_id

6919ecee3c536f8df2318427

Ticker

PROC.LSE

Name

Procook Group PLC

Exchange

LSE

Address

10 Indurent Park, Gloucester, United Kingdom, GL10 3EZ

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.procookgroup.co.uk

Description

ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.

Last Close

385000

Volume

2000

Current Price

41

Change

-2.5974025974025974

Last Updated

2025-12-30T11:24:18.018Z

Image

https://logo.clearbit.com/www.procookgroup.co.uk

Ipo Date

-

Market Cap

40598780

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

34140000

Cost Of Revenue

15218000

Gross Profit

18922000

Operating Expenses

20410000

Operating Income

-1488000

Interest Expense

829000

Pretax Income

-2936000

Net Income

-2207000

Eps

-0.020255767102328723

Dividends Per Share

-

Shares Outstanding

105451380

Income Tax Expense

-729000

EBITDA

1623000

Operating Margin

-4.358523725834798

Total Other Income Expense Net

-1448000

Cash

2819000

Short Term Investments

-

Receivables

2629000

Inventories

16962000

Total Current Assets

22410000

Property Plant Equipment

34351000

Total Assets

57287000

Payables

16882000

Short Term Debt

10511000

Long Term Debt

-

Total Liabilities

49684000

Equity

7603000

Bs_currency_symbol

-

Depreciation

3730000

Change In Working Capital

-1408000

Cash From Operations

554000

Capital Expenditures

2171000

Cash From Investing

-2276000

Cash From Financing

1779000

Net Change In Cash

57000

Cf_currency_symbol

-

PE

38.5

PB

587.5603819544916

ROE

-29.028015257135344

ROA

-3.8525319880601185

FCF

-1617000

Fcf Percent

-0.047363796133567664

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

34140000

Quarters > 0 > income Statement > cost Of Revenue

15218000

Quarters > 0 > income Statement > gross Profit

18922000

Quarters > 0 > income Statement > operating Expenses

20410000

Quarters > 0 > income Statement > operating Income

-1488000

Quarters > 0 > income Statement > interest Expense

829000

Quarters > 0 > income Statement > pretax Income

-2936000

Quarters > 0 > income Statement > net Income

-2207000

Quarters > 0 > income Statement > eps

-0.020255767102328723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108956624

Quarters > 0 > income Statement > income Tax Expense

-729000

Quarters > 0 > income Statement > EBITDA

1623000

Quarters > 0 > income Statement > operating Margin

-4.358523725834798

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

-1448000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2819000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2629000

Quarters > 0 > balance Sheet > inventories

16962000

Quarters > 0 > balance Sheet > total Current Assets

22410000

Quarters > 0 > balance Sheet > property Plant Equipment

34351000

Quarters > 0 > balance Sheet > total Assets

57287000

Quarters > 0 > balance Sheet > payables

16882000

Quarters > 0 > balance Sheet > short Term Debt

10511000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49684000

Quarters > 0 > balance Sheet > equity

7603000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2207000

Quarters > 0 > cash Flow > depreciation

3730000

Quarters > 0 > cash Flow > change In Working Capital

-1408000

Quarters > 0 > cash Flow > cash From Operations

554000

Quarters > 0 > cash Flow > capital Expenditures

2171000

Quarters > 0 > cash Flow > cash From Investing

-2276000

Quarters > 0 > cash Flow > cash From Financing

1779000

Quarters > 0 > cash Flow > net Change In Cash

57000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.020255767102328723

Quarters > 0 > ratios > PB

587.5603819544916

Quarters > 0 > ratios > ROE

-29.028015257135344

Quarters > 0 > ratios > ROA

-3.8525319880601185

Quarters > 0 > ratios > FCF

-1617000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.047363796133567664

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

41181000

Quarters > 1 > income Statement > cost Of Revenue

16733000

Quarters > 1 > income Statement > gross Profit

24448000

Quarters > 1 > income Statement > operating Expenses

19480000

Quarters > 1 > income Statement > operating Income

4968000

Quarters > 1 > income Statement > interest Expense

673000

Quarters > 1 > income Statement > pretax Income

4401000

Quarters > 1 > income Statement > net Income

3507000

Quarters > 1 > income Statement > eps

0.030960398445761515

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113273736

Quarters > 1 > income Statement > income Tax Expense

894000

Quarters > 1 > income Statement > EBITDA

7899000

Quarters > 1 > income Statement > operating Margin

12.063815837400742

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

-567000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2762000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2581000

Quarters > 1 > balance Sheet > inventories

12095000

Quarters > 1 > balance Sheet > total Current Assets

17438000

Quarters > 1 > balance Sheet > property Plant Equipment

31725000

Quarters > 1 > balance Sheet > total Assets

49715000

Quarters > 1 > balance Sheet > payables

2086000

Quarters > 1 > balance Sheet > short Term Debt

5513000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40020000

Quarters > 1 > balance Sheet > equity

9695000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3507000

Quarters > 1 > cash Flow > depreciation

2825000

Quarters > 1 > cash Flow > change In Working Capital

2458000

Quarters > 1 > cash Flow > cash From Operations

9917000

Quarters > 1 > cash Flow > capital Expenditures

2516000

Quarters > 1 > cash Flow > cash From Investing

-2746000

Quarters > 1 > cash Flow > cash From Financing

-7500000

Quarters > 1 > cash Flow > net Change In Cash

-329000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.030960398445761515

Quarters > 1 > ratios > PB

479.03281856627126

Quarters > 1 > ratios > ROE

36.17328519855595

Quarters > 1 > ratios > ROA

7.054208991250126

Quarters > 1 > ratios > FCF

7401000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1797188023603118

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-10-13

Quarters > 2 > income Statement > revenue

28312000

Quarters > 2 > income Statement > cost Of Revenue

9870000

Quarters > 2 > income Statement > gross Profit

18442000

Quarters > 2 > income Statement > operating Expenses

20548000

Quarters > 2 > income Statement > operating Income

-2106000

Quarters > 2 > income Statement > interest Expense

742000

Quarters > 2 > income Statement > pretax Income

-3225000

Quarters > 2 > income Statement > net Income

-2505000

Quarters > 2 > income Statement > eps

-0.022990800449176913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108956624

Quarters > 2 > income Statement > income Tax Expense

-720000

Quarters > 2 > income Statement > EBITDA

-1489000

Quarters > 2 > income Statement > operating Margin

-7.438541961005934

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

-1119000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3091000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3071000

Quarters > 2 > balance Sheet > inventories

16941000

Quarters > 2 > balance Sheet > total Current Assets

23103000

Quarters > 2 > balance Sheet > property Plant Equipment

29414000

Quarters > 2 > balance Sheet > total Assets

53224000

Quarters > 2 > balance Sheet > payables

16223000

Quarters > 2 > balance Sheet > short Term Debt

10524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46875000

Quarters > 2 > balance Sheet > equity

6349000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2505000

Quarters > 2 > cash Flow > depreciation

2843000

Quarters > 2 > cash Flow > change In Working Capital

-5748000

Quarters > 2 > cash Flow > cash From Operations

616000

Quarters > 2 > cash Flow > capital Expenditures

1312000

Quarters > 2 > cash Flow > cash From Investing

-1331000

Quarters > 2 > cash Flow > cash From Financing

1801000

Quarters > 2 > cash Flow > net Change In Cash

1086000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.022990800449176913

Quarters > 2 > ratios > PB

703.6102668136714

Quarters > 2 > ratios > ROE

-39.45503228854938

Quarters > 2 > ratios > ROA

-4.706523372914475

Quarters > 2 > ratios > FCF

-696000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.024583215597626447

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

36255000

Quarters > 3 > income Statement > cost Of Revenue

15111000

Quarters > 3 > income Statement > gross Profit

21144000

Quarters > 3 > income Statement > operating Expenses

18611000

Quarters > 3 > income Statement > operating Income

4933000

Quarters > 3 > income Statement > interest Expense

577000

Quarters > 3 > income Statement > pretax Income

3957000

Quarters > 3 > income Statement > net Income

3031000

Quarters > 3 > income Statement > eps

0.02462197430378951

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123101420

Quarters > 3 > income Statement > income Tax Expense

926000

Quarters > 3 > income Statement > EBITDA

4911000

Quarters > 3 > income Statement > operating Margin

13.606399117363122

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

-976000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2005000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

856000

Quarters > 3 > balance Sheet > inventories

9716000

Quarters > 3 > balance Sheet > total Current Assets

15608000

Quarters > 3 > balance Sheet > property Plant Equipment

28754000

Quarters > 3 > balance Sheet > total Assets

45121000

Quarters > 3 > balance Sheet > payables

2889000

Quarters > 3 > balance Sheet > short Term Debt

6101000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36693000

Quarters > 3 > balance Sheet > equity

8428000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3031000

Quarters > 3 > cash Flow > depreciation

2269000

Quarters > 3 > cash Flow > change In Working Capital

1433000

Quarters > 3 > cash Flow > cash From Operations

5713000

Quarters > 3 > cash Flow > capital Expenditures

784000

Quarters > 3 > cash Flow > cash From Investing

-794000

Quarters > 3 > cash Flow > cash From Financing

-4360000

Quarters > 3 > cash Flow > net Change In Cash

559000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02462197430378951

Quarters > 3 > ratios > PB

598.8559824394874

Quarters > 3 > ratios > ROE

35.96345514950166

Quarters > 3 > ratios > ROA

6.717492963365173

Quarters > 3 > ratios > FCF

4929000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13595366156392222

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

69493000

Annuals > 0 > income Statement > cost Of Revenue

23778000

Annuals > 0 > income Statement > gross Profit

45715000

Annuals > 0 > income Statement > operating Expenses

42852000

Annuals > 0 > income Statement > operating Income

2863000

Annuals > 0 > income Statement > interest Expense

1415000

Annuals > 0 > income Statement > pretax Income

1176000

Annuals > 0 > income Statement > net Income

1002000

Annuals > 0 > income Statement > eps

0.008521071372162155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117590847

Annuals > 0 > income Statement > income Tax Expense

174000

Annuals > 0 > income Statement > EBITDA

8259000

Annuals > 0 > income Statement > operating Margin

4.119839408285727

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

-1687000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2762000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2581000

Annuals > 0 > balance Sheet > inventories

12095000

Annuals > 0 > balance Sheet > total Current Assets

17438000

Annuals > 0 > balance Sheet > property Plant Equipment

31725000

Annuals > 0 > balance Sheet > total Assets

49715000

Annuals > 0 > balance Sheet > payables

2086000

Annuals > 0 > balance Sheet > short Term Debt

5513000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40020000

Annuals > 0 > balance Sheet > equity

9695000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1176000

Annuals > 0 > cash Flow > depreciation

5668000

Annuals > 0 > cash Flow > change In Working Capital

2164000

Annuals > 0 > cash Flow > cash From Operations

10952000

Annuals > 0 > cash Flow > capital Expenditures

3828000

Annuals > 0 > cash Flow > cash From Investing

-4077000

Annuals > 0 > cash Flow > cash From Financing

-6118000

Annuals > 0 > cash Flow > net Change In Cash

757000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.008521071372162155

Annuals > 0 > ratios > PB

452.7763092841671

Annuals > 0 > ratios > ROE

10.335224342444558

Annuals > 0 > ratios > ROA

2.0154882832143217

Annuals > 0 > ratios > FCF

7124000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10251392226555192

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

62585000

Annuals > 1 > income Statement > cost Of Revenue

21486000

Annuals > 1 > income Statement > gross Profit

41099000

Annuals > 1 > income Statement > operating Expenses

39121000

Annuals > 1 > income Statement > operating Income

1978000

Annuals > 1 > income Statement > interest Expense

1362000

Annuals > 1 > income Statement > pretax Income

730000

Annuals > 1 > income Statement > net Income

610000

Annuals > 1 > income Statement > eps

0.005257305366238457

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116029022

Annuals > 1 > income Statement > income Tax Expense

120000

Annuals > 1 > income Statement > EBITDA

7104000

Annuals > 1 > income Statement > operating Margin

3.160501717663977

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

-1248000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2005000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

856000

Annuals > 1 > balance Sheet > inventories

9716000

Annuals > 1 > balance Sheet > total Current Assets

15608000

Annuals > 1 > balance Sheet > property Plant Equipment

28754000

Annuals > 1 > balance Sheet > total Assets

45121000

Annuals > 1 > balance Sheet > payables

2889000

Annuals > 1 > balance Sheet > short Term Debt

6101000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36693000

Annuals > 1 > balance Sheet > equity

8428000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

610000

Annuals > 1 > cash Flow > depreciation

5012000

Annuals > 1 > cash Flow > change In Working Capital

345000

Annuals > 1 > cash Flow > cash From Operations

8594000

Annuals > 1 > cash Flow > capital Expenditures

1844000

Annuals > 1 > cash Flow > cash From Investing

-1855000

Annuals > 1 > cash Flow > cash From Financing

-6329000

Annuals > 1 > cash Flow > net Change In Cash

43000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005257305366238457

Annuals > 1 > ratios > PB

513.9254142453725

Annuals > 1 > ratios > ROE

7.237778832463218

Annuals > 1 > ratios > ROA

1.3519203918352873

Annuals > 1 > ratios > FCF

6750000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10785331948549973

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

62340000

Annuals > 2 > income Statement > cost Of Revenue

23994000

Annuals > 2 > income Statement > gross Profit

38346000

Annuals > 2 > income Statement > operating Expenses

37594000

Annuals > 2 > income Statement > operating Income

-5407000

Annuals > 2 > income Statement > interest Expense

1065000

Annuals > 2 > income Statement > pretax Income

-6527000

Annuals > 2 > income Statement > net Income

-4939000

Annuals > 2 > income Statement > eps

-0.04532996543652087

Annuals > 2 > income Statement > dividends Per Share

272000

Annuals > 2 > income Statement > shares Outstanding

108956624

Annuals > 2 > income Statement > income Tax Expense

-1588000

Annuals > 2 > income Statement > EBITDA

-333000

Annuals > 2 > income Statement > operating Margin

-8.673403914019891

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

-7316000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1962000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1451000

Annuals > 2 > balance Sheet > inventories

11515000

Annuals > 2 > balance Sheet > total Current Assets

16328000

Annuals > 2 > balance Sheet > property Plant Equipment

33231000

Annuals > 2 > balance Sheet > total Assets

52314000

Annuals > 2 > balance Sheet > payables

1796000

Annuals > 2 > balance Sheet > short Term Debt

7552000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43024000

Annuals > 2 > balance Sheet > equity

9290000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6527000

Annuals > 2 > cash Flow > depreciation

5129000

Annuals > 2 > cash Flow > change In Working Capital

3793000

Annuals > 2 > cash Flow > cash From Operations

9338000

Annuals > 2 > cash Flow > capital Expenditures

4928000

Annuals > 2 > cash Flow > cash From Investing

-5184000

Annuals > 2 > cash Flow > cash From Financing

-5974000

Annuals > 2 > cash Flow > net Change In Cash

-1820000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04532996543652087

Annuals > 2 > ratios > PB

437.8203201205597

Annuals > 2 > ratios > ROE

-53.164693218514536

Annuals > 2 > ratios > ROA

-9.441067400695799

Annuals > 2 > ratios > FCF

4410000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07074109720885467

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

69154000

Annuals > 3 > income Statement > cost Of Revenue

24111000

Annuals > 3 > income Statement > gross Profit

45043000

Annuals > 3 > income Statement > operating Expenses

36165000

Annuals > 3 > income Statement > operating Income

-227000

Annuals > 3 > income Statement > interest Expense

623000

Annuals > 3 > income Statement > pretax Income

94000

Annuals > 3 > income Statement > net Income

-86000

Annuals > 3 > income Statement > eps

-0.0008308453540393392

Annuals > 3 > income Statement > dividends Per Share

1900000

Annuals > 3 > income Statement > shares Outstanding

103509034

Annuals > 3 > income Statement > income Tax Expense

180000

Annuals > 3 > income Statement > EBITDA

4685000

Annuals > 3 > income Statement > operating Margin

-0.3282528848656621

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

-8958000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3782000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1106000

Annuals > 3 > balance Sheet > inventories

16759000

Annuals > 3 > balance Sheet > total Current Assets

22787000

Annuals > 3 > balance Sheet > property Plant Equipment

26786000

Annuals > 3 > balance Sheet > total Assets

51111000

Annuals > 3 > balance Sheet > payables

3280000

Annuals > 3 > balance Sheet > short Term Debt

8384000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

37700000

Annuals > 3 > balance Sheet > equity

13411000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

94000

Annuals > 3 > cash Flow > depreciation

3968000

Annuals > 3 > cash Flow > change In Working Capital

-3162000

Annuals > 3 > cash Flow > cash From Operations

4306000

Annuals > 3 > cash Flow > capital Expenditures

3513000

Annuals > 3 > cash Flow > cash From Investing

-3761000

Annuals > 3 > cash Flow > cash From Financing

-2642000

Annuals > 3 > cash Flow > net Change In Cash

-2097000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0008308453540393392

Annuals > 3 > ratios > PB

288.1211124614122

Annuals > 3 > ratios > ROE

-0.6412646335098053

Annuals > 3 > ratios > ROA

-0.16826123535051163

Annuals > 3 > ratios > FCF

793000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.011467160251033925

Annuals > 3 > health Score

13

Valuation > metrics > PE

38.5

Valuation > metrics > PB

587.5603819544916

Valuation > final Score

3.799999999999997

Valuation > verdict

9769.7% Overvalued

Profitability > metrics > ROE

-29.028015257135344

Profitability > metrics > ROA

-9.848282016956714

Profitability > metrics > Net Margin

-0.0646455770357352

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.534788899118769

Risk > metrics > Interest Coverage

-1.7949336550060313

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8180922133391743

Liquidity > metrics > Quick Ratio

0.19888292629503887

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

83

Prev Profitabilities > 1

0

Prev Profitabilities > 2

83

Prev Risks > 0

36

Prev Risks > 1

-5

Prev Risks > 2

40

Prev Liquidities > 0

85

Prev Liquidities > 1

22

Prev Liquidities > 2

76

Updated At

2026-01-20T23:03:21.148Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0203

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0203

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-03

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-11

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-06-26

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2024-01-31

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

2023-10-31

Earnings History > 5 > report Date

2023-12-14

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-12-14

Earnings History > 9 > date

2022-10-31

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

2022-07-31

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-04-30

Earnings History > 11 > report Date

2022-07-06

Earnings History > 11 > date

2022-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-02-13

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-12-16

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-