_id

6919ecd23c536f8df231841d

Ticker

POS.LSE

Name

Plexus Holdings plc

Exchange

LSE

Address

Highdown House, Worthing, United Kingdom, BN99 3HH

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://www.plexusplc.com

Description

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally. The company offers POS-GRIP technology, a method of engineering for oil and gas products; surface wellheads, tubing spools, and subsea wellheads; and valves and trees, and actuators; and POS-SPEED and POS-SET connectors. It is also involved in commercial exploitation of subsea applications. The company was founded in 1985 and is based in Worthing, the United Kingdom.

Last Close

52500

Volume

14000

Current Price

6.8055

Change

12.380952380952388

Last Updated

2025-12-30T11:23:39.329Z

Image

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

Ipo Date

-

Market Cap

9066296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1608000

Cost Of Revenue

1903000

Gross Profit

-295000

Operating Expenses

1660000

Operating Income

-1955000

Interest Expense

1000

Pretax Income

-1952000

Net Income

-1952000

Eps

-0.01130340239476709

Dividends Per Share

-

Shares Outstanding

172691366

Income Tax Expense

-

EBITDA

-853000

Operating Margin

-121.57960199004975

Total Other Income Expense Net

3000

Cash

2537000

Short Term Investments

-

Receivables

694000

Inventories

1228000

Total Current Assets

4459000

Property Plant Equipment

4681000

Total Assets

17668000

Payables

1410000

Short Term Debt

88000

Long Term Debt

-

Total Liabilities

1498000

Equity

16170000

Bs_currency_symbol

GBP

Depreciation

1098000

Change In Working Capital

888000

Cash From Operations

37000

Capital Expenditures

1615000

Cash From Investing

-1777000

Cash From Financing

2978000

Net Change In Cash

1238000

Cf_currency_symbol

-

PE

-

PB

72.68095802801484

ROE

-12.071737786023501

ROA

-11.048222775639575

FCF

-1578000

Fcf Percent

-0.9813432835820896

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1608000

Quarters > 0 > income Statement > cost Of Revenue

1903000

Quarters > 0 > income Statement > gross Profit

-295000

Quarters > 0 > income Statement > operating Expenses

1660000

Quarters > 0 > income Statement > operating Income

-1955000

Quarters > 0 > income Statement > interest Expense

1000

Quarters > 0 > income Statement > pretax Income

-1952000

Quarters > 0 > income Statement > net Income

-1952000

Quarters > 0 > income Statement > eps

-0.01130340239476709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172691366

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-853000

Quarters > 0 > income Statement > operating Margin

-121.57960199004975

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

3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694000

Quarters > 0 > balance Sheet > inventories

1228000

Quarters > 0 > balance Sheet > total Current Assets

4459000

Quarters > 0 > balance Sheet > property Plant Equipment

4681000

Quarters > 0 > balance Sheet > total Assets

17668000

Quarters > 0 > balance Sheet > payables

1410000

Quarters > 0 > balance Sheet > short Term Debt

88000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1498000

Quarters > 0 > balance Sheet > equity

16170000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1952000

Quarters > 0 > cash Flow > depreciation

1098000

Quarters > 0 > cash Flow > change In Working Capital

888000

Quarters > 0 > cash Flow > cash From Operations

37000

Quarters > 0 > cash Flow > capital Expenditures

1615000

Quarters > 0 > cash Flow > cash From Investing

-1777000

Quarters > 0 > cash Flow > cash From Financing

2978000

Quarters > 0 > cash Flow > net Change In Cash

1238000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01130340239476709

Quarters > 0 > ratios > PB

72.68095802801484

Quarters > 0 > ratios > ROE

-12.071737786023501

Quarters > 0 > ratios > ROA

-11.048222775639575

Quarters > 0 > ratios > FCF

-1578000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9813432835820896

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2873000

Quarters > 1 > income Statement > cost Of Revenue

2445000

Quarters > 1 > income Statement > gross Profit

428000

Quarters > 1 > income Statement > operating Expenses

1719000

Quarters > 1 > income Statement > operating Income

-1291000

Quarters > 1 > income Statement > interest Expense

24000

Quarters > 1 > income Statement > pretax Income

-1314000

Quarters > 1 > income Statement > net Income

-1314000

Quarters > 1 > income Statement > eps

-0.012468421043092733

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105386239

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-217000

Quarters > 1 > income Statement > operating Margin

-44.935607379046296

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

-23000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1299000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1561000

Quarters > 1 > balance Sheet > inventories

2066000

Quarters > 1 > balance Sheet > total Current Assets

4926000

Quarters > 1 > balance Sheet > property Plant Equipment

3684000

Quarters > 1 > balance Sheet > total Assets

17453000

Quarters > 1 > balance Sheet > payables

2223000

Quarters > 1 > balance Sheet > short Term Debt

1134000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3357000

Quarters > 1 > balance Sheet > equity

14096000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1314000

Quarters > 1 > cash Flow > depreciation

1073000

Quarters > 1 > cash Flow > change In Working Capital

-648000

Quarters > 1 > cash Flow > cash From Operations

-737000

Quarters > 1 > cash Flow > capital Expenditures

18000

Quarters > 1 > cash Flow > cash From Investing

-276000

Quarters > 1 > cash Flow > cash From Financing

-174000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012468421043092733

Quarters > 1 > ratios > PB

50.88011134467225

Quarters > 1 > ratios > ROE

-9.321793416572078

Quarters > 1 > ratios > ROA

-7.52879161175729

Quarters > 1 > ratios > FCF

-755000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.26279150713539856

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7636000

Quarters > 2 > income Statement > cost Of Revenue

4343000

Quarters > 2 > income Statement > gross Profit

3293000

Quarters > 2 > income Statement > operating Expenses

1937000

Quarters > 2 > income Statement > operating Income

1356000

Quarters > 2 > income Statement > interest Expense

84000

Quarters > 2 > income Statement > pretax Income

584000

Quarters > 2 > income Statement > net Income

714000

Quarters > 2 > income Statement > eps

0.0067750781010412564

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105386239

Quarters > 2 > income Statement > income Tax Expense

-130000

Quarters > 2 > income Statement > EBITDA

1673000

Quarters > 2 > income Statement > operating Margin

17.7579884756417

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

-772000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2486000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2469000

Quarters > 2 > balance Sheet > inventories

1099000

Quarters > 2 > balance Sheet > total Current Assets

6591000

Quarters > 2 > balance Sheet > property Plant Equipment

4242000

Quarters > 2 > balance Sheet > total Assets

19912000

Quarters > 2 > balance Sheet > payables

1504000

Quarters > 2 > balance Sheet > short Term Debt

856000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4502000

Quarters > 2 > balance Sheet > equity

15410000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

714000

Quarters > 2 > cash Flow > depreciation

1005000

Quarters > 2 > cash Flow > change In Working Capital

3457000

Quarters > 2 > cash Flow > cash From Operations

5128000

Quarters > 2 > cash Flow > capital Expenditures

1986000

Quarters > 2 > cash Flow > cash From Investing

-2273000

Quarters > 2 > cash Flow > cash From Financing

-1202000

Quarters > 2 > cash Flow > net Change In Cash

1653000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0067750781010412564

Quarters > 2 > ratios > PB

46.54159957913693

Quarters > 2 > ratios > ROE

4.63335496430889

Quarters > 2 > ratios > ROA

3.5857774206508637

Quarters > 2 > ratios > FCF

3142000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4114719748559455

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5087000

Quarters > 3 > income Statement > cost Of Revenue

203000

Quarters > 3 > income Statement > gross Profit

4884000

Quarters > 3 > income Statement > operating Expenses

2637000

Quarters > 3 > income Statement > operating Income

2247000

Quarters > 3 > income Statement > interest Expense

112000

Quarters > 3 > income Statement > pretax Income

2219000

Quarters > 3 > income Statement > net Income

2219000

Quarters > 3 > income Statement > eps

0.02194686581695141

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101107831

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3083000

Quarters > 3 > income Statement > operating Margin

44.17141733831335

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

-28000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

833000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7129000

Quarters > 3 > balance Sheet > inventories

2528000

Quarters > 3 > balance Sheet > total Current Assets

10490000

Quarters > 3 > balance Sheet > property Plant Equipment

2769000

Quarters > 3 > balance Sheet > total Assets

22543000

Quarters > 3 > balance Sheet > payables

5444000

Quarters > 3 > balance Sheet > short Term Debt

316000

Quarters > 3 > balance Sheet > long Term Debt

1798000

Quarters > 3 > balance Sheet > total Liabilities

7838000

Quarters > 3 > balance Sheet > equity

14705000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2219000

Quarters > 3 > cash Flow > depreciation

836000

Quarters > 3 > cash Flow > change In Working Capital

-5074000

Quarters > 3 > cash Flow > cash From Operations

-1047000

Quarters > 3 > cash Flow > capital Expenditures

1078000

Quarters > 3 > cash Flow > cash From Investing

-361000

Quarters > 3 > cash Flow > cash From Financing

792000

Quarters > 3 > cash Flow > net Change In Cash

-616000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02194686581695141

Quarters > 3 > ratios > PB

46.792882956171375

Quarters > 3 > ratios > ROE

15.09010540632438

Quarters > 3 > ratios > ROA

9.843410371290423

Quarters > 3 > ratios > FCF

-2125000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.41773147238057795

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4481000

Annuals > 0 > income Statement > cost Of Revenue

4348000

Annuals > 0 > income Statement > gross Profit

133000

Annuals > 0 > income Statement > operating Expenses

3379000

Annuals > 0 > income Statement > operating Income

-3246000

Annuals > 0 > income Statement > interest Expense

25000

Annuals > 0 > income Statement > pretax Income

-3266000

Annuals > 0 > income Statement > net Income

-3266000

Annuals > 0 > income Statement > eps

-0.02697834981644975

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121060036

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1070000

Annuals > 0 > income Statement > operating Margin

-72.43918768132114

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

-20000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2537000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

694000

Annuals > 0 > balance Sheet > inventories

1228000

Annuals > 0 > balance Sheet > total Current Assets

4459000

Annuals > 0 > balance Sheet > property Plant Equipment

4681000

Annuals > 0 > balance Sheet > total Assets

17668000

Annuals > 0 > balance Sheet > payables

1410000

Annuals > 0 > balance Sheet > short Term Debt

88000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1498000

Annuals > 0 > balance Sheet > equity

16170000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3266000

Annuals > 0 > cash Flow > depreciation

2171000

Annuals > 0 > cash Flow > change In Working Capital

240000

Annuals > 0 > cash Flow > cash From Operations

-700000

Annuals > 0 > cash Flow > capital Expenditures

1633000

Annuals > 0 > cash Flow > cash From Investing

-2053000

Annuals > 0 > cash Flow > cash From Financing

2804000

Annuals > 0 > cash Flow > net Change In Cash

51000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02697834981644975

Annuals > 0 > ratios > PB

39.18017850332715

Annuals > 0 > ratios > ROE

-20.197897340754484

Annuals > 0 > ratios > ROA

-18.48539732850351

Annuals > 0 > ratios > FCF

-2333000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5206427136799822

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

12723000

Annuals > 1 > income Statement > cost Of Revenue

5382000

Annuals > 1 > income Statement > gross Profit

7341000

Annuals > 1 > income Statement > operating Expenses

6272000

Annuals > 1 > income Statement > operating Income

2910000

Annuals > 1 > income Statement > interest Expense

196000

Annuals > 1 > income Statement > pretax Income

2803000

Annuals > 1 > income Statement > net Income

2933000

Annuals > 1 > income Statement > eps

0.028317289620809673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

103576297

Annuals > 1 > income Statement > income Tax Expense

-130000

Annuals > 1 > income Statement > EBITDA

4666000

Annuals > 1 > income Statement > operating Margin

22.87196415939637

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

-107000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2486000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2469000

Annuals > 1 > balance Sheet > inventories

1099000

Annuals > 1 > balance Sheet > total Current Assets

6591000

Annuals > 1 > balance Sheet > property Plant Equipment

4242000

Annuals > 1 > balance Sheet > total Assets

19912000

Annuals > 1 > balance Sheet > payables

1504000

Annuals > 1 > balance Sheet > short Term Debt

856000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4502000

Annuals > 1 > balance Sheet > equity

15410000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2933000

Annuals > 1 > cash Flow > depreciation

1841000

Annuals > 1 > cash Flow > change In Working Capital

-820000

Annuals > 1 > cash Flow > cash From Operations

4082000

Annuals > 1 > cash Flow > capital Expenditures

3622000

Annuals > 1 > cash Flow > cash From Investing

-2635000

Annuals > 1 > cash Flow > cash From Financing

-410000

Annuals > 1 > cash Flow > net Change In Cash

1037000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.028317289620809673

Annuals > 1 > ratios > PB

35.174940628818945

Annuals > 1 > ratios > ROE

19.033095392602206

Annuals > 1 > ratios > ROA

14.729811169144236

Annuals > 1 > ratios > FCF

460000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036154994891142024

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1487000

Annuals > 2 > income Statement > cost Of Revenue

400000

Annuals > 2 > income Statement > gross Profit

1087000

Annuals > 2 > income Statement > operating Expenses

5348000

Annuals > 2 > income Statement > operating Income

-4261000

Annuals > 2 > income Statement > interest Expense

175000

Annuals > 2 > income Statement > pretax Income

-4228000

Annuals > 2 > income Statement > net Income

-4015000

Annuals > 2 > income Statement > eps

-0.03997580781599029

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100435744

Annuals > 2 > income Statement > income Tax Expense

-213000

Annuals > 2 > income Statement > EBITDA

-2646000

Annuals > 2 > income Statement > operating Margin

-286.5501008742434

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

33000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1449000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2471000

Annuals > 2 > balance Sheet > inventories

2265000

Annuals > 2 > balance Sheet > total Current Assets

7090000

Annuals > 2 > balance Sheet > property Plant Equipment

2042000

Annuals > 2 > balance Sheet > total Assets

18630000

Annuals > 2 > balance Sheet > payables

644000

Annuals > 2 > balance Sheet > short Term Debt

252000

Annuals > 2 > balance Sheet > long Term Debt

1702000

Annuals > 2 > balance Sheet > total Liabilities

7110000

Annuals > 2 > balance Sheet > equity

11520000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4228000

Annuals > 2 > cash Flow > depreciation

1560000

Annuals > 2 > cash Flow > change In Working Capital

1183000

Annuals > 2 > cash Flow > cash From Operations

-1437000

Annuals > 2 > cash Flow > capital Expenditures

1406000

Annuals > 2 > cash Flow > cash From Investing

-195000

Annuals > 2 > cash Flow > cash From Financing

-2759000

Annuals > 2 > cash Flow > net Change In Cash

-4391000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03997580781599029

Annuals > 2 > ratios > PB

45.625900961388886

Annuals > 2 > ratios > ROE

-34.85243055555556

Annuals > 2 > ratios > ROA

-21.55126140633387

Annuals > 2 > ratios > FCF

-2843000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9119031607262946

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2306000

Annuals > 3 > income Statement > cost Of Revenue

813000

Annuals > 3 > income Statement > gross Profit

1493000

Annuals > 3 > income Statement > operating Expenses

5784000

Annuals > 3 > income Statement > operating Income

-4291000

Annuals > 3 > income Statement > interest Expense

127000

Annuals > 3 > income Statement > pretax Income

-5556000

Annuals > 3 > income Statement > net Income

-7457000

Annuals > 3 > income Statement > eps

-0.07424647543806714

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100435744

Annuals > 3 > income Statement > income Tax Expense

1901000

Annuals > 3 > income Statement > EBITDA

-3750000

Annuals > 3 > income Statement > operating Margin

-186.07979184735473

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

-1265000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5840000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

971000

Annuals > 3 > balance Sheet > inventories

1394000

Annuals > 3 > balance Sheet > total Current Assets

9305000

Annuals > 3 > balance Sheet > property Plant Equipment

1762000

Annuals > 3 > balance Sheet > total Assets

21823000

Annuals > 3 > balance Sheet > payables

724000

Annuals > 3 > balance Sheet > short Term Debt

4282000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6288000

Annuals > 3 > balance Sheet > equity

15535000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5556000

Annuals > 3 > cash Flow > depreciation

1679000

Annuals > 3 > cash Flow > change In Working Capital

-137000

Annuals > 3 > cash Flow > cash From Operations

-2635000

Annuals > 3 > cash Flow > capital Expenditures

880000

Annuals > 3 > cash Flow > cash From Investing

1829000

Annuals > 3 > cash Flow > cash From Financing

1471000

Annuals > 3 > cash Flow > net Change In Cash

665000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.07424647543806714

Annuals > 3 > ratios > PB

33.833947800141615

Annuals > 3 > ratios > ROE

-48.00128741551335

Annuals > 3 > ratios > ROA

-34.17037070980158

Annuals > 3 > ratios > FCF

-3515000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5242844752818734

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01130340239476709

Valuation > metrics > PB

72.68095802801484

Valuation > final Score

20

Valuation > verdict

2322.7% Overvalued

Profitability > metrics > ROE

-12.071737786023501

Profitability > metrics > ROA

-43.77663153173357

Profitability > metrics > Net Margin

-1.2139303482587065

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09264069264069263

Risk > metrics > Interest Coverage

-1955

Risk > final Score

-7760

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9766355140186915

Liquidity > metrics > Quick Ratio

2.156875834445928

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

53

Prev Profitabilities > 2

90

Prev Risks > 0

-155

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:03:19.664Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-