_id

69148ed9ccc777a4e85d9b79

Ticker

PMSNF

Name

Proteome Sciences plc

Exchange

PINK

Address

Coveham House, Cobham, United Kingdom, KT11 3EP

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.proteomics.com

Description

Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, European Union, and internationally. The company offers TMT LC-MS2, a standard method for analyzing cells and tissues when no phosphopeptide enrichment is required; TMT LC-MS3, a standard method for biomarker discovery in plasma and other samples where quantitative accuracy is a factor; SysQuant that provides an analysis of protein activity across regulatory and signaling pathways; and TMTcalibrator which analyzes where diseased or treated tissue can be analyzed in parallel with peripheral fluids. It also offers top 14 and top 65 super depletion of proteins from serum and plasma; selective reaction monitoring (SRM) and parallel reaction monitoring (PRM) based biomarker assay development; SRM assay, a targeted mass spectrometry assay format for the routine measurement of biomarkers; and TMT SRM, a targeted assay format that enables the rapid validation of biomarker candidates. The company serves its products to pharmaceutical and biotechnology companies, as well as to academic research institutes. The company was incorporated in 1993 and is based in Cobham, the United Kingdom.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-06T09:21:34.920Z

Image

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Ipo Date

-

Market Cap

11807282

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1857000

Cost Of Revenue

1533000

Gross Profit

324000

Operating Expenses

1946000

Operating Income

-1622000

Interest Expense

450000

Pretax Income

-2072000

Net Income

-2140000

Eps

-0.00695695680759062

Dividends Per Share

-

Shares Outstanding

295182056

Income Tax Expense

68000

EBITDA

-1208000

Operating Margin

-87.34518039849219

Total Other Income Expense Net

-450000

Cash

263000

Short Term Investments

-

Receivables

947000

Inventories

491000

Total Current Assets

1701000

Property Plant Equipment

2426000

Total Assets

8345000

Payables

1083000

Short Term Debt

14548000

Long Term Debt

0

Total Liabilities

16929000

Equity

-8584000

Bs_currency_symbol

GBP

Depreciation

414000

Change In Working Capital

56000

Cash From Operations

-897000

Capital Expenditures

58000

Cash From Investing

-58000

Cash From Financing

-80000

Net Change In Cash

263000

Cf_currency_symbol

-

PE

-

PB

-1.433391248835042

ROE

24.930102516309415

ROA

-25.644098262432596

FCF

-955000

Fcf Percent

-0.5142703284868066

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1857000

Quarters > 0 > income Statement > cost Of Revenue

1533000

Quarters > 0 > income Statement > gross Profit

324000

Quarters > 0 > income Statement > operating Expenses

1946000

Quarters > 0 > income Statement > operating Income

-1622000

Quarters > 0 > income Statement > interest Expense

450000

Quarters > 0 > income Statement > pretax Income

-2072000

Quarters > 0 > income Statement > net Income

-2140000

Quarters > 0 > income Statement > eps

-0.00695695680759062

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

307605762

Quarters > 0 > income Statement > income Tax Expense

68000

Quarters > 0 > income Statement > EBITDA

-1208000

Quarters > 0 > income Statement > operating Margin

-87.34518039849219

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

-450000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

263000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

947000

Quarters > 0 > balance Sheet > inventories

491000

Quarters > 0 > balance Sheet > total Current Assets

1701000

Quarters > 0 > balance Sheet > property Plant Equipment

2426000

Quarters > 0 > balance Sheet > total Assets

8345000

Quarters > 0 > balance Sheet > payables

1083000

Quarters > 0 > balance Sheet > short Term Debt

14548000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

16929000

Quarters > 0 > balance Sheet > equity

-8584000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2140000

Quarters > 0 > cash Flow > depreciation

414000

Quarters > 0 > cash Flow > change In Working Capital

56000

Quarters > 0 > cash Flow > cash From Operations

-897000

Quarters > 0 > cash Flow > capital Expenditures

58000

Quarters > 0 > cash Flow > cash From Investing

-58000

Quarters > 0 > cash Flow > cash From Financing

-80000

Quarters > 0 > cash Flow > net Change In Cash

263000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00695695680759062

Quarters > 0 > ratios > PB

-1.433391248835042

Quarters > 0 > ratios > ROE

24.930102516309415

Quarters > 0 > ratios > ROA

-25.644098262432596

Quarters > 0 > ratios > FCF

-955000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5142703284868066

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2670000

Quarters > 1 > income Statement > cost Of Revenue

2612000

Quarters > 1 > income Statement > gross Profit

58000

Quarters > 1 > income Statement > operating Expenses

1112000

Quarters > 1 > income Statement > operating Income

-647000

Quarters > 1 > income Statement > interest Expense

452000

Quarters > 1 > income Statement > pretax Income

-1099000

Quarters > 1 > income Statement > net Income

-1193000

Quarters > 1 > income Statement > eps

-0.004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

298250000

Quarters > 1 > income Statement > income Tax Expense

94000

Quarters > 1 > income Statement > EBITDA

-240000

Quarters > 1 > income Statement > operating Margin

-24.232209737827716

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

-452000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1128000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

509000

Quarters > 1 > balance Sheet > inventories

732000

Quarters > 1 > balance Sheet > total Current Assets

2590000

Quarters > 1 > balance Sheet > property Plant Equipment

2399000

Quarters > 1 > balance Sheet > total Assets

9207000

Quarters > 1 > balance Sheet > payables

639000

Quarters > 1 > balance Sheet > short Term Debt

13233000

Quarters > 1 > balance Sheet > long Term Debt

250000

Quarters > 1 > balance Sheet > total Liabilities

15723000

Quarters > 1 > balance Sheet > equity

-6516000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1193000

Quarters > 1 > cash Flow > depreciation

407000

Quarters > 1 > cash Flow > change In Working Capital

116000

Quarters > 1 > cash Flow > cash From Operations

-312000

Quarters > 1 > cash Flow > capital Expenditures

215000

Quarters > 1 > cash Flow > cash From Investing

-215000

Quarters > 1 > cash Flow > cash From Financing

448000

Quarters > 1 > cash Flow > net Change In Cash

-1208000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004

Quarters > 1 > ratios > PB

-1.830877839165132

Quarters > 1 > ratios > ROE

18.30877839165132

Quarters > 1 > ratios > ROA

-12.957532312371022

Quarters > 1 > ratios > FCF

-527000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19737827715355805

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2217000

Quarters > 2 > income Statement > cost Of Revenue

1605000

Quarters > 2 > income Statement > gross Profit

612000

Quarters > 2 > income Statement > operating Expenses

2318000

Quarters > 2 > income Statement > operating Income

-1706000

Quarters > 2 > income Statement > interest Expense

442000

Quarters > 2 > income Statement > pretax Income

-2148000

Quarters > 2 > income Statement > net Income

-2213000

Quarters > 2 > income Statement > eps

-0.007497068182220399

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

295182056

Quarters > 2 > income Statement > income Tax Expense

65000

Quarters > 2 > income Statement > EBITDA

-1276000

Quarters > 2 > income Statement > operating Margin

-76.9508344609833

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

-442000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1208000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

627000

Quarters > 2 > balance Sheet > inventories

772000

Quarters > 2 > balance Sheet > total Current Assets

2607000

Quarters > 2 > balance Sheet > property Plant Equipment

2629000

Quarters > 2 > balance Sheet > total Assets

9454000

Quarters > 2 > balance Sheet > payables

675000

Quarters > 2 > balance Sheet > short Term Debt

12548000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14720000

Quarters > 2 > balance Sheet > equity

-5266000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2213000

Quarters > 2 > cash Flow > depreciation

430000

Quarters > 2 > cash Flow > change In Working Capital

744000

Quarters > 2 > cash Flow > cash From Operations

-514000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

-297000

Quarters > 2 > cash Flow > net Change In Cash

1208000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007497068182220399

Quarters > 2 > ratios > PB

-2.2421728522597797

Quarters > 2 > ratios > ROE

42.02430687428789

Quarters > 2 > ratios > ROA

-23.408081235455892

Quarters > 2 > ratios > FCF

-523000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2359043752819125

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1818000

Quarters > 3 > income Statement > cost Of Revenue

1938000

Quarters > 3 > income Statement > gross Profit

-12622910000

Quarters > 3 > income Statement > operating Expenses

1338000

Quarters > 3 > income Statement > operating Income

-1458000

Quarters > 3 > income Statement > interest Expense

413000

Quarters > 3 > income Statement > pretax Income

-1871000

Quarters > 3 > income Statement > net Income

-1865000

Quarters > 3 > income Statement > eps

-0.006318134731062379

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

295182056

Quarters > 3 > income Statement > income Tax Expense

-6000

Quarters > 3 > income Statement > EBITDA

-1262000

Quarters > 3 > income Statement > operating Margin

-80.19801980198021

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

-413000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2027000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1050000

Quarters > 3 > balance Sheet > inventories

837000

Quarters > 3 > balance Sheet > total Current Assets

4163999

Quarters > 3 > balance Sheet > property Plant Equipment

3076000

Quarters > 3 > balance Sheet > total Assets

11458000

Quarters > 3 > balance Sheet > payables

449000

Quarters > 3 > balance Sheet > short Term Debt

11844000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

14524000

Quarters > 3 > balance Sheet > equity

-3066000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1865000

Quarters > 3 > cash Flow > depreciation

196000

Quarters > 3 > cash Flow > change In Working Capital

-119000

Quarters > 3 > cash Flow > cash From Operations

-8961000000

Quarters > 3 > cash Flow > capital Expenditures

1718000000

Quarters > 3 > cash Flow > cash From Investing

-8630000000

Quarters > 3 > cash Flow > cash From Financing

-17075000000

Quarters > 3 > cash Flow > net Change In Cash

-33650000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006318134731062379

Quarters > 3 > ratios > PB

-3.8510379125896934

Quarters > 3 > ratios > ROE

60.82844096542727

Quarters > 3 > ratios > ROA

-16.27683714435329

Quarters > 3 > ratios > FCF

-10679000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5874.037403740374

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4887000

Annuals > 0 > income Statement > cost Of Revenue

4217000

Annuals > 0 > income Statement > gross Profit

670000

Annuals > 0 > income Statement > operating Expenses

3023000

Annuals > 0 > income Statement > operating Income

-2353000

Annuals > 0 > income Statement > interest Expense

895000

Annuals > 0 > income Statement > pretax Income

-3247000

Annuals > 0 > income Statement > net Income

-3406000

Annuals > 0 > income Statement > eps

-0.011538641766219014

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

295182056

Annuals > 0 > income Statement > income Tax Expense

158000

Annuals > 0 > income Statement > EBITDA

-1515000

Annuals > 0 > income Statement > operating Margin

-48.148148148148145

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

-894000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1128000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

509000

Annuals > 0 > balance Sheet > inventories

732000

Annuals > 0 > balance Sheet > total Current Assets

2590000

Annuals > 0 > balance Sheet > property Plant Equipment

2399000

Annuals > 0 > balance Sheet > total Assets

9207000

Annuals > 0 > balance Sheet > payables

639000

Annuals > 0 > balance Sheet > short Term Debt

13233000

Annuals > 0 > balance Sheet > long Term Debt

250000

Annuals > 0 > balance Sheet > total Liabilities

15723000

Annuals > 0 > balance Sheet > equity

-6516000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3406000

Annuals > 0 > cash Flow > depreciation

837000

Annuals > 0 > cash Flow > change In Working Capital

828000

Annuals > 0 > cash Flow > cash From Operations

-826000

Annuals > 0 > cash Flow > capital Expenditures

224000

Annuals > 0 > cash Flow > cash From Investing

-224000

Annuals > 0 > cash Flow > cash From Financing

151000

Annuals > 0 > cash Flow > net Change In Cash

-899000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011538641766219014

Annuals > 0 > ratios > PB

-1.812044542664211

Annuals > 0 > ratios > ROE

52.271332105586254

Annuals > 0 > ratios > ROA

-36.99359183230151

Annuals > 0 > ratios > FCF

-1050000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.21485573971761818

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5028000

Annuals > 1 > income Statement > cost Of Revenue

3381000

Annuals > 1 > income Statement > gross Profit

1647000

Annuals > 1 > income Statement > operating Expenses

3268000

Annuals > 1 > income Statement > operating Income

-1621000

Annuals > 1 > income Statement > interest Expense

797000

Annuals > 1 > income Statement > pretax Income

-2418000

Annuals > 1 > income Statement > net Income

-2443000

Annuals > 1 > income Statement > eps

-0.008276248336721389

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

295182056

Annuals > 1 > income Statement > income Tax Expense

25000

Annuals > 1 > income Statement > EBITDA

-1137000

Annuals > 1 > income Statement > operating Margin

-32.23945902943516

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

-797000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2027000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1050000

Annuals > 1 > balance Sheet > inventories

837000

Annuals > 1 > balance Sheet > total Current Assets

4163999

Annuals > 1 > balance Sheet > property Plant Equipment

3076000

Annuals > 1 > balance Sheet > total Assets

11458000

Annuals > 1 > balance Sheet > payables

449000

Annuals > 1 > balance Sheet > short Term Debt

11844000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

14524000

Annuals > 1 > balance Sheet > equity

-3066000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2443000

Annuals > 1 > cash Flow > depreciation

484000

Annuals > 1 > cash Flow > change In Working Capital

454000

Annuals > 1 > cash Flow > cash From Operations

-481000

Annuals > 1 > cash Flow > capital Expenditures

237000

Annuals > 1 > cash Flow > cash From Investing

-424000

Annuals > 1 > cash Flow > cash From Financing

-1062000

Annuals > 1 > cash Flow > net Change In Cash

-1967000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.008276248336721389

Annuals > 1 > ratios > PB

-3.8510379125896934

Annuals > 1 > ratios > ROE

79.68036529680366

Annuals > 1 > ratios > ROA

-21.321347530109964

Annuals > 1 > ratios > FCF

-718000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1428003182179793

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23736000000

Annuals > 2 > income Statement > cost Of Revenue

3013000

Annuals > 2 > income Statement > gross Profit

4767000

Annuals > 2 > income Statement > operating Expenses

3039000

Annuals > 2 > income Statement > operating Income

1728000

Annuals > 2 > income Statement > interest Expense

473000

Annuals > 2 > income Statement > pretax Income

1255000

Annuals > 2 > income Statement > net Income

1325000

Annuals > 2 > income Statement > eps

0.004287740526265622

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

309020565

Annuals > 2 > income Statement > income Tax Expense

-69000

Annuals > 2 > income Statement > EBITDA

1834000

Annuals > 2 > income Statement > operating Margin

0.007280080889787664

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

-473000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3994000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1568000

Annuals > 2 > balance Sheet > inventories

901000

Annuals > 2 > balance Sheet > total Current Assets

6898000

Annuals > 2 > balance Sheet > property Plant Equipment

1317000

Annuals > 2 > balance Sheet > total Assets

12433000

Annuals > 2 > balance Sheet > payables

672000

Annuals > 2 > balance Sheet > short Term Debt

11562000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13276000

Annuals > 2 > balance Sheet > equity

-843000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1325000

Annuals > 2 > cash Flow > depreciation

284000

Annuals > 2 > cash Flow > change In Working Capital

-360000

Annuals > 2 > cash Flow > cash From Operations

2140000

Annuals > 2 > cash Flow > capital Expenditures

1746000000

Annuals > 2 > cash Flow > cash From Investing

-21673000000

Annuals > 2 > cash Flow > cash From Financing

-209000

Annuals > 2 > cash Flow > net Change In Cash

19584000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004287740526265622

Annuals > 2 > ratios > PB

-14.662897508896798

Annuals > 2 > ratios > ROE

-157.1767497034401

Annuals > 2 > ratios > ROA

10.657122174857236

Annuals > 2 > ratios > FCF

-1743860000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07346899224806201

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22593000000

Annuals > 3 > income Statement > cost Of Revenue

2169000

Annuals > 3 > income Statement > gross Profit

2960000

Annuals > 3 > income Statement > operating Expenses

2548000

Annuals > 3 > income Statement > operating Income

412000

Annuals > 3 > income Statement > interest Expense

294000

Annuals > 3 > income Statement > pretax Income

118000

Annuals > 3 > income Statement > net Income

72000

Annuals > 3 > income Statement > eps

0.00023852845830857978

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

301850775

Annuals > 3 > income Statement > income Tax Expense

46000

Annuals > 3 > income Statement > EBITDA

625000

Annuals > 3 > income Statement > operating Margin

0.0018235736732616296

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

-294000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2387000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

927000

Annuals > 3 > balance Sheet > inventories

1088000

Annuals > 3 > balance Sheet > total Current Assets

4558000

Annuals > 3 > balance Sheet > property Plant Equipment

1269000

Annuals > 3 > balance Sheet > total Assets

10045000

Annuals > 3 > balance Sheet > payables

375000

Annuals > 3 > balance Sheet > short Term Debt

11085000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12820000

Annuals > 3 > balance Sheet > equity

-2775000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

72000

Annuals > 3 > cash Flow > depreciation

213000

Annuals > 3 > cash Flow > change In Working Capital

-328000

Annuals > 3 > cash Flow > cash From Operations

793000

Annuals > 3 > cash Flow > capital Expenditures

1720000000

Annuals > 3 > cash Flow > cash From Investing

4270000000

Annuals > 3 > cash Flow > cash From Financing

-400000

Annuals > 3 > cash Flow > net Change In Cash

49064000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00023852845830857978

Annuals > 3 > ratios > PB

-4.351002162162162

Annuals > 3 > ratios > ROE

-2.5945945945945943

Annuals > 3 > ratios > ROA

0.7167745146839224

Annuals > 3 > ratios > FCF

-1719207000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.07609467534192006

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.00695695680759062

Valuation > metrics > PB

-1.433391248835042

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.930102516309415

Profitability > metrics > ROA

-125.80834803057026

Profitability > metrics > Net Margin

-1.15239633817986

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6044444444444443

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10882221227048813

Liquidity > metrics > Quick Ratio

0.07741027445460943

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

15

Prev Risks > 2

16

Prev Liquidities > 0

17

Prev Liquidities > 1

17

Prev Liquidities > 2

24

Updated At

2026-01-20T22:24:35.476Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

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

-0.001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.001

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

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

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

0.0018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0018

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

0.0017

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0017

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

-0.0011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0011

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

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

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

0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0013

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

0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0012

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

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

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

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

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

0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0002

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

0.0002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0002

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

-0.0032

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0032

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

-0.0034

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0034

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

-0.0024

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0024

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

-0.0024

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0024

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

-0.0032

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0032

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

-0.0031

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0031

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.002

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

-0.0021

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0021

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

-0.0044

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0044

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0048

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

-0.0042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0042

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

-0.0043

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0043

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

-0.0053

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0053

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

-0.005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.005

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

-0.0063

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0063

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0066

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0066

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0075

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0075

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0073

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0073

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0063

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0063

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0062

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0062

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0066

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0066

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0065

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0065

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0126

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0126

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0125

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0125

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0052

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0052

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0053

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0053

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0085

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0085

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0085

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0085

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0078

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0078

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.0078

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0078

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0273

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0273

Earnings History > 43 > surprise Percent

-