_id

6915e7e0bc934aba376b1b28

Ticker

PSDMF

Name

Gaming Realms plc

Exchange

OTCQX

Address

Two Valentine Place, London, United Kingdom, SE1 8QH

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.gamingrealms.com

Description

Gaming Realms plc, together with its subsidiaries, develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, Gibraltar, and internationally. It operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. Its Social Publishing segment provides freemium games. The company's games include Slingo, bingo, slots, and other casual games. It also engages in software development; and provision of marketing services. Gaming Realms plc is based in London, the United Kingdom.

Last Close

0.54

Volume

-

Current Price

0.54

Change

0

Last Updated

2026-01-06T09:37:02.899Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

157084144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

5907561

Cost Of Revenue

1263546

Gross Profit

4644015

Operating Expenses

3275267

Operating Income

1465676

Interest Expense

22078

Pretax Income

1407534

Net Income

1706578

Eps

0.005593744368100107

Dividends Per Share

-

Shares Outstanding

289641881

Income Tax Expense

299044

EBITDA

1536113

Operating Margin

24.81017123648829

Total Other Income Expense Net

-58142

Cash

7455316

Short Term Investments

-

Receivables

4837415

Inventories

-

Total Current Assets

12515844

Property Plant Equipment

367092

Total Assets

28186178

Payables

727706

Short Term Debt

52135

Long Term Debt

-

Total Liabilities

3788749

Equity

24397429

Bs_currency_symbol

GBP

Depreciation

149978

Change In Working Capital

124506

Cash From Operations

2667840

Capital Expenditures

32190

Cash From Investing

-1240836

Cash From Financing

12720

Net Change In Cash

-

Cf_currency_symbol

USD

PE

13.5

PB

6.7526342050221775

ROE

6.994909176700545

ROA

6.054662678991099

FCF

2635650

Fcf Percent

0.44614858822448045

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

5907561

Quarters > 0 > income Statement > cost Of Revenue

1263546

Quarters > 0 > income Statement > gross Profit

4644015

Quarters > 0 > income Statement > operating Expenses

3275267

Quarters > 0 > income Statement > operating Income

1465676

Quarters > 0 > income Statement > interest Expense

22078

Quarters > 0 > income Statement > pretax Income

1407534

Quarters > 0 > income Statement > net Income

1706578

Quarters > 0 > income Statement > eps

0.005593744368100107

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

305086877

Quarters > 0 > income Statement > income Tax Expense

299044

Quarters > 0 > income Statement > EBITDA

1536113

Quarters > 0 > income Statement > operating Margin

24.81017123648829

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

-58142

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7455316

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4837415

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12515844

Quarters > 0 > balance Sheet > property Plant Equipment

367092

Quarters > 0 > balance Sheet > total Assets

28186178

Quarters > 0 > balance Sheet > payables

727706

Quarters > 0 > balance Sheet > short Term Debt

52135

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3788749

Quarters > 0 > balance Sheet > equity

24397429

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1706578

Quarters > 0 > cash Flow > depreciation

149978

Quarters > 0 > cash Flow > change In Working Capital

124506

Quarters > 0 > cash Flow > cash From Operations

2667840

Quarters > 0 > cash Flow > capital Expenditures

32190

Quarters > 0 > cash Flow > cash From Investing

-1240836

Quarters > 0 > cash Flow > cash From Financing

12720

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.005593744368100107

Quarters > 0 > ratios > PB

6.7526342050221775

Quarters > 0 > ratios > ROE

6.994909176700545

Quarters > 0 > ratios > ROA

6.054662678991099

Quarters > 0 > ratios > FCF

2635650

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44614858822448045

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

5907561

Quarters > 1 > income Statement > cost Of Revenue

1263546

Quarters > 1 > income Statement > gross Profit

4644015

Quarters > 1 > income Statement > operating Expenses

3275267

Quarters > 1 > income Statement > operating Income

1465676

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1407534

Quarters > 1 > income Statement > net Income

1706578

Quarters > 1 > income Statement > eps

0.005593744368100107

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

305086877

Quarters > 1 > income Statement > income Tax Expense

299044

Quarters > 1 > income Statement > EBITDA

1536113

Quarters > 1 > income Statement > operating Margin

24.81017123648829

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

-58142

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7455316

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3024745

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12515844

Quarters > 1 > balance Sheet > property Plant Equipment

367092

Quarters > 1 > balance Sheet > total Assets

28186178

Quarters > 1 > balance Sheet > payables

727706

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3788749

Quarters > 1 > balance Sheet > equity

24397429

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1706578

Quarters > 1 > cash Flow > depreciation

149978

Quarters > 1 > cash Flow > change In Working Capital

124506

Quarters > 1 > cash Flow > cash From Operations

2667840

Quarters > 1 > cash Flow > capital Expenditures

32190

Quarters > 1 > cash Flow > cash From Investing

-1240836

Quarters > 1 > cash Flow > cash From Financing

12720

Quarters > 1 > cash Flow > net Change In Cash

1482542

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005593744368100107

Quarters > 1 > ratios > PB

6.7526342050221775

Quarters > 1 > ratios > ROE

6.994909176700545

Quarters > 1 > ratios > ROA

6.054662678991099

Quarters > 1 > ratios > FCF

2635650

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.44614858822448045

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

11543255

Quarters > 2 > income Statement > cost Of Revenue

4420916

Quarters > 2 > income Statement > gross Profit

7122339

Quarters > 2 > income Statement > operating Expenses

4827244

Quarters > 2 > income Statement > operating Income

2295100

Quarters > 2 > income Statement > interest Expense

21845

Quarters > 2 > income Statement > pretax Income

2352270

Quarters > 2 > income Statement > net Income

2511848

Quarters > 2 > income Statement > eps

0.008365378384714269

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

300267111

Quarters > 2 > income Statement > income Tax Expense

-159578

Quarters > 2 > income Statement > EBITDA

4441640

Quarters > 2 > income Statement > operating Margin

19.88260676906124

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

57170

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4490232

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5231496

Quarters > 2 > balance Sheet > inventories

-2475559

Quarters > 2 > balance Sheet > total Current Assets

9721728

Quarters > 2 > balance Sheet > property Plant Equipment

420498

Quarters > 2 > balance Sheet > total Assets

23778832

Quarters > 2 > balance Sheet > payables

830430

Quarters > 2 > balance Sheet > short Term Debt

125848

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3229128

Quarters > 2 > balance Sheet > equity

20549704

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2511848

Quarters > 2 > cash Flow > depreciation

2146541

Quarters > 2 > cash Flow > change In Working Capital

-95631

Quarters > 2 > cash Flow > cash From Operations

3926178

Quarters > 2 > cash Flow > capital Expenditures

2313518

Quarters > 2 > cash Flow > cash From Investing

-2313518

Quarters > 2 > cash Flow > cash From Financing

-31551

Quarters > 2 > cash Flow > net Change In Cash

1567457

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.008365378384714269

Quarters > 2 > ratios > PB

7.89034430568927

Quarters > 2 > ratios > ROE

12.223280685697468

Quarters > 2 > ratios > ROA

10.563378386289116

Quarters > 2 > ratios > FCF

1612660

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1397058282087678

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

5803201

Quarters > 3 > income Statement > cost Of Revenue

1137188

Quarters > 3 > income Statement > gross Profit

4666013

Quarters > 3 > income Statement > operating Expenses

3486893

Quarters > 3 > income Statement > operating Income

1179121

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1176135

Quarters > 3 > income Statement > net Income

1255924

Quarters > 3 > income Statement > eps

0.004182689192357134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

300267111

Quarters > 3 > income Statement > income Tax Expense

79789

Quarters > 3 > income Statement > EBITDA

1462539

Quarters > 3 > income Statement > operating Margin

20.31845872648561

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

-2986

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4490232

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2755937

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9721728

Quarters > 3 > balance Sheet > property Plant Equipment

420498

Quarters > 3 > balance Sheet > total Assets

23778832

Quarters > 3 > balance Sheet > payables

830430

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3229128

Quarters > 3 > balance Sheet > equity

20549704

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1255924

Quarters > 3 > cash Flow > depreciation

283418

Quarters > 3 > cash Flow > change In Working Capital

59987

Quarters > 3 > cash Flow > cash From Operations

1970022

Quarters > 3 > cash Flow > capital Expenditures

12668

Quarters > 3 > cash Flow > cash From Investing

-1156759

Quarters > 3 > cash Flow > cash From Financing

-22709

Quarters > 3 > cash Flow > net Change In Cash

783728

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.004182689192357134

Quarters > 3 > ratios > PB

7.89034430568927

Quarters > 3 > ratios > ROE

6.111640342848734

Quarters > 3 > ratios > ROA

5.281689193144558

Quarters > 3 > ratios > FCF

1957354

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33728867912726096

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28465754

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

28465754

Annuals > 0 > income Statement > operating Expenses

20478131

Annuals > 0 > income Statement > operating Income

7987623

Annuals > 0 > income Statement > interest Expense

91275

Annuals > 0 > income Statement > pretax Income

8340310

Annuals > 0 > income Statement > net Income

8841126

Annuals > 0 > income Statement > eps

0.028691223186866614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

308147406

Annuals > 0 > income Statement > income Tax Expense

-500816

Annuals > 0 > income Statement > EBITDA

12762466

Annuals > 0 > income Statement > operating Margin

28.060465217257203

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

352687

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13512235

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5770304

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20280815

Annuals > 0 > balance Sheet > property Plant Equipment

1317019

Annuals > 0 > balance Sheet > total Assets

39020827

Annuals > 0 > balance Sheet > payables

907876

Annuals > 0 > balance Sheet > short Term Debt

219131

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5064523

Annuals > 0 > balance Sheet > equity

33956304

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8841126

Annuals > 0 > cash Flow > depreciation

4330881

Annuals > 0 > cash Flow > change In Working Capital

-442590

Annuals > 0 > cash Flow > cash From Operations

11615777

Annuals > 0 > cash Flow > capital Expenditures

5817410

Annuals > 0 > cash Flow > cash From Investing

-5399315

Annuals > 0 > cash Flow > cash From Financing

-142190

Annuals > 0 > cash Flow > net Change In Cash

6056919

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.028691223186866614

Annuals > 0 > ratios > PB

4.900403743587642

Annuals > 0 > ratios > ROE

26.036773613524016

Annuals > 0 > ratios > ROA

22.657454184658874

Annuals > 0 > ratios > FCF

5798367

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20369623794261693

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23421523

Annuals > 1 > income Statement > cost Of Revenue

4801467

Annuals > 1 > income Statement > gross Profit

18620056

Annuals > 1 > income Statement > operating Expenses

18131929

Annuals > 1 > income Statement > operating Income

5289594

Annuals > 1 > income Statement > interest Expense

43923

Annuals > 1 > income Statement > pretax Income

5167337

Annuals > 1 > income Statement > net Income

5925003

Annuals > 1 > income Statement > eps

0.01957533316853279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

302676994

Annuals > 1 > income Statement > income Tax Expense

-757666

Annuals > 1 > income Statement > EBITDA

9351327

Annuals > 1 > income Statement > operating Margin

22.58432980639218

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

-122257

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7455316

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4837415

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12515844

Annuals > 1 > balance Sheet > property Plant Equipment

367092

Annuals > 1 > balance Sheet > total Assets

28186178

Annuals > 1 > balance Sheet > payables

727706

Annuals > 1 > balance Sheet > short Term Debt

52135

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3788749

Annuals > 1 > balance Sheet > equity

24397429

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5925003

Annuals > 1 > cash Flow > depreciation

4140067

Annuals > 1 > cash Flow > change In Working Capital

613696

Annuals > 1 > cash Flow > cash From Operations

9275724

Annuals > 1 > cash Flow > capital Expenditures

4880869

Annuals > 1 > cash Flow > cash From Investing

-4795190

Annuals > 1 > cash Flow > cash From Financing

-19977

Annuals > 1 > cash Flow > net Change In Cash

4532541

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01957533316853279

Annuals > 1 > ratios > PB

6.699295108513279

Annuals > 1 > ratios > ROE

24.28535810064249

Annuals > 1 > ratios > ROA

21.02095218443593

Annuals > 1 > ratios > FCF

4394855

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18764172594583195

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18650521

Annuals > 2 > income Statement > cost Of Revenue

7817541

Annuals > 2 > income Statement > gross Profit

10832980

Annuals > 2 > income Statement > operating Expenses

15134377

Annuals > 2 > income Statement > operating Income

3542802

Annuals > 2 > income Statement > interest Expense

282042

Annuals > 2 > income Statement > pretax Income

3523760

Annuals > 2 > income Statement > net Income

3614115

Annuals > 2 > income Statement > eps

0.01209893219742147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

298713551

Annuals > 2 > income Statement > income Tax Expense

-90355

Annuals > 2 > income Statement > EBITDA

7735696

Annuals > 2 > income Statement > operating Margin

18.995726714551296

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

7616

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2922775

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5336330

Annuals > 2 > balance Sheet > inventories

-1838620

Annuals > 2 > balance Sheet > total Current Assets

8259105

Annuals > 2 > balance Sheet > property Plant Equipment

535409

Annuals > 2 > balance Sheet > total Assets

21643571

Annuals > 2 > balance Sheet > payables

669024

Annuals > 2 > balance Sheet > short Term Debt

217731

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3731322

Annuals > 2 > balance Sheet > equity

17912249

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3614115

Annuals > 2 > cash Flow > depreciation

3929894

Annuals > 2 > cash Flow > change In Working Capital

-1353870

Annuals > 2 > cash Flow > cash From Operations

6549651

Annuals > 2 > cash Flow > capital Expenditures

4258959

Annuals > 2 > cash Flow > cash From Investing

-4258959

Annuals > 2 > cash Flow > cash From Financing

-3712186

Annuals > 2 > cash Flow > net Change In Cash

-1489600

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01209893219742147

Annuals > 2 > ratios > PB

9.005307906338283

Annuals > 2 > ratios > ROE

20.17677958809081

Annuals > 2 > ratios > ROA

16.698330418765

Annuals > 2 > ratios > FCF

2290692

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12282187720117846

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14667701

Annuals > 3 > income Statement > cost Of Revenue

6227991

Annuals > 3 > income Statement > gross Profit

8439710

Annuals > 3 > income Statement > operating Expenses

12972869

Annuals > 3 > income Statement > operating Income

1647651

Annuals > 3 > income Statement > interest Expense

534080

Annuals > 3 > income Statement > pretax Income

957716

Annuals > 3 > income Statement > net Income

1257698

Annuals > 3 > income Statement > eps

0.004169569807887818

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

301637353

Annuals > 3 > income Statement > income Tax Expense

-296436

Annuals > 3 > income Statement > EBITDA

4903807

Annuals > 3 > income Statement > operating Margin

11.233191895580637

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

-737116

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4412375

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3260687

Annuals > 3 > balance Sheet > inventories

-1887938

Annuals > 3 > balance Sheet > total Current Assets

7673062

Annuals > 3 > balance Sheet > property Plant Equipment

484578

Annuals > 3 > balance Sheet > total Assets

20123884

Annuals > 3 > balance Sheet > payables

531939

Annuals > 3 > balance Sheet > short Term Debt

172887

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7015382

Annuals > 3 > balance Sheet > equity

13108502

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1254152

Annuals > 3 > cash Flow > depreciation

3281133

Annuals > 3 > cash Flow > change In Working Capital

-537378

Annuals > 3 > cash Flow > cash From Operations

4967775

Annuals > 3 > cash Flow > capital Expenditures

3900462

Annuals > 3 > cash Flow > cash From Investing

-3391376

Annuals > 3 > cash Flow > cash From Financing

787112

Annuals > 3 > cash Flow > net Change In Cash

2325590

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.004169569807887818

Annuals > 3 > ratios > PB

12.42584168808915

Annuals > 3 > ratios > ROE

9.59452117412043

Annuals > 3 > ratios > ROA

6.249777627420234

Annuals > 3 > ratios > FCF

1067313

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07276620923756218

Annuals > 3 > health Score

58

Valuation > metrics > PE

13.5

Valuation > metrics > PB

6.7526342050221775

Valuation > final Score

50

Valuation > verdict

62.5% Overvalued

Profitability > metrics > ROE

6.994909176700545

Profitability > metrics > ROA

13.635340932661034

Profitability > metrics > Net Margin

0.28888030102439904

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1552929614017936

Risk > metrics > Interest Coverage

66.38626687199927

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.049225419027724

Liquidity > metrics > Quick Ratio

16.049225419027724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

84

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:48.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

-

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

0.0019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0019

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

0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0019

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

-0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0022

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

-0.0021

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0021

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

-0.0014

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0014

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

-0.0014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0014

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

-0.0053

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0053

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

-0.0049

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0049

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

-0.0051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0051

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

-0.0053

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0053

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0067

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0067

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0071

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0101

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0101

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0097

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0097

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0148

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0148

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.016

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.016

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0123

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0123

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0126

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0126

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0142

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0142

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0134

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0134

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0222

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0222

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0216

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0216

Earnings History > 22 > surprise Percent

-