.0323648648649

Quarters > 2 > ratios > ROE

13.513513513513514

Quarters > 2 > ratios > ROA

8.880994671403197

Quarters > 2 > ratios > FCF

5800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36024844720496896

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

16100000

Quarters > 3 > income Statement > cost Of Revenue

4500000

Quarters > 3 > income Statement > gross Profit

11600000

Quarters > 3 > income Statement > operating Expenses

7600000

Quarters > 3 > income Statement > operating Income

4000000

Quarters > 3 > income Statement > interest Expense

100000

Quarters > 3 > income Statement > pretax Income

7000000

Quarters > 3 > income Statement > net Income

5000000

Quarters > 3 > income Statement > eps

0.0574052812858783

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87100000

Quarters > 3 > income Statement > income Tax Expense

2000000

Quarters > 3 > income Statement > EBITDA

10000000

Quarters > 3 > income Statement > operating Margin

24.84472049689441

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

3000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29600000

Quarters > 3 > balance Sheet > property Plant Equipment

1800000

Quarters > 3 > balance Sheet > total Assets

56300000

Quarters > 3 > balance Sheet > payables

8700000

Quarters > 3 > balance Sheet > short Term Debt

700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19300000

Quarters > 3 > balance Sheet > equity

37000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5000000

Quarters > 3 > cash Flow > depreciation

2900000

Quarters > 3 > cash Flow > change In Working Capital

-600000

Quarters > 3 > cash Flow > cash From Operations

9600000

Quarters > 3 > cash Flow > capital Expenditures

3800000

Quarters > 3 > cash Flow > cash From Investing

377400000

Quarters > 3 > cash Flow > cash From Financing

-421400000

Quarters > 3 > cash Flow > net Change In Cash

-258900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0574052812858783

Quarters > 3 > ratios > PB

815.0323648648649

Quarters > 3 > ratios > ROE

13.513513513513514

Quarters > 3 > ratios > ROA

8.880994671403197

Quarters > 3 > ratios > FCF

5800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36024844720496896

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34036392

Annuals > 0 > income Statement > cost Of Revenue

9381826

Annuals > 0 > income Statement > gross Profit

24654566

Annuals > 0 > income Statement > operating Expenses

16581831

Annuals > 0 > income Statement > operating Income

8072734

Annuals > 0 > income Statement > interest Expense

327273

Annuals > 0 > income Statement > pretax Income

8945454

Annuals > 0 > income Statement > net Income

6218187

Annuals > 0 > income Statement > eps

0.05581855475763016

Annuals > 0 > income Statement > dividends Per Share

358400000

Annuals > 0 > income Statement > shares Outstanding

111400000

Annuals > 0 > income Statement > income Tax Expense

2727275

Annuals > 0 > income Statement > EBITDA

15927286

Annuals > 0 > income Statement > operating Margin

23.717948717948715

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

872728

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30700000

Annuals > 0 > balance Sheet > property Plant Equipment

1700000

Annuals > 0 > balance Sheet > total Assets

61800000

Annuals > 0 > balance Sheet > payables

2100000

Annuals > 0 > balance Sheet > short Term Debt

1400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22800000

Annuals > 0 > balance Sheet > equity

39000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6218187

Annuals > 0 > cash Flow > depreciation

6109096

Annuals > 0 > cash Flow > change In Working Capital

-6000000

Annuals > 0 > cash Flow > cash From Operations

9100000

Annuals > 0 > cash Flow > capital Expenditures

7500000

Annuals > 0 > cash Flow > cash From Investing

374700000

Annuals > 0 > cash Flow > cash From Financing

-421900000

Annuals > 0 > cash Flow > net Change In Cash

-162600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.05581855475763016

Annuals > 0 > ratios > PB

1012.1861128205128

Annuals > 0 > ratios > ROE

15.94406923076923

Annuals > 0 > ratios > ROA

10.061791262135921

Annuals > 0 > ratios > FCF

1600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04700850783479048

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

22615387

Annuals > 1 > income Statement > cost Of Revenue

2492308

Annuals > 1 > income Statement > gross Profit

20123079

Annuals > 1 > income Statement > operating Expenses

10892309

Annuals > 1 > income Statement > operating Income

9230770

Annuals > 1 > income Statement > interest Expense

100000

Annuals > 1 > income Statement > pretax Income

9138492

Annuals > 1 > income Statement > net Income

37938588

Annuals > 1 > income Statement > eps

0.5435327793696275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69800000

Annuals > 1 > income Statement > income Tax Expense

1476928

Annuals > 1 > income Statement > EBITDA

37569234

Annuals > 1 > income Statement > operating Margin

40.81632562821056

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

-92278

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

47400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

420800000

Annuals > 1 > balance Sheet > inventories

-300000

Annuals > 1 > balance Sheet > total Current Assets

468500000

Annuals > 1 > balance Sheet > property Plant Equipment

1100000

Annuals > 1 > balance Sheet > total Assets

484700000

Annuals > 1 > balance Sheet > payables

500000

Annuals > 1 > balance Sheet > short Term Debt

93400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

123300000

Annuals > 1 > balance Sheet > equity

360400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

75415391

Annuals > 1 > cash Flow > depreciation

28338464

Annuals > 1 > cash Flow > change In Working Capital

-58800004

Annuals > 1 > cash Flow > cash From Operations

44676927

Annuals > 1 > cash Flow > capital Expenditures

37107695

Annuals > 1 > cash Flow > cash From Investing

-43753850

Annuals > 1 > cash Flow > cash From Financing

-21230771

Annuals > 1 > cash Flow > net Change In Cash

-124500000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.5435327793696275

Annuals > 1 > ratios > PB

68.62943618201997

Annuals > 1 > ratios > ROE

10.526800221975583

Annuals > 1 > ratios > ROA

7.827230864452238

Annuals > 1 > ratios > FCF

7569232

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.33469389668193605

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

22615387

Annuals > 2 > income Statement > cost Of Revenue

2492308

Annuals > 2 > income Statement > gross Profit

20123079

Annuals > 2 > income Statement > operating Expenses

10892309

Annuals > 2 > income Statement > operating Income

9230770

Annuals > 2 > income Statement > interest Expense

92308

Annuals > 2 > income Statement > pretax Income

9138492

Annuals > 2 > income Statement > net Income

37938588

Annuals > 2 > income Statement > eps

0.5435327793696275

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69800000

Annuals > 2 > income Statement > income Tax Expense

1476928

Annuals > 2 > income Statement > EBITDA

37569234

Annuals > 2 > income Statement > operating Margin

40.81632562821056

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

-92278

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

47400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

420800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

468500000

Annuals > 2 > balance Sheet > property Plant Equipment

1100000

Annuals > 2 > balance Sheet > total Assets

484700000

Annuals > 2 > balance Sheet > payables

500000

Annuals > 2 > balance Sheet > short Term Debt

93400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

123300000

Annuals > 2 > balance Sheet > equity

360400000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

75415391

Annuals > 2 > cash Flow > depreciation

28338464

Annuals > 2 > cash Flow > change In Working Capital

-58800004

Annuals > 2 > cash Flow > cash From Operations

44676927

Annuals > 2 > cash Flow > capital Expenditures

37107695

Annuals > 2 > cash Flow > cash From Investing

-43753850

Annuals > 2 > cash Flow > cash From Financing

-21230771

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.5435327793696275

Annuals > 2 > ratios > PB

68.62943618201997

Annuals > 2 > ratios > ROE

10.526800221975583

Annuals > 2 > ratios > ROA

7.827230864452238

Annuals > 2 > ratios > FCF

7569232

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33469389668193605

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

19100000

Annuals > 3 > income Statement > cost Of Revenue

3232400000

Annuals > 3 > income Statement > gross Profit

387600000

Annuals > 3 > income Statement > operating Expenses

10100000

Annuals > 3 > income Statement > operating Income

7000000

Annuals > 3 > income Statement > interest Expense

42200000

Annuals > 3 > income Statement > pretax Income

7000000

Annuals > 3 > income Statement > net Income

45500000

Annuals > 3 > income Statement > eps

0.6298885581781685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72235000

Annuals > 3 > income Statement > income Tax Expense

1300000

Annuals > 3 > income Statement > EBITDA

11300000

Annuals > 3 > income Statement > operating Margin

36.64921465968586

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

-43800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

171900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

111900000

Annuals > 3 > balance Sheet > inventories

620300000

Annuals > 3 > balance Sheet > total Current Assets

919700000

Annuals > 3 > balance Sheet > property Plant Equipment

515900000

Annuals > 3 > balance Sheet > total Assets

1619000000

Annuals > 3 > balance Sheet > payables

71800000

Annuals > 3 > balance Sheet > short Term Debt

124200000

Annuals > 3 > balance Sheet > long Term Debt

91000000

Annuals > 3 > balance Sheet > total Liabilities

1338000000

Annuals > 3 > balance Sheet > equity

281000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

45500000

Annuals > 3 > cash Flow > depreciation

4300000

Annuals > 3 > cash Flow > change In Working Capital

15800000

Annuals > 3 > cash Flow > cash From Operations

76100000

Annuals > 3 > cash Flow > capital Expenditures

44300000

Annuals > 3 > cash Flow > cash From Investing

-25100000

Annuals > 3 > cash Flow > cash From Financing

-19300000

Annuals > 3 > cash Flow > net Change In Cash

31800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6298885581781685

Annuals > 3 > ratios > PB

91.0921909608541

Annuals > 3 > ratios > ROE

16.19217081850534

Annuals > 3 > ratios > ROA

2.8103767757875233

Annuals > 3 > ratios > FCF

31800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.6649214659685865

Annuals > 3 > health Score

58

Valuation > metrics > PE

6.7075

Valuation > metrics > PB

417.5447565543072

Valuation > final Score

40

Valuation > verdict

6892.6% Overvalued

Profitability > metrics > ROE

-0.8739076154806492

Profitability > metrics > ROA

-1.8518518518518516

Profitability > metrics > Net Margin

-0.03571428571428571

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2634207240948814

Risk > metrics > Interest Coverage

13.5

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6699029126213594

Liquidity > metrics > Quick Ratio

3.6699029126213594

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

87

Prev Profitabilities > 2

87

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:17.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.007

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-02

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-21

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-13

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

3

Earnings History > 5 > eps Difference

-2.98

Earnings History > 5 > surprise Percent

-99.3333

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-23

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-15

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-24

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2020-06-30

Earnings History > 9 > report Date

2020-09-28

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-10

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2019-06-30

Earnings History > 11 > report Date

2019-08-12

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-12

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-12

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

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

2017-07-31

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

2.39

Earnings History > 15 > eps Difference

-2.36

Earnings History > 15 > surprise Percent

-98.7448

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-16

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

1.57

Earnings History > 16 > eps Difference

-1.55

Earnings History > 16 > surprise Percent

-98.7261

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-02

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-15

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

1.52

Earnings History > 18 > eps Difference

-1.51

Earnings History > 18 > surprise Percent

-99.3421