_id

6919ecbe3c536f8df2318411

Ticker

PMG.LSE

Name

Parkmead Group PLC

Exchange

LSE

Address

4 Queen?s Terrace, Aberdeen, United Kingdom, AB10 1XL

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.parkmeadgroup.com

Description

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Renewables segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 21 exploration and production blocks. The company was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.

Last Close

145000

Volume

30225

Current Price

13.6968

Change

-1.7241379310344827

Last Updated

2025-12-30T11:23:12.409Z

Image

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

Ipo Date

-

Market Cap

15843706

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1951000

Cost Of Revenue

2765000

Gross Profit

-814000

Operating Expenses

123238000

Operating Income

-2052000

Interest Expense

133000

Pretax Income

8578000

Net Income

8538000

Eps

0.07813892018253904

Dividends Per Share

-

Shares Outstanding

109266931

Income Tax Expense

40000

EBITDA

9574000

Operating Margin

-105.17683239364428

Total Other Income Expense Net

10630000

Cash

13245000

Short Term Investments

438000

Receivables

6270000

Inventories

-

Total Current Assets

19953000

Property Plant Equipment

7765000

Total Assets

32464000

Payables

2854000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

5474000

Equity

26990000

Bs_currency_symbol

GBP

Depreciation

863000

Change In Working Capital

-4850000

Cash From Operations

-233000

Capital Expenditures

28000

Cash From Investing

6763000

Cash From Financing

-236000

Net Change In Cash

6398000

Cf_currency_symbol

-

PE

2.0714

PB

55.450437218258614

ROE

31.633938495739162

ROA

26.299901429275508

FCF

-261000

Fcf Percent

-0.1337775499743721

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

8

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1951000

Quarters > 0 > income Statement > cost Of Revenue

2765000

Quarters > 0 > income Statement > gross Profit

-814000

Quarters > 0 > income Statement > operating Expenses

123238000

Quarters > 0 > income Statement > operating Income

-2052000

Quarters > 0 > income Statement > interest Expense

133000

Quarters > 0 > income Statement > pretax Income

8578000

Quarters > 0 > income Statement > net Income

8538000

Quarters > 0 > income Statement > eps

0.07813892018253904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109266931

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

9574000

Quarters > 0 > income Statement > operating Margin

-105.17683239364428

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

10630000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13245000

Quarters > 0 > balance Sheet > short Term Investments

438000

Quarters > 0 > balance Sheet > receivables

6270000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19953000

Quarters > 0 > balance Sheet > property Plant Equipment

7765000

Quarters > 0 > balance Sheet > total Assets

32464000

Quarters > 0 > balance Sheet > payables

2854000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5474000

Quarters > 0 > balance Sheet > equity

26990000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8538000

Quarters > 0 > cash Flow > depreciation

863000

Quarters > 0 > cash Flow > change In Working Capital

-4850000

Quarters > 0 > cash Flow > cash From Operations

-233000

Quarters > 0 > cash Flow > capital Expenditures

28000

Quarters > 0 > cash Flow > cash From Investing

6763000

Quarters > 0 > cash Flow > cash From Financing

-236000

Quarters > 0 > cash Flow > net Change In Cash

6398000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07813892018253904

Quarters > 0 > ratios > PB

55.450437218258614

Quarters > 0 > ratios > ROE

31.633938495739162

Quarters > 0 > ratios > ROA

26.299901429275508

Quarters > 0 > ratios > FCF

-261000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1337775499743721

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2102000

Quarters > 1 > income Statement > cost Of Revenue

899000

Quarters > 1 > income Statement > gross Profit

1203000

Quarters > 1 > income Statement > operating Expenses

-119756000

Quarters > 1 > income Statement > operating Income

120959000

Quarters > 1 > income Statement > interest Expense

121000

Quarters > 1 > income Statement > pretax Income

-1105000

Quarters > 1 > income Statement > net Income

-1192000

Quarters > 1 > income Statement > eps

-0.010909064518339954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109266931

Quarters > 1 > income Statement > income Tax Expense

87000

Quarters > 1 > income Statement > EBITDA

-146000

Quarters > 1 > income Statement > operating Margin

5754.471931493816

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

-122064000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6847000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3481000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

10328000

Quarters > 1 > balance Sheet > property Plant Equipment

9731000

Quarters > 1 > balance Sheet > total Assets

23733000

Quarters > 1 > balance Sheet > payables

2613000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

5260000

Quarters > 1 > balance Sheet > equity

18473000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1192000

Quarters > 1 > cash Flow > depreciation

838000

Quarters > 1 > cash Flow > change In Working Capital

5000

Quarters > 1 > cash Flow > cash From Operations

-2248000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-37000

Quarters > 1 > cash Flow > cash From Financing

-232000

Quarters > 1 > cash Flow > net Change In Cash

-2639000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010909064518339954

Quarters > 1 > ratios > PB

81.01593138747361

Quarters > 1 > ratios > ROE

-6.452660639852759

Quarters > 1 > ratios > ROA

-5.022542451438924

Quarters > 1 > ratios > FCF

-2368000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.126546146527117

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2294000

Quarters > 2 > income Statement > cost Of Revenue

1084000

Quarters > 2 > income Statement > gross Profit

1210000

Quarters > 2 > income Statement > operating Expenses

1118000

Quarters > 2 > income Statement > operating Income

-9703000

Quarters > 2 > income Statement > interest Expense

206000

Quarters > 2 > income Statement > pretax Income

161000

Quarters > 2 > income Statement > net Income

4194000

Quarters > 2 > income Statement > eps

0.03388316976422985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123778266

Quarters > 2 > income Statement > income Tax Expense

-4033000

Quarters > 2 > income Statement > EBITDA

1036000

Quarters > 2 > income Statement > operating Margin

-422.97297297297297

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

9864000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9441000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3466000

Quarters > 2 > balance Sheet > inventories

-3466000

Quarters > 2 > balance Sheet > total Current Assets

14054000

Quarters > 2 > balance Sheet > property Plant Equipment

9652000

Quarters > 2 > balance Sheet > total Assets

27271000

Quarters > 2 > balance Sheet > payables

530000

Quarters > 2 > balance Sheet > short Term Debt

245000

Quarters > 2 > balance Sheet > long Term Debt

668000

Quarters > 2 > balance Sheet > total Liabilities

7627000

Quarters > 2 > balance Sheet > equity

19644000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4194000

Quarters > 2 > cash Flow > depreciation

669000

Quarters > 2 > cash Flow > change In Working Capital

-1496000

Quarters > 2 > cash Flow > cash From Operations

768000

Quarters > 2 > cash Flow > capital Expenditures

153000

Quarters > 2 > cash Flow > cash From Investing

-302000

Quarters > 2 > cash Flow > cash From Financing

-203000

Quarters > 2 > cash Flow > net Change In Cash

282000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03388316976422985

Quarters > 2 > ratios > PB

86.30452829102016

Quarters > 2 > ratios > ROE

21.35003054367746

Quarters > 2 > ratios > ROA

15.378974001686775

Quarters > 2 > ratios > FCF

615000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2680906713164778

Quarters > 2 > health Score

85

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3426000

Quarters > 3 > income Statement > cost Of Revenue

1530000

Quarters > 3 > income Statement > gross Profit

1896000

Quarters > 3 > income Statement > operating Expenses

964000

Quarters > 3 > income Statement > operating Income

932000

Quarters > 3 > income Statement > interest Expense

106000

Quarters > 3 > income Statement > pretax Income

911000

Quarters > 3 > income Statement > net Income

748000

Quarters > 3 > income Statement > eps

0.006170686671042904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121218276

Quarters > 3 > income Statement > income Tax Expense

163000

Quarters > 3 > income Statement > EBITDA

1390000

Quarters > 3 > income Statement > operating Margin

27.20373613543491

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

-21000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9204000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4267000

Quarters > 3 > balance Sheet > inventories

5000

Quarters > 3 > balance Sheet > total Current Assets

13476000

Quarters > 3 > balance Sheet > property Plant Equipment

10228000

Quarters > 3 > balance Sheet > total Assets

27055000

Quarters > 3 > balance Sheet > payables

3568000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

718000

Quarters > 3 > balance Sheet > total Liabilities

11617000

Quarters > 3 > balance Sheet > equity

15438000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

748000

Quarters > 3 > cash Flow > depreciation

458000

Quarters > 3 > cash Flow > change In Working Capital

-378000

Quarters > 3 > cash Flow > cash From Operations

1430000

Quarters > 3 > cash Flow > capital Expenditures

884000

Quarters > 3 > cash Flow > cash From Investing

-3657000

Quarters > 3 > cash Flow > cash From Financing

-135000

Quarters > 3 > cash Flow > net Change In Cash

-2372000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006170686671042904

Quarters > 3 > ratios > PB

107.54647510796734

Quarters > 3 > ratios > ROE

4.8451872004145615

Quarters > 3 > ratios > ROA

2.764738495656995

Quarters > 3 > ratios > FCF

546000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.159369527145359

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4053000

Annuals > 0 > income Statement > cost Of Revenue

3664000

Annuals > 0 > income Statement > gross Profit

389000

Annuals > 0 > income Statement > operating Expenses

3482000

Annuals > 0 > income Statement > operating Income

-3093000

Annuals > 0 > income Statement > interest Expense

254000

Annuals > 0 > income Statement > pretax Income

7473000

Annuals > 0 > income Statement > net Income

7346000

Annuals > 0 > income Statement > eps

0.06722985566419908

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109266931

Annuals > 0 > income Statement > income Tax Expense

127000

Annuals > 0 > income Statement > EBITDA

9428000

Annuals > 0 > income Statement > operating Margin

-76.31384159881569

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

10566000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13245000

Annuals > 0 > balance Sheet > short Term Investments

438000

Annuals > 0 > balance Sheet > receivables

6270000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19953000

Annuals > 0 > balance Sheet > property Plant Equipment

7765000

Annuals > 0 > balance Sheet > total Assets

32464000

Annuals > 0 > balance Sheet > payables

2854000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5474000

Annuals > 0 > balance Sheet > equity

26990000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7346000

Annuals > 0 > cash Flow > depreciation

1701000

Annuals > 0 > cash Flow > change In Working Capital

-4845000

Annuals > 0 > cash Flow > cash From Operations

-2481000

Annuals > 0 > cash Flow > capital Expenditures

148000

Annuals > 0 > cash Flow > cash From Investing

6726000

Annuals > 0 > cash Flow > cash From Financing

-468000

Annuals > 0 > cash Flow > net Change In Cash

3759000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06722985566419908

Annuals > 0 > ratios > PB

58.7021304001482

Annuals > 0 > ratios > ROE

27.21748795850315

Annuals > 0 > ratios > ROA

22.62814194184327

Annuals > 0 > ratios > FCF

-2629000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6486553170490994

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5720000

Annuals > 1 > income Statement > cost Of Revenue

2302000

Annuals > 1 > income Statement > gross Profit

3418000

Annuals > 1 > income Statement > operating Expenses

2082000

Annuals > 1 > income Statement > operating Income

1336000

Annuals > 1 > income Statement > interest Expense

312000

Annuals > 1 > income Statement > pretax Income

1072000

Annuals > 1 > income Statement > net Income

4942000

Annuals > 1 > income Statement > eps

0.04072879052766019

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121339228

Annuals > 1 > income Statement > income Tax Expense

-3870000

Annuals > 1 > income Statement > EBITDA

2292000

Annuals > 1 > income Statement > operating Margin

23.356643356643357

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

-264000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9441000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3466000

Annuals > 1 > balance Sheet > inventories

-3466000

Annuals > 1 > balance Sheet > total Current Assets

14054000

Annuals > 1 > balance Sheet > property Plant Equipment

9652000

Annuals > 1 > balance Sheet > total Assets

27271000

Annuals > 1 > balance Sheet > payables

530000

Annuals > 1 > balance Sheet > short Term Debt

245000

Annuals > 1 > balance Sheet > long Term Debt

668000

Annuals > 1 > balance Sheet > total Liabilities

7627000

Annuals > 1 > balance Sheet > equity

19644000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1336000

Annuals > 1 > cash Flow > depreciation

1027000

Annuals > 1 > cash Flow > change In Working Capital

-882000

Annuals > 1 > cash Flow > cash From Operations

2269000

Annuals > 1 > cash Flow > capital Expenditures

1150000

Annuals > 1 > cash Flow > cash From Investing

-3850000

Annuals > 1 > cash Flow > cash From Financing

-518000

Annuals > 1 > cash Flow > net Change In Cash

-2090000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04072879052766019

Annuals > 1 > ratios > PB

89.56520087558542

Annuals > 1 > ratios > ROE

25.157809000203624

Annuals > 1 > ratios > ROA

18.1218143815775

Annuals > 1 > ratios > FCF

1119000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19562937062937064

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

14769000

Annuals > 2 > income Statement > cost Of Revenue

2237000

Annuals > 2 > income Statement > gross Profit

12532000

Annuals > 2 > income Statement > operating Expenses

47756000

Annuals > 2 > income Statement > operating Income

-35224000

Annuals > 2 > income Statement > interest Expense

267000

Annuals > 2 > income Statement > pretax Income

-35299000

Annuals > 2 > income Statement > net Income

-42334000

Annuals > 2 > income Statement > eps

-0.3874365245968151

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109266931

Annuals > 2 > income Statement > income Tax Expense

7035000

Annuals > 2 > income Statement > EBITDA

-36683999

Annuals > 2 > income Statement > operating Margin

-238.49955988895658

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

-75000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11576000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3767000

Annuals > 2 > balance Sheet > inventories

16000

Annuals > 2 > balance Sheet > total Current Assets

15469000

Annuals > 2 > balance Sheet > property Plant Equipment

12069000

Annuals > 2 > balance Sheet > total Assets

28622000

Annuals > 2 > balance Sheet > payables

222000

Annuals > 2 > balance Sheet > short Term Debt

209000

Annuals > 2 > balance Sheet > long Term Debt

767000

Annuals > 2 > balance Sheet > total Liabilities

13962000

Annuals > 2 > balance Sheet > equity

14660000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-35224000

Annuals > 2 > cash Flow > depreciation

33556000

Annuals > 2 > cash Flow > change In Working Capital

14000

Annuals > 2 > cash Flow > cash From Operations

6533000

Annuals > 2 > cash Flow > capital Expenditures

1556000

Annuals > 2 > cash Flow > cash From Investing

-17693000

Annuals > 2 > cash Flow > cash From Financing

-453000

Annuals > 2 > cash Flow > net Change In Cash

-11687000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3874365245968151

Annuals > 2 > ratios > PB

108.07438605047749

Annuals > 2 > ratios > ROE

-288.77216916780355

Annuals > 2 > ratios > ROA

-147.90720424848018

Annuals > 2 > ratios > FCF

4977000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.33698964046313223

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

12129000

Annuals > 3 > income Statement > cost Of Revenue

1370000

Annuals > 3 > income Statement > gross Profit

10759000

Annuals > 3 > income Statement > operating Expenses

5552000

Annuals > 3 > income Statement > operating Income

5207000

Annuals > 3 > income Statement > interest Expense

1317000

Annuals > 3 > income Statement > pretax Income

3963000

Annuals > 3 > income Statement > net Income

-814000

Annuals > 3 > income Statement > eps

-0.0074496464076583245

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109266931

Annuals > 3 > income Statement > income Tax Expense

4777000

Annuals > 3 > income Statement > EBITDA

6006000

Annuals > 3 > income Statement > operating Margin

42.9301673674664

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

-1244000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

23263000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1815000

Annuals > 3 > balance Sheet > inventories

42000

Annuals > 3 > balance Sheet > total Current Assets

25323000

Annuals > 3 > balance Sheet > property Plant Equipment

56825000

Annuals > 3 > balance Sheet > total Assets

86319000

Annuals > 3 > balance Sheet > payables

400000

Annuals > 3 > balance Sheet > short Term Debt

282000

Annuals > 3 > balance Sheet > long Term Debt

948000

Annuals > 3 > balance Sheet > total Liabilities

29325000

Annuals > 3 > balance Sheet > equity

56994000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5207000

Annuals > 3 > cash Flow > depreciation

1586000

Annuals > 3 > cash Flow > change In Working Capital

-585000

Annuals > 3 > cash Flow > cash From Operations

4530000

Annuals > 3 > cash Flow > capital Expenditures

3785000

Annuals > 3 > cash Flow > cash From Investing

-4145000

Annuals > 3 > cash Flow > cash From Financing

-962000

Annuals > 3 > cash Flow > net Change In Cash

-115000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0074496464076583245

Annuals > 3 > ratios > PB

27.79889987542548

Annuals > 3 > ratios > ROE

-1.4282205144401166

Annuals > 3 > ratios > ROA

-0.9430137049780466

Annuals > 3 > ratios > FCF

745000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06142303569956303

Annuals > 3 > health Score

28

Valuation > metrics > PE

2.0714

Valuation > metrics > PB

55.450437218258614

Valuation > final Score

40

Valuation > verdict

834.5% Overvalued

Profitability > metrics > ROE

31.633938495739162

Profitability > metrics > ROA

42.79055781085551

Profitability > metrics > Net Margin

4.376217324449001

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.20281585772508337

Risk > metrics > Interest Coverage

-15.428571428571429

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.9912403644008405

Liquidity > metrics > Quick Ratio

6.9912403644008405

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

-128

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:18.080Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-25

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-26

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-22

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-20

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-15

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-02

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-15

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-22

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

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

2017-09-30

Earnings History > 13 > report Date

2017-11-16

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-22

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-28

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-24

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-24

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-11-18

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-