_id

6919ecb53c536f8df231840d

Ticker

PIP.LSE

Name

PipeHawk plc

Exchange

LSE

Address

2a & 3 Crabtree Road, Cinderford, United Kingdom, GL14 2YQ

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.pipehawk.com

Description

PipeHawk plc engages in the development, assembly, and sale of automated manufacturing units, test system, rail industry solutions, and ground probing radar (GPR) equipment in the United Kingdom, Europe and internationally. It operates through Utility Detection and Mapping Services; Development, Assembly, and Sale of GPR Equipment; and Rail Trackside Solutions segments. The company also provides GPR based services; and undertakes complementary research and development assignments. In addition, it offers site survey support to civil engineers, consulting engineers, design engineers, and planners; and produces machines, attachments, and tools for track renewal and maintenance. Further, the company is involved in research and development of GPR products and services under the Groundvue and PipeHawk brand name, as well as provision of training in GPRs techniques for both beginners and for more experienced user. Additionally, it provides technology solutions for a range of industries, such as highways, automotive, rail, aerospace, and slip test solutions. The company is also involved in specialist surveying and specialist in railway equipment. PipeHawk plc was incorporated in 2000 and is based in Cinderford, the United Kingdom.

Last Close

21000

Volume

105243

Current Price

1.8225

Change

0

Last Updated

2025-12-30T11:23:01.556Z

Image

https://logo.clearbit.com/www.pipehawk.com

Ipo Date

-

Market Cap

762569

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1654000

Cost Of Revenue

87000

Gross Profit

1567000

Operating Expenses

1686000

Operating Income

-119000

Interest Expense

221000

Pretax Income

-340000

Net Income

-318000

Eps

-0.008757237078483268

Dividends Per Share

-

Shares Outstanding

36312823

Income Tax Expense

-22000

EBITDA

-32000

Operating Margin

-7.194679564691657

Total Other Income Expense Net

-221000

Cash

15000

Short Term Investments

-

Receivables

609000

Inventories

105000

Total Current Assets

899000

Property Plant Equipment

740000

Total Assets

1639000

Payables

966000

Short Term Debt

3401000

Long Term Debt

3582000

Total Liabilities

8029999

Equity

-6391000

Bs_currency_symbol

GBP

Depreciation

87000

Change In Working Capital

-13000

Cash From Operations

-74000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

42000

Net Change In Cash

-34000

Cf_currency_symbol

-

PE

-

PB

-10.355205745188547

ROE

4.975747144421843

ROA

-19.402074435631484

FCF

-76000

Fcf Percent

-0.045949214026602174

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1654000

Quarters > 0 > income Statement > cost Of Revenue

87000

Quarters > 0 > income Statement > gross Profit

1567000

Quarters > 0 > income Statement > operating Expenses

1686000

Quarters > 0 > income Statement > operating Income

-119000

Quarters > 0 > income Statement > interest Expense

221000

Quarters > 0 > income Statement > pretax Income

-340000

Quarters > 0 > income Statement > net Income

-318000

Quarters > 0 > income Statement > eps

-0.008757237078483268

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36312823

Quarters > 0 > income Statement > income Tax Expense

-22000

Quarters > 0 > income Statement > EBITDA

-32000

Quarters > 0 > income Statement > operating Margin

-7.194679564691657

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

-221000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

609000

Quarters > 0 > balance Sheet > inventories

105000

Quarters > 0 > balance Sheet > total Current Assets

899000

Quarters > 0 > balance Sheet > property Plant Equipment

740000

Quarters > 0 > balance Sheet > total Assets

1639000

Quarters > 0 > balance Sheet > payables

966000

Quarters > 0 > balance Sheet > short Term Debt

3401000

Quarters > 0 > balance Sheet > long Term Debt

3582000

Quarters > 0 > balance Sheet > total Liabilities

8029999

Quarters > 0 > balance Sheet > equity

-6391000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-318000

Quarters > 0 > cash Flow > depreciation

87000

Quarters > 0 > cash Flow > change In Working Capital

-13000

Quarters > 0 > cash Flow > cash From Operations

-74000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

42000

Quarters > 0 > cash Flow > net Change In Cash

-34000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008757237078483268

Quarters > 0 > ratios > PB

-10.355205745188547

Quarters > 0 > ratios > ROE

4.975747144421843

Quarters > 0 > ratios > ROA

-19.402074435631484

Quarters > 0 > ratios > FCF

-76000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.045949214026602174

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2089000

Quarters > 1 > income Statement > cost Of Revenue

83000

Quarters > 1 > income Statement > gross Profit

2006000

Quarters > 1 > income Statement > operating Expenses

1852000

Quarters > 1 > income Statement > operating Income

237000

Quarters > 1 > income Statement > interest Expense

207000

Quarters > 1 > income Statement > pretax Income

30000

Quarters > 1 > income Statement > net Income

59000

Quarters > 1 > income Statement > eps

0.0016247704013538137

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36312823

Quarters > 1 > income Statement > income Tax Expense

-29000

Quarters > 1 > income Statement > EBITDA

320000

Quarters > 1 > income Statement > operating Margin

11.345141215892772

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

-207000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

843000

Quarters > 1 > balance Sheet > inventories

91000

Quarters > 1 > balance Sheet > total Current Assets

1079000

Quarters > 1 > balance Sheet > property Plant Equipment

684000

Quarters > 1 > balance Sheet > total Assets

1763000

Quarters > 1 > balance Sheet > payables

1167000

Quarters > 1 > balance Sheet > short Term Debt

3120000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7977000

Quarters > 1 > balance Sheet > equity

-6214000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

59000

Quarters > 1 > cash Flow > depreciation

83000

Quarters > 1 > cash Flow > change In Working Capital

-69000

Quarters > 1 > cash Flow > cash From Operations

191000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

-221000

Quarters > 1 > cash Flow > net Change In Cash

-46000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0016247704013538137

Quarters > 1 > ratios > PB

-10.65016413220148

Quarters > 1 > ratios > ROE

-0.9494689411007402

Quarters > 1 > ratios > ROA

3.3465683494044245

Quarters > 1 > ratios > FCF

175000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08377213977979894

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4566000

Quarters > 2 > income Statement > cost Of Revenue

5236000

Quarters > 2 > income Statement > gross Profit

-670000

Quarters > 2 > income Statement > operating Expenses

545000

Quarters > 2 > income Statement > operating Income

-1215000

Quarters > 2 > income Statement > interest Expense

189000

Quarters > 2 > income Statement > pretax Income

-136000

Quarters > 2 > income Statement > net Income

-380000

Quarters > 2 > income Statement > eps

-0.010464622923973715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36312823

Quarters > 2 > income Statement > income Tax Expense

244000

Quarters > 2 > income Statement > EBITDA

-799000

Quarters > 2 > income Statement > operating Margin

-26.609724047306177

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

1079000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

864000

Quarters > 2 > balance Sheet > inventories

113000

Quarters > 2 > balance Sheet > total Current Assets

1295000

Quarters > 2 > balance Sheet > property Plant Equipment

636000

Quarters > 2 > balance Sheet > total Assets

1931000

Quarters > 2 > balance Sheet > payables

406000

Quarters > 2 > balance Sheet > short Term Debt

2929000

Quarters > 2 > balance Sheet > long Term Debt

3684000

Quarters > 2 > balance Sheet > total Liabilities

8204000

Quarters > 2 > balance Sheet > equity

-6273000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-380000

Quarters > 2 > cash Flow > depreciation

651000

Quarters > 2 > cash Flow > change In Working Capital

-250000

Quarters > 2 > cash Flow > cash From Operations

378000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-25000

Quarters > 2 > cash Flow > cash From Financing

-321000

Quarters > 2 > cash Flow > net Change In Cash

32000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010464622923973715

Quarters > 2 > ratios > PB

-10.549995204447633

Quarters > 2 > ratios > ROE

6.057707635899889

Quarters > 2 > ratios > ROA

-19.67892283790782

Quarters > 2 > ratios > FCF

353000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07731055628558914

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4572000

Quarters > 3 > income Statement > cost Of Revenue

315000

Quarters > 3 > income Statement > gross Profit

4572000

Quarters > 3 > income Statement > operating Expenses

4970000

Quarters > 3 > income Statement > operating Income

-398000

Quarters > 3 > income Statement > interest Expense

235000

Quarters > 3 > income Statement > pretax Income

-633000

Quarters > 3 > income Statement > net Income

-441000

Quarters > 3 > income Statement > eps

-0.012144470288085286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36312823

Quarters > 3 > income Statement > income Tax Expense

-192000

Quarters > 3 > income Statement > EBITDA

-83000

Quarters > 3 > income Statement > operating Margin

-8.705161854768154

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

-235000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2983000

Quarters > 3 > balance Sheet > inventories

213000

Quarters > 3 > balance Sheet > total Current Assets

4271000

Quarters > 3 > balance Sheet > property Plant Equipment

2865000

Quarters > 3 > balance Sheet > total Assets

7815000

Quarters > 3 > balance Sheet > payables

4996000

Quarters > 3 > balance Sheet > short Term Debt

3151000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13708000

Quarters > 3 > balance Sheet > equity

-5893000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-441000

Quarters > 3 > cash Flow > depreciation

315000

Quarters > 3 > cash Flow > change In Working Capital

-416000

Quarters > 3 > cash Flow > cash From Operations

-608000

Quarters > 3 > cash Flow > capital Expenditures

25000

Quarters > 3 > cash Flow > cash From Investing

-25000

Quarters > 3 > cash Flow > cash From Financing

548000

Quarters > 3 > cash Flow > net Change In Cash

-85000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.012144470288085286

Quarters > 3 > ratios > PB

-11.230293554641099

Quarters > 3 > ratios > ROE

7.4834549465467495

Quarters > 3 > ratios > ROA

-5.642994241842611

Quarters > 3 > ratios > FCF

-633000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1384514435695538

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3743000

Annuals > 0 > income Statement > cost Of Revenue

170000

Annuals > 0 > income Statement > gross Profit

3573000

Annuals > 0 > income Statement > operating Expenses

3455000

Annuals > 0 > income Statement > operating Income

118000

Annuals > 0 > income Statement > interest Expense

428000

Annuals > 0 > income Statement > pretax Income

-310000

Annuals > 0 > income Statement > net Income

-259000

Annuals > 0 > income Statement > eps

-0.007132466677129454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36312823

Annuals > 0 > income Statement > income Tax Expense

-51000

Annuals > 0 > income Statement > EBITDA

288000

Annuals > 0 > income Statement > operating Margin

3.152551429334758

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

-428000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

609000

Annuals > 0 > balance Sheet > inventories

105000

Annuals > 0 > balance Sheet > total Current Assets

899000

Annuals > 0 > balance Sheet > property Plant Equipment

740000

Annuals > 0 > balance Sheet > total Assets

1639000

Annuals > 0 > balance Sheet > payables

418000

Annuals > 0 > balance Sheet > short Term Debt

3401000

Annuals > 0 > balance Sheet > long Term Debt

3582000

Annuals > 0 > balance Sheet > total Liabilities

8029999

Annuals > 0 > balance Sheet > equity

-6391000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-259000

Annuals > 0 > cash Flow > depreciation

170000

Annuals > 0 > cash Flow > change In Working Capital

-82000

Annuals > 0 > cash Flow > cash From Operations

117000

Annuals > 0 > cash Flow > capital Expenditures

18000

Annuals > 0 > cash Flow > cash From Investing

-18000

Annuals > 0 > cash Flow > cash From Financing

-179000

Annuals > 0 > cash Flow > net Change In Cash

-80000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.007132466677129454

Annuals > 0 > ratios > PB

-11.363737443279613

Annuals > 0 > ratios > ROE

4.052573932092004

Annuals > 0 > ratios > ROA

-15.802318486882244

Annuals > 0 > ratios > FCF

99000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.026449372161367887

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9138000

Annuals > 1 > income Statement > cost Of Revenue

5236000

Annuals > 1 > income Statement > gross Profit

3902000

Annuals > 1 > income Statement > operating Expenses

5117000

Annuals > 1 > income Statement > operating Income

-1215000

Annuals > 1 > income Statement > interest Expense

424000

Annuals > 1 > income Statement > pretax Income

-1639000

Annuals > 1 > income Statement > net Income

-1691000

Annuals > 1 > income Statement > eps

-0.04656757201168304

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36312823

Annuals > 1 > income Statement > income Tax Expense

52000

Annuals > 1 > income Statement > EBITDA

-596000

Annuals > 1 > income Statement > operating Margin

-13.29612606697308

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

-424000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

95000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

864000

Annuals > 1 > balance Sheet > inventories

113000

Annuals > 1 > balance Sheet > total Current Assets

1295000

Annuals > 1 > balance Sheet > property Plant Equipment

636000

Annuals > 1 > balance Sheet > total Assets

1931000

Annuals > 1 > balance Sheet > payables

406000

Annuals > 1 > balance Sheet > short Term Debt

2929000

Annuals > 1 > balance Sheet > long Term Debt

3684000

Annuals > 1 > balance Sheet > total Liabilities

8204000

Annuals > 1 > balance Sheet > equity

-6273000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1215000

Annuals > 1 > cash Flow > depreciation

619000

Annuals > 1 > cash Flow > change In Working Capital

-666000

Annuals > 1 > cash Flow > cash From Operations

-230000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-50000

Annuals > 1 > cash Flow > cash From Financing

227000

Annuals > 1 > cash Flow > net Change In Cash

-53000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04656757201168304

Annuals > 1 > ratios > PB

-11.577498166746373

Annuals > 1 > ratios > ROE

26.956798979754502

Annuals > 1 > ratios > ROA

-87.57120662868981

Annuals > 1 > ratios > FCF

-280000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.030641278179032613

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6470000

Annuals > 2 > income Statement > cost Of Revenue

579000

Annuals > 2 > income Statement > gross Profit

1955000

Annuals > 2 > income Statement > operating Expenses

4854000

Annuals > 2 > income Statement > operating Income

-2899000

Annuals > 2 > income Statement > interest Expense

385000

Annuals > 2 > income Statement > pretax Income

-3284000

Annuals > 2 > income Statement > net Income

-2484000

Annuals > 2 > income Statement > eps

-0.06840558774513344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36312823

Annuals > 2 > income Statement > income Tax Expense

-800000

Annuals > 2 > income Statement > EBITDA

-2320000

Annuals > 2 > income Statement > operating Margin

-44.80680061823802

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

-385000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

148000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1263000

Annuals > 2 > balance Sheet > inventories

253000

Annuals > 2 > balance Sheet > total Current Assets

3994000

Annuals > 2 > balance Sheet > property Plant Equipment

3066000

Annuals > 2 > balance Sheet > total Assets

7739000

Annuals > 2 > balance Sheet > payables

1197000

Annuals > 2 > balance Sheet > short Term Debt

2886000

Annuals > 2 > balance Sheet > long Term Debt

2851000

Annuals > 2 > balance Sheet > total Liabilities

13191000

Annuals > 2 > balance Sheet > equity

-5452000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2484000

Annuals > 2 > cash Flow > depreciation

579000

Annuals > 2 > cash Flow > change In Working Capital

2468000

Annuals > 2 > cash Flow > cash From Operations

1313000

Annuals > 2 > cash Flow > capital Expenditures

111000

Annuals > 2 > cash Flow > cash From Investing

-111000

Annuals > 2 > cash Flow > cash From Financing

-1058000

Annuals > 2 > cash Flow > net Change In Cash

144000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06840558774513344

Annuals > 2 > ratios > PB

-13.320918195157741

Annuals > 2 > ratios > ROE

45.56126192223037

Annuals > 2 > ratios > ROA

-32.09717017702546

Annuals > 2 > ratios > FCF

1202000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.18578052550231838

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

6191000

Annuals > 3 > income Statement > cost Of Revenue

3642000

Annuals > 3 > income Statement > gross Profit

2549000

Annuals > 3 > income Statement > operating Expenses

3861000

Annuals > 3 > income Statement > operating Income

-1312000

Annuals > 3 > income Statement > interest Expense

264000

Annuals > 3 > income Statement > pretax Income

-1576000

Annuals > 3 > income Statement > net Income

-868000

Annuals > 3 > income Statement > eps

-0.024237128695495467

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35812823

Annuals > 3 > income Statement > income Tax Expense

-708000

Annuals > 3 > income Statement > EBITDA

-888000

Annuals > 3 > income Statement > operating Margin

-21.192052980132452

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

-264000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2115000

Annuals > 3 > balance Sheet > inventories

340000

Annuals > 3 > balance Sheet > total Current Assets

3443000

Annuals > 3 > balance Sheet > property Plant Equipment

3377000

Annuals > 3 > balance Sheet > total Assets

8177000

Annuals > 3 > balance Sheet > payables

972000

Annuals > 3 > balance Sheet > short Term Debt

2674000

Annuals > 3 > balance Sheet > long Term Debt

3242000

Annuals > 3 > balance Sheet > total Liabilities

11145000

Annuals > 3 > balance Sheet > equity

-2968000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-868000

Annuals > 3 > cash Flow > depreciation

424000

Annuals > 3 > cash Flow > change In Working Capital

-261000

Annuals > 3 > cash Flow > cash From Operations

-833000

Annuals > 3 > cash Flow > capital Expenditures

325000

Annuals > 3 > cash Flow > cash From Investing

-325000

Annuals > 3 > cash Flow > cash From Financing

242000

Annuals > 3 > cash Flow > net Change In Cash

-916000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.024237128695495467

Annuals > 3 > ratios > PB

-24.132630053908354

Annuals > 3 > ratios > ROE

29.245283018867923

Annuals > 3 > ratios > ROA

-10.615140026904733

Annuals > 3 > ratios > FCF

-1158000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1870457115167178

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.008757237078483268

Valuation > metrics > PB

-10.355205745188547

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.975747144421843

Profitability > metrics > ROA

-35.37263626251391

Profitability > metrics > Net Margin

-0.19226118500604594

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5384615384615384

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2058621479276391

Liquidity > metrics > Quick Ratio

0.18181818181818182

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

12

Prev Profitabilities > 2

15

Prev Risks > 0

35

Prev Risks > 1

4

Prev Risks > 2

23

Prev Liquidities > 0

22

Prev Liquidities > 1

28

Prev Liquidities > 2

35

Updated At

2026-01-20T23:03:17.496Z